Reliance Industries ltd. 10 yrs. financial data analysis.

1. FINANCIAL ANALYSIS
RELIANCE INDUSTRIES LTD.

2. HEADINGS Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17
Total Debt 36,479.68 73,904.48 62,494.69 63,428.00 58,627.00 54,523.00 85,481.00 89,141.00 92,356.001,01,303.00
Total Liabilities
1,17,057.0
2
1,88,492.7
0
1,90,861.0
3
2,09,510.0
0
2,21,596.00 2,33,488.00
2,82,572.0
0
3,05,317.
00
3,32,540.
00
3,89,616.00
net profit 20040 20286 16235.67 15309.32 19458.29 21003 21984 22719 27417 31425
Short-trem Investments 22,063.60 21,606.49 23,228.62 37,652.00 54,008.00 52,509.00 86,062.00
1,12,573.
00
1,52,059.
00
1,92,450.00
Inventories 14,247.54 14,836.72 26,981.62 29,825.00 35,955.00 42,729.00 42,932.00 36,551.00 28,034.00 34,018.00
Cash and Bank Balance 217.79 500.13 362.36 27,135.00 39,598.00 49,547.00 36,624.00 11,571.00 6,892.00 1,754.00
Total Current Assets 20,692.91 19,908.23 39,004.19 74,402.00 93,977.00 1,04,156.00 90,220.00 52,783.00 38,421.00 41,244.00
Current Liabilities 29,228.54 42,664.81 48,018.65 65,141.00 66,159.00 79,620.00 80,844.00 86,210.00
1,22,521.
00
1,53,744.00
Current Assets 10,975.21 9,284.07 11,037.97 22,390.00 49,238.00 53,170.00 45,388.00 2,428.00
-
57,808.00
-90,153.00
Total Assets
1,17,057.0
2
1,88,492.7
0
1,90,861.0
3
2,09,510.0
0
2,21,596.00 2,33,488.00
2,82,572.0
0
3,05,317.
00
3,32,540.
00
3,89,616.00
RECEIVABLE 6227.58 4571.38 11660.21 17442 18424 11880 10664 4661 3495 5472
total revenue 135667.94143592.63 195199.48 251222 336096 368295 399053 33797 240740 250734
gross profit 18284.64 18816.26 20560.64 25242 25750
26284 27818 29468 35701 40777
total shareholder's equity
79766.2
1,26,303.
72 137170.61 151540 166096 179995 197074 216159 240176 288313
operating profit
17426.74 18245.86 20490.22 33280 26974 32995 42160 35285 44082 51450

3. CURRENT RATIO=CA/CL
ABILITY TO SATISFY CURRENT LIABILITIES USING CURRENT
ASSETS
CURRENT RATIO

4. Current Assets Current Liabilities
CA/CL
10,975.21 29,228.54
0.375496
9,284.07 42,664.81
0.217605
11,037.97 48,018.65
0.229868
22,390.00 65,141.00
0.343716
49,238.00 66,159.00
0.744237
53,170.00 79,620.00
0.667797
45,388.00 80,844.00
0.561427
2,428.00 86,210.00
0.028164
-57,808.00 1,22,521.00
-0.47182
-90,153.00 1,53,744.00
-0.58638

5. -150,000.00
-100,000.00
-50,000.00
0.00
50,000.00
100,000.00
150,000.00
200,000.00
1 2 3 4 5 6 7 8 9 10
Current Assets
Current Liabilities
CA/CL

6. CURRENT LIABILITIES INCREASED
AND CURRENT ASSETS DECREASED BY
TIME.

7. DEBT TO ASSETS RATIO= TOTAL DEBT/TOTAL ASSETS
PROPORTION OF ASSETS FINANCED WITH DEBT
DEBT TO ASSETS RATIO

8. Total Debt Total Assets TD/TA
36,479.68 1,17,057.02 0.31164
73,904.48 1,88,492.70 0.39208
62,494.69 1,90,861.03 0.32744
63,428.00 2,09,510.00 0.30274
58,627.00 2,21,596.00 0.26457
54,523.00 2,33,488.00 0.23352
85,481.00 2,82,572.00 0.30251
89,141.00 3,05,317.00 0.29196
92,356.00 3,32,540.00 0.27773
1,01,303.00 3,89,616.00 0.26001

9. 0.00
100,000.00
200,000.00
300,000.00
400,000.00
500,000.00
600,000.00
1 2 3 4 5 6 7 8 9 10
TD/TA
Total Assets
Total Debt

