Scribd
Upload
86 views

Presented By:-Dipak Vinitha Khushbu Roshan Anushree

Reliance Industries Limited is an Indian conglomerate company headquartered in Mumbai. It operates in petrochemicals, refining, telecommunications and retail business. The document analyzes Reliance's financial statements from 2007-2011 using various ratios to evaluate its liquidity, solvency, profitability and activity. Over the years, Reliance has shown increasing total income and net worth but fluctuating ratios, with most ratios generally indicating good financial health and performance.

Uploaded by

Vivek Singh
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPT, PDF, TXT or read online on Scribd
86 views

Presented By:-Dipak Vinitha Khushbu Roshan Anushree

Reliance Industries Limited is an Indian conglomerate company headquartered in Mumbai. It operates in petrochemicals, refining, telecommunications and retail business. The document analyzes Reliance's financial statements from 2007-2011 using various ratios to evaluate its liquidity, solvency, profitability and activity. Over the years, Reliance has shown increasing total income and net worth but fluctuating ratios, with most ratios generally indicating good financial health and performance.

Uploaded by

Vivek Singh
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPT, PDF, TXT or read online on Scribd
You are on page 1/ 13

FINANCIAL ANALYSIS

OF
RELIANCE INDUSTRIES
LTD.

Presented by:Dipak
Vinitha
Khushbu
Roshan
Anushree

COMPANY PROFILE

Reliance Industries Limited (RIL) is an Indian


-conglomerate company
Headquarter -Mumbai, India.
Operates through three business segments:
petrochemicals, refining, and oil and gas.
Other segment of the company includes textile,
retail business, special economic zone (SEZ)
development and telecom/broadband business.
RIL is the largest publicly traded company in India
by market capitalization and second-largest public
corporation in India when ranked by revenue.
The company is listed on Fortune Global 500 and
Forbes Global 2000.

ANALYSIS OF FINANCIAL
STATEMENTS

Financial statements
> Profit & Loss a/c
> Balance Sheet
Analysis Technique
> Ratio Analysis 1)Liquidity Ratios
2)Solvency Ratios
3)Profitability Ratios
4)Activity Ratios

Profit & Loss - Reliance Industries Ltd.Print

YEAR-WISE PERFORMANCE
OF THE COMPANY
300,000.00
250,000.00
200,000.00
150,000.00
100,000.00
50,000.00
0.00

Mar'07

Mar'08

Mar'09

Mar'10

Mar'11

TOTAL INCOME

112,156.03

134,577.95

143,672.38

194,285.00

250,824.04

TOTAL EXPENDITURE

91,293.12

111,373.26

117,806.61

162,122.80

210,303.35

EBIT

16,047.76

18,357.55

20,670.48

21,665.67

26,913.11

CHART INDICATING EPS


EPS(EARNING PER SHARE)
160
140

133.86

AMOUNT

120
100
80

97.28
85.71

EPS(EARNING PER SHARE)


61.97

60
49.64

40
20
0
Mar'07

Mar'08

Mar'09
YEARS

Mar'10

Mar'11

Balancesheet - Reliance Industries Ltd.Print


Particulars

Mar'11

Mar'10

Mar'09

Mar'08

Mar'07

Liabilities

12 Months

12 Months

12 Months

12 Months

12 Months

Share Capital

3,273.37

3,270.37

1,642.78

3,135.79

1,453.35

Reserves & Surplus

142,799.95

125,095.97

112,945.44

77,441.55

59,861.81

Net Worth

151,540.32

137,170.61

126,372.97

81,448.60

63,967.13

Secured Loans

10,571.21

11,670.50

10,697.92

6,600.17

9,569.12

Unsecured Loans

56,825.47

50,824.19

63,206.56

29,879.51

18,256.61

TOTAL LIABILITIES

218,937.00

199,665.30

200,277.45

117,928.28

91,792.86
Assets

Gross Block

221,251.97

215,864.71

149,628.70

104,229.10

99,532.77

(-) Acc. Depreciation

78,545.50

62,604.82

49,285.64

42,345.47

35,872.31

Net Block

137,239.47

144,455.62

88,558.31

61,012.37

61,008.49

Capital Work in Progress.

12,819.56

12,138.82

69,043.83

23,005.84

7,528.13

Investments.

33,019.27

19,255.35

20,268.18

20,516.11

16,251.34

Inventories

29,825.38

26,981.62

14,836.72

14,247.54

12,136.51

Sundry Debtors

17,441.94

11,660.21

4,571.38

6,227.58

3,732.42

Cash And Bank

31,767.13

17,435.92

23,514.84

5,827.54

1,835.35

Loans And Advances

17,320.60

10,517.57

13,375.15

18,441.20

12,506.71

Total Current Assets

96,355.05

66,595.32

56,298.09

44,743.86

30,210.99

Current Liabilities

61,399.87

48,018.65

42,664.81

29,228.54

24,145.19

Provisions

4,563.48

3,565.43

3,010.90

2,992.62

1,712.87

Total Current Liabilities

65,963.35

51,584.08

45,675.71

32,221.16

25,858.06

NET CURRENT ASSETS

30,391.70

15,011.24

10,622.38

12,522.70

4,352.93

Misc. Expenses

TOTAL ASSETS (A+B+C+D+E)

218,937.00

199,665.30

200,277.45

117,928.28

91,792.86

ANALYSIS OF BALANCE SHEETLIQUIDITY RATIOS


YEARS

TOTAL
CURRENT
ASSETS

TOTAL
CURRENT
LIABILITIE
S

INVENTORI
ES

CURRENT
RATIOS

QUICK
RATIOS

Mar07

30210.99

25858.06

12136.51

1.168339

0.77

Mar08

44743.86

32221.16

14247.54

1.388648

1.01

Mar09

56298.09

45675.71

14836.72

1.232561

1.08

Mar10

66595.32

51584.08

26981.62

1.291005

1.11

Mar11

96355.05

65963.35

29825.38

1.460736

1.22

SOLVENCY RATIOS
YEARS

DEBT-EQUITY RATIO

INTEREST COVERAGE
RATIO

Mar07

0.45

11.66

Mar08

0.46

10.97

Mar09

0.65

11.85

Mar10

0.49

17.05

Mar11

0.46

13.51

PROFITABILITY RATIOS
YEARS

GROSS PROFIT
RATIO(%)

NET PROFIT
RATIO
(%)

RETURN ON
CAPITAL
EMPLYED(%)

Mar07

13.95

10.64

18

Mar08

13.14

14.45

15.68

Mar09

13.35

10.65

10.96

Mar10

10.13

8.35

11.35

Mar11

9.76

8.08

12.6

ACTIVITY RATIOS
YEARS

INVENTORY TURNOVER
RATIOS

DEBTORS TURNOVER
RATIOS

Mar07

10.65

28.29

Mar08

10.57

26.87

Mar09

12.92

26.29

Mar10

8.29

23.67

Mar11

9.59

17.05

CONCLUSIONS

You might also like