COMPANY NAME RELIANCE INDUSTRIES LTD

LATEST VERSION 2.10 PLEASE

CURRENT VERSION 2.10

META
Number of shares 676.61
Face Value 10.00
Current Price 2,749.30
Market Capitalization 1,860,203.38

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 374,372.00 272,583.00 303,954.00 390,823.00
Raw Material Cost 292,563.00 186,254.00 217,518.00 276,076.00
Change in Inventory -1,483.00 -2,560.00 5,218.00 8,610.00
Power and Fuel 13,261.00 10,741.00 11,251.00 14,569.00
Other Mfr. Exp 8,914.00 8,272.00 9,909.00 9,691.00
Employee Cost 6,262.00 7,407.00 8,388.00 9,523.00
Selling and admin 12,548.00 18,808.00 18,520.00 29,111.00
Other Expenses 1,892.00 -3,240.00 -2,721.00 -3,852.00
Other Income 8,528.00 12,212.00 9,222.00 9,869.00
Depreciation 11,547.00 11,565.00 11,646.00 16,706.00
Interest 3,316.00 3,691.00 3,849.00 8,052.00
Profit before tax 31,114.00 38,737.00 40,034.00 49,426.00
Tax 7,474.00 8,876.00 10,201.00 13,346.00
Net profit 23,566.00 29,745.00 29,901.00 36,075.00
Dividend Amount 2,943.00 3,095.40 3,254.90 3,553.20

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 218,855.00 229,409.00 216,737.00 212,834.00
Expenses 181,157.00 198,438.00 181,728.00 174,478.00
Other Income 2,275.00 3,656.00 3,377.00 2,996.00
Depreciation 8,942.00 9,726.00 10,183.00 11,452.00
Interest 3,997.00 4,554.00 5,201.00 5,819.00
Profit before tax 27,034.00 20,347.00 23,002.00 24,081.00
Tax 7,591.00 4,835.00 5,196.00 2,754.00
Net profit 17,955.00 13,656.00 15,792.00 19,299.00
Operating Profit 37,698.00 30,971.00 35,009.00 38,356.00
BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 2,943.00 2,948.00 2,959.00 5,922.00
Reserves 215,556.00 228,608.00 260,750.00 287,584.00
Borrowings 168,251.00 194,714.00 217,475.00 239,843.00
Other Liabilities 117,736.00 172,727.00 225,618.00 277,924.00
Total 504,486.00 598,997.00 706,802.00 811,273.00
Net Block 156,458.00 184,910.00 198,526.00 403,885.00
Capital Work in Progress 166,462.00 228,697.00 324,837.00 187,022.00
Investments 76,451.00 84,015.00 82,899.00 82,862.00
Other Assets 105,115.00 101,375.00 100,540.00 137,504.00
Total 504,486.00 598,997.00 706,802.00 811,273.00
Receivables 5,315.00 4,465.00 8,177.00 17,555.00
Inventory 53,248.00 46,486.00 48,951.00 60,837.00
Cash & Bank 12,545.00 11,028.00 3,023.00 4,255.00
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 34,374.00 38,134.00 49,550.00 71,459.00
Cash from Investing Activity -64,706.00 -36,186.00 -66,201.00 -68,192.00
Cash from Financing Activity 8,444.00 -3,210.00 8,617.00 -2,001.00
Net Cash Flow -21,888.00 -1,262.00 -8,034.00 1,266.00

PRICE: 375.31 474.91 600.18 802.15

DERIVED:
Adjusted Equity Shares in Cr 690.28 691.28 693.62 675.70
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

568,337.00 596,679.00 466,307.00 694,673.00 876,396.00 899,041.00
399,167.00 410,288.00 301,765.00 494,449.00 618,746.00 590,226.00
4,680.00 5,048.00 9,064.00 21,457.00 30,263.00 4,883.00
17,029.00 15,098.00 13,214.00 17,902.00 25,062.00 22,137.00
12,198.00 11,434.00 7,687.00 12,174.00 19,658.00 18,276.00
12,488.00 14,075.00 14,817.00 18,758.00 24,872.00 25,679.00
50,221.00 62,622.00 56,154.00 63,513.00 67,369.00 77,292.00
-2,336.00 -1,056.00 944.00 753.00 8,634.00 7,816.00
8,406.00 8,570.00 22,432.00 19,600.00 12,020.00 16,179.00
20,934.00 22,203.00 26,572.00 29,782.00 40,303.00 50,832.00
16,495.00 22,027.00 21,189.00 14,584.00 19,571.00 23,118.00
55,227.00 53,606.00 55,461.00 83,815.00 94,464.00 104,727.00
15,390.00 13,726.00 1,722.00 15,970.00 20,376.00 25,707.00
39,588.00 39,354.00 49,128.00 60,705.00 66,702.00 69,621.00
3,851.90 4,120.35 4,511.50 5,412.00 6,089.40 6,766.00

