INDIAN INSTITUTE OF BUSINESS MANAGEMENT

AN AUTONOMOUS INSTITUE STABLISHED IN 1979

NAME - Jhanvi Raj

COURSE – PGDM 1ST SEM
ROLL NO.- 17
SUBMITTED TO-: Prof. R.A. Khan
Introduction
Reliance Group
Founded 1966
Founder Dhirubhai Ambani
Headquarters Mumbai, Maharastra, India
Key people Mukesh Ambani, Anil Ambani
INCOME STATEMENT
QUARTERLY DEC 2021 SEP 2021
SALES 191,271 174,104
OTHER INCOME 4,047 4,224
TOTAL INCOME 195,318 178,328
TOTAL EXPENDITURE 166,412 155,314
EBIT 28,906 23,014
INTEREST 3,812 3,819
TAX 4,688 3,755

NET PROFIT 20,406 15,440

BALANCE SHEET
EQUITIES & MAR 2021 MAR 2020
LIABILITIES
SHARE CAPITAL 6,445 6,339
RESERVES & SURPLUS 693,727 442,827
CURRENT LIABILITIES 277,568 412,915
OTHER LIABILITIES 343,472 303,834
TOTAL LIABILITIES 1,321,472 1,165,915
ASSESTS MAR 2021 MAR 2020
FIXED ASSESTS 656,999 631,505

CURRENT ASSESTS 373,011 258,260

OTHER ASSETS 291,202 276,150

TOTAL ASSETS 1,321,212 1,165,915

OTHER INFO MAR 2021 MAR 2020

CONTINGENT LIABILITIES 85,366 54,891
CASH FLOW
CASH FLOW FROM MAR 2021 MAR 2020
OPERATING 26,185 94,877
ACTIVITIES
INVESTING ACTIVITY -141,634 -72,520
FINANCING 101,902 -2.541
ACTIVITIES
OTHERS 24 23
NET CASH FLOW -13,523 19,839
FINANCIAL RATIO
PER SHARES RATIOS MAR 2021 MAR 2020
BASIC EPS(RS.) 76.37 63.07
DILUTED EPS(RS.) 75.21 63.06
BOOK VALUE 1,240.39 727.79
[EXCL.REVAL
RESERVE]/ SHARE (RS.)
DIVIDEND/SHARE (RS.) 7.00 6.50
FACE VALUE 10 10
MARGINAL RATIO MAR 2021 MAR 2020

GROSS PROFIT 20.78 17.09

MARGIN (%)
OPERATING 15.09 13.38
MARGIN(%)
NET PROFIT MARGIN 11.39 6.65
(%)
RETURN RATIOS MAR 2021 MAR 2020

RETURNT ON 7.01 8.76

NETHWORTH/EQUITY(
%)
ROCE(%) 6.75 10.62

RETURNT ON 3.71 3.37

ASSETS(%)
LIQUIDITY RATIOS MAR 2021 MAR 2020

CURRENT RATIO(Y) 1.34 0.63

QUICK RATIO (X) 1.05 0.45

LEVERAGE RATIOS MAR 2021 MAR 2020

DEBT TO EQUITY (X) 0.32 0.65

INTEREST COVERAGE 3.33 3.63

RATIO (%)
TURNTOVER RATIOS MAR 2021 MAR 2020

ASSETS TURNOVER 35.34 51.25

RATIO (%)
INVENTORY 5.72 8.09
TURNOVER RATIO (X)

GROWTH RTIOS MAR 2021 MAR 2020

3 YR CAGR SALES (%) 9.18 39.88

3YR CAGR NET OROFIT 21.55 15.26

(%)