RELIANCE INDUSTRIES LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 265,050.00 357,677.00 395,957.00 433,521.00 374,372.00 272,583.00 303,954.00 390,823.00 568,337.00 595,887.00 453,841.00 745,788.92 617,886.83
Expenses 226,427.00 323,169.00 362,912.00 398,722.00 337,008.00 230,845.00 257,647.00 326,508.00 484,087.00 507,413.00 374,450.00 615,327.09 539,300.23
Operating Profit 38,623.00 34,508.00 33,045.00 34,799.00 37,364.00 41,738.00 46,307.00 64,315.00 84,250.00 88,474.00 79,391.00 130,461.83 78,586.61
Other Income 1,964.00 6,194.00 7,867.00 9,001.00 8,613.00 12,255.00 9,222.00 9,869.00 8,406.00 9,362.00 18,051.00 - -
Depreciation 14,121.00 12,401.00 11,232.00 11,201.00 11,547.00 11,565.00 11,646.00 16,706.00 20,934.00 22,203.00 25,931.00 25,931.00 25,931.00
Interest 2,411.00 2,893.00 3,463.00 3,836.00 3,316.00 3,691.00 3,849.00 8,052.00 16,495.00 22,027.00 23,209.00 23,209.00 23,209.00
Profit before tax 24,055.00 25,408.00 26,217.00 28,763.00 31,114.00 38,737.00 40,034.00 49,426.00 55,227.00 53,606.00 48,302.00 81,321.83 29,446.61
Tax 4,783.00 5,691.00 5,331.00 6,215.00 7,474.00 8,876.00 10,201.00 13,346.00 15,390.00 13,726.00 3,012.00 6% 6%
Net profit 19,294.00 19,724.00 20,879.00 22,493.00 23,566.00 29,745.00 29,901.00 36,075.00 39,588.00 39,354.00 42,249.00 76,250.79 27,610.39
EPS 27.63 28.27 30.31 32.62 34.14 43.03 43.11 53.39 58.55 58.20 64.34 116.12 42.05
Price to earning 18.81 13.15 12.63 14.13 11.98 12.03 15.18 16.38 23.06 18.96 31.13 31.13 17.04
Price 519.63 371.78 382.82 461.01 409.12 517.70 654.25 874.41 1,350.45 1,103.29 2,002.85 3,614.73 716.51

RATIOS:
Dividend Payout 12.36% 12.84% 12.66% 12.42% 12.49% 10.41% 10.89% 9.85% 9.73% 10.47%
OPM 14.57% 9.65% 8.35% 8.03% 9.98% 15.31% 15.23% 16.46% 14.82% 14.85% 17.49%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.42% 6.01% 9.74% 25.16% 4.85% 25.16% 4.85%
OPM 12.72% 13.51% 15.25% 15.24% 17.49% 17.49% 12.72%
Price to Earning 17.04 17.86 19.46 22.38 31.13 31.13 17.04
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
Sales 143,323.00 156,898.00 139,590.00 157,980.00 149,302.00 153,302.00 136,492.00 88,253.00 111,236.00 117,860.00
Expenses 122,215.00 135,581.00 118,437.00 136,365.00 127,150.00 130,553.00 114,487.00 71,378.00 92,291.00 96,294.00
Operating Profit 21,108.00 21,317.00 21,153.00 21,615.00 22,152.00 22,749.00 22,005.00 16,875.00 18,945.00 21,566.00
Other Income 1,251.00 2,484.00 2,894.00 2,871.00 3,668.00 3,162.00 -386.00 9,676.00 4,354.00 4,407.00
Depreciation 5,229.00 5,237.00 5,295.00 5,011.00 5,315.00 5,545.00 6,332.00 6,308.00 6,626.00 6,665.00
Interest 3,932.00 4,119.00 4,894.00 5,109.00 5,450.00 5,404.00 6,064.00 6,735.00 6,084.00 4,326.00
Profit before tax 13,198.00 14,445.00 13,858.00 14,366.00 15,055.00 14,962.00 9,223.00 13,508.00 10,589.00 14,982.00
Tax 3,649.00 4,069.00 3,431.00 4,225.00 3,703.00 3,121.00 2,677.00 260.00 -13.00 88.00
Net profit 9,516.00 10,251.00 10,362.00 10,104.00 11,262.00 11,640.00 6,348.00 13,233.00 9,567.00 13,101.00

OPM 15% 14% 15% 14% 15% 15% 16% 19% 17% 18%
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 2,981.00 2,979.00 2,936.00 2,940.00 2,943.00 2,948.00 2,959.00 5,922.00 5,926.00 6,339.00
Reserves 151,112.00 166,466.00 179,094.00 195,730.00 215,539.00 228,600.00 260,746.00 287,569.00 381,184.00 446,991.00
Borrowings 84,152.00 92,447.00 107,219.00 138,761.00 168,251.00 194,714.00 217,475.00 239,843.00 307,714.00 355,133.00
Other Liabilities 69,274.00 65,299.00 73,108.00 91,412.00 117,753.00 172,735.00 225,622.00 277,939.00 302,806.00 354,552.00
Total 307,519.00 327,191.00 362,357.00 428,843.00 504,486.00 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00

