Reliance Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 52.40 | 28.30 | 11.50 | (27) |
Op profit growth | 37.50 | 38.90 | 10.80 | 11.60 |
EBIT growth | 39.10 | 30.70 | 3.68 | 23.20 |
Net profit growth | 9.09 | 20.60 | 0.52 | 26.20 |
Profitability ratios (%) | ||||
OPM | 14.80 | 16.40 | 15.10 | 15.20 |
EBIT margin | 13.40 | 14.70 | 14.40 | 15.50 |
Net profit margin | 6.59 | 9.21 | 9.79 | 10.90 |
RoCE | 10.80 | 10.50 | 9.12 | 9.84 |
RoNW | 2.63 | 3.24 | 3.02 | 3.30 |
RoA | 1.33 | 1.65 | 1.55 | 1.73 |
Per share ratios () | ||||
EPS | 62.90 | 60.90 | 101 | 99.20 |
Dividend per share | 6.50 | 6 | 11 | 10.50 |
Cash EPS | 27.10 | 32.70 | 61.70 | 61.70 |
Book value per share | 715 | 496 | 891 | 785 |
Valuation ratios | ||||
P/E | 17.50 | 14.40 | 6.48 | 5.22 |
P/CEPS | 40.70 | 26.70 | 10.60 | 8.39 |
P/B | 1.54 | 1.76 | 0.73 | 0.66 |
EV/EBIDTA | 10.10 | 10.70 | 11.60 | 9.68 |
Payout (%) | ||||
Dividend payout | -- | 9.85 | -- | 12.40 |
Tax payout | (24) | (27) | (25) | (23) |
Liquidity ratios | ||||
Debtor days | 11.40 | 12 | 7.56 | 6.51 |
Inventory days | 41.20 | 51.20 | 57 | 66.40 |
Creditor days | (73) | (102) | (96) | (94) |
Leverage ratios | ||||
Interest coverage | (3.60) | (7.10) | (11) | (11) |
Net debt / equity | 0.72 | 0.80 | 0.81 | 0.79 |
Net debt / op. profit | 3.68 | 3.67 | 4.64 | 4.40 |
Cost breakup () | ||||
Material costs | (68) | (68) | (70) | (69) |
Employee costs | (2.40) | (2.40) | (2.70) | (2.70) |
Other costs | (15) | (13) | (13) | (13) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 596,743 | 391,677 | 305,382 | 273,999 |
yoy growth (%) | 52.40 | 28.30 | 11.50 | (27) |
Raw materials | (405,240) | (267,466) | (212,300) | (188,814) |
As % of sales | 67.90 | 68.30 | 69.50 | 68.90 |
Employee costs | (14,075) | (9,523) | (8,388) | (7,407) |
As % of sales | 2.36 | 2.43 | 2.75 | 2.70 |
Other costs | (89,211) | (50,512) | (38,500) | (36,074) |
As % of sales | 14.90 | 12.90 | 12.60 | 13.20 |
Operating profit | 88,217 | 64,176 | 46,194 | 41,704 |
OPM | 14.80 | 16.40 | 15.10 | 15.20 |
Depreciation | (22,203) | (16,706) | (11,646) | (11,565) |
Interest expense | (22,027) | (8,052) | (3,849) | (3,691) |
Other income | 13,956 | 10,008 | 9,443 | 12,289 |
Profit before tax | 57,943 | 49,426 | 40,142 | 38,737 |
Taxes | (13,726) | (13,346) | (10,201) | (8,876) |
Tax rate | (24) | (27) | (25) | (23) |
Minorities and other | (526) | (5) | 68 | (116) |
Adj. profit | 43,691 | 36,075 | 30,009 | 29,745 |
Exceptional items | (4,444) | -- | -- | -- |
Net profit | 39,354 | 36,075 | 29,901 | 29,745 |
yoy growth (%) | 9.09 | 20.60 | 0.52 | 26.20 |
NPM | 6.59 | 9.21 | 9.79 | 10.90 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 57,943 | 49,426 | 40,142 | 38,737 |
Depreciation | (22,203) | (16,706) | (11,646) | (11,565) |
Tax paid | (13,726) | (13,346) | (10,201) | (8,876) |
Working capital | (124,540) | (177,376) | (167,602) | (100,035) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (102,526) | (158,002) | (149,307) | (81,739) |
Capital expenditure | 505,495 | 347,809 | 120,322 | 74,480 |
