Cash flow Reliance Industries Ltd

Equities

RELIANCE

INE002A01018

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. Other stock markets 07:43:59 2024-09-06 am EDT			5-day change	1st Jan Change
2,929.65 ^INR	-1.89%		-2.97%	+13.33%

Sep. 06	Exclusive-India's Reliance Infra weighs EV push, taps ex-BYD exec, sources say	RE
Sep. 06	Reliance Industries Declares 1:1 Bonus Issue	MT

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Published financial data: RELIANCE INDUSTRIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	5,967B	4,669B	7,000B	8,778B	9,011B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Total Revenues	5,967B	4,669B	7,000B	8,778B	9,011B
Cost of Goods Sold, Total	4,095B	2,946B	4,749B	5,885B	5,853B
Gross Profit	1,872B	1,723B	2,250B	2,894B	3,157B
Selling General & Admin Expenses, Total	141B	148B	188B	249B	257B
Depreciation & Amortization - (IS)	222B	266B	298B	403B	508B
Other Operating Expenses	844B	774B	952B	1,217B	1,274B
Other Operating Expenses, Total	1,207B	1,188B	1,438B	1,869B	2,039B
Operating Income	665B	535B	812B	1,025B	1,118B
Interest Expense, Total	-199B	-179B	-144B	-190B	-218B
Interest And Investment Income	104B	104B	126B	113B	108B
Net Interest Expenses	-94.34B	-75.02B	-18.68B	-76.8B	-109B
Income (Loss) On Equity Invest.	1.07B	5.16B	2.8B	240M	3.87B
Currency Exchange Gains (Loss)	-23.45B	-25.04B	-5.69B	-9.52B	-12.92B
Other Non Operating Income (Expenses)	34.66B	58.57B	23.6B	3.32B	50.6B
EBT, Excl. Unusual Items	583B	499B	814B	942B	1,050B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.68B	-530M	-1.35B	-1.56B	-2.65B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	580B	498B	813B	940B	1,047B
Income Tax Expense	137B	17.22B	163B	204B	257B
Earnings From Continuing Operations	443B	481B	650B	737B	790B
Earnings Of Discontinued Operations	-	-	-	4.18B	-
Extraordinary Item & Accounting Change	-44.44B	56.42B	28.36B	-	-
Net Income to Company	399B	537B	678B	741B	790B
Minority Interest	-5.26B	-46.11B	-71.4B	-73.86B	-93.99B
Net Income - (IS)	394B	491B	607B	667B	696B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	394B	491B	607B	667B	696B
Net Income to Common Excl. Extra Items	438B	435B	579B	663B	696B
Per Share Items
Net EPS - Basic	63.49	76.37	92	98.59	102.9
Basic EPS - Continuing Operations	70.66	67.6	87.71	97.97	102.9
Basic Weighted Average Shares Outstanding	6.2B	-	6.6B	6.77B	6.77B
Net EPS - Diluted	63.49	75.21	90.85	98.59	102.9
Diluted EPS - Continuing Operations	70.66	66.57	86.61	97.97	102.9
Diluted Weighted Average Shares Outstanding	6.2B	-	6.68B	6.77B	6.77B
Normalized Basic EPS	57.96	41.29	66.32	76.11	83.1
Normalized Diluted EPS	57.95	40.66	65.49	76.1	83.09
Dividend Per Share	6.5	7	8	9	10
Payout Ratio	11.67	7.98	7.08	7.62	8.75
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	869B	781B	1,078B	1,383B	1,575B
EBITA	665B	535B	812B	1,025B	1,118B
EBIT	665B	535B	812B	1,025B	1,118B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	6,256B	5,027B	7,366B	9,030B	9,305B
Effective Tax Rate - (Ratio)	23.65	3.46	20.04	21.67	24.55
Total Current Taxes	86.3B	22.05B	31.61B	83.98B	136B
Total Deferred Taxes	50.96B	-4.83B	131B	120B	121B
Normalized Net Income	359B	266B	438B	515B	562B
Interest Capitalized	82.53B	45.88B	48.73B	88.3B	152B
Interest on Long-Term Debt	330M	7.72B	10.18B	16.49B	16.51B