Net Block 158,100.00 138,814.00 133,487.00 141,417.00 156,458.00 184,910.00 198,526.00 403,885.00 398,374.00 532,658.00
Capital Work in Progress 28,174.00 25,363.00 49,952.00 91,494.00 166,462.00 228,697.00 324,837.00 187,022.00 179,463.00 109,106.00
Investments 21,596.00 38,596.00 42,848.00 60,602.00 76,451.00 84,015.00 82,899.00 82,862.00 235,635.00 276,767.00
Other Assets 99,649.00 124,418.00 136,070.00 135,330.00 105,115.00 101,375.00 100,540.00 137,504.00 184,158.00 244,484.00
Total 307,519.00 327,191.00 362,357.00 428,843.00 504,486.00 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00

Working Capital 30,375.00 59,119.00 62,962.00 43,918.00 -12,638.00 -71,360.00 -125,082.00 -140,435.00 -118,648.00 -110,068.00
Debtors 15,696.00 16,939.00 9,750.00 9,411.00 5,315.00 4,465.00 8,177.00 17,555.00 30,089.00 19,656.00
Inventory 38,520.00 46,692.00 54,601.00 56,720.00 53,248.00 46,486.00 48,951.00 60,837.00 67,561.00 73,903.00

Debtor Days 21.61 17.29 8.99 7.92 5.18 5.98 9.82 16.40 19.32 12.04
Inventory Turnover 6.88 7.66 7.25 7.64 7.03 5.86 6.21 6.42 8.41 8.06

Return on Equity 13% 12% 11% 11% 11% 13% 11% 12% 10% 9%
Return on Capital Emp 11% 11% 10% 10% 10% 10% 11% 12% 10%
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 33,338.00 24,483.00 36,918.00 43,261.00 34,374.00 38,134.00 49,550.00 71,459.00 42,346.00 98,074.00
Cash from Investing Activity -32,040.00 -6,301.00 -27,601.00 -73,070.00 -64,706.00 -36,186.00 -66,201.00 -68,192.00 -94,507.00 -75,694.00
Cash from Financing Activity 14,950.00 -7,590.00 408.00 13,713.00 8,444.00 -3,210.00 8,617.00 -2,001.00 55,906.00 -2,541.00
Net Cash Flow 16,248.00 10,592.00 9,725.00 -16,096.00 -21,888.00 -1,262.00 -8,034.00 1,266.00 3,745.00 19,839.00
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COMPANY NAME RELIANCE INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 656.63
Face Value 10.00
Current Price 2,002.85
Market Capitalization 1,315,133.85

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 265,050.00 357,677.00 395,957.00 433,521.00
Raw Material Cost 208,882.00 301,035.00 337,204.00 363,582.00
Change in Inventory 4,458.00 2,844.00 4,954.00 560.00
Power and Fuel 2,834.00 4,740.00 7,993.00 10,855.00
Other Mfr. Exp 7,647.00 7,165.00 7,218.00 7,954.00
Employee Cost 3,324.00 3,955.00 5,179.00 5,572.00
Selling and admin 7,698.00 8,198.00 10,180.00 10,681.00
Other Expenses 500.00 920.00 92.00 638.00
Other Income 1,964.00 6,194.00 7,867.00 9,001.00
Depreciation 14,121.00 12,401.00 11,232.00 11,201.00
Interest 2,411.00 2,893.00 3,463.00 3,836.00
Profit before tax 24,055.00 25,408.00 26,217.00 28,763.00
Tax 4,783.00 5,691.00 5,331.00 6,215.00
Net profit 19,294.00 19,724.00 20,879.00 22,493.00
Dividend Amount 2,384.80 2,532.15 2,642.40 2,793.00

Quarters
Report Date Sep-18 Dec-18 Mar-19 Jun-19
Sales 143,323.00 156,898.00 139,590.00 157,980.00
Expenses 122,215.00 135,581.00 118,437.00 136,365.00
Other Income 1,251.00 2,484.00 2,894.00 2,871.00
Depreciation 5,229.00 5,237.00 5,295.00 5,011.00
Interest 3,932.00 4,119.00 4,894.00 5,109.00
Profit before tax 13,198.00 14,445.00 13,858.00 14,366.00
Tax 3,649.00 4,069.00 3,431.00 4,225.00
Net profit 9,516.00 10,251.00 10,362.00 10,104.00
Operating Profit 21,108.00 21,317.00 21,153.00 21,615.00

