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Reliance Capital « Previous Years  

Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '06 Mar '07

Investment Valuation Ratios


Face Value 10 10
Dividend Per Share 3.2 3.5
Operating Profit Per Share (Rs) 27.61 31.58
Net Operating Profit Per Share (Rs) 29.03 35.56
Free Reserves Per Share (Rs) 159.1 182.47
Bonus in Equity Capital -- --
Profitability Ratios
Operating Profit Margin(%) 95.11 88.8
Profit Before Interest And Tax Margin(%) 91.19 87.13
Gross Profit Margin(%) 91.53 87.99
Cash Profit Margin(%) 86.17 74.22
Adjusted Cash Margin(%) 86.17 74.22
Net Profit Margin(%) 82.78 73.24
Adjusted Net Profit Margin(%) 82.78 73.24
Return On Capital Employed(%) 13.86 11.84
Return On Net Worth(%) 13.19 12.51
Adjusted Return on Net Worth(%) 13.16 12.54
Return on Assets Excluding Revaluations 12.03 9.53
Return on Assets Including Revaluations 12.03 9.53
Return on Long Term Funds(%) 14.02 11.84
Liquidity And Solvency Ratios
Current Ratio 11.6 19.36
Quick Ratio 11.57 19.34
Debt Equity Ratio 0.04 0.27
Long Term Debt Equity Ratio 0.04 0.27
Debt Coverage Ratios
Interest Cover 13.15 18.24
Total Debt to Owners Fund 0.04 0.27
Financial Charges Coverage Ratio 13.67 18.4
Financial Charges Coverage Ratio Post Tax 13.41 16.32
Management Efficiency Ratios
Inventory Turnover Ratio -- --
Debtors Turnover Ratio 28.5 5.88
Investments Turnover Ratio -- ###
Fixed Assets Turnover Ratio -- --
Total Assets Turnover Ratio 0.15 0.13
Asset Turnover Ratio 1.72 2.95

Average Raw Material Holding -- --


Average Finished Goods Held -- --
Number of Days In Working Capital 1,044.88 ###
Profit & Loss Account Ratios
Material Cost Composition -- --
Imported Composition of Raw Materials Consumed
-- --
Selling Distribution Cost Composition -- --
Expenses as Composition of Total Sales -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 15.12 15.56
Dividend Payout Ratio Cash Profit 14.5 15.39
Earning Retention Ratio 84.84 84.48
Cash Earning Retention Ratio 85.47 84.64
AdjustedCash Flow Times 0.3 2.14

Mar '06 Mar '07

Earnings Per Share 24.12 26.31


Book Value 182.75 210.12
Mar '08 Mar '09 Mar '10

10 10 10
5.5 6.5 6.5
67.87 95.45 69.46
84.15 119.69 97.29
209.29 228.78 -2.99
-- -- --

80.65 79.74 71.38


79.34 77.95 70.62
79.83 79.02 70.62
54.11 34.83 14.96
54.11 34.83 14.96
49.3 32.48 14.2
49.3 32.48 14.2
10.83 11.48 8.92
17.01 14.45 4.92
18.39 15.18 4.92
245.29 272.66 280.32
245.29 272.66 280.32
10.83 15.37 8.92

10.18 1.57 7.26


10.14 26.31 7.26
1.55 2.02 1.72
1.55 1.26 1.72

4.07 1.91 1.34


1.55 2.02 1.72
4.11 1.93 1.35
3.55 1.8 1.28

-- -- --
9.41 22.05 23.58
-- -- --
-- -- --
0.13 -- --
6.39 8.79 11.32

-- -- --
-- -- --
### ### ###
-- -- --
-- -- --
1.11 0.37 --
-- -- --

15.41 19.29 55.03


15.15 18.88 52.24
85.75 81.63 44.97
85.96 82.01 47.76
8.29 13.27 33.44

Mar '08 Mar '09 Mar '10

41.75 39.41 13.82


245.29 277.1 283.31
Reliance Capital « Previous Years  
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09

