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8/8/2019 Reliance FSA Prachi
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Reliance
Presented By- Prachi Srivastava
Roll No.- 10PT1-100
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Company Overview
y Chairman and Managing Director : Mukesh D. Ambani
y No. of Executive Directors - 4
y No. of Non-Executive Directors ² 1
y No. of Independent Directors ² 7
y Largest refining capacity at any single location.
y Largest Producer of Polyester Fiber and Yarn.
y 4th Largest Producer of Paraxylene (PX).
y 5th Largest Producer of Polypropylene (PP).
y 7th Largest Producer of Purified Terepthalic Acid (PTA).
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10 Y ears Trend
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Schedule Rs in crore Rs in crore
INCOME 2009-10 2008-09
Turnover 200,400 146328,07
Less: Excise Duty/Service Tax
Recovered-7,938.77 4480.6
Net Turnover J 192,461.02 141847.47
Other Income K 2,460.47 2059.88
Variation in Stocks 3,947.89 427.56
198,869.38 144334.91
EXPENTITURE
Purchases 2,995.82 2205.27
Manufacturing and other Expenses L 162,832.38 116755.89
Interest and Finance Charges M 1,997.21 1745.23
Depreciation 13,478 7182.43
Less: Transferred from RevolutionaryReserve
-2,980.48 1987.14
10,496.53 5195.29
Adjustment pursuant to the scheme of
Amalgamation- 7728.92
including write off of investments RPL - 7728.92
Less: Transferred from general Reserve178,321.94 125901.68
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Profit before Tax 20,547.44 18433.23
Provision for urrent tax 3,111.77 -1206.5Provision for Fringe Benefit TAX - -56.87
Provision for deferred tax 1,200.00 -1860.54
15309.32
Profit After Tax 16,235.67 4363.29
Add: Balance brought forward from
previous year5,384.19 19672.61
21,619.86
Amount Available for appropriations
APPR PRIATI S
General Reserve 14,000.00 11728.92
340.05Debenture Redemption Reserve 189.50 1897.05
Interim Dividend on quity Shares -
Proposed dividend on equity shares 2,084.67
Tax on Dividend 346.24 322.4
16,620.41 14288.42
Balance carried to Balance sheet 4,999.45 5384.19
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Schedule Rs in crore Rs in crore
S UR S f FU DS 2009-·10 2008-·09
Shareholder's Fundsquity Share apital A 3,270.37 1 73. 3
quity Share Response - 69.2
Reserves and Surplus B 133,900.24 124730.19
137,170.61 126372.97
Loan funds
secured loans 11,670. 0 10,697.92Unsecured Loans D 0,824.19 63206. 6
62,494.69 73,904.48
Deferred tax Liability 10,926.30 9726.3
Total 210, 91.60 210003.7
A LI T . f FU DS
Fixed Assets
Gross block 2,1 ,864.71
Less : Depreciation 62,604.82
et Block 1, 3,2 9.89
apital wk-in-progres 12,138.82
1,6 ,398.71
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Schedule Rs in crore Rs in crore
2009-·10 2008-·09
Investments F 23,228.62T Asset, loans&Advances G
urrent Assets
Inventories 26981.62
Sundry Debtors 11660.21
ash and Bank Balances 13462.6 22176. 3
other current Assets 91.40 47.86
Loans and Advances H 2,19 .88 41632.49
10,183.22 13,079.78
less: urrent liability and
ProvisionsI 62,379.10 4712.27
urrent Liability 36,849.40 32691
3010.9
Provisions
3, 6 .43
et urrent Asset 40,414.83 21964.27 3 701.9 19010.37
Total 210 91.60 41632.49 210003.7
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Ratio Analysis
Ratios name Purpose of calculating
Liquidity ratios Measures short term liquidity of the firm
Profitability ratios Measures efficiency of firms activities &
ability to generate profits
Solvency Ratios Helps the investor to analyze his present & future
investment in the firm.
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Liquid Ratios
Ratio 2008 ² 2009 2009 ²
2010
Analysis
Current Ratio 1.53 1.54 Current ratios has remain same onyear to year basis.
