Reliance industries ltd cash flow Stock/Share Price, Latest BSE/NSE Reliance industries ltd cash flow Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	335,978	290,042	242,025	233,158
yoy growth (%)	15.80	19.80	3.80	(29)
Raw materials	(244,711)	(202,065)	(164,572)	(161,181)
As % of sales	72.80	69.70	68	69.10
Employee costs	(6,067)	(4,740)	(4,434)	(4,262)
As % of sales	1.81	1.63	1.83	1.83
Other costs	(33,347)	(31,496)	(29,763)	(28,368)
As % of sales	9.93	10.90	12.30	12.20
Operating profit	51,853	51,741	43,256	39,347
OPM	15.40	17.80	17.90	16.90
Depreciation	(9,728)	(9,580)	(8,465)	(8,590)
Interest expense	(12,105)	(4,656)	(2,723)	(2,562)
Other income	14,541	8,220	8,709	7,821
Profit before tax	44,561	45,725	40,777	36,016
Taxes	(9,413)	(12,113)	(9,352)	(8,632)
Tax rate	(21)	(26)	(23)	(24)
Minorities and other	--	--	--	--
Adj. profit	35,148	33,612	31,425	27,384
Exceptional items	(4,245)	--	--	--
Net profit	30,903	33,612	31,425	27,384
yoy growth (%)	(8.10)	6.96	14.80	20.50
NPM	9.20	11.60	13	11.70

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	6,340	6,341	6,350	3,255
Preference capital	--	--	--	--
Reserves	418,244	398,981	308,297	285,058
Net worth	424,584	405,322	314,647	288,313
Minority interest
Debt	262,345	161,720	116,881	107,446
Deferred tax liabilities (net)	50,976	48,271	28,768	24,766
Total liabilities	737,905	615,313	460,296	420,525
Fixed assets	334,436	314,745	300,447	287,319
Intangible assets
Investments	489,103	331,683	225,222	192,450
Deferred tax asset (net)	420	954	842	--
Net working capital	(94,497)	(35,837)	(68,946)	(60,998)
Inventories	38,802	44,144	39,568	34,018
Inventory Days	42.20	--	49.80	51.30
Sundry debtors	7,483	12,110	10,460	5,472
Debtor days	8.13	--	13.20	8.25
Other current assets	90,645	69,295	39,097	25,733
Sundry creditors	(71,048)	(88,241)	(88,675)	(68,161)
Creditor days	77.20	--	112	103
Other current liabilities	(160,379)	(73,145)	(69,396)	(58,060)
Cash	8,443	3,768	2,731	1,754
Total assets	737,905	615,313	460,296	420,525

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019
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

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