12 mths 12 mths12 mths 12 mths

Sources Of Funds
Total Share Capital 223.4 246.16 246.16 246.16
Equity Share Capital 223.4 246.16 246.16 246.16
Share Application Money 49.48 0 0 0
Preference Share Capital 0 0 0 0
Reserves 3,849.58 ### ### ###
Revaluation Reserves 0 0 0 0
Networth 4,122.46 ### ### ###
Secured Loans 167.5 145 ### ###
Unsecured Loans 0 ### ### ###
Total Debt 167.5 ### ### ###
Total Liabilities 4,289.96 ### ### ###
Mar '06 Mar '07 Mar '08 Mar '09

12 mths 12 mths12 mths 12 mths

Application Of Funds
Gross Block 375.71 298.63 336.24 351.63
Less: Accum. Depreciation 207.36 214.52 231.61 252.69
Net Block 168.35 84.11 104.63 98.94
Capital Work in Progress 13.13 14.6 17.45 93.79
Investments 2,230.62 ### ### ###
Inventories 6.19 0.82 0.82 0.53
Sundry Debtors 43.02 254.15 185.21 81.47
Cash and Bank Balance 11.95 9.8 33.76 74.52
Total Current Assets 61.16 264.77 219.79 156.52
Loans and Advances 1,818.82 ### ### ###
Fixed Deposits 175 165.15 860.15 0
Total CA, Loans & Advances 2,054.98 ### ### ###
Deffered Credit 0 0 0 0
Current Liabilities 91.86 110.7 917.79 213.94
Provisions 85.26 108.72 227.01 239.59
Total CL & Provisions 177.12 219.42 ### 453.53
Net Current Assets 1,877.86 ### ### ###
Miscellaneous Expenses 0 0 0 109.01
Total Assets 4,289.96 ### ### ###

Contingent Liabilities 89.99 66.46 38.55 389.61


Book Value (Rs) 182.75 210.12 245.29 277.1
Mar '10

12 mths

246.16
246.16
0
0
###
0
###
###
###
###
###
Mar '10

12 mths

211.2
125.69
85.51
82.25
###
0
121.23
392.34
513.57
###
0
###
0
976.19
208.27
###
###
73.37
###

274.06
283.31
Reliance Capital « Previous Years  
Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09

12 mths 12 mths12 mths12 mths

Income
Sales Turnover 646.99 873.57 ### ###
Excise Duty 0 0 0 0
Net Sales 646.99 873.57 ### ###
Other Income 3.66 8.64 -70.08 -9.39
Stock Adjustments 0 0 0 0
Total Income 650.65 882.21 ### ###
Expenditure
Raw Materials 0 0 0 0
Power & Fuel Cost 0 0 0 0
Employee Cost 10.32 45.3 157.86 149.08
Other Manufacturing Expenses 0 0 0 0
Selling and Admin Expenses 13.57 22.23 135.22 304.61
Miscellaneous Expenses 7.72 30.25 106.68 141.65
Preoperative Exp Capitalised 0 0 0 0
Total Expenses 31.61 97.78 399.76 595.34
Mar '06 Mar '07 Mar '08 Mar '09

12 mths 12 mths12 mths12 mths

Operating Profit 615.38 775.79 ### ###


PBDIT 619.04 784.43 ### ###
Interest 45.2 42.63 408.61 ###
PBDT 573.84 741.8 ### ###
Depreciation 23.19 7.07 17.09 21.22
Other Written Off 0 0 0 0
Profit Before Tax 550.65 734.73 ### ###
Extra-ordinary items -0.04 20.38 -3.41 0.93
PBT (Post Extra-ord Items) 550.61 755.11 ### ###
Tax 13 87 146 109
Reported Net Profit 537.61 646.18 ### 968.02
Total Value Addition 31.61 97.78 399.76 595.34
Preference Dividend 0 0 0 0
Equity Dividend 71.32 85.97 135.1 159.66
Corporate Dividend Tax 10 14.61 22.94 27.14
Per share data (annualised)
Shares in issue (lakhs) 2,228.66 ### ### ###
Earning Per Share (Rs) 24.12 26.31 41.75 39.41
Equity Dividend (%) 32 35 55 65
Book Value (Rs) 182.75 210.12 245.29 277.1
Mar '10

12 mths

###
0
###
0
0
###

0
0
121.64
0
0
562.15
0
683.79
Mar '10

12 mths

###
###
###
446.49
18.16
0
428.33
0
428.33
88.91
339.42
683.79
0
159.66
27.14

###
13.82
65
283.31