Non-Cash Pension Expense	120M	280M	40M	0	360M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	42.86B	19.32B	-	-	-
Stock-Based Comp., Other (Total)	2.8M	200K	-	-	-
Total Stock-Based Compensation	2.8M	200K	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	309B	174B	362B	687B	972B
Short Term Investments	686B	1,305B	839B	1,087B	727B
Trading Asset Securities, Total	201B	432B	368B	208B	458B
Total Cash And Short Term Investments	1,196B	1,911B	1,569B	1,982B	2,157B
Accounts Receivable, Total	197B	190B	236B	284B	316B
Other Receivables	-	398B	-	-	-
Notes Receivable	6.69B	650M	1.3B	1.76B	25.17B
Total Receivables	203B	589B	238B	286B	341B
Inventory	739B	817B	1,078B	1,400B	1,528B
Other Current Assets, Total	445B	413B	586B	585B	674B
Total Current Assets	2,583B	3,730B	3,470B	4,253B	4,701B
Gross Property Plant And Equipment	6,451B	6,888B	7,650B	9,118B	10,085B
Accumulated Depreciation	-1,501B	-1,666B	-1,965B	-2,240B	-2,500B
Net Property Plant And Equipment	4,950B	5,222B	5,685B	6,878B	7,585B
Long-term Investments	2,039B	2,124B	2,861B	1,171B	1,195B
Goodwill	103B	102B	130B	153B	150B
Other Intangibles, Total	1,365B	1,348B	2,188B	3,155B	3,454B
Loans Receivable Long-Term	217B	24.84B	15.88B	15.25B	8.99B
Deferred Tax Assets Long-Term	29B	11.47B	10.43B	15.49B	9.38B
Other Long-Term Assets, Total	374B	650B	636B	434B	457B
Total Assets	11,659B	13,212B	14,997B	16,074B	17,560B
Liabilities
Accounts Payable, Total	968B	1,089B	1,593B	1,472B	1,784B
Accrued Expenses, Total	42.29B	41.29B	41.41B	40.58B	34.93B
Short-term Borrowings	938B	601B	516B	823B	566B
Current Portion of Long-Term Debt	449B	280B	270B	485B	453B
Current Portion of Leases	11.81B	13.66B	26.62B	41.96B	41.05B
Current Income Taxes Payable	360M	370M	650M	1.15B	780M
Unearned Revenue Current, Total	647B	160B	21.72B	233B	279B
Other Current Liabilities	1,073B	590B	617B	861B	815B
Total Current Liabilities	4,129B	2,776B	3,087B	3,957B	3,974B
Long-Term Debt	1,976B	1,637B	1,877B	1,832B	2,227B
Long-Term Leases	75.16B	69.48B	130B	162B	174B
Deferred Tax Liability Non Current	541B	370B	496B	603B	722B
Other Non Current Liabilities	324B	366B	517B	1,231B	1,205B
Total Liabilities	7,046B	5,218B	6,107B	7,786B	8,302B
Common Stock, Total	63.39B	64.45B	67.65B	67.66B	67.66B
Additional Paid In Capital	614B	745B	1,148B	998B	998B
Retained Earnings	2,940B	4,601B	5,181B	5,590B	6,329B
Comprehensive Income and Other	915B	1,591B	1,398B	503B	540B
Total Common Equity	4,533B	7,002B	7,795B	7,159B	7,935B
Minority Interest	80.16B	993B	1,095B	1,130B	1,323B
Total Equity	4,613B	7,994B	8,890B	8,289B	9,258B
Total Liabilities And Equity	11,659B	13,212B	14,997B	16,074B	17,560B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.93B	6.35B	6.35B	6.77B	6.77B
ECS Total Common Shares Outstanding	5.93B	6.35B	6.35B	6.77B	6.77B
Book Value / Share	764.93	1.1K	1.23K	1.06K	1.17K
Tangible Book Value	3,066B	5,552B	5,477B	3,851B	4,331B
Tangible Book Value Per Share	517.31	874.48	862.12	569.16	640.15
Total Debt	3,450B	2,601B	2,820B	3,344B	3,461B
Net Debt	2,254B	690B	1,251B	1,362B	1,304B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.01B	4.3B	2.31B	2.63B	2.9B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	80.16B	993B	1,095B	1,130B	1,323B
Equity Method Investments, Total	473B	802B	1,084B	136B	110B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	153B	152B	172B	138B	188B
