Reliance Natural Resources Ltd (Merged)
Reliance Natural Resources Limited is an India-based company. The company is engaged in sourcing, supply and transportation of gas, coal and liquid fuels.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -43.5 %
- ROE -43.4 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -21.0% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 151 | 203 | 270 | 298 | 0 | 0 | 0 | 0 | |
| 0 | 164 | 208 | 337 | 287 | 0 | 0 | 10 | 10 | |
| Operating Profit | -0 | -14 | -6 | -67 | 11 | 0 | -0 | -10 | -10 |
| OPM % | -9% | -3% | -25% | 4% | |||||
| 0 | 104 | 176 | 234 | 168 | 17 | 0 | 1 | 0 | |
| Interest | 0 | 33 | 78 | 95 | 89 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 11 | 7 | 0 | 0 | 0 | 0 | 3 | 3 |
| Profit before tax | -4 | 45 | 86 | 72 | 90 | 17 | -0 | -12 | -13 |
| Tax % | 34% | 34% | 20% | 2% | 18% | 4% | 0% | 0% | 0% |
| -3 | 30 | 69 | 70 | 73 | 16 | -0 | -12 | -13 | |
| EPS in Rs | 0.20 | 0.42 | 0.43 | 0.45 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Stock Price CAGR | |
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| 5 Years: | % |
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| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -21% |
| Last Year: | -43% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 737 | 817 | 817 | 817 | 0 | 0 | 0 | 0 |
| Reserves | -3 | 515 | 914 | 984 | 1,057 | 47 | 47 | 35 | 22 |
| 0 | 1,304 | 1,204 | 1,522 | 1,347 | 0 | 0 | 0 | 0 | |
| 613 | 101 | 47 | 74 | 59 | 7 | 14 | 22 | 32 | |
| Total Liabilities | 610 | 2,657 | 2,981 | 3,396 | 3,279 | 54 | 61 | 57 | 54 |
| 397 | 383 | 375 | 369 | 363 | 44 | 40 | 36 | 33 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 423 | 1,809 | 1,963 | 1,636 | 0 | 0 | 0 | 0 |
| 213 | 1,851 | 796 | 1,064 | 1,280 | 11 | 21 | 21 | 21 | |
| Total Assets | 610 | 2,657 | 2,981 | 3,396 | 3,279 | 54 | 61 | 57 | 54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 158 | 8 | 28 | -17 | 59 | -0 | -1 | 0 | |
| -1 | -706 | -1,686 | 167 | 125 | 68 | 0 | 1 | 0 | |
| 0 | 1,981 | 292 | -86 | -94 | -86 | 0 | 0 | 0 | |
| Net Cash Flow | 0 | 1,433 | -1,386 | 110 | 15 | 41 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 17 | 46 | 16 | |||||
| Inventory Days | 0 | 0 | 0 | 0 | |||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 64 | 17 | 46 | 16 | |||||
| Working Capital Days | 763 | 1,263 | 1,125 | 1,285 | |||||
| ROCE % | 6% | 6% | 4% | 5% | 1% | -0% | -29% | -43% |
Documents
Annual reports
No data available.