Monday, March 26, 2012

Reliance Industries Ltd.

Reliance Industries Limited

 

 
 
 
 
 

Data collection

(as on 16th Jan 2009)

Results

 

 

Quarterly results in brief

(Rs crore)

 

 

Sep ' 08

Jun ' 08

Mar ' 08

Dec ' 07

Sep ' 07

Sales

46,113.00

43,050.00

38,697.00

35,880.00

33,402.00

Operating profit

6,474.00

6,121.00

6,018.00

5,833.00

5,781.00

Interest

437.00

294.00

272.00

253.00

257.00

Gross profit

6,188.00

6,053.00

6,035.00

5,821.00

5,692.00

EPS (Rs)

28.35

28.27

26.91

55.56

27.53

 

Quarterly results in details

 

 

 

Sep ' 08

Jun ' 08

Mar ' 08

Dec ' 07

Sep ' 07

Other income

151.00

226.00

289.00

241.00

168.00

Stock adjustment

-1,583.00

-2,607.00

1,232.00

677.00

-920.00

Raw material

34,978.00

33,527.00

25,664.00

23,593.00

21,872.00

Power and fuel

-

-

-

-

-

Employee expenses

588.00

651.00

576.00

577.00

471.00

Excise

1,326.00

1,471.00

1,411.00

1,290.00

1,359.00

Admin and selling expenses

-

-

-

-

-

Research and development expenses

-

-

-

-

-

Expenses capitalised

-

-

-

-

-

Other expenses

4,330.00

3,887.00

3,796.00

3,910.00

4,839.00

Provisions made

-

-

-

-

-

Depreciation

1,264.00

1,151.00

1,380.00

1,213.00

1,129.00

Taxation

802.00

792.00

743.00

1,262.00

726.00

Net profit / loss

4,122.00

4,110.00

3,912.00

8,079.00

3,837.00

Extra ordinary item

-

-

-

4,733.00

-

Prior year adjustments

-

-

-

-

-

Equity capital

1,454.00

1,454.00

1,454.00

1,454.00

1,394.00

Equity dividend rate

-

-

-

-

-

Agg.of non-prom. shares (Lacs)

8025.00

7069.00

7069.00

-

-

Agg.of non promotoholding (%)

55.20

48.63

48.63

-

-

OPM (%)

14.04

14.22

15.55

16.26

17.31

GPM (%)

13.38

13.99

15.48

16.12

16.96

NPM (%)

8.91

9.50

10.03

22.37

11.43

 

 

 

 

 

 

 

Note: All data in above section referenced to RIL Annual report at

http://www.ril.com/html/investor/investor.html

http://money.rediff.com/money/jsp/company.jsp?companyCode=12150008

 

 

Annual results in brief

(Rs crore)

 

 

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

Sales

1,39,269.00

1,10,886.00

89,124.00

73,164.00

56,247.00

Operating profit

23,306.00

18,210.00

14,299.00

12,812.00

9,984.00

Interest

1,077.00

1,114.00

877.00

1,469.00

1,435.00

Gross profit

23,124.00

17,289.00

14,105.00

12,793.00

9,687.00

EPS (Rs)

133.82

78.25

65.06

54.32

36.96

 

Annual results in details

 

 

 

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

 

Other income

895.00

193.00

683.00

1,450.00

1,138.00

 

Stock adjustment

1,867.00

-970.00

-2,131.00

524.00

605.00

 

Raw material

90,304.00

77,889.00

58,343.00

45,932.00

34,722.00

 

Power and fuel

-

-

-

-

-

 

Employee expenses

2,119.00

1,197.00

978.00

846.00

666.00

 

Excise

5,826.00

5,523.00

7,913.00

7,113.00

4,445.00

 

Admin and selling expenses

-

-

-

-

-

 

Research and development expenses

-

-

-

-

-

 

Expenses capitalised

-

-

-

-

-

 

Other expenses

15,847.00

9,037.00

9,722.00

5,937.00

5,825.00

 

Provisions made

-

-

-

-

-

 

Depreciation

4,847.00

4,009.00

3,401.00

3,724.00

3,247.00

 

Taxation

3,552.00

2,372.00

1,635.00

1,497.00

1,141.00

 

Net profit / loss

19,458.00

10,908.00

9,069.00

7,572.00

5,160.00

 

Extra ordinary item

4,733.00

-

-

-

-139.00

 

