RELIANCE INDUSTRIES LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 433,521.00 374,372.00 272,583.00 303,954.00 390,823.00 568,337.00 596,679.00 466,307.00 698,672.00 876,396.00 877,365.00 1,099,328.37 947,768.11
Expenses 398,586.00 336,923.00 230,802.00 257,647.00 326,508.00 484,087.00 507,413.00 385,517.00 588,077.00 734,078.00 719,292.00 901,264.70 808,502.45
Operating Profit 34,935.00 37,449.00 41,781.00 46,307.00 64,315.00 84,250.00 89,266.00 80,790.00 110,595.00 142,318.00 158,073.00 198,063.67 139,265.66
Other Income 8,865.00 8,528.00 12,212.00 9,222.00 9,869.00 8,406.00 8,570.00 22,432.00 17,928.00 12,020.00 14,806.00 - -
Depreciation 11,201.00 11,547.00 11,565.00 11,646.00 16,706.00 20,934.00 22,203.00 26,572.00 29,797.00 40,303.00 48,715.00 48,715.00 48,715.00
Interest 3,836.00 3,316.00 3,691.00 3,849.00 8,052.00 16,495.00 22,027.00 21,189.00 14,584.00 19,571.00 23,176.00 23,176.00 23,176.00
Profit before tax 28,763.00 31,114.00 38,737.00 40,034.00 49,426.00 55,227.00 53,606.00 55,461.00 84,142.00 94,464.00 100,988.00 126,172.67 67,374.66
Tax 6,215.00 7,474.00 8,876.00 10,201.00 13,346.00 15,390.00 13,726.00 1,722.00 16,297.00 20,376.00 21,884.00 22% 22%
Net profit 22,493.00 23,566.00 29,745.00 29,901.00 36,075.00 39,588.00 39,354.00 49,128.00 60,705.00 66,702.00 69,969.00 98,831.18 52,774.64
EPS 32.62 34.14 43.03 43.11 53.39 58.55 58.20 77.50 89.74 98.59 103.39 146.04 77.99
Price to earning 12.96 10.99 11.04 13.92 15.02 21.16 17.39 23.71 26.93 21.69 27.70 27.70 18.41
Price 422.91 375.31 474.91 600.18 802.15 1,238.85 1,012.12 1,837.56 2,417.01 2,138.41 2,864.35 4,045.89 1,435.86

RATIOS:
Dividend Payout 12.42% 12.49% 10.41% 10.89% 9.85% 9.73% 10.47% 9.18% 8.92% 9.13%
OPM 8.06% 10.00% 15.33% 15.23% 16.46% 14.82% 14.96% 17.33% 15.83% 16.24% 18.02%

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

Sales Growth 8.13% 18.16% 17.53% 13.67% 25.44% 25.44% 8.13%
OPM 14.69% 15.84% 15.82% 16.35% 18.02% 18.02% 14.69%
Price to Earning 18.41 20.94 23.10 25.01 27.70 27.70 18.41
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 167,611.00 185,027.00 207,375.00 218,855.00 229,409.00 216,737.00 212,834.00 207,559.00 231,886.00 225,086.00
Expenses 141,591.00 155,321.00 176,009.00 181,157.00 198,438.00 181,728.00 174,478.00 169,466.00 190,918.00 184,430.00
Operating Profit 26,020.00 29,706.00 31,366.00 37,698.00 30,971.00 35,009.00 38,356.00 38,093.00 40,968.00 40,656.00
Other Income 4,263.00 7,016.00 2,602.00 2,275.00 3,656.00 3,377.00 2,996.00 3,889.00 3,899.00 4,022.00
Depreciation 7,230.00 7,683.00 8,001.00 8,942.00 9,726.00 10,183.00 11,452.00 11,775.00 12,585.00 12,903.00
Interest 3,819.00 3,812.00 3,556.00 3,997.00 4,554.00 5,201.00 5,819.00 5,837.00 5,731.00 5,789.00
Profit before tax 19,234.00 25,227.00 22,411.00 27,034.00 20,347.00 23,002.00 24,081.00 24,370.00 26,551.00 25,986.00
Tax 3,755.00 4,688.00 4,390.00 7,591.00 4,835.00 5,196.00 2,754.00 6,112.00 6,673.00 6,345.00
Net profit 13,680.00 18,549.00 16,203.00 17,955.00 13,656.00 15,792.00 19,299.00 16,011.00 17,394.00 17,265.00

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

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 2,940.00 2,943.00 2,948.00 2,959.00 5,922.00 5,926.00 6,339.00 6,445.00 6,765.00 6,766.00
Reserves 195,747.00 215,556.00 228,608.00 260,750.00 287,584.00 381,186.00 442,827.00 693,727.00 772,720.00 709,106.00
Borrowings 138,761.00 168,251.00 194,714.00 217,475.00 239,843.00 307,714.00 355,133.00 278,962.00 319,158.00 451,664.00
Other Liabilities 91,395.00 117,736.00 172,727.00 225,618.00 277,924.00 302,804.00 358,716.00 340,931.00 399,979.00 438,346.00
Total 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 1,498,622.00 1,605,882.00