10. TOTAL DEBT AND TOTAL ASSETS BOTH
ARE INCREASED BY TIME

11. TOTAL ASSETS TURNOVER=TOTAL REVENUE/RECEIVABLE
THE EXTEND TO WHICH TOTAL ASSETS CREATE REVENUES
DURING THE PERIOD.
TOTAL ASSETS TURNOVER

12. total revenue RECEIVABLE
TR/REC.
135667.94 6227.58 21.785018
143592.63 4571.38 31.411222
195199.48 11660.21 16.740649
251222 17442 14.403279
336096 18424 18.242293
368295 11880 31.001263
399053 10664 37.420574
33797 4661 7.2510191
240740 3495 68.881259
250734 5472 45.821272

13. 0
10
20
30
40
50
60
70
80
1 2 3 4 5 6 7 8 9 10
TR/REC.
TR/REC.

14. • TOTAL ASSET TURNOVER IS FLUCTUATING IN
EVERY YEAR
THE LOWEST TURNOVER RATIO IS IN 2008
THE HIGHEST TURNOVER RATIO IS IN 2009

15. QUICK RATIO=CASH+S.T.I+RECEIVABLE/CL
ABILITY TO SATISFY CURRENT LIABILITIES USING THE MOST
LIQUID OF CURRENT ASSETS
QUICK RATIO

16. CASH
Short-term
Investments
RECEIVABLE
Current
Liabilities
QUICK RATIO
217.79 22,063.60 6227.58 29,228.54 22281.60307
500.13 21,606.49 4571.38 42,664.81 22106.72715
362.36 23,228.62 11660.21 48,018.65 23591.22283
27,135.00 37,652.00 17442 65,141.00 64787.26776
39,598.00 54,008.00 18424 66,159.00 93606.27848
49,547.00 52,509.00 11880 79,620.00 102056.1492
36,624.00 86,062.00 10664 80,844.00 122686.1319
11,571.00 1,12,573.00 4661 86,210.00 124144.0541
6,892.00 1,52,059.00 3495 1,22,521.00 158951.0285
1,754.00 1,92,450.00 5472 1,53,744.00 194204.0356

17. 0
50000
100000
150000
200000
250000
1 2 3 4 5 6 7 8 9 10
QUICK RATIO
QUICK RATIO

18. THE LOWEST QUICK RATIO IS IN 2008
AND THE IT CONTINUOUSLY INCREASES.
THE QUICK RATIO INCREASES IN EVERY YEAR

19. CASH RATIO=CASH + SHORT TERM INVESTEMENT / CURRENT
LIABILITIES
ABILITY TO SATISFY CURRENT LIABILITIES USING ONLY CASH
AND CASH EQUIVALENTS
CASH RATIO

20. CASH
Short-trem
Investments
Current Liabilities CASH RATIO
217.79 22,063.60 29,228.54 218.5448649
500.13 21,606.49 42,664.81 500.6364241
362.36 23,228.62 48,018.65 362.8437416
27,135.00 37,652.00 65,141.00 27135.57801
39,598.00 54,008.00 66,159.00 39598.81634
49,547.00 52,509.00 79,620.00 49547.6595
36,624.00 86,062.00 80,844.00 36625.06454
11,571.00 1,12,573.00 86,210.00 11572.3058
6,892.00 1,52,059.00 1,22,521.00 6893.241085
1,754.00 1,92,450.00 1,53,744.00 1755.251756

21. 0
10000
20000
30000
40000
50000
60000
1 2 3 4 5 6 7 8 9 10
CASH RATIO
CASH RATIO

22. • THERE IS NO CASH RATIO IN STARTING
YEAR,
HOWEVER, ON 2011, IT STARTS
INCREASING AND ON 2013 CASH
RATIO IS VERY HIGH AND AFTER 2013
CASH RATIO STARTS DECLINING.
CONT..

23. GROSS PROFIT MARGIN= GROSS PROFIT/TOTAL REVENUE
GROSS PROFIT MARGIN

24. gross profit total revenue
GROSS PROFIT
MARGIN
18284.64 135667.94 0.13477495
18816.26 143592.63 0.13103918
20560.64 195199.48 0.10533143
25242 251222 0.10047687
25750 336096 0.07661501
26284 368295 0.0713667
27818 399053 0.06971004
29468 33797 0.87191171
35701 240740 0.14829692
40777 250734 0.16263052

25. GROSS PROFIT MARGIN RATIO IS
NORMAL IN YEAR 2008 TO 2017 BUT
AFTER 2014 GROSS PROFIT MARGIN
STARTS INCREASING AND THEN AFTER
2014 IT STARTS DECLINING.

