Reliance Industries Ltd. - Research Center
500325 RIL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.91 | 59.92 | 46.91 | 100.13 | 93.80 |
| Adjusted cash EPS (Rs) | 91.74 | 101.50 | 79.00 | 133.14 | 127.14 |
| Reported EPS (Rs) | 61.26 | 61.97 | 49.64 | 97.28 | 133.86 |
| Reported cash EPS (Rs) | 96.10 | 103.54 | 81.74 | 130.29 | 167.20 |
| Dividend per share | 8.50 | 8.00 | 7.00 | 13.00 | 13.00 |
| Operating profit per share (Rs) | 103.43 | 115.58 | 91.64 | 153.47 | 154.32 |
| Book value (excl rev res) per share EPS (Rs) | 498.21 | 446.25 | 392.51 | 727.66 | 542.74 |
| Book value (incl rev res) per share EPS (Rs) | 507.77 | 462.95 | 419.43 | 802.54 | 548.73 |
| Net operating income per share EPS (Rs) | 1,008.64 | 758.04 | 587.37 | 902.02 | 920.48 |
| Free reserves per share EPS (Rs) | 483.90 | 431.95 | 378.21 | 704.28 | 520.59 |
| Profitability ratios | |||||
| Operating margin (%) | 10.25 | 15.24 | 15.60 | 17.01 | 16.76 |
| Gross profit margin (%) | 6.80 | 9.76 | 10.13 | 13.35 | 13.14 |
| Net profit margin (%) | 5.99 | 8.08 | 8.35 | 10.65 | 14.45 |
| Adjusted cash margin (%) | 8.97 | 13.24 | 13.29 | 14.58 | 13.73 |
| Adjusted return on net worth (%) | 11.42 | 13.42 | 11.95 | 13.76 | 17.28 |
| Reported return on net worth (%) | 12.29 | 13.88 | 12.64 | 13.36 | 24.66 |
| Return on long term funds (%) | 12.78 | 13.37 | 11.71 | 11.34 | 17.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.37 | 0.44 | 0.59 | 0.35 |
| Total debt/equity | 0.35 | 0.46 | 0.48 | 0.64 | 0.46 |
| Owners fund as % of total source | 73.54 | 68.42 | 67.25 | 60.77 | 68.38 |
| Fixed assets turnover ratio | 1.49 | 1.19 | 1.24 | 1.01 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.39 | 1.21 | 1.20 | 1.34 |
| Current ratio (inc. st loans) | 1.44 | 1.16 | 1.04 | 1.06 | 0.97 |
| Quick ratio | 1.17 | 0.93 | 0.68 | 0.87 | 0.88 |
| Inventory turnover ratio | 10.42 | 9.59 | 8.29 | 12.92 | 10.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.67 | 13.66 | 14.97 | 14.49 | 9.80 |
| Dividend payout ratio (cash profit) | 9.35 | 8.17 | 9.09 | 10.82 | 7.85 |
| Earning retention ratio | 84.21 | 85.87 | 84.16 | 85.92 | 86.01 |
| Cash earnings retention ratio | 90.20 | 91.66 | 90.60 | 89.41 | 89.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.95 | 2.03 | 2.42 | 3.53 | 1.97 |
| Financial charges coverage ratio | 14.39 | 17.40 | 16.08 | 14.58 | 19.95 |
| Fin. charges cov.ratio (post tax) | 12.78 | 15.56 | 14.37 | 12.56 | 21.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.78 | 79.82 | 80.00 | 76.98 | 73.86 |
| Selling cost Component | 1.63 | 2.15 | 2.14 | 2.18 | 2.41 |
| Exports as percent of total sales | 60.15 | 56.64 | 53.46 | 61.22 | 56.80 |
| Import comp. in raw mat. consumed | 91.54 | 91.71 | 95.39 | 95.74 | 93.96 |
| Long term assets / total Assets | 0.51 | 0.57 | 0.65 | 0.75 | 0.70 |
| Bonus component in equity capital (%) | 64.46 | 64.41 | 64.47 | 30.61 | 33.14 |
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