Net Block 141,417.00 156,458.00 184,910.00 198,526.00 403,885.00 398,374.00 532,658.00 541,258.00 627,798.00 724,805.00
Capital Work in Progress 91,494.00 166,462.00 228,697.00 324,837.00 187,022.00 179,463.00 109,106.00 125,953.00 172,506.00 293,752.00
Investments 60,602.00 76,451.00 84,015.00 82,899.00 82,862.00 235,635.00 276,767.00 364,828.00 394,264.00 235,560.00
Other Assets 135,330.00 105,115.00 101,375.00 100,540.00 137,504.00 184,158.00 244,484.00 288,026.00 304,054.00 351,765.00
Total 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 1,498,622.00 1,605,882.00

Working Capital 43,935.00 -12,621.00 -71,352.00 -125,078.00 -140,420.00 -118,646.00 -114,232.00 -52,905.00 -95,925.00 -86,581.00
Debtors 9,411.00 5,315.00 4,465.00 8,177.00 17,555.00 30,089.00 19,656.00 19,014.00 23,640.00 28,448.00
Inventory 56,720.00 53,248.00 46,486.00 48,951.00 60,837.00 67,561.00 73,903.00 81,672.00 107,778.00 140,008.00

Debtor Days 7.92 5.18 5.98 9.82 16.40 19.32 12.02 14.88 12.35 11.85
Inventory Turnover 7.64 7.03 5.86 6.21 6.42 8.41 8.07 5.71 6.48 6.26

Return on Equity 11% 11% 13% 11% 12% 10% 9% 7% 8% 9%

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

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 43,261.00 34,374.00 38,134.00 49,550.00 71,459.00 42,346.00 94,877.00 26,958.00 110,654.00 115,032.00
Cash from Investing Activity -73,070.00 -64,706.00 -36,186.00 -66,201.00 -68,192.00 -94,507.00 -72,497.00 -142,385.00 -109,162.00 -93,001.00
Cash from Financing Activity 13,713.00 8,444.00 -3,210.00 8,617.00 -2,001.00 55,906.00 -2,541.00 101,904.00 17,289.00 10,455.00
Net Cash Flow -16,096.00 -21,888.00 -1,262.00 -8,034.00 1,266.00 3,745.00 19,839.00 -13,523.00 18,781.00 32,486.00
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COMPANY NAME RELIANCE INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 676.72
Face Value 10.00
Current Price 2,864.35
Market Capitalization 1,938,356.82

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 433,521.00 374,372.00 272,583.00 303,954.00
Raw Material Cost 363,582.00 292,563.00 186,254.00 217,518.00
Change in Inventory 560.00 -1,483.00 -2,560.00 5,218.00
Power and Fuel 10,855.00 13,261.00 10,741.00 11,251.00
Other Mfr. Exp 7,954.00 8,914.00 8,272.00 9,909.00
Employee Cost 5,572.00 6,262.00 7,407.00 8,388.00
Selling and admin 10,681.00 12,548.00 18,808.00 18,520.00
Other Expenses 502.00 1,892.00 -3,240.00 -2,721.00
Other Income 8,865.00 8,528.00 12,212.00 9,222.00
Depreciation 11,201.00 11,547.00 11,565.00 11,646.00
Interest 3,836.00 3,316.00 3,691.00 3,849.00
Profit before tax 28,763.00 31,114.00 38,737.00 40,034.00
Tax 6,215.00 7,474.00 8,876.00 10,201.00
Net profit 22,493.00 23,566.00 29,745.00 29,901.00
Dividend Amount 2,793.00 2,943.00 3,095.40 3,254.90

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 167,611.00 185,027.00 207,375.00 218,855.00
Expenses 141,591.00 155,321.00 176,009.00 181,157.00
Other Income 4,263.00 7,016.00 2,602.00 2,275.00
Depreciation 7,230.00 7,683.00 8,001.00 8,942.00
Interest 3,819.00 3,812.00 3,556.00 3,997.00
Profit before tax 19,234.00 25,227.00 22,411.00 27,034.00
Tax 3,755.00 4,688.00 4,390.00 7,591.00
Net profit 13,680.00 18,549.00 16,203.00 17,955.00
Operating Profit 26,020.00 29,706.00 31,366.00 37,698.00