Prior year adjustments

-

-

-

-

-

 

Equity capital

1,454.00

1,394.00

1,394.00

1,394.00

1,396.00

 

Equity dividend rate

-

-

-

-

-

 

Agg.of non-prom. shares (Lacs)

7069.00

6831.00

7260.00

7418.68

7447.20

 

Agg.of non promotoHolding (%)

48.63

49.02

52.10

53.24

53.33

 

OPM (%)

16.73

16.42

16.04

17.51

17.75

 

GPM (%)

16.50

15.56

15.71

17.15

16.88

 

NPM (%)

13.88

9.82

10.10

10.15

8.99

 

 

 

 

 

 

 

 

 

 

 

Financial Statements

Balance sheet (in Rs Crore).

(Rs crore)

 

 

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

Sources of funds

Owner's fund

Equity share capital

1,453.39

1,393.21

1,393.17

1,393.09

1,395.95

Share application money

1,682.40

60.14

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

77,441.55

59,861.81

43,760.90

36,280.35

30,322.97

Loan funds

Secured loans

6,600.17

9,569.12

7,664.90

7,972.90

11,451.14

Unsecured loans

29,879.51

18,256.61

14,200.71

10,811.69

9,493.52

Total

1,17,057.02

89,140.89

67,019.68

56,458.03

52,663.58

Uses of funds

Fixed assets

Gross block

1,04,229.10

99,532.77

84,970.13

55,125.82

53,502.91

Less : revaluation reserve

871.26

2,651.97

4,650.19

2,729.88

2,733.53

Less : accumulated depreciation

42,345.47

35,872.31

29,253.38

24,872.83

21,713.74

Net block

61,012.37

61,008.49

51,066.56

27,523.11

29,055.64

Capital work-in-progress

23,005.84

7,528.13

6,957.79

4,829.29

3,356.81

Investments

22,063.60

16,251.34

5,846.18

17,051.46

13,971.40

Net current assets

Current assets, loans & advances

43,196.37

30,210.99

24,696.15

28,819.15

23,046.36

Less : current liabilities & provisions

32,221.16

25,858.06

21,547.00

21,764.98

16,766.63

Total net current assets

10,975.21

4,352.93

3,149.15

7,054.17

6,279.73

Miscellaneous expenses not written

-

-

-

-

-

Total

1,17,057.02

89,140.89

67,019.68

56,458.03

52,663.58

Book value of unquoted investments

12,746.75

9,438.20

5,322.60

13,582.43

13,435.29

Market value of quoted investments

53,126.09

24,454.46

780.71

4,156.40

948.40

Contingent liabilities

37,157.61

46,767.18

24,897.66

6,579.47

8,559.77

Number of equity sharesoutstanding (Lacs)

14536.49

13935.08

13935.08

13935.08

13963.78

 

 

 

Profit loss account

(Rs crore)

 

 

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

Income: 

