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 5.38 %
- ROE 4.05 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.203 Cr.
- Debtor days have increased from 31.0 to 45.5 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| 203 | 270 | |
| 208 | 305 | |
| Operating Profit | -6 | -35 |
| OPM % | -3% | -13% |
| 176 | 203 | |
| Interest | 78 | 95 |
| Depreciation | 7 | 0 |
| Profit before tax | 86 | 73 |
| Tax % | 20% | 2% |
| 69 | 72 | |
| EPS in Rs | 0.42 | 0.44 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| Equity Capital | 817 | 817 |
| Reserves | 914 | 985 |
| 1,204 | 1,522 | |
| 47 | 76 | |
| Total Liabilities | 2,981 | 3,399 |
| 375 | 370 | |
| CWIP | 0 | 19 |
| Investments | 1,809 | 568 |
| 797 | 2,442 | |
| Total Assets | 2,981 | 3,399 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| 8 | 29 | |
| -1,686 | 168 | |
| 292 | -86 | |
| Net Cash Flow | -1,386 | 111 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| Debtor Days | 17 | 46 |
| Inventory Days | 0 | 0 |
| Days Payable | ||
| Cash Conversion Cycle | 17 | 46 |
| Working Capital Days | 1,263 | 1,099 |
| ROCE % | 5% |
Documents
Annual reports
No data available.