RELIANCE INDUSTRIES LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 357,677.00 395,957.00 433,521.00 374,372.00 272,583.00 303,954.00 390,823.00 568,337.00 596,679.00 466,307.00 518,620.00 518,620.00 471,736.58
Expenses 323,169.00 362,912.00 398,722.00 337,008.00 230,845.00 257,647.00 326,508.00 484,087.00 507,413.00 401,314.00 431,427.00 431,427.00 411,572.22
Operating Profit 34,508.00 33,045.00 34,799.00 37,364.00 41,738.00 46,307.00 64,315.00 84,250.00 89,266.00 64,993.00 87,193.00 87,193.00 60,164.36
Other Income 6,194.00 7,867.00 9,001.00 8,613.00 12,255.00 9,222.00 9,869.00 8,406.00 8,570.00 38,229.00 17,028.00 - -
Depreciation 12,401.00 11,232.00 11,201.00 11,547.00 11,565.00 11,646.00 16,706.00 20,934.00 22,203.00 26,572.00 27,147.00 27,147.00 27,147.00
Interest 2,893.00 3,463.00 3,836.00 3,316.00 3,691.00 3,849.00 8,052.00 16,495.00 22,027.00 21,189.00 17,851.00 17,851.00 17,851.00
Profit before tax 25,408.00 26,217.00 28,763.00 31,114.00 38,737.00 40,034.00 49,426.00 55,227.00 53,606.00 55,461.00 59,223.00 42,195.00 15,166.36
Tax 5,691.00 5,331.00 6,215.00 7,474.00 8,876.00 10,201.00 13,346.00 15,390.00 13,726.00 1,722.00 4,926.00 8% 8%
Net profit 19,724.00 20,879.00 22,493.00 23,566.00 29,745.00 29,901.00 36,075.00 39,588.00 39,354.00 49,128.00 48,168.00 38,685.34 13,904.86
EPS 28.27 30.31 32.62 34.14 43.03 43.11 53.39 58.55 58.20 77.50 72.60 58.31 20.96
Price to earning 13.15 12.63 14.13 11.98 12.03 15.18 16.38 23.06 18.96 25.85 28.77 28.77 17.47
Price 371.78 382.82 461.01 409.12 517.70 654.25 874.41 1,350.45 1,103.29 2,003.10 2,089.05 1,677.79 366.05

RATIOS:
Dividend Payout 12.84% 12.66% 12.42% 12.49% 10.41% 10.89% 9.85% 9.73% 10.47% 9.18%
OPM 9.65% 8.35% 8.03% 9.98% 15.31% 15.23% 16.46% 14.82% 14.96% 13.94% 16.81%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 2.99% 1.05% 11.34% 6.06% 11.22% 11.22% 1.05%
OPM 12.75% 14.40% 15.01% 14.62% 16.81% 16.81% 12.75%
Price to Earning 17.47 19.03 21.37 24.16 28.77 28.77 17.47
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 139,590.00 157,980.00 149,302.00 153,302.00 136,492.00 88,253.00 111,236.00 117,860.00 149,575.00 139,949.00
Expenses 118,437.00 136,365.00 127,150.00 130,553.00 114,487.00 71,378.00 92,291.00 96,294.00 126,224.00 116,618.00
Operating Profit 21,153.00 21,615.00 22,152.00 22,749.00 22,005.00 16,875.00 18,945.00 21,566.00 23,351.00 23,331.00
Other Income 2,894.00 2,871.00 3,668.00 3,162.00 -386.00 9,676.00 4,354.00 4,407.00 4,048.00 4,219.00
Depreciation 5,295.00 5,011.00 5,315.00 5,545.00 6,332.00 6,308.00 6,626.00 6,665.00 6,973.00 6,883.00
Interest 4,894.00 5,109.00 5,450.00 5,404.00 6,064.00 6,735.00 6,084.00 4,326.00 4,044.00 3,397.00
Profit before tax 13,858.00 14,366.00 15,055.00 14,962.00 9,223.00 13,508.00 10,589.00 14,982.00 16,382.00 17,270.00
Tax 3,431.00 4,225.00 3,703.00 3,121.00 2,677.00 260.00 -13.00 88.00 1,387.00 3,464.00
Net profit 10,362.00 10,104.00 11,262.00 11,640.00 6,348.00 13,233.00 9,567.00 13,101.00 13,227.00 12,273.00

OPM 15% 14% 15% 15% 16% 19% 17% 18% 16% 17%
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 2,979.00 2,936.00 2,940.00 2,943.00 2,948.00 2,959.00 5,922.00 5,926.00 6,339.00 6,445.00
Reserves 166,466.00 179,094.00 195,730.00 215,539.00 228,600.00 260,746.00 287,569.00 381,184.00 442,826.00 653,884.00
Borrowings 92,447.00 107,219.00 138,761.00 168,251.00 194,714.00 217,475.00 239,843.00 307,714.00 355,133.00 270,648.00
Other Liabilities 65,299.00 73,108.00 91,412.00 117,753.00 172,735.00 225,622.00 277,939.00 302,806.00 358,717.00 389,088.00
Total 327,191.00 362,357.00 428,843.00 504,486.00 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00 1,320,065.00