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

207,559.00 231,886.00 225,086.00 236,533.00 231,784.00 231,535.00
169,466.00 190,918.00 184,430.00 194,017.00 193,019.00 192,477.00
3,813.00 3,841.00 4,022.00 4,534.00 3,983.00 4,876.00
11,775.00 12,585.00 12,903.00 13,569.00 13,596.00 12,880.00
5,837.00 5,731.00 5,789.00 5,761.00 5,918.00 6,017.00
24,294.00 26,493.00 25,986.00 27,720.00 23,234.00 25,037.00
6,112.00 6,673.00 6,345.00 6,577.00 5,786.00 5,936.00
16,011.00 17,394.00 17,265.00 18,951.00 15,138.00 16,563.00
38,093.00 40,968.00 40,656.00 42,516.00 38,765.00 39,058.00
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
5,926.00 6,339.00 6,445.00 6,765.00 6,766.00 6,766.00
381,186.00 442,827.00 693,727.00 772,720.00 709,106.00 786,715.00
307,714.00 355,133.00 278,962.00 319,158.00 451,664.00 458,991.00
302,804.00 358,716.00 340,931.00 399,979.00 438,346.00 502,576.00
997,630.00 1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00 1,755,048.00
398,374.00 532,658.00 541,258.00 627,798.00 724,805.00 779,985.00
179,463.00 109,106.00 125,953.00 172,506.00 293,752.00 338,855.00
235,635.00 276,767.00 364,828.00 394,264.00 235,560.00 225,672.00
184,158.00 244,484.00 288,026.00 304,054.00 351,765.00 410,536.00
997,630.00 1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00 1,755,048.00
30,089.00 19,656.00 19,014.00 23,640.00 28,448.00 31,628.00
67,561.00 73,903.00 81,672.00 107,778.00 140,008.00 152,770.00
11,081.00 30,920.00 17,397.00 36,178.00 68,664.00 97,225.00
### ### ### ### ### ###
###
10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

42,346.00 94,877.00 26,958.00 110,654.00 115,032.00 158,788.00
-94,507.00 -72,497.00 -142,385.00 -109,162.00 -93,001.00 -113,581.00
55,906.00 -2,541.00 101,904.00 17,289.00 10,455.00 -16,646.00
3,745.00 19,839.00 -13,523.00 18,781.00 32,486.00 28,561.00

1,238.85 1,012.12 1,837.56 2,417.01 2,138.41 2,971.70

676.13 676.19 633.94 676.49 676.56 676.57

 historical financial statement
YEARS Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
INCOME ST.
SALES 374372 272583 303954 390823 568337 596679 466307
SALES GROWTH -27.19% 11.51% 28.58% 45.42% 4.99% -21.85%