Inventories - Work In Process, Total	216B	278B	340B	513B	589B
Inventories - Finished Goods, Total	232B	251B	413B	545B	528B
Inventories - Others	138B	136B	153B	204B	223B
Land - (BS)	498B	499B	502B	500B	537B
Buildings, Total	322B	338B	417B	622B	728B
Machinery, Total	4,751B	5,039B	5,655B	6,231B	6,622B
Full Time Employees	196K	236K	343K	389K	347K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	394B	491B	607B	667B	696B
Depreciation & Amortization - CF	222B	266B	298B	403B	508B
Depreciation & Amortization, Total	222B	266B	298B	403B	508B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.58B	470M	400M	-600M	1.78B
(Gain) Loss on Sale of Investments - (CF)	-20.76B	-49.64B	-13.52B	12.14B	-19.21B
Asset Writedown & Restructuring Costs	-	157B	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.07B	-5.16B	-2.8B	-240M	-3.87B
Net Cash From Discontinued Operations	-	-	-	8.38B	-
Other Operating Activities, Total	165B	-90.42B	210B	257B	341B
Change In Accounts Receivable	-98.04B	1.86B	-142B	132B	-157B
Change In Inventories	-63.42B	-77.69B	-250B	-322B	-128B
Change In Accounts Payable	380B	-431B	399B	-6B	348B
Cash from Operations	981B	262B	1,107B	1,150B	1,588B
Capital Expenditure	-765B	-1,058B	-1,001B	-1,410B	-1,529B
Sale of Property, Plant, and Equipment	9.64B	23.19B	31.37B	91.86B	153B
Investment in Marketable and Equity Securities, Total	147B	-465B	2.59B	294B	170B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-149B	84.26B	-134B	111B	63B
Cash from Investing	-757B	-1,416B	-1,101B	-912B	-1,143B
Short Term Debt Issued, Total	251B	-	-	312B	-
Long-Term Debt Issued, Total	287B	332B	593B	359B	696B
Total Debt Issued	538B	332B	593B	671B	696B
Short Term Debt Repaid, Total	-	-297B	-88.46B	-	-253B
Long-Term Debt Repaid, Total	-192B	-883B	-428B	-305B	-375B
Total Debt Repaid	-192B	-1,179B	-516B	-305B	-628B
Issuance of Common Stock	190M	132B	398B	400M	70M
Common Dividends Paid	-45.92B	-39.21B	-42.97B	-50.83B	-60.89B
Common & Preferred Stock Dividends Paid	-45.92B	-39.21B	-42.97B	-50.83B	-60.89B
Other Financing Activities, Total	-325B	1,773B	-259B	-212B	-173B
Cash from Financing	-25.41B	1,019B	173B	105B	-166B
Miscellaneous Cash Flow Adjustments	230M	240M	9.41B	-17.66B	7.2B
Net Change in Cash	198B	-135B	188B	325B	286B
Supplemental Items
Cash Interest Paid	285B	183B	263B	216B	372B
Cash Income Tax Paid (Refund)	83.86B	32.13B	37.97B	62.97B	120B
Levered Free Cash Flow	250B	-1,852B	103B	-521B	-425B
Unlevered Free Cash Flow	374B	-1,740B	193B	-402B	-289B
Change In Net Working Capital	-501B	1,282B	-389B	36.04B	-33.22B
Net Debt Issued / Repaid	345B	-847B	77.18B	367B	67.79B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.83	2.69	3.6	4.12	4.15
Return on Total Capital	5.58	3.58	4.55	5.49	5.74
Return On Equity %	10.35	7.63	7.7	8.58	9.01
Return on Common Equity	10.42	7.57	7.82	8.87	9.23
Margin Analysis
Gross Profit Margin %	31.37	36.9	32.15	32.96	35.04
SG&A Margin	2.36	3.17	2.68	2.83	2.85
EBITDA Margin %	14.56	16.73	15.4	15.76	17.48
EBITA Margin %	11.15	11.46	11.61	11.67	12.4
EBIT Margin %	11.15	11.46	11.61	11.67	12.4
Income From Continuing Operations Margin %	7.43	10.3	9.29	8.39	8.77
Net Income Margin %	6.59	10.52	8.67	7.6	7.73
Net Avail. For Common Margin %	7.34	9.31	8.27	7.55	7.73