Quick Ratio 1.12 .88 However, the quick ratio has gone
down reflecting the increase in the
stock or increase in the unsold stock as
compared to the previous year. It may
also be due to the increase in thecurrent liabilities.
It shows that that RIL decreased
capacity in paying its creditors at short
notice.
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Solvency RatioRatios 2008-
2009
2009-10 Analysis
Debt to Equity .63 .46 Debt to equity ratio declined reflecting either
payment of high cost debt or raising of equity.
Considering the nature of industry RIL has created
scope for raising debt when market becomesfavorable or debt is available at low cost.
Debt to Total Assets .32 .28 This ratio declined corroborating the fact that debt
was repaid during the year, making the ratio
favorable
Proprietary Ratio .55 .51 This ratio decreased reflecting decrease reserveand surplus due to low profits in 2009 - 2010.
Interest Coverage Ratio 14.54 16.54 This ratio has increases supporting the fact that
debt was repaid during the year resulting in low
interest charges, giving comfortable cushion to the
business.
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Activity Ratios
Ratios 2008-2009 2009-2010 Analysis
CapitalTurnover Ratio .71 .96 The ratio has shown improvement
reflecting better utilization of employed
capital
Working Capital Ratio 7.46 8.76 The w/c ratio too has shown improvement
reflecting better working capital
management.
Debtors Turnover
Ratio
23.71 The ratio for the year 2009-10, shows
reasonably fast recovery of average debtors
and debt collection.
Fixed AssetsTurnover 1.41 1.26 It has shown decline reflecting decrease inthe efficient utilization of fixed assets as
compared to sales on year to year basis.
StockTurnover 7.93 It reflects the rate of conversion of
inventory into sales. Higher the ratio better
it is.
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Prof itability Ratios(%)Ratios 2008-2009 2009-2010 Analysis
Gross profit 16.13 13.83 TheG.P ratio has gone down reflectinghigher manufacturing and purchase cost on
one hand and constrain on the other hand in
increase price of the product due to difficult
market conditions.
Net profit ratio 10.5 8.1 Net profit has declined due to smallerG
.Pand increased operating cost.
Operating profit 17.3 16.5 Decrease lower profit base or rise in the
cost of operating services.
Return on Total Assets 8.21 8.98 The ratio has improved.
Return on Equity 12.11 11.83 Return on equity has declined showing
lower profits due to tough economic
conditions
EPS 49.7 49.7 RIL has followed the policy of maintaining
constant return to its shareholders .
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Summary
y Turnover achieved was Rs. 2,00,400 crore, a growth of 37%
over the previous year. Increase in revenue was due to 50% rise involumes and a 13% decline in prices. During the year exports
including deemed exports, were higher by 24% at Rs. 110176
crore .
y Operating profit before other income increased by 29% from
Rs. 23,683 crore to Rs. 30,581 crore. Net operating margin for
the period was 15.9% as compared to 16.7% in the previous year.
y Capital expenditure during the year was Rs 21,943 crore
primarily on account of exploration and production, SEZ refinery
and implementation of several value maximization projects
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Corporate Social Responsibility (Contd.)y Supporting Indian Culture
y Under the egis of the gujart industries s Navratri special society , RIL Supported more than a dozen garba
troops and organization Jamnagar etc.
y Supporting Professional Organization and NGO
y It supports and works with society for village development in petro chemical areas
y Promoting Sports and Sportspersons:
y
The Indian Premier League sets one of the examples for the support of RIL in sports.y Acknowledging and supporting talent
y µReal Heroes is an imitative of CNN-IBN in partnership with RIL to honor the silent warrior.
y Dhirubhai Ambani Foundation:
y Has education and public health care as its focus area. It Provides merit awards and scholarships to the
deserving students . Also take care of physically challenged meritorious students
y Dhirubhai Ambani International School : is founded as a dream project to offer educational opportunities to
students that make learning a joy helps bring out the best for them.
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Thank Y ou