Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.2% |
| EBIT Margin |
13.5% |
| EBITDA Margin |
19.0% |
| Operating Margin |
11.6% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
7.2% |
| Bottom Line Margin |
7.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
24.34 |
| PEG Ratio |
626.06 |
| Forward PEG |
626.06 |
| Price/Book |
2.01 |
| Price/Sales |
1.76 |
| Price/FCF |
119.73 |
| Price/Op Cash Flow |
11.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1895 |
| Debt/Equity |
0.4383 |
| Debt/Capital |
0.3047 |
| Long-Term Debt/Capital |
0.2193 |
| Financial Leverage |
2.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.31 |
| Operating Cash Flow Ratio |
0.340 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
9.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.17 |
| Interest Coverage |
4.6276 |
| Short-Term Operating Cash Flow Coverage |
1.39 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
1.10 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.3090% |
| Dividend Yield |
0.4236% |
| Dividend Yield % |
0.4236% |
| Dividend Per Share |
5.3060 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
712.91 |
| EPS |
51.470 |
| Debt/Share |
291.0514 |
| Cash/Share |
166.43 |
| Book Value/Share |
746.12 |
| Tangible BV/Share |
443.91 |
| Equity/Share |
623.13 |
| Operating Cash Flow/Share |
113.898 |
| Capital Expenditure/Share |
103.436 |
| FCF/Share |
10.462 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.654 |
| Earnings Before Tax/EBIT |
0.949 |
| Price/Fair Value |
2.01 |
| Debt/Market Cap |
0.2050 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
10.97 |
RELIANCE.NS - Reliance Industries Limited