Reliance Industries Financial Statements

Reliance Industries Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (22) 52.40 28.30 11.50
Op profit growth (8.50) 37.50 38.90 10.80
EBIT growth (12) 39.10 30.70 3.68
Net profit growth 24.80 9.09 20.60 0.52
Profitability ratios (%)        
OPM 17.30 14.80 16.40 15.10
EBIT margin 15.10 13.40 14.70 14.40
Net profit margin 10.50 6.59 9.21 9.79
RoCE 7 10.90 10.50 9.12
RoNW 2.14 2.65 3.24 3.02
RoA 1.22 1.34 1.65 1.55
Per share ratios ()        
EPS 83.40 62.90 60.90 101
Dividend per share 7 6.50 6 11
Cash EPS 33.40 27.10 32.70 61.70
Book value per share 1,035 709 496 891
Valuation ratios        
P/E 24 17.50 14.40 6.48
P/CEPS 60.10 40.70 26.70 10.60
P/B 1.93 1.56 1.76 0.73
EV/EBIDTA 16.20 10.10 10.70 11.60
Payout (%)        
Dividend payout -- -- 9.85 --
Tax payout (3.50) (24) (27) (25)
Liquidity ratios        
Debtor days 15.10 11.40 12 7.56
Inventory days 60.80 41.20 51.20 57
Creditor days (97) (73) (102) (96)
Leverage ratios        
Interest coverage (3.30) (3.60) (7.10) (11)
Net debt / equity 0.36 0.72 0.80 0.81
Net debt / op. profit 3.14 3.68 3.67 4.64
Cost breakup ()        
Material costs (63) (68) (68) (70)
Employee costs (3.20) (2.40) (2.40) (2.70)
Other costs (17) (15) (13) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 466,924 596,743 391,677 305,382
yoy growth (%) (22) 52.40 28.30 11.50
Raw materials (292,701) (405,240) (267,466) (212,300)
As % of sales 62.70 67.90 68.30 69.50
Employee costs (14,817) (14,075) (9,523) (8,388)
As % of sales 3.17 2.36 2.43 2.75
Other costs (78,669) (89,211) (50,512) (38,500)
As % of sales 16.80 14.90 12.90 12.60
Operating profit 80,737 88,217 64,176 46,194
OPM 17.30 14.80 16.40 15.10
Depreciation (26,572) (22,203) (16,706) (11,646)
Interest expense (21,189) (22,027) (8,052) (3,849)
Other income 16,327 13,956 10,008 9,443
Profit before tax 49,303 57,943 49,426 40,142
Taxes (1,722) (13,726) (13,346) (10,201)
Tax rate (3.50) (24) (27) (25)
Minorities and other (4,611) (526) (5) 68
Adj. profit 42,970 43,691 36,075 30,009
Exceptional items 5,642 (4,444) -- --
Net profit 49,128 39,354 36,075 29,901
yoy growth (%) 24.80 9.09 20.60 0.52
NPM 10.50 6.59 9.21 9.79
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 49,303 57,943 49,426 40,142
Depreciation (26,572) (22,203) (16,706) (11,646)
Tax paid (1,722) (13,726) (13,346) (10,201)
Working capital (4,507) (154,073) (179,241) (140,492)
Other operating items -- -- -- --
Operating cashflow 16,502 (132,059) (159,867) (122,197)
Capital expenditure 537,509 510,303 340,313 100,274
Free cash flow 554,011 378,244 180,446 (21,923)
Equity raised 799,185 573,300 437,167 426,615
Investments 343,232 238,171 40,014 22,297
Debt financing/disposal 333,552 427,288 333,650 326,970
Dividends paid -- -- 3,553 --
Other items -- -- -- --
Net in cash 2,029,980 1,617,003 994,830 753,959
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 46,288 6,340 5,928 5,937
Preference capital -- -- -- --
Reserves 653,884 442,826 381,184 287,569
Net worth 700,172 449,166 387,112 293,506
Minority interest
Debt 270,648 355,133 307,714 239,843
Deferred tax liabilities (net) 58,207 68,216 71,187 45,069
Total liabilities 1,128,287 884,696 774,293 581,957
Fixed assets 667,211 641,764 577,837 590,907
Intangible assets
Investments 364,828 276,767 235,635 82,862
Deferred tax asset (net) 22,353 16,993 26,040 20,526
Net working capital 56,498 (81,748) (76,300) (116,593)
Inventories 81,672 73,903 67,561 60,837
Inventory Days 63.80 45.20 -- 56.70
Sundry debtors 19,014 19,656 30,089 17,555
Debtor days 14.90 12 -- 16.40
Other current assets 169,943 120,005 75,427 54,857
Sundry creditors (108,897) (96,799) (108,309) (106,861)
Creditor days 85.10 59.20 -- 99.60
Other current liabilities (105,234) (198,513) (141,068) (142,981)
Cash 17,397 30,920 11,081 4,255
Total assets 1,128,287 884,696 774,293 581,957
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 172,095 137,829 128,385 100,929 151,461
Excise Duty 22,520 19,969 17,149 12,676 14,969
Net Sales 149,575 117,860 111,236 88,253 136,492
Other Operating Income -- -- -- -- --
Other Income 4,048 4,528 4,354 9,676 3,881
Total Income 153,623 122,388 115,590 97,929 140,373
Total Expenditure ** 126,224 96,415 92,291 71,378 118,754
PBIDT 27,399 25,973 23,299 26,551 21,619
Interest 4,044 4,326 6,084 6,735 6,064
PBDT 23,355 21,647 17,215 19,816 15,555
Depreciation 6,973 6,665 6,626 6,308 6,332
Minority Interest Before NP -- -- -- -- --
Tax 609 295 378 923 1,376
Deferred Tax 778 (207) (391) (663) 1,301
Reported Profit After Tax 14,995 14,894 10,602 13,248 6,546
Minority Interest After NP 1,768 1,793 1,035 15 198
Net Profit after Minority Interest 13,227 13,101 9,567 13,233 6,348
Extra-ordinary Items 730 (119) -- 4,627 (3,028)
Adjusted Profit After Extra-ordinary item 12,497 13,220 9,567 8,606 9,376
EPS (Unit Curr.) 20.50 20.30 14.80 20.70 9.95
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6,445 6,445 6,445 6,445 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(%) 18.30 22 20.90 30.10 15.80
PBDTM(%) 15.60 18.40 15.50 22.50 11.40
PATM(%) 10 12.60 9.53 15 4.80
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