http://knol.google.com/k/aditya-kaul/hul/3qvvs417rzyyt/5#view
Reliance Industries Limited
Data collection
(as on 16th Jan 2009)
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 StatementsBalance 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 |
|
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 |
|
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
|
|
(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 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.
Note: All Data in above section is referenced at http://www.ril.com/downloads/
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:
The Company's refinery at Jamnagar is the third largest refinery at a single location in the world.
The Company is:
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