RELIANCE Financial Statements

RELIANCE Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 49.90 (22) 52.40 28.30
Op profit growth 36.80 (8.50) 37.50 38.90
EBIT growth 35.60 (12) 39.10 30.70
Net profit growth 23.60 24.80 9.09 20.60
Profitability ratios (%)        
OPM 15.80 17.30 14.80 16.40
EBIT margin 13.70 15.10 13.40 14.70
Net profit margin 8.67 10.50 6.59 9.21
RoCE 7.93 6.94 10.80 10.50
RoNW 2.05 2.14 2.65 3.24
RoA 1.26 1.21 1.33 1.65
Per share ratios ()        
EPS 100 83.40 62.90 60.90
Dividend per share 8 7 6.50 6
Cash EPS 45.70 33.40 27.10 32.70
Book value per share 1,152 1,035 709 496
Valuation ratios        
P/E 26.30 24 17.50 14.40
P/CEPS 57.70 60.10 40.70 26.70
P/B 2.29 1.93 1.56 1.76
EV/EBIDTA 16.50 16 10.10 10.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (3.50) (24) (27)
Liquidity ratios        
Debtor days 11.10 15.10 11.40 12
Inventory days 49.40 60.80 41.20 51.20
Creditor days (83) (97) (73) (102)
Leverage ratios        
Interest coverage (6.60) (3.30) (3.60) (7.10)
Net debt / equity 0.36 0.37 0.72 0.80
Net debt / op. profit 2.56 3.24 3.68 3.67
Cost breakup ()        
Material costs (68) (63) (68) (68)
Employee costs (2.70) (3.20) (2.40) (2.40)
Other costs (14) (17) (15) (13)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 699,962 466,924 596,743 391,677
yoy growth (%) 49.90 (22) 52.40 28.30
Raw materials (474,912) (292,701) (405,240) (267,466)
As % of sales 67.80 62.70 67.90 68.30
Employee costs (18,775) (14,817) (14,075) (9,523)
As % of sales 2.68 3.17 2.36 2.43
Other costs (95,815) (78,669) (89,211) (50,512)
As % of sales 13.70 16.80 14.90 12.90
Operating profit 110,460 80,737 88,217 64,176
OPM 15.80 17.30 14.80 16.40
Depreciation (29,797) (26,572) (22,203) (16,706)
Interest expense (14,584) (21,189) (22,027) (8,052)
Other income 14,947 16,327 13,956 10,008
Profit before tax 81,026 49,303 57,943 49,426
Taxes (16,297) (1,722) (13,726) (13,346)
Tax rate (20) (3.50) (24) (27)
Minorities and other (7,140) (4,611) (526) (5)
Adj. profit 57,589 42,970 43,691 36,075
Exceptional items 2,836 5,642 (4,444) --
Net profit 60,705 49,128 39,354 36,075
yoy growth (%) 23.60 24.80 9.09 20.60
NPM 8.67 10.50 6.59 9.21
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 81,026 49,303 57,943 49,426
Depreciation (29,797) (26,572) (22,203) (16,706)
Tax paid (16,297) (1,722) (13,726) (13,346)
Working capital (24,125) (32,674) (155,938) (152,131)
Other operating items -- -- -- --
Operating cashflow 10,807 (11,665) (133,924) (132,757)
Capital expenditure 645,331 542,337 502,807 320,265
Free cash flow 656,138 530,672 368,883 187,508
Equity raised 866,921 814,532 585,995 450,238
Investments 372,668 326,232 233,919 22,260
Debt financing/disposal 382,062 351,117 448,940 349,338
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,277,789 2,022,553 1,637,737 1,009,344
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6,765 46,288 6,340 5,928
Preference capital -- -- -- --
Reserves 772,720 653,884 442,826 381,184
Net worth 779,485 700,172 449,166 387,112
Minority interest
Debt 319,158 278,962 355,133 307,714
Deferred tax liabilities (net) 67,455 58,447 77,637 71,187
Total liabilities 1,275,597 1,136,841 894,117 774,293
Fixed assets 800,304 667,211 641,764 577,837
Intangible assets
Investments 394,264 364,828 276,767 235,635
Deferred tax asset (net) 18,854 22,593 26,414 26,040
Net working capital 25,997 64,812 (81,748) (76,300)
Inventories 107,778 81,672 73,903 67,561
Inventory Days 56.20 63.80 45.20 --
Sundry debtors 23,640 19,014 19,656 30,089
Debtor days 12.30 14.90 12 --
Other current assets 136,458 169,943 120,005 75,427
Sundry creditors (159,330) (108,897) (96,799) (108,309)
Creditor days 83.10 85.10 59.20 --
Other current liabilities (82,549) (96,920) (198,513) (141,068)
Cash 36,178 17,397 30,920 11,081
Total assets 1,275,597 1,136,841 894,117 774,293
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 253,497 242,982 232,539 209,823 191,532
Excise Duty 23,442 23,678 25,164 24,796 23,921
Net Sales 230,055 219,304 207,375 185,027 167,611
Other Operating Income -- -- -- -- --
Other Income 3,514 2,247 2,602 7,016 4,263
Total Income 233,569 221,551 209,977 192,043 171,874
Total Expenditure ** 198,906 181,372 176,009 155,321 141,591
PBIDT 34,663 40,179 33,968 36,722 30,283
Interest 4,554 3,997 3,556 3,812 3,819
PBDT 30,109 36,182 30,412 32,910 26,464
Depreciation 9,730 8,946 8,001 7,683 7,230
Minority Interest Before NP -- -- -- -- --
Tax 2,495 4,266 (4,459) 2,763 2,532
Deferred Tax 2,372 3,527 8,849 1,925 1,223
Reported Profit After Tax 15,512 19,443 18,021 20,539 15,479
Minority Interest After NP 1,856 1,488 1,818 1,990 1,799
Net Profit after Minority Interest 13,656 17,955 16,203 18,549 13,680
Extra-ordinary Items -- -- -- 2,309 --
Adjusted Profit After Extra-ordinary item 13,656 17,955 16,203 16,240 13,680
EPS (Unit Curr.) 20.20 26.50 24 28.10 20.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6,765 6,765 6,765 6,765 6,551
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(%) 15.10 18.30 16.40 19.80 18.10
PBDTM(%) 13.10 16.50 14.70 17.80 15.80
PATM(%) 6.74 8.87 8.69 11.10 9.24
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