COGS 322483 215234 241848 301249 436202 445847 328419

COGS % 86.14% 78.96% 79.57% 77.08% 76.75% 74.72% 70.43%

GROSS PROFIT 51889 57349 62106 89574 132135 150832 137888

GROSS MARGIN 13.86% 21.04% 20.43% 22.92% 23.25% 25.28% 29.57%

SELLING & GENERALEXP. 14440 15568 15799 25259 47885 61566 57098
S& G EXP. % 3.86% 5.71% 5.20% 6.46% 8.43% 10.32% 12.24%

EBITDA 37449 41781 46307 64315 84250 89266 80790

EBITDA % 10.00% 15.33% 15.23% 16.46% 14.82% 14.96% 17.33%

INTREST 3316 3691 3849 8052 16495 22027 21189

INTREST % 0.89% 1.35% 1.27% 2.06% 2.90% 3.69% 4.54%

DEPRECIATON 11547 11565 11646 16706 20934 22203 26572

DEPRECIATON % 3.08% 4.24% 3.83% 4.27% 3.68% 3.72% 5.70%

EBT 22586 26525 30812 39557 46821 45036 33029

EBT% 6.03% 9.73% 10.14% 10.12% 8.24% 7.55% 7.08%

TAX 7474 8876 10201 13346 15390 13726 1722

TAX% 33.09% 33.46% 33.11% 33.74% 32.87% 30.48% 5.21%

NET PROFIT 15112 17649 20611 26211 31431 31310 31307

NET PROFIT % 4.04% 6.47% 6.78% 6.71% 5.53% 5.25% 6.71%

NO. OF EQUITY 690.28 691.28 693.62 675.7 676.13 676.19 633.94

EPS 21.89257 25.5309 29.71512 38.79088 46.48662 46.30355 49.3848

nt
Mar-22 Mar-23 Mar-24

694673 876396 899041

48.97% 26.16% 2.58%

521826 658075 651435

75.12% 75.09% 72.46%

172847 218321 247606

24.88% 24.91% 27.54%

64266 76003 85108

9.25% 8.67% 9.47%

108581 142318 162498

15.63% 16.24% 18.07%

14584 19571 23118

2.10% 2.23% 2.57%

29782 40303 50832

4.29% 4.60% 5.65%

64215 82444 88548

9.24% 9.41% 9.85%

15970 20376 25707

24.87% 24.71% 29.03%

48245 62068 62841

6.94% 7.08% 6.99%

676.49 676.56 676.57

71.31665 91.74057 92.88174

 YEARS 18-Mar 19-Mar 20-Mar

SALES 374372.00 272583.00 303954.00

SALES GROWTH -0.27 0.12

COGS 322484.00 215235.00 241849.00

COGS % SALES 0.86 0.79 0.80

GROSS PROFIT 51888.00 57348.00 62105.00

GROSS MARGIN 0.14 0.21 0.20

SELLING AND GENERAL EXPENSES 14440.00 15568.00 15799.00

SELLING AND GENERAL EXPENSES AS A % SALES 0.04 0.06 0.05

EBITDA 37448.00 41780.00 46306.00

EBITDA % SALES 0.10 0.15 0.15

INTEREST 3316.00 3691.00 3849.00

INTEREST % SALES 0.01 0.01 0.01

DEPRECIATION 11547.00 11565.00 11646.00

DEPRECIATION % SALES 0.03 0.04 0.04

EBT 22585.00 26524.00 30811.00

EBT % SALES 0.06 0.10 0.10

TAX 7474.00 8876.00 10201.00

TAX % SALES 0.02 0.03 0.03

NET PROFIT 15111.00 17648.00 20610.00

HISTORICAL FINANCIAL STATEMENT-RELIANCE INDUSTRY

21-Mar 22-Mar 23-Mar 24-Mar

390823.00 568337.00 596679.00 466307.00

0.29 0.45 0.05 -0.22

301250.00 436203.00 445848.00 328420.00

0.77 0.77 0.75 0.70

89573.00 132134.00 150831.00 137887.00

0.23 0.23 0.25 0.30

25259.00 47885.00 61566.00 57098.00

100000.00
0.06 0.08 0.10 0.12
90000.00
80000.00
64314.00 84249.00 89265.00 80789.00 70000.00
0.16 0.15 0.15 0.17 60000.00
50000.00
8052.00 16495.00 22027.00 21189.00 40000.00
0.02 0.03 0.04 0.05 30000.00
20000.00
10000.00
16706.00 20934.00 22203.00 26572.00
0.00
0.04 0.04 0.04 0.06 0 1 2 3 4 5

39556.00 46820.00 45035.00 33028.00

0.10 0.08 0.08 0.07

13346.00 15390.00 13726.00 1722.00

0.03 0.03 0.02 0.00

26210.00 31430.00 31309.00 31306.00

0.00
0.00
0.00
0.00
0.00
0.00
Row 18
0.00
0.00
0.00
0.00
0.00
0 1 2 3 4 5 6 7 8
 HISTORICAL FINANCIAL STATEMENT - RELIANCE INDUSTRY
YEARS Mar/15