Free cash flow | 402,969 | 189,807 | (28,985) | (7,259) |
Equity raised | 562,118 | 424,472 | 409,991 | 397,713 |
Investments | 255,171 | 44,266 | 40,051 | 23,413 |
Debt financing/disposal | 418,037 | 311,998 | 311,282 | 304,209 |
Dividends paid | -- | 3,553 | -- | 3,095 |
Other items | -- | -- | -- | -- |
Net in cash | 1,638,295 | 974,096 | 732,339 | 721,171 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 6,340 | 5,928 | 5,937 | 2,963 |
Preference capital | -- | -- | -- | -- |
Reserves | 446,991 | 381,184 | 287,569 | 260,746 |
Net worth | 453,331 | 387,112 | 293,506 | 263,709 |
Minority interest | ||||
Debt | 355,133 | 307,714 | 239,843 | 217,475 |
Deferred tax liabilities (net) | 77,637 | 71,187 | 45,069 | 27,930 |
Total liabilities | 894,117 | 774,293 | 581,957 | 512,031 |
Fixed assets | 641,764 | 577,837 | 590,907 | 523,363 |
Intangible assets | ||||
Investments | 276,767 | 235,635 | 82,862 | 82,899 |
Deferred tax asset (net) | 26,414 | 26,040 | 20,526 | 6,732 |
Net working capital | (81,748) | (76,300) | (116,593) | (103,986) |
Inventories | 73,903 | 67,561 | 60,837 | 48,951 |
Inventory Days | 45.20 | -- | 56.70 | 58.50 |
Sundry debtors | 19,656 | 30,089 | 17,555 | 8,177 |
Debtor days | 12 | -- | 16.40 | 9.77 |
Other current assets | 120,005 | 75,427 | 54,857 | 40,389 |
Sundry creditors | (96,799) | (108,309) | (106,861) | (76,595) |
Creditor days | 59.20 | -- | 99.60 | 91.50 |
Other current liabilities | (198,513) | (141,068) | (142,981) | (124,908) |
Cash | 30,920 | 11,081 | 4,255 | 3,023 |
Total assets | 894,117 | 774,293 | 581,957 | 512,031 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 137,829 | 128,385 | 100,929 | 151,461 | 169,221 |
Excise Duty | 19,969 | 17,149 | 12,676 | 14,969 | 15,919 |
Net Sales | 117,860 | 111,236 | 88,253 | 136,492 | 153,302 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 4,528 | 4,354 | 9,676 | 3,881 | 3,339 |
Total Income | 122,388 | 115,590 | 97,929 | 140,373 | 156,641 |
Total Expenditure ** | 96,415 | 92,291 | 71,378 | 118,754 | 130,730 |
PBIDT | 25,973 | 23,299 | 26,551 | 21,619 | 25,911 |
Interest | 4,326 | 6,084 | 6,735 | 6,064 | 5,404 |
PBDT | 21,647 | 17,215 | 19,816 | 15,555 | 20,507 |
Depreciation | 6,665 | 6,626 | 6,308 | 6,332 | 5,545 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 295 | 378 | 923 | 1,376 | 1,996 |
Deferred Tax | (207) | (391) | (663) | 1,301 | 1,125 |
Reported Profit After Tax | 14,894 | 10,602 | 13,248 | 6,546 | 11,841 |
Minority Interest After NP | 1,793 | 1,035 | 15 | 198 | 201 |
Net Profit after Minority Interest | 13,101 | 9,567 | 13,233 | 6,348 | 11,640 |
Extra-ordinary Items | (119) | -- | 4,627 | (3,028) | (140) |
Adjusted Profit After Extra-ordinary item | 13,220 | 9,567 | 8,606 | 9,376 | 11,780 |
EPS (Unit Curr.) | 20.30 | 14.80 | 20.70 | 9.95 | 18.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 6,445 | 6,445 | 6,445 | 6,339 | 6,339 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 22 | 20.90 | 30.10 | 15.80 | 16.90 |
PBDTM(%) | 18.40 | 15.50 | 22.50 | 11.40 | 13.40 |
PATM(%) | 12.60 | 9.53 | 15 | 4.80 | 7.72 |