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 2,981.00 2,979.00 2,936.00 2,940.00
Reserves 151,112.00 166,466.00 179,094.00 195,730.00
Borrowings 84,152.00 92,447.00 107,219.00 138,761.00
Other Liabilities 69,274.00 65,299.00 73,108.00 91,412.00
Total 307,519.00 327,191.00 362,357.00 428,843.00
Net Block 158,100.00 138,814.00 133,487.00 141,417.00
Capital Work in Progress 28,174.00 25,363.00 49,952.00 91,494.00
Investments 21,596.00 38,596.00 42,848.00 60,602.00
Other Assets 99,649.00 124,418.00 136,070.00 135,330.00
Total 307,519.00 327,191.00 362,357.00 428,843.00
Receivables 15,696.00 16,939.00 9,750.00 9,411.00
Inventory 38,520.00 46,692.00 54,601.00 56,720.00
Cash & Bank 30,139.00 40,731.00 50,456.00 37,984.00
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 33,338.00 24,483.00 36,918.00 43,261.00
Cash from Investing Activity -32,040.00 -6,301.00 -27,601.00 -73,070.00
Cash from Financing Activity 14,950.00 -7,590.00 408.00 13,713.00
Net Cash Flow 16,248.00 10,592.00 9,725.00 -16,096.00

PRICE: 519.63 371.78 382.82 461.01

DERIVED:
Adjusted Equity Shares in Cr 698.32 697.82 688.78 689.48
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

374,372.00 272,583.00 303,954.00 390,823.00 568,337.00 595,887.00
292,563.00 186,254.00 217,518.00 276,076.00 399,167.00 410,288.00
-1,483.00 -2,560.00 5,218.00 8,610.00 4,680.00 5,048.00
13,261.00 10,741.00 11,251.00 14,569.00 17,029.00 15,098.00
8,914.00 8,272.00 9,909.00 9,691.00 12,198.00 11,434.00
6,262.00 7,407.00 8,388.00 9,523.00 12,488.00 14,075.00
12,548.00 18,808.00 18,520.00 29,111.00 50,221.00 63,644.00
1,977.00 -3,197.00 -2,721.00 -3,852.00 -2,336.00 -2,078.00
8,613.00 12,255.00 9,222.00 9,869.00 8,406.00 9,362.00
11,547.00 11,565.00 11,646.00 16,706.00 20,934.00 22,203.00
3,316.00 3,691.00 3,849.00 8,052.00 16,495.00 22,027.00
31,114.00 38,737.00 40,034.00 49,426.00 55,227.00 53,606.00
7,474.00 8,876.00 10,201.00 13,346.00 15,390.00 13,726.00
23,566.00 29,745.00 29,901.00 36,075.00 39,588.00 39,354.00
2,943.00 3,095.40 3,254.90 3,553.20 3,851.90 4,120.35

Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

149,302.00 153,302.00 136,492.00 88,253.00 111,236.00 117,860.00
127,150.00 130,553.00 114,487.00 71,378.00 92,291.00 96,294.00
3,668.00 3,162.00 -386.00 9,676.00 4,354.00 4,407.00
5,315.00 5,545.00 6,332.00 6,308.00 6,626.00 6,665.00
5,450.00 5,404.00 6,064.00 6,735.00 6,084.00 4,326.00
15,055.00 14,962.00 9,223.00 13,508.00 10,589.00 14,982.00
3,703.00 3,121.00 2,677.00 260.00 -13.00 88.00
 11,262.00 11,640.00 6,348.00 13,233.00 9,567.00 13,101.00
22,152.00 22,749.00 22,005.00 16,875.00 18,945.00 21,566.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

2,943.00 2,948.00 2,959.00 5,922.00 5,926.00 6,339.00
215,539.00 228,600.00 260,746.00 287,569.00 381,184.00 446,991.00
168,251.00 194,714.00 217,475.00 239,843.00 307,714.00 355,133.00
117,753.00 172,735.00 225,622.00 277,939.00 302,806.00 354,552.00
504,486.00 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00
156,458.00 184,910.00 198,526.00 403,885.00 398,374.00 532,658.00
166,462.00 228,697.00 324,837.00 187,022.00 179,463.00 109,106.00
76,451.00 84,015.00 82,899.00 82,862.00 235,635.00 276,767.00
105,115.00 101,375.00 100,540.00 137,504.00 184,158.00 244,484.00
504,486.00 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00
5,315.00 4,465.00 8,177.00 17,555.00 30,089.00 19,656.00
53,248.00 46,486.00 48,951.00 60,837.00 67,561.00 73,903.00
12,545.00 11,028.00 3,023.00 4,255.00 11,081.00 30,920.00
### ### ### ### ### ###
### ###
10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

34,374.00 38,134.00 49,550.00 71,459.00 42,346.00 98,074.00
-64,706.00 -36,186.00 -66,201.00 -68,192.00 -94,507.00 -75,694.00
8,444.00 -3,210.00 8,617.00 -2,001.00 55,906.00 -2,541.00
-21,888.00 -1,262.00 -8,034.00 1,266.00 3,745.00 19,839.00

409.12 517.70 654.25 874.41 1,350.45 1,103.29

690.28 691.28 693.60 675.70 676.13 676.19