Financials - Reliance Industries Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | (14) | 9.42 |
| Op profit growth | -- | -- | 7.37 | 5.31 |
| EBIT growth | -- | -- | 5.62 | 9.83 |
| Net profit growth | -- | -- | 4.77 | 7.73 |
| Profitability ratios (%) | ||||
| OPM | -- | -- | 9.95 | 8.01 |
| EBIT margin | -- | -- | 9.17 | 7.50 |
| Net profit margin | -- | -- | 6.28 | 5.18 |
| RoCE | -- | -- | 9.01 | 9.88 |
| RoNW | -- | -- | 2.82 | 2.95 |
| RoA | -- | -- | 1.54 | 1.71 |
| Per share ratios () | ||||
| EPS | 101 | 99.20 | 78.20 | 75.10 |
| Dividend per share | 11 | 10.50 | 10 | 9.50 |
| Cash EPS | -- | -- | 40.80 | 38.40 |
| Book value per share | 891 | 785 | 742 | 676 |
| Valuation ratios | ||||
| P/E | 6.54 | 5.27 | 5.27 | 6.19 |
| P/CEPS | -- | -- | 10.10 | 12.10 |
| P/B | 0.74 | 0.67 | 0.56 | 0.69 |
| EV/EBIDTA | -- | -- | 9.19 | 9.16 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 15.10 | 14.50 |
| Tax payout | -- | -- | (24) | (22) |
| Liquidity ratios | ||||
| Debtor days | -- | -- | 7.16 | 8.05 |
| Inventory days | -- | -- | 53.50 | 46.80 |
| Creditor days | -- | -- | (65) | (50) |
| Leverage ratios | ||||
| Interest coverage | -- | -- | (10) | (8.50) |
| Net debt / equity | 0.81 | 0.79 | 0.71 | 0.51 |
| Net debt / op. profit | -- | -- | 4.17 | 2.90 |
| Cost breakup () | ||||
| Material costs | -- | -- | (78) | (84) |
| Employee costs | -- | -- | (1.70) | (1.30) |
| Other costs | -- | -- | (10) | (7.20) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | -- | -- | 375,435 | 434,460 |
| yoy growth (%) | -- | -- | (14) | 9.42 |
| Raw materials | -- | -- | (294,046) | (363,022) |
| As % of sales | -- | -- | 78.30 | 83.60 |
| Employee costs | -- | -- | (6,262) | (5,572) |
| As % of sales | -- | -- | 1.67 | 1.28 |
| Other costs | -- | -- | (37,763) | (31,067) |
| As % of sales | -- | -- | 10.10 | 7.15 |
| Operating profit | -- | -- | 37,364 | 34,799 |
| OPM | -- | -- | 9.95 | 8.01 |
| Depreciation | -- | -- | (11,547) | (11,201) |
| Interest expense | -- | -- | (3,316) | (3,836) |
| Other income | -- | -- | 8,613 | 9,001 |
| Profit before tax | -- | -- | 31,114 | 28,763 |
| Taxes | -- | -- | (7,474) | (6,215) |
| Tax rate | -- | -- | (24) | (22) |
| Minorities and other | -- | -- | (74) | (55) |
| Adj. profit | -- | -- | 23,566 | 22,493 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | 23,566 | 22,493 |
| yoy growth (%) | -- | -- | 4.77 | 7.73 |
| NPM | -- | -- | 6.28 | 5.18 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | -- | -- | 31,114 | 28,763 |
| Depreciation | -- | -- | (11,547) | (11,201) |
| Tax paid | -- | -- | (7,474) | (6,215) |
| Working capital | (131,695) | (125,280) | (79,934) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | (67,841) | 11,347 |
| Capital expenditure | 123,000 | 102,024 | 47,895 | -- |
| Free cash flow | -- | -- | (19,946) | 11,347 |
| Equity raised | -- | -- | 374,060 | 371,794 |
| Investments | 56,794 | 45,419 | 33,603 | -- |
| Debt financing/disposal | 280,381 | 266,869 | 262,058 | 248,256 |
| Dividends paid | -- | 3,095 | 2,944 | 2,793 |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | 652,719 | 634,190 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 2,963 | 2,956 | 2,960 | 2,957 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 260,746 | 228,600 | 215,539 | 195,730 |
| Net worth | 263,709 | 231,556 | 218,499 | 198,687 |
| Minority interest | ||||
| Debt | 217,477 | 194,714 | 168,251 | 138,761 |
| Deferred tax liabilities (net) | 23,875 | 22,711 | 19,983 | 16,282 |
| Total liabilities | 507,978 | 452,337 | 409,771 | 354,689 |
| Fixed assets | 523,363 | 413,607 | 322,920 | 232,911 |
| Intangible assets | ||||
| Investments | 78,390 | 84,015 | 76,451 | 60,602 |
| Deferred tax asset (net) | 2,677 | 2,217 | 7,009 | 4,357 |
| Net working capital | (99,475) | (58,530) | (9,154) | 18,835 |
| Inventories | 53,460 | 46,486 | 53,248 | 56,720 |
| Inventory Days | -- | -- | 51.80 | 47.70 |
| Sundry debtors | 8,177 | 4,465 | 5,315 | 9,411 |
| Debtor days | -- | -- | 5.17 | 7.91 |
| Other current assets | 40,389 | 39,396 | 34,007 | 31,215 |
| Sundry creditors | (76,595) | (60,296) | (59,407) | (60,860) |
| Creditor days | -- | -- | 57.80 | 51.10 |
| Other current liabilities | (124,906) | (88,581) | (42,317) | (17,651) |
| Cash | 3,023 | 11,028 | 12,545 | 37,984 |
| Total assets | 507,978 | 452,337 | 409,771 | 354,689 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 102,500 | 95,085 | 90,537 | 92,889 | 84,189 |
| Excise Duty | 2,690 | 3,604 | 7,066 | 8,066 | 4,781 |
| Net Sales | 99,810 | 91,481 | 83,471 | 84,823 | 79,408 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2,257 | 2,331 | 3,225 | 1,936 | 2,736 |
| Total Income | 102,067 | 93,812 | 86,696 | 86,759 | 82,144 |
| Total Expenditure ** | 82,222 | 75,916 | 70,917 | 72,595 | 67,907 |
| PBIDT | 19,845 | 17,896 | 15,779 | 14,164 | 14,237 |
| Interest | 2,095 | 2,272 | 1,119 | 556 | 1,204 |
| PBDT | 17,750 | 15,624 | 14,660 | 13,608 | 13,033 |
| Depreciation | 4,530 | 4,287 | 3,037 | 3,354 | 2,793 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2,634 | 2,453 | 2,321 | 1,795 | 2,432 |
| Deferred Tax | 1,141 | 787 | 223 | 406 | 284 |
| Reported Profit After Tax | 9,445 | 8,097 | 9,079 | 8,053 | 7,524 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 9,445 | 8,097 | 9,079 | 8,053 | 7,524 |
| Extra-ordinary Items | -- | -- | 849 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 9,445 | 8,097 | 8,230 | 8,053 | 7,524 |
| EPS (Unit Curr.) | 16 | 13.70 | 30.80 | 27.30 | 25.50 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5,921 | 5,920 | 2,959 | 2,959 | 2,951 |
| 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(%) | 19.90 | 19.60 | 18.90 | 16.70 | 17.90 |
| PBDTM(%) | 17.80 | 17.10 | 17.60 | 16 | 16.40 |
| PATM(%) | 9.46 | 8.85 | 10.90 | 9.49 | 9.48 |