Net Block 138,814.00 133,487.00 141,417.00 156,458.00 184,910.00 198,526.00 403,885.00 398,374.00 532,658.00 541,258.00
Capital Work in Progress 25,363.00 49,952.00 91,494.00 166,462.00 228,697.00 324,837.00 187,022.00 179,463.00 109,106.00 125,953.00
Investments 38,596.00 42,848.00 60,602.00 76,451.00 84,015.00 82,899.00 82,862.00 235,635.00 276,767.00 364,828.00
Other Assets 124,418.00 136,070.00 135,330.00 105,115.00 101,375.00 100,540.00 137,504.00 184,158.00 244,484.00 288,026.00
Total 327,191.00 362,357.00 428,843.00 504,486.00 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00 1,320,065.00

Working Capital 59,119.00 62,962.00 43,918.00 -12,638.00 -71,360.00 -125,082.00 -140,435.00 -118,648.00 -114,233.00 -101,062.00
Debtors 16,939.00 9,750.00 9,411.00 5,315.00 4,465.00 8,177.00 17,555.00 30,089.00 19,656.00 19,014.00
Inventory 46,692.00 54,601.00 56,720.00 53,248.00 46,486.00 48,951.00 60,837.00 67,561.00 73,903.00 81,672.00

Debtor Days 17.29 8.99 7.92 5.18 5.98 9.82 16.40 19.32 12.02 14.88
Inventory Turnover 7.66 7.25 7.64 7.03 5.86 6.21 6.42 8.41 8.07 5.71

Return on Equity 12% 11% 11% 11% 13% 11% 12% 10% 9% 7%
Return on Capital Emp 11% 10% 10% 10% 10% 11% 12% 10% 9%
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 24,483.00 36,918.00 43,261.00 34,374.00 38,134.00 49,550.00 71,459.00 42,346.00 94,877.00 26,185.00
Cash from Investing Activity -6,301.00 -27,601.00 -73,070.00 -64,706.00 -36,186.00 -66,201.00 -68,192.00 -94,507.00 -72,497.00 -141,610.00
Cash from Financing Activity -7,590.00 408.00 13,713.00 8,444.00 -3,210.00 8,617.00 -2,001.00 55,906.00 -2,541.00 101,902.00
Net Cash Flow 10,592.00 9,725.00 -16,096.00 -21,888.00 -1,262.00 -8,034.00 1,266.00 3,745.00 19,839.00 -13,523.00
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COMPANY NAME RELIANCE INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 663.47
Face Value 10.00
Current Price 2,089.05
Market Capitalization 1,386,015.30

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 357,677.00 395,957.00 433,521.00 374,372.00
Raw Material Cost 301,035.00 337,204.00 363,582.00 292,563.00
Change in Inventory 2,844.00 4,954.00 560.00 -1,483.00
Power and Fuel 4,740.00 7,993.00 10,855.00 13,261.00
Other Mfr. Exp 7,165.00 7,218.00 7,954.00 8,914.00
Employee Cost 3,955.00 5,179.00 5,572.00 6,262.00
Selling and admin 8,198.00 10,180.00 10,681.00 12,548.00
Other Expenses 920.00 92.00 638.00 1,977.00
Other Income 6,194.00 7,867.00 9,001.00 8,613.00
Depreciation 12,401.00 11,232.00 11,201.00 11,547.00
Interest 2,893.00 3,463.00 3,836.00 3,316.00
Profit before tax 25,408.00 26,217.00 28,763.00 31,114.00
Tax 5,691.00 5,331.00 6,215.00 7,474.00
Net profit 19,724.00 20,879.00 22,493.00 23,566.00
Dividend Amount 2,532.15 2,642.40 2,793.00 2,943.00

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 139,590.00 157,980.00 149,302.00 153,302.00
Expenses 118,437.00 136,365.00 127,150.00 130,553.00
Other Income 2,894.00 2,871.00 3,668.00 3,162.00
Depreciation 5,295.00 5,011.00 5,315.00 5,545.00
Interest 4,894.00 5,109.00 5,450.00 5,404.00
Profit before tax 13,858.00 14,366.00 15,055.00 14,962.00
Tax 3,431.00 4,225.00 3,703.00 3,121.00
Net profit 10,362.00 10,104.00 11,262.00 11,640.00
Operating Profit 21,153.00 21,615.00 22,152.00 22,749.00

