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Reliance Guri

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gurasis

This document contains key financial ratios for Reliance Industries for the past 5 fiscal years from 2014 to 2018. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show trends over time, for example declining current ratios but improving return on assets and net profit margins.

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Reliance Guri

Uploaded by

gurasis
21 views2 pages
This document contains key financial ratios for Reliance Industries for the past 5 fiscal years from 2014 to 2018. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show trends over time, for example declining current ratios but improving return on assets and net profit margins.

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This document contains key financial ratios for Reliance Industries for the past 5 fiscal years from 2014 to 2018. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show trends over time, for example declining current ratios but improving return on assets and net profit margins.

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
21 views2 pages

Reliance Guri

Uploaded by

gurasis
This document contains key financial ratios for Reliance Industries for the past 5 fiscal years from 2014 to 2018. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show trends over time, for example declining current ratios but improving return on assets and net profit margins.

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© All Rights Reserved
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This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Reliance Industries Previous Years »


Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

Investment Valuation Ratios


Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 6.00 11.00 10.50 10.00 9.50
Operating Profit Per Share (Rs) 81.68 133.04 123.87 97.67 95.54
Net Operating Profit Per Share (Rs) 457.87 744.40 719.54 1,017.02 1,207.08
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 81.90 64.85 65.07 65.15 65.24
Profitability Ratios
Operating Profit Margin(%) 17.83 17.87 17.21 9.60 7.91
Profit Before Interest And Tax Margin(%) 14.13 13.87 12.69 6.84 5.53
Gross Profit Margin(%) 14.53 14.37 13.11 7.02 5.66
Cash Profit Margin(%) 14.48 15.90 15.36 9.23 7.71
Adjusted Cash Margin(%) 14.48 15.90 15.36 9.23 7.71
Net Profit Margin(%) 11.58 12.98 11.75 6.90 5.63
Adjusted Net Profit Margin(%) 11.26 12.53 11.38 6.72 5.50
Return On Capital Employed(%) 12.24 11.16 11.47 10.42 10.97
Return On Net Worth(%) 10.68 10.89 11.41 10.51 11.15
Adjusted Return on Net Worth(%) 10.68 10.89 11.41 10.51 11.15
Return on Assets Excluding Revaluations 496.68 886.76 741.20 668.05 609.78
Return on Assets Including Revaluations 496.68 886.76 741.20 668.05 609.78
Return on Long Term Funds(%) 12.71 11.85 11.99 10.88 11.94
Liquidity And Solvency Ratios
Current Ratio 0.41 0.35 0.47 0.89 1.11
Quick Ratio 0.25 0.21 0.31 0.63 1.03
Debt Equity Ratio 0.31 0.35 0.38 0.41 0.43
Long Term Debt Equity Ratio 0.26 0.27 0.32 0.35 0.32
Debt Coverage Ratios
Interest Cover 10.82 15.98 15.55 13.45 9.68
Total Debt to Owners Fund 0.31 0.35 0.38 0.41 0.43
Financial Charges Coverage Ratio 12.88 19.08 19.45 17.04 12.42
Financial Charges Coverage Ratio Post
10.28 15.65 16.07 14.18 10.60
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 7.97 7.79 8.96 9.32 9.35
Debtors Turnover Ratio 36.41 53.98 57.17 42.95 34.61
Investments Turnover Ratio 7.97 7.79 8.96 9.32 9.35
Fixed Assets Turnover Ratio 0.95 0.97 1.23 1.93 2.36

Total Assets Turnover Ratio 0.72 0.64 1.26 1.22 1.54


Asset Turnover Ratio 0.72 0.67 0.73 1.12 1.51

Average Raw Material Holding -- -- -- -- --


Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -131.04 -114.28 -71.10 16.13 53.44
Profit & Loss Account Ratios
Material Cost Composition 72.63 72.07 69.38 81.38 85.68
Imported Composition of Raw Materials
-- -- 91.71 90.96 89.68
Consumed
Selling Distribution Cost Composition -- -- 3.54 -- --
Expenses as Composition of Total Sales 58.53 -- 59.11 63.63 66.99
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 9.68 -- 11.28 12.95 12.70
Dividend Payout Ratio Cash Profit 7.53 -- 8.36 9.43 9.07
Earning Retention Ratio 90.32 100.00 88.72 87.05 87.30
Cash Earning Retention Ratio 92.47 100.00 91.64 90.57 90.93
AdjustedCash Flow Times 2.24 2.54 2.50 2.86 2.78

Source : Dion Global Solutions Limited

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