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Reliance Industries

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

89,124.46

118,353.71

139,269.46

146,328.07

200,399.79

8,246.67

6,654.68

5,463.68

4,369.07

8,307.92

80,877.79

111,699.03

133,805.78

141,959.00

192,091.87

546.96

236.89

6,595.66

1,264.03

3,088.05

2,131.19

654.60

-1,867.16

427.56

3,947.89

83,555.94

112,590.52

138,534.28

143,650.59

199,127.81

59,739.29

80,791.65

98,832.14

109,284.34

153,689.01

1,146.26

2,261.69

2,052.84

3,355.98

2,706.71

978.45

2,094.09

2,119.33

2,397.50

2,330.82

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised

668.31

1,112.17

715.19

1,162.98

2,153.67

5,872.33

5,478.10

5,549.40

4,736.60

5,756.44

300.74

321.23

412.66

562.42

651.96

-155.14

-111.21

-175.46

-3,265.65

-1,217.92

68,550.24

91,947.72

109,506.10

118,234.17

166,070.69

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

14,458.74

20,405.91

22,432.52

24,152.39

29,969.07

PBDIT

15,005.70

20,642.80

29,028.18

25,416.42

33,057.12

893.61

1,298.90

1,162.90

1,774.47

1,999.95

14,112.09

19,343.90

27,865.28

23,641.95

31,057.17

3,400.91

4,815.15

4,847.14

5,195.29

10,496.53

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

10,711.18

14,528.75

23,018.14

18,446.66

20,560.64

0.88

0.51

48.10

0.00

0.00

Total Expenses

Interest
PBDT
Depreciation

Extra-ordinary items
PBT (Post Extra-ord Items)

10,712.06

14,529.26

23,066.24

18,446.66

20,560.64

Tax

1,642.72

2,585.35

3,559.85

3,137.34

4,324.97

Reported Net Profit

9,069.34

11,943.40

19,458.29

15,309.32

16,235.67

Total Value Addition

8,810.95

11,156.07

10,673.96

8,949.83

12,381.68

Preference Dividend

0.00

0.00

0.00

0.00

0.00

1,393.51

1,440.44

1,631.24

1,897.05

2,084.67

195.44

202.02

277.23

322.40

346.24

13,935.08

13,935.08

14,536.49

15,737.98

32,703.74

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

Earning Per Share (Rs)

65.08

85.71

133.86

97.28

49.64

Equity Dividend (%)

100.00

110.00

130.00

130.00

70.00

Book Value (Rs)

324.03

439.57

542.74

727.66

392.51

Reliance Industries

Previous Years

Balance Sheet

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

1,393.17

1,393.21

1,453.39

1,573.53

3,270.37

Equity Share Capital

1,393.17

1,393.21

1,453.39

1,573.53

3,270.37

0.00

60.14

1,682.40

69.25

0.00

Sources Of Funds

Share Application Money


Preference Share Capital
Reserves
Revaluation Reserves

0.00

0.00

0.00

0.00

0.00

43,760.90

59,861.81

77,441.55

112,945.44

125,095.97

4,650.19

2,651.97

871.26

11,784.75

8,804.27

49,804.26

63,967.13

81,448.60

126,372.97

137,170.61

7,664.90

9,569.12

6,600.17

10,697.92

11,670.50

Unsecured Loans

14,200.71

18,256.61

29,879.51

63,206.56

50,824.19

Total Debt

21,865.61

27,825.73

36,479.68

73,904.48

62,494.69

Total Liabilities

71,669.87

91,792.86

117,928.28

200,277.45

199,665.30

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

84,970.13

99,532.77

104,229.10

149,628.70

215,864.71

Less: Accum. Depreciation

29,253.38

35,872.31

42,345.47

49,285.64

62,604.82

Net Block

55,716.75

63,660.46

61,883.63

100,343.06

153,259.89

6,957.79

7,528.13

23,005.84

69,043.83

12,138.82

Networth
Secured Loans

Application Of Funds

Capital Work in Progress


Investments
Inventories
Sundry Debtors
Cash and Bank Balance

5,846.18

16,251.34

20,516.11

20,268.18

19,255.35

10,119.82

12,136.51

14,247.54

14,836.72

26,981.62

4,163.62

3,732.42

6,227.58

4,571.38

11,660.21

239.31

308.35

217.79

500.13

362.36

Total Current Assets

14,522.75

16,177.28

20,692.91

19,908.23

39,004.19

Loans and Advances

8,266.55

12,506.71

18,441.20

13,375.15

10,517.57

Fixed Deposits

1,906.85

1,527.00

5,609.75

23,014.71

17,073.56

24,696.15

30,210.99

44,743.86

56,298.09

66,595.32

Total CA, Loans & Advances


Deffered Credit
Current Liabilities

0.00

0.00

0.00

0.00

0.00

17,656.02

24,145.19

29,228.54

42,664.81

48,018.65

Provisions

3,890.98

1,712.87

2,992.62

3,010.90

3,565.43

Total CL & Provisions

21,547.00

25,858.06

32,221.16

45,675.71

51,584.08

Net Current Assets

3,149.15

4,352.93

12,522.70

10,622.38

15,011.24

Miscellaneous Expenses

0.00

0.00

0.00

0.00

0.00

Total Assets

71,669.87

91,792.86

117,928.28

200,277.45

199,665.30

Contingent Liabilities

24,897.66

46,767.18

37,157.61

36,432.69

25,531.21

324.03

439.57

542.74

727.66

392.51

Book Value (Rs)