26. 0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
1 2 3 4 5 6 7 8 9 10
GROSS PROFIT MARGIN
GROSS PROFIT
MARGIN

27. NET PROFIT MARGIN=NET PROFIT/TOTAL REVENUE
NET PROFIT MARGIN

28. net profit total revenue NET PROFIT
MARGIN
20040 135667.94 0.1477136
20286 143592.63 0.14127466
16235.67 195199.48 0.08317476
15309.32 251222 0.06093941
19458.29 336096 0.05789504
21003 368295 0.05702765
21984 399053 0.05509043
22719 33797 0.67221943
27417 240740 0.11388635
31425 250734 0.12533203

29. 0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
1 2 3 4 5 6 7 8 9 10
NET PROFIT MARGIN
NET PROFIT
MARGIN

30. DEBT TO EQUITY RATIO=TOTAL DEBT/TOTAL
SHAREHOLDER’S EQUITY
DEBT FINANCING RELATIVE TO EQUITY FINANCING
DEBT TO EQUITY RATIO

31. Total Debt
total shareholder's
equity DEBT TO EQUITY
RATIO
36,479.68 79766.2 0.457332554
73,904.48 1,26,303.72 0.585133043
62,494.69 137170.61 0.455598251
63,428.00 151540 0.418556157
58,627.00 166096 0.352970571
54,523.00 179995 0.30291397
85,481.00 197074 0.433750774
89,141.00 216159 0.412386253
92,356.00 240176 0.384534675
1,01,303.00 288313 0.351364663

32. 0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
1 2 3 4 5 6 7 8 9 10
DEBT TO EQUITY RATIO
DEBT TO
EQUITY RATIO

33. DEBT TO EQUITY RATIO IS HIGH IN THE
YEAR 2009 BUT IN YEAR 2013 DEBT TO
EQUITY RATIO IS LOW.

34. FINANCIAL LEVERAGE=TOTAL ASSETS/TOTAL
SHAREHOLDER’S EQUITY
RELATED TO DEBT FINANCING
FINANCIAL LEVERAGE

35. Total Assets
total shareholder's
equity FINANCIAL
LEVERAGE
1,17,057.02 79766.2 1.467501523
1,88,492.70 1,26,303.72 1.492376472
1,90,861.03 137170.61 1.391413438
2,09,510.00 151540 1.382539264
2,21,596.00 166096 1.334144109
2,33,488.00 179995 1.297191589
2,82,572.00 197074 1.433837036
3,05,317.00 216159 1.412464899
3,32,540.00 240176 1.384567983
3,89,616.00 288313 1.351364663

36. 1.15
1.2
1.25
1.3
1.35
1.4
1.45
1.5
1.55
1 2 3 4 5 6 7 8 9 10
FINANCIAL LEVERAGE
FINANCIAL
LEVERAGE

37. OPERATING PROFIT MARGIN=OPERATING
PROFIT/TOTAL REVENUE
OPERATING PROFIT MARGIN

38. operating profit
total revenue opreating profit
margin
17426.74 135667.94 0.128451423
18245.86 143592.63 0.127066828
20490.22 195199.48 0.104970669
33280 251222 0.132472475
26974 336096 0.080256831
32995 368295 0.089588509
42160 399053 0.105650127
35285 33797 1.044027576
44082 240740 0.18311041
51450 250734 0.20519754

39. 0
0.2
0.4
0.6
0.8
1
1.2
1 2 3 4 5 6 7 8 9 10
opreating profit margin
opreating profit
margin

40. OPREATING PROFIT MARGIN IS SAME IN
EVERY YEAR EXCEPT YEAR 2015. IN
YEAR 2015 OPREATING PROFIT MARGIN
RATIO IS 1.044

41. SHREE GURU GOBIND SINGH TRICENTENARY
UNIVERSITY
GURUGAON (DELHI-NCR)-122505
FINANCIAL ANALYSIS
SUBMIT TO: MR SUNIL VERMA
SUBMIT BY:PANKAJ KUSHWAHA
ROLL NO:160604052
CLASS:BBA(G) 3rd SEM. (2nd YEAR) DOWNLOAD,LIKE,AND COMMENT
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