Operating income 

1,33,805.78

1,11,699.03

80,877.79

65,918.83

51,849.63

Expenses 

Material consumed 

1,00,699.30

80,137.05

57,608.10

47,942.39

36,590.17

Manufacturing expenses 

2,768.03

3,373.86

1,814.57

1,211.91

1,048.55

Personnel expenses

2,119.33

2,094.09

978.45

846.40

804.75

Selling expenses

3,229.59

3,661.45

4,733.75

1,824.95

2,262.22

Adminstrative expenses

2,732.47

2,137.88

1,439.32

1,392.62

1,556.42

Expenses capitalized

-175.46

-111.21

-155.14

-9.60

-26.43

Cost of sales

1,11,373.26

91,293.12

66,419.05

53,208.67

42,235.68

Operating profit

22,432.52

20,405.91

14,458.74

12,710.16

9,613.95

Other recurring income

772.17

457.00

588.22

1,384.82

837.31

Adjusted PBDIT

23,204.69

20,862.91

15,046.96

14,094.98

10,451.26

Financial expenses

1,162.90

1,298.90

893.61

1,486.54

1,443.40

Depreciation 

4,847.14

4,815.15

3,400.91

3,784.57

3,331.39

Other write offs

-

-

-

-

-

Adjusted PBT

17,194.65

14,748.86

10,752.44

8,823.87

5,676.47

Tax charges 

3,559.85

2,585.35

1,642.72

1,505.00

1,148.00

Adjusted PAT

  13,634.80

  12,163.51

  9,109.72

  7,318.87

  4,528.47

Non recurring items

5,823.49

-220.11

-41.26

188.88

547.30

Other non cash adjustments

48.10

0.51

0.88

-1.31

-13.03

Reported net profit

19,506.39

11,943.91

9,069.34

7,506.44

5,062.74

Earnigs before appropriation

22,271.76

14,973.00

18,037.20

13,098.50

8,405.80

Equity dividend

1,631.24

1,440.44

1,393.51

1,045.13

733.10

Preference dividend

-

-

-

-

-

Dividend tax

277.23

202.02

195.44

146.58

91.64

Retained earnings

20,363.29

13,330.54

16,448.25

11,906.79

7,581.06

 

 

 

Cash flow statement

(Rs crore)

 

 

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

Profit before tax

23,010.14

14,520.47

10,704.06

9,068.68

6,301.14

Net cashflow-operating activity

17,426.74

16,870.55

10,301.58

17,288.58

11,777.56

Net cash used in investing activity

-23,955.08

-18,567.01

-12,130.88

-8,162.34

-10,563.07

Netcash used in fin. Activity

8,973.04

306.08

366.67

-5,741.69

-1,137.46

Net inc/dec in cash and equivlnt

2,444.70

-1,390.38

-1,462.63

3,384.55

77.03

Cash and equivalnt begin of year

1,835.35

3,225.73

3,608.79

224.24

147.21

Cash and equivalnt end of year

4,280.05

1,835.35

2,146.16

3,608.79

224.24

 

Dividend

Year

Month

Dividend (%)

2008

Apr

130

2007

Mar

110

2006

Apr

100

2005

Apr

75

2004

Apr

53

2003

Apr

50

2002

Sep

48

2001

Apr

43

2000

Mar

40

1999

Apr

38

1997

Apr

65

 

Bonus announcement

Year

Month

Ratio

Ex Bonus Date

1997

Sep

1:1

27/10/1997

1983

Oct

3:5

-

 

 

Note: All data in above section referenced to RIL Annual report at

http://www.ril.com/html/investor/investor.html

http://money.rediff.com/money/jsp/company.jsp?companyCode=12150008

 

 

Ratio Analysis

 

(Rs crore)

 

 

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

Per share ratios 

Adjusted EPS (Rs) 

93.80

87.29

65.37

52.52

32.43

Adjusted cash EPS (Rs) 

127.14

121.84

89.78

79.68

56.29

Reported EPS (Rs) 

133.86

85.71

65.08

54.34

36.95

Reported cash EPS (Rs) 

167.20

120.26

89.49

81.49

60.81

Dividend per share 

  13.00

  11.00

  10.00

  7.50

  5.25

Operating profit per share (Rs) 

  154.32

  146.44

  103.76

  91.21

  68.85

Book value (excl rev res) per share (Rs) 

542.74

439.57

324.03

270.35

227.15

Book value (incl rev res) per share (Rs.) 

  548.73

  458.61

  357.40

  289.94

  246.73

Net operating income per share (Rs) 

920.48

801.57

580.39

473.04

371.32

Free reserves per share (Rs) 

  520.59

  416.90

  301.36

  247.94

  204.79

Profitability ratios 

Operating margin (%) 

  16.76

  18.26

  17.87

  19.28

  18.54

Gross profit margin (%) 

  13.14

  13.95

  13.67

  13.54

  12.11

Net profit margin (%) 

  14.45

  10.64

  11.13

  11.25

  9.79

Adjusted cash margin (%) 

  13.73

  15.13

  15.35

  16.49

  14.91

Adjusted return on net worth (%) 

  17.28

  19.85

  20.17

  19.42

  14.27

Reported return on net worth (%) 

  24.66

  19.49

  20.08

  20.09

  16.26

Return on long term funds (%) 

  17.18

  19.83

  18.88

  19.44

  14.99

Leverage ratios 

Long term debt / Equity 

  0.35

  0.32

  0.36

  0.40

  0.49

Total debt/equity 

  0.46

  0.45

  0.48

  0.49

  0.66

Owners fund as % of total source 

  68.38

  68.76

  67.37

  66.72

  60.22

Fixed assets turnover ratio 

  1.29

  1.13

  0.95

  1.20

  0.97

Liquidity ratios 

Current ratio 

  1.34

  1.17

  1.15

  1.32

  1.37

Current ratio (inc. st loans) 

