Reliance Industries Limited: Company Information

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RELIANCE INDUSTRIES LIMITED

Company Information
REGD OFF: 3rd Floor, Maker Chambers IV, 222, Narima
E-MAIL: [email protected]
WEB: www.ril.com
TELEPHONE: (022) 2278 5000
FAX: (022) 2278 5111
SECTOR: ENERGY SOURCES
GROUP: MUKESH AMBANI
TR AGENT: Karvy Computershare, 17-24, Vithalrao Na
AUDITOR: Chaturvedi & Shah
CHM: Mukesh D. Ambani (MD)
COMP SEC: K. Sethuraman (CCO)
YEAR OF INC: 1966
BSE CODE: 500325
FV (Rs): 10
Price and Shareholding information
Price Rs 1,255.0 % ch week % -6.7
Mkt Cap Rs m 8,161,428 % ch 1-mth % -6.3
Vol '000 691.8 % ch 12-mth % 27.4
%
No.chof % -0.4 52 week H/L Rs 1,417.0/907.1
shares m 6,503.13
Share Holding
Indian Promoters: % 45.2%
Foreign collaborators: % 0.0%
Indian inst/Mut Fund: % 12.6%
FIIs: % 18.8%
ADR/GDR: % 3.2%
Free float: % 20.2%
Shareholders: 2,790,842
Pledged promoter(s) holding: % 0.0%
Financials
No. of Months 12 12 12 12 12
* Results Consolidated Year Ending Mar-14* Mar-15* Mar-16* Mar-17* Mar-18*
EQUITY SHARE DATA
High Rs 939 1,143 1,090 1,336 1,665
Low Rs 765 797 813 926 780
Shares outstanding (eoy) m 2,939.55 2,943.33 2,948.02 2,958.92 5,921.83
Bonus/Rights/Conversions ESOS ESOS - ESOS ESOS
Avg Mkt Cap Rs m 2,504,938 2,854,000 2,804,451 3,346,095 7,239,437
No. of employees `000 23.9 24.9 24.1 24.2 187.7
Total wages/salary Rs m 55,720 62,620 74,070 83,880 95,230
INCOME DATA
Net Sales Rs m 4,344,600 3,754,350 2,664,530 2,939,510 3,945,170
Other income Rs m 81,930 86,130 75,460 114,310 196,260
Total revenues Rs m 4,426,530 3,840,480 2,739,990 3,053,820 4,141,430
Gross profit Rs m 347,990 373,640 462,110 442,060 544,990
Depreciation Rs m 112,010 115,470 115,650 116,460 167,060
Interest Rs m 38,360 33,160 36,910 38,490 80,520
Profit before tax Rs m 279,550 311,140 385,010 401,420 493,670
Minority Interest Rs m -550 -740 2,360 -1,080 590
Prior Period Items Rs m 0 0 0 0 0
Extraordinary Inc (Exp) Rs m 8,080 0 0 0 0
Tax Rs m 62,150 74,740 88,760 102,010 133,460
Profit after tax Rs m 224,930 235,660 298,610 298,330 360,800
Gross profit margin
Effective tax rate
Net profit margin
BALANCE SHEET DATA
Current assets Rs m 1,510,690 1,375,490 1,277,850 1,468,130 1,837,860
Current liabilities Rs m 1,151,560 1,343,810 1,851,540 2,353,170 3,138,520
Inventory Days Days 48 52 64 61 56
Debtors Days Days 8 5 6 10 16
Net fixed assets Rs m 2,329,110 3,185,230 4,197,220 4,550,458 5,909,070
Exports (fob) Rs m 2,611,180 2,091,690 1,376,340 1,388,560 1,693,250
Imports (cif) Rs m 3,105,670 2,544,610 1,645,550 0 0
Fx inflow Rs m 2,613,660 2,093,980 1,378,320 1,391,310 1,697,630
Fx outflow Rs m 3,187,880 2,622,460 1,725,680 1,799,490 2,219,770
Net fx Rs m -574,220 -528,480 -347,360 -408,180 -522,140
Share capital Rs m 29,400 29,430 29,480 29,590 59,220
"Free" reserves Rs m 1,916,450 2,057,770 2,286,080 2,607,500 2,875,840
Net worth Rs m 1,986,870 2,087,200 2,315,560 2,637,090 2,935,060
Long term debt Rs m 1,010,190 1,204,530 1,416,470 1,521,480 1,441,750
Total assets Rs m 4,288,430 4,960,180 5,989,970 7,123,390 8,163,480
Debt to equity ratio
Current ratio
CASH FLOW
From Operations Rs m 432,610 343,740 381,340 495,500 714,590
From Investments Rs m -730,700 -648,980 -361,900 -662,920 -682,900
From Financial Activity Rs m 137,130 84,440 -32,100 86,170 -20,010
Net Cashflow Rs m -160,960 -220,800 -12,620 -80,340 12,660
Combined Ratio
Interest coverage
Return on assets
Return on equity
Return on capital
Earnings per share (Unadj.)
Book value per share (Unadj.)
P/E ratio
Price / Book Value ratio
Inventory Turnover
Debtor Turnover
Operating cycle

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