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Reliance Industries Limited (RELIANCE) Ratios
Reliance Industries Limited Ratios
IN:RELIANCE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RELIANCE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.10 | 1.18 | 1.07 | 1.12 |
| Quick Ratio | 0.79 | 0.78 | 0.80 | 0.72 | 0.78 |
| Cash Ratio | 0.27 | 0.12 | 0.20 | 0.17 | 0.12 |
| Solvency Ratio | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.32 | 0.34 | 0.33 | 0.26 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.57 | 1.39 | 1.30 | 0.80 | 1.15 |
| Net Current Asset Value | $ -4.98T | $ -4.41T | $ -3.60T | $ -3.53T | $ -2.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.20 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.44 | 0.44 | 0.44 | 0.47 | 0.36 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.30 | 0.32 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 |
| Financial Leverage Ratio | 2.42 | 2.31 | 2.21 | 2.25 | 1.92 |
| Debt Service Coverage Ratio | 1.31 | 1.17 | 1.24 | 0.89 | 1.19 |
| Interest Coverage Ratio | 4.48 | 4.63 | 5.08 | 5.35 | 5.45 |
| Debt to Market Cap | 0.21 | 0.21 | 0.16 | 0.22 | 0.17 |
| Interest Debt Per Share | 314.11 | 291.05 | 272.01 | 261.23 | 224.63 |
| Net Debt to EBITDA | 1.21 | 1.73 | 1.48 | 1.73 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.54% | 29.22% | 29.40% | 23.46% | 23.61% |
| EBIT Margin | 14.22% | 13.51% | 14.19% | 12.87% | 13.88% |
| EBITDA Margin | 19.68% | 19.01% | 19.83% | 17.46% | 18.16% |
| Operating Profit Margin | 11.47% | 11.64% | 12.36% | 11.62% | 11.32% |
| Pretax Profit Margin | 11.66% | 11.04% | 11.62% | 10.71% | 11.80% |
| Net Profit Margin | 7.64% | 7.22% | 7.73% | 7.60% | 8.72% |
| Continuous Operations Profit Margin | 9.06% | 8.43% | 8.77% | 8.39% | 9.51% |
| Net Income Per EBT | 65.51% | 65.37% | 66.48% | 70.92% | 73.89% |
| EBT Per EBIT | 101.69% | 94.86% | 94.01% | 92.19% | 104.31% |
| Return on Assets (ROA) | 3.71% | 3.57% | 3.96% | 4.15% | 4.05% |
| Return on Equity (ROE) | 8.98% | 8.26% | 8.77% | 9.32% | 7.79% |
| Return on Capital Employed (ROCE) | 7.41% | 7.51% | 8.20% | 8.42% | 6.61% |
| Return on Invested Capital (ROIC) | 5.39% | 5.32% | 5.74% | 5.93% | 4.99% |
| Return on Tangible Assets | 4.59% | 4.52% | 4.99% | 5.22% | 4.79% |
| Earnings Yield | 4.44% | 4.11% | 3.47% | 4.58% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.69 | 20.39 | 26.39 | 30.67 | 29.28 |
| Payables Turnover | 4.89 | 3.66 | 3.57 | 4.57 | 3.34 |
| Inventory Turnover | 4.65 | 4.67 | 4.16 | 4.80 | 4.93 |
| Fixed Asset Turnover | 1.12 | 1.12 | 1.17 | 1.26 | 1.21 |
| Asset Turnover | 0.49 | 0.49 | 0.51 | 0.55 | 0.46 |
| Working Capital Turnover Ratio | 21.46 | 16.31 | 17.62 | 25.85 | 10.40 |
| Cash Conversion Cycle | 25.68 | -3.87 | -0.86 | 8.01 | -22.92 |
| Days of Sales Outstanding | 21.88 | 17.90 | 13.83 | 11.90 | 12.47 |
| Days of Inventory Outstanding | 78.45 | 78.08 | 87.65 | 76.06 | 73.99 |
| Days of Payables Outstanding | 74.65 | 99.85 | 102.34 | 79.95 | 109.38 |
| Operating Cycle | 100.33 | 95.97 | 101.48 | 87.96 | 86.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 129.15 | 113.90 | 97.80 | 77.23 | 68.40 |
| Free Cash Flow Per Share | 38.32 | 10.46 | -15.18 | -26.96 | -7.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.05 | 0.83 | 0.72 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.10 | 0.87 | 0.74 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.42 | 0.38 | 0.31 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.15 | 0.12 | 0.13 |
| Free Cash Flow Yield | 2.85% | 0.84% | -1.02% | -2.51% | -0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.51 | 24.34 | 28.86 | 21.82 | 26.43 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.76 | 2.23 | 1.66 | 2.31 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.01 | 2.53 | 2.03 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.07 | 119.73 | -97.79 | -39.90 | -162.28 |
| Price-to-Operating Cash Flow Ratio | 10.41 | 11.00 | 15.18 | 13.93 | 17.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 626.06 | 6.62 | 3.04 | 1.29 |
| Enterprise Value Multiple | 9.95 | 10.97 | 12.73 | 11.23 | 14.64 |
| Enterprise Value | 20.71T | 20.12T | 22.74T | 17.21T | 18.50T |
| EV to EBITDA | 9.95 | 10.97 | 12.73 | 11.23 | 14.64 |
| EV to Sales | 1.96 | 2.09 | 2.52 | 1.96 | 2.66 |
| EV to Free Cash Flow | 39.93 | 142.14 | -110.69 | -47.18 | -187.13 |
| EV to Operating Cash Flow | 11.85 | 13.06 | 17.18 | 16.47 | 20.50 |
| Tangible Book Value Per Share | 492.71 | 443.91 | 417.85 | 368.10 | 498.01 |
| Shareholders’ Equity Per Share | 664.74 | 623.13 | 586.39 | 529.06 | 590.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.25 | 0.22 | 0.19 |
| Revenue Per Share | 781.25 | 712.91 | 665.90 | 648.75 | 527.40 |
| Net Income Per Share | 59.69 | 51.47 | 51.45 | 49.30 | 46.00 |
| Tax Burden | 0.66 | 0.65 | 0.66 | 0.71 | 0.74 |
| Interest Burden | 0.82 | 0.82 | 0.82 | 0.83 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.00 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 2.21 | 1.90 | 1.58 | 1.53 |
Currency in INR