INCOME ST.
SALES 374372 272583 303954 390823
SALES GROWTH -27.19% 11.51% 28.58%

COGS 322483.00 215234.00 241848.00 301249.00

COGS % SALES 86.14% 78.96% 79.57% 77.08%

GROSS PROFIT 51889.00 57349.00 62106.00 89574.00

GROSS MARGIN 13.86% 21.04% 20.43% 22.92%

SELLING & GENERAL EXP. 14440 15568 15799 25259

S& G EXP % SALES 3.86% 5.71% 5.20% 6.46%

EBITDA 37449.00 41781.00 46307.00 64315.00

EBITDA MARGINS 10.00% 15.33% 15.23% 16.46%

INTREST 3316 3691 3849 8052

INTREST % SALES 0.89% 1.35% 1.27% 2.06%

DEPRECIATION 11547 11565 11646 16706

DEP % SALES 3.08% 4.24% 3.83% 4.27%

EBT 22586.00 26525.00 30812.00 39557.00

EBT % SALES 6.03% 9.73% 10.14% 10.12%

TAXES 7474 8876 10201 13346

EFFECTIVE RATE 33.09% 33.46% 33.11% 33.74%

NET PROFIT 15112.00 17649.00 20611.00 26211.00

NET MARGINS 4.04% 6.47% 6.78% 6.71%
ATEMENT - RELIANCE INDUSTRY

568337 596679 466307 694673 876396

45.42% 4.99% -21.85% 48.97% 26.16%

436202.00 445847.00 328419.00 521826.00 658075.00

76.75% 74.72% 70.43% 75.12% 75.09%

132135.00 150832.00 137888.00 172847.00 218321.00

23.25% 25.28% 29.57% 24.88% 24.91%

47885 61566 57098 64266 76003

8.43% 10.32% 12.24% 9.25% 8.67%

84250.00 89266.00 80790.00 108581.00 142318.00

14.82% 14.96% 17.33% 15.63% 16.24%

16495 22027 21189 14584 19571

2.90% 3.69% 4.54% 2.10% 2.23%

20934 22203 26572 29782 40303

3.68% 3.72% 5.70% 4.29% 4.60%

46821.00 45036.00 33029.00 64215.00 82444.00

8.24% 7.55% 7.08% 9.24% 9.41%

15390 13726 1722 15970 20376

32.87% 30.48% 5.21% 24.87% 24.71%

Chart Title
31431.00 31310.00 31307.00 48245.00 70000.00
62068.00
5.53% 5.25% 6.71% 6.94% 60000.00
7.08%
50000.00
40000.00
30000.00
20000.00
10000.00
0.00
1 2 3 4 5 6 7 8 9
 60000.00
50000.00
40000.00
30000.00
20000.00
10000.00
S
0.00
1 2 3 4 5 6 7 8 9
le

6 7 8 9
6 7 8 9
 HISTORICAL FINANCIAL STATEMENT RELIANCE-IN
YEARS Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

income stetment

sales 374372 272583 303954 390823 568337 596679

sales growth -27.19% 11.51% 28.58% 45.42% 4.99%

cogs 322483 215234 241848 301249 436202 445847

cogs margine 86.14% 78.96% 79.57% 77.08% 76.75% 74.72%
gross profit 51889 57349 62106 89574 132135 150832
% of gross profit 86.14% 78.96% 79.57% 77.08% 76.75% 74.72%
selling and general expences 14440 15568 15799 25259 47885 61566
selling margine 3.86% 5.71% 5.20% 6.46% 8.43% 10.32%

ebitda 37449 41781 46307 64315 84250 89266

ebitda % 10.00% 15.33% 15.23% 16.46% 14.82% 14.96%

interest 3316 3691 3849 8052 16495 22027

itnrest% 0.89% 1.35% 1.27% 2.06% 2.90% 3.69%

dep 11547 11565 11646 16706 20934 22203

%of dep 3.08% 4.24% 3.83% 4.27% 3.68% 3.72%

ebt 22586 26525 30812 39557 46821 45036

% of ebt 6.03% 9.73% 10.14% 10.12% 8.24% 7.55%

tax 7474 8876 10201 13346 15390 13726

% of tax 33.09% 33.46% 33.11% 33.74% 32.87% 30.48%

net profit 15112 17649 20611 26211 31431 31310

% of profit 4.04% 6.47% 6.78% 6.71% 5.53% 5.25%
NCIAL STATEMENT RELIANCE-INDUSTRY
Mar-21 Mar-22 Mar-23 Mar-24

466307 694673 876396 899041 0 0

-21.85% 48.97% 26.16% 2.58%

328419 521826 658075 651435

70.43% 75.12% 75.09% 72.46%
137888 172847 218321 247606
70.43% 75.12% 75.09% 72.46%
57098 64266 76003 85108
12.24% 9.25% 8.67% 9.47%

80790 108581 142318 162498

17.33% 15.63% 16.24% 18.07%

21189 14584 19571 23118

4.54% 2.10% 2.23% 2.57%

26572 29782 40303 50832

5.70% 4.29% 4.60% 5.65%

33029 64215 82444 88548 0

7.08% 9.24% 9.41% 9.85%

1722 15970 20376 25707

5.21% 24.87% 24.71% 29.03%

31307 48245 62068 62841

6.71% 6.94% 7.08% 6.99%