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 2,940.00 2,943.00 2,948.00 2,959.00
Reserves 195,747.00 215,556.00 228,608.00 260,750.00
Borrowings 138,761.00 168,251.00 194,714.00 217,475.00
Other Liabilities 91,395.00 117,736.00 172,727.00 225,618.00
Total 428,843.00 504,486.00 598,997.00 706,802.00
Net Block 141,417.00 156,458.00 184,910.00 198,526.00
Capital Work in Progress 91,494.00 166,462.00 228,697.00 324,837.00
Investments 60,602.00 76,451.00 84,015.00 82,899.00
Other Assets 135,330.00 105,115.00 101,375.00 100,540.00
Total 428,843.00 504,486.00 598,997.00 706,802.00
Receivables 9,411.00 5,315.00 4,465.00 8,177.00
Inventory 56,720.00 53,248.00 46,486.00 48,951.00
Cash & Bank 37,984.00 12,545.00 11,028.00 3,023.00
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 43,261.00 34,374.00 38,134.00 49,550.00
Cash from Investing Activity -73,070.00 -64,706.00 -36,186.00 -66,201.00
Cash from Financing Activity 13,713.00 8,444.00 -3,210.00 8,617.00
Net Cash Flow -16,096.00 -21,888.00 -1,262.00 -8,034.00

PRICE: 422.91 375.31 474.91 600.18

DERIVED:
Adjusted Equity Shares in Cr 689.48 690.28 691.28 693.62
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

390,823.00 568,337.00 596,679.00 466,307.00 698,672.00 876,396.00
276,076.00 399,167.00 410,288.00 301,765.00 496,369.00 618,746.00
8,610.00 4,680.00 5,048.00 9,064.00 21,457.00 30,263.00
14,569.00 17,029.00 15,098.00 13,214.00 17,902.00 25,062.00
9,691.00 12,198.00 11,434.00 7,687.00 12,174.00 19,658.00
9,523.00 12,488.00 14,075.00 14,817.00 18,775.00 24,872.00
29,111.00 50,221.00 62,622.00 56,154.00 63,557.00 75,230.00
-3,852.00 -2,336.00 -1,056.00 944.00 757.00 773.00
9,869.00 8,406.00 8,570.00 22,432.00 17,928.00 12,020.00
16,706.00 20,934.00 22,203.00 26,572.00 29,797.00 40,303.00
8,052.00 16,495.00 22,027.00 21,189.00 14,584.00 19,571.00
49,426.00 55,227.00 53,606.00 55,461.00 84,142.00 94,464.00
13,346.00 15,390.00 13,726.00 1,722.00 16,297.00 20,376.00
36,075.00 39,588.00 39,354.00 49,128.00 60,705.00 66,702.00
3,553.20 3,851.90 4,120.35 4,511.50 5,412.00 6,089.40

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

229,409.00 216,737.00 212,834.00 207,559.00 231,886.00 225,086.00
198,438.00 181,728.00 174,478.00 169,466.00 190,918.00 184,430.00
3,656.00 3,377.00 2,996.00 3,889.00 3,899.00 4,022.00
9,726.00 10,183.00 11,452.00 11,775.00 12,585.00 12,903.00
4,554.00 5,201.00 5,819.00 5,837.00 5,731.00 5,789.00
20,347.00 23,002.00 24,081.00 24,370.00 26,551.00 25,986.00
4,835.00 5,196.00 2,754.00 6,112.00 6,673.00 6,345.00
 13,656.00 15,792.00 19,299.00 16,011.00 17,394.00 17,265.00
30,971.00 35,009.00 38,356.00 38,093.00 40,968.00 40,656.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

5,922.00 5,926.00 6,339.00 6,445.00 6,765.00 6,766.00
287,584.00 381,186.00 442,827.00 693,727.00 772,720.00 709,106.00
239,843.00 307,714.00 355,133.00 278,962.00 319,158.00 451,664.00
277,924.00 302,804.00 358,716.00 340,931.00 399,979.00 438,346.00
811,273.00 997,630.00 1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00
403,885.00 398,374.00 532,658.00 541,258.00 627,798.00 724,805.00
187,022.00 179,463.00 109,106.00 125,953.00 172,506.00 293,752.00
82,862.00 235,635.00 276,767.00 364,828.00 394,264.00 235,560.00
137,504.00 184,158.00 244,484.00 288,026.00 304,054.00 351,765.00
811,273.00 997,630.00 1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00
17,555.00 30,089.00 19,656.00 19,014.00 23,640.00 28,448.00
60,837.00 67,561.00 73,903.00 81,672.00 107,778.00 140,008.00
4,255.00 11,081.00 30,920.00 17,397.00 36,178.00 68,664.00
### ### ### ### ### ###
### ###
10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

71,459.00 42,346.00 94,877.00 26,958.00 110,654.00 115,032.00
-68,192.00 -94,507.00 -72,497.00 -142,385.00 -109,162.00 -93,001.00
-2,001.00 55,906.00 -2,541.00 101,904.00 17,289.00 10,455.00
1,266.00 3,745.00 19,839.00 -13,523.00 18,781.00 32,486.00

802.15 1,238.85 1,012.12 1,837.56 2,417.01 2,138.41

675.70 676.13 676.19 633.94 676.49 676.56