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 2,979.00 2,936.00 2,940.00 2,943.00
Reserves 166,466.00 179,094.00 195,730.00 215,539.00
Borrowings 92,447.00 107,219.00 138,761.00 168,251.00
Other Liabilities 65,299.00 73,108.00 91,412.00 117,753.00
Total 327,191.00 362,357.00 428,843.00 504,486.00
Net Block 138,814.00 133,487.00 141,417.00 156,458.00
Capital Work in Progress 25,363.00 49,952.00 91,494.00 166,462.00
Investments 38,596.00 42,848.00 60,602.00 76,451.00
Other Assets 124,418.00 136,070.00 135,330.00 105,115.00
Total 327,191.00 362,357.00 428,843.00 504,486.00
Receivables 16,939.00 9,750.00 9,411.00 5,315.00
Inventory 46,692.00 54,601.00 56,720.00 53,248.00
Cash & Bank 40,731.00 50,456.00 37,984.00 12,545.00
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 24,483.00 36,918.00 43,261.00 34,374.00
Cash from Investing Activity -6,301.00 -27,601.00 -73,070.00 -64,706.00
Cash from Financing Activity -7,590.00 408.00 13,713.00 8,444.00
Net Cash Flow 10,592.00 9,725.00 -16,096.00 -21,888.00

PRICE: 371.78 382.82 461.01 409.12

DERIVED:
Adjusted Equity Shares in Cr 697.82 688.78 689.48 690.28
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

272,583.00 303,954.00 390,823.00 568,337.00 596,679.00 466,307.00
186,254.00 217,518.00 276,076.00 399,167.00 410,288.00 301,765.00
-2,560.00 5,218.00 8,610.00 4,680.00 5,048.00 9,064.00
10,741.00 11,251.00 14,569.00 17,029.00 15,098.00 13,214.00
8,272.00 9,909.00 9,691.00 12,198.00 11,434.00 7,687.00
7,407.00 8,388.00 9,523.00 12,488.00 14,075.00 14,817.00
18,808.00 18,520.00 29,111.00 50,221.00 62,622.00 56,154.00
-3,197.00 -2,721.00 -3,852.00 -2,336.00 -1,056.00 16,741.00
12,255.00 9,222.00 9,869.00 8,406.00 8,570.00 38,229.00
11,565.00 11,646.00 16,706.00 20,934.00 22,203.00 26,572.00
3,691.00 3,849.00 8,052.00 16,495.00 22,027.00 21,189.00
38,737.00 40,034.00 49,426.00 55,227.00 53,606.00 55,461.00
8,876.00 10,201.00 13,346.00 15,390.00 13,726.00 1,722.00
29,745.00 29,901.00 36,075.00 39,588.00 39,354.00 49,128.00
3,095.40 3,254.90 3,553.20 3,851.90 4,120.35 4,511.50

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

136,492.00 88,253.00 111,236.00 117,860.00 149,575.00 139,949.00
114,487.00 71,378.00 92,291.00 96,294.00 126,224.00 116,618.00
-386.00 9,676.00 4,354.00 4,407.00 4,048.00 4,219.00
6,332.00 6,308.00 6,626.00 6,665.00 6,973.00 6,883.00
6,064.00 6,735.00 6,084.00 4,326.00 4,044.00 3,397.00
9,223.00 13,508.00 10,589.00 14,982.00 16,382.00 17,270.00
2,677.00 260.00 -13.00 88.00 1,387.00 3,464.00
 6,348.00 13,233.00 9,567.00 13,101.00 13,227.00 12,273.00
22,005.00 16,875.00 18,945.00 21,566.00 23,351.00 23,331.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

2,948.00 2,959.00 5,922.00 5,926.00 6,339.00 6,445.00
228,600.00 260,746.00 287,569.00 381,184.00 442,826.00 653,884.00
194,714.00 217,475.00 239,843.00 307,714.00 355,133.00 270,648.00
172,735.00 225,622.00 277,939.00 302,806.00 358,717.00 389,088.00
598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00 1,320,065.00
184,910.00 198,526.00 403,885.00 398,374.00 532,658.00 541,258.00
228,697.00 324,837.00 187,022.00 179,463.00 109,106.00 125,953.00
84,015.00 82,899.00 82,862.00 235,635.00 276,767.00 364,828.00
101,375.00 100,540.00 137,504.00 184,158.00 244,484.00 288,026.00
598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00 1,320,065.00
4,465.00 8,177.00 17,555.00 30,089.00 19,656.00 19,014.00
46,486.00 48,951.00 60,837.00 67,561.00 73,903.00 81,672.00
11,028.00 3,023.00 4,255.00 11,081.00 30,920.00 17,397.00
### ### ### ### ### ###
### ###
10.00 10.00 10.00 10.00 10.00 10.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

38,134.00 49,550.00 71,459.00 42,346.00 94,877.00 26,185.00
-36,186.00 -66,201.00 -68,192.00 -94,507.00 -72,497.00 -141,610.00
-3,210.00 8,617.00 -2,001.00 55,906.00 -2,541.00 101,902.00
-1,262.00 -8,034.00 1,266.00 3,745.00 19,839.00 -13,523.00

517.70 654.25 874.41 1,350.45 1,103.29 2,003.10

691.28 693.60 675.70 676.13 676.19 633.94