  0.97

  0.77

  0.83

  1.07

  0.98

Quick ratio 

  0.88

  0.68

  0.67

  0.96

  0.92

Inventory turnover ratio 

  10.57

  10.65

  9.60

  10.87

  8.80

Payout ratios 

Dividend payout ratio (net profit) 

  9.80

  13.75

  17.52

  15.73

  15.98

Dividend payout ratio (cash profit) 

  7.85

  9.80

  12.74

  10.49

  9.71

Earning retention ratio 

  86.01

  86.50

  82.56

  83.72

  81.79

Cash earnings retention ratio 

  89.68

  90.33

  87.30

  89.27

  89.51

Coverage ratios 

Adjusted cash flow time total debt 

  1.97

  1.64

  1.75

  1.69

  2.66

Financial charges coverage ratio 

  19.95

  16.06

  16.84

  9.48

  7.24

Fin. charges cov.ratio (post tax) 

  21.90

  13.90

  14.95

  8.64

  6.88

Component ratios 

Material cost component (% earnings) 

  73.86

  72.32

  73.86

  71.93

  69.40

Selling cost Component 

  2.41

  3.27

  5.85

  2.76

  4.36

Exports as percent of total sales 

  56.80

  52.40

  38.10

  36.02

  22.80

Import comp. in raw mat. consumed 

  93.96

  94.04

  95.41

  91.73

  95.39

Long term assets / total Assets 

  0.70

  0.73

  0.72

  0.63

  0.66

Bonus component in equity capital (%) 

  33.14

  34.57

  34.58

  34.58

  34.51

 

 

Note: All data in above section referenced to RIL Annual report at

http://www.ril.com/html/investor/investor.html

http://money.rediff.com/money/jsp/company.jsp?companyCode=12150008

 

RIL IN NEWS

 

 

RIL wins a Deep Water block in NELP VII

December 24, 2008

Reliance Industries Ltd (RIL) has informed regarding a Press Release titled RIL wins a Deep Water block in NELP VII.

Reliance Industries clarifies on news item

November 05, 2008

With reference to the news item appearing in a leading financial daily about the Company shutting down five Polyester Units in Patalganga, titled RIL shuts five polyester units, Reliance Industries Ltd has clarified that this news item is factually incorrect.

There are no plans currently to shift any plants from Patalganga to Nagothane.

The PTA and LAB facilities are currently operating at full capacity in Patalganga. Some of the polyester plants are shut for routine maintenance and enhancing product capabilities. The Company expect to restart from this month.

The Patalganga site had announced a Voluntary Retirement Scheme on October 05, 2008 as part of its normal cost optimization exercise and over 400 people had opted for the same.

27-Oct-2008
Reliance Industries Polypropylene plant in Jamnagar down for plant maintenance

23-Oct-2008
Oil Production Started In Record Time
Net Profit Of US$ 1.75 Billion, Increase Of 10%
Exports Of US$ 12.4 Billion, Increase Of 57%
Crude Processed 16.34 Million Tonnes

03-Oct-2008
Reliance Industries Limited-Statement

02-Oct-2008
RIL's Hazira Unit wins Golden Peacock National Award for Innovation 2008

02-Oct-2008
Reliance wins Golden Peacock Global Award for Excellence in Corporate Governance 2008

21-Sep-2008
Reliance Industries Commences Production in KG-D6 Block

10-Sep-2008
Reliance Industries Reiterates its Humanitarian Zeal
Donates Rs 11 crore to Bihar CM's Relief Fund

09-Sep-2008
Reliance Industries sets up trading subsidiaries in London and Singapore

01-Sep-2008
Vimal Unveils Exclusive Showrooms in Kolkata
Vimal to Offer Ready to Wear Apparel for Men

01-Sep-2008
Development of KG D6 Basin

12-Aug-2008
Reliance Retail brings Hamleys, UK's finest toys to India.