Previous Years

Reliance Industries
Cash Flow

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

10704.06

14520.47

23010.14

18433.23

20547.44

Net Cash From Operating Activities

10301.58

16870.55

17426.74

18245.86

20490.22

-12130.88

-18567.01

-23955.08

-24084.20

-18204.50

366.67

306.08

8973.04

23732.58

-10999.60

-1462.63

-1390.38

2444.70

17894.24

-8713.88

Opening Cash & Cash Equivalents

3608.79

3225.73

1835.35

4282.29

22176.53

Closing Cash & Cash Equivalents

2146.16

1835.35

4280.05

22176.53

13462.65

Net Cash (used in)/from


Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash and
Cash Equivalents

Reliance Industries

Previous Years

Key Financial Ratios

------------------- in Rs. Cr. -------------------

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Face Value

10.00

10.00

10.00

10.00

10.00

Dividend Per Share

10.00

11.00

13.00

13.00

7.00

Operating Profit Per Share (Rs)

103.76

146.44

154.32

153.47

91.64

Net Operating Profit Per Share (Rs)

580.39

801.57

920.48

902.02

587.37

Free Reserves Per Share (Rs)

301.36

416.90

520.59

704.28

378.21

34.58

34.57

33.14

30.61

64.47

Operating Profit Margin(%)

17.87

18.26

16.76

17.01

15.60

Profit Before Interest And Tax


Margin(%)

13.57

13.90

13.06

13.19

10.02

Gross Profit Margin(%)

13.67

13.95

13.14

13.35

10.13

Cash Profit Margin(%)

15.35

15.13

13.73

14.58

13.29

Adjusted Cash Margin(%)

15.35

15.13

13.73

14.58

13.29

Net Profit Margin(%)

11.13

10.64

14.45

10.65

8.35

Adjusted Net Profit Margin(%)

11.13

10.64

14.45

10.65

8.35

Return On Capital Employed(%)

17.37

18.00

15.68

10.96

11.35

Return On Net Worth(%)

20.08

19.49

24.66

13.36

12.64

Adjusted Return on Net Worth(%)

20.17

19.85

17.28

13.76

11.95

9.73

439.57

542.74

727.66

392.51

10.24

458.61

548.73

802.54

419.43

18.88

19.83

17.18

11.34

11.71

Investment Valuation Ratios

Bonus in Equity Capital


Profitability Ratios

Return on Assets Excluding


Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

Current Ratio

0.83

0.77

1.01

1.08

1.11

Quick Ratio

0.67

0.69

0.94

0.90

0.76

Debt Equity Ratio

0.48

0.45

0.46

0.65

0.49

Long Term Debt Equity Ratio

0.37

0.32

0.35

0.59

0.44

13.28

13.51

17.05

11.85

10.97

Debt Coverage Ratios


Interest Cover
Total Debt to Owners Fund

0.48

0.45

0.46

0.65

0.49

Financial Charges Coverage Ratio

16.84

16.06

19.95

14.58

16.08

Financial Charges Coverage Ratio


Post Tax

14.95

13.90

21.90

12.56

14.37

9.60

10.65

10.57

12.92

8.29

19.99

28.29

26.87

26.29

23.67

Investments Turnover Ratio

9.60

10.65

10.57

12.92

8.29

Fixed Assets Turnover Ratio

0.96

1.13

1.29

1.01

0.94

Total Assets Turnover Ratio

1.21

1.26

1.15

0.79

1.07

0.96

1.13

1.29

1.01

0.94

Average Raw Material Holding

26.89

20.91

33.46

21.00

36.56

Average Finished Goods Held

18.42

18.28

10.27

8.92

13.25

Number of Days In Working Capital

14.02

14.03

33.69

26.94

28.13

Material Cost Composition

73.86

72.32

73.86

76.98

80.00

Imported Composition of Raw


Materials Consumed

95.41

94.04

93.96

95.74

95.39

5.85

3.27

2.41

2.18

2.14

38.10

52.40

56.80

61.22

53.46

Dividend Payout Ratio Net Profit

17.52

13.75

9.80

14.49

14.97

Dividend Payout Ratio Cash Profit

12.74

9.80

7.85

10.82

9.09

Earning Retention Ratio

82.56

86.50

86.01

85.92

84.16

Cash Earning Retention Ratio

87.30

90.33

89.68

89.41

90.60

1.75

1.64

1.97

3.53

2.42

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

65.08

85.71

133.86

97.28

49.64

324.03

439.57

542.74

727.66

392.51

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio

Asset Turnover Ratio

Profit & Loss Account Ratios

Selling Distribution Cost Composition


Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share


Book Value