24-Jul-2008
Net Profit Of US$ 955 Million, Increase Of 13%
Petrochemicals Production Increased By 4%
Crude Processed 8.13 Million Tonnes, Increase Of 1.5%
Oil & Gas Development Projects In Advanced Stages Of Implementation

15-Jul-2008
Vimal Factory outlet at Nagpur

21-Jun-2008
RIL conferred EFQM 5 Stars recognition for Business Excellence 2008
The first Indian / East Asian Company to achieve this honour

18-Jun-2008
UAA Dhirubhai Ambani Lifetime Achievement Award to Prof. Robert H. Grubbs

02-Jun-2008
RIL's Hazira Unit Bags 'Golden Peacock Award' for Combating Climate Change - 2008

26-May-2008
Reliance and UNAIDS launching an innovative partnership for AIDS

09-May-2008
RIL now to produce PE 100 Polyethylene Pipe grade
M/s Bodycote Certifies RIL's Relene 46GP003 with PE 100 certification

02-May-2008
Reliance Industries Announces Construction LOI with NOVA Chemicals

24-Apr-2008
Field Development Plan of MA Field (Dhirubhai 26) Approved

21-Apr-2008
Record Turnover, EBITDA And Net Profit For The Year
Highest Dividend Payout
Refinery And Oil & Gas Development Projects In Advanced Stages Of
Implementation

01-Apr-2008
Second Gas Discovery in Deepwater Exploration Block in Krishna Basin
Two discoveries enhances Krishna Basin Prospectivity

26-Mar-2008
Vimal Relaunches Exclusive Showrooms in Cochin
Vimal to Offer Ready to Wear Apparel for Men

18-Mar-2008
Reliance Industries Limited Statement

07-Mar-2008
Vimal Relaunches Exclusive Showrooms in Chennai
Vimal to Offer Ready to Wear Apparel for Men

26-Feb-2008
Reliance Strikes Eighth Gas Discovery in Block NEC - 25 in the Mahanadi Basin

13-Feb-2008
First Gas Discovery in Deepwater Block in the Krishna Basin

06-Feb-2008
Project Drishti - a unique RIL - NAB initiative crosses 5,000
nationwide corneal graft surgeries for the underprivileged
"Largest corneal grafting drive undertaken by a single corporate in India"

17-Jan-2008
Record Quarterly Profit, Up 26% Y-o-Y
Turnover Exceeds Rs. 1,00,000 Crore In Nine Months For The First Time
Expanding Global Footprint Across All Businesses
Refinery And Oil & Gas Development Projects In Advanced Stages Of Implementation

14-Jan-2008
RIL makes Another Gas Discovery in
Shallow Water Block in the Krishna Basin

14-Jan-2008
Jamnagar Refinery Adjudged Winner of
Golden Peacock National Training Award (2007)

12-Jan-2008
Reliance Industries Limited, Hazira Manufacturing Division
Adjudged Winner of Golden Peacock Innovation Award (2007)

 

Note: All Data in above section is referenced at http://www.ril.com/downloads/

 

Introduction to company:

The Reliance Group, founded by Dhirubhai H. Ambani (1932-2002), is India's largest private sector enterprise, with businesses in the energy and materials value chain. Group's annual revenues are in excess of US$ 34 billion. The flagship company, Reliance Industries Limited, is a Fortune Global 500 company and is the largest private sector company in India.

Backward vertical integration has been the cornerstone of the evolution and growth of Reliance. Starting with textiles in the late seventies, Reliance pursued a strategy of backward vertical integration - in polyester, fibre intermediates, plastics, petrochemicals, petroleum refining and oil and gas exploration and production - to be fully integrated along the materials and energy value chain.

The Group's activities span exploration and production of oil and gas, petroleum refining and marketing, petrochemicals (polyester, fibre intermediates, plastics and chemicals), textiles, retail and spacial economic zones.

Reliance enjoys global leadership in its businesses, being the largest polyester yarn and fibre producer in the world and among the top five to ten producers in the world in major petrochemical products.

The Company's operations can be classified into four segments namely:

  • Petroleum Refining and Marketing business
  • Petrochemicals business
  • Oil and Gas Exploration & Production business
  • Others

The Company's refinery at Jamnagar is the third largest refinery at a single location in the world.

The Company is:

  • The world's largest producer of Polyester Fibre and Yarn
  • 4th largest producer of Paraxylene (PX) and Purified Terepthalic Acid (PTA)
  • 6th largest producer of Mono Ethylene Glycol (MEG)
  • 7th largest producer of Polypropylene (PP)

 

Note: All data in above section referenced to

http://www.ril.com/html/investor/investor.html

 

 

 

Assignment of

PGDIM, NITIE

2008-2010

 

Material to be posted: Company Analysis.

Original knol - Knol Number 637

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