Reliance Petroleum [Merged] Financials

NSE: RPL | BSE: 532743

₹ --

₹ -- (--%)

As on --

Market cap

₹58,883 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

701

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Operating Revenue	--	--	--	29,541.38	--	--
Total Income	--	--	--	29,761.38	--	--
Total Expenditure	--	--	--	26,478.24	--	--
EBITDA	--	--	--	3,063.14	--	--
Depreciation	--	--	--	660.75	--	--
EBIT	--	--	--	2,402.39	--	--
Interest	--	--	--	1,041.84	--	--
Other Income	--	--	--	220.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	--	--	1,580.55	--	--
Provision for Tax	--	--	--	117.00	--	--
Profit after Tax	--	--	--	1,463.55	--	--

Liabilities ( Cr)	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Shareholder's Funds	13,448.95	13,448.82	3,150.00	8,727.29	7,092.54	2,918.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12,827.53	5,467.00	--	7,492.13	9,208.20	10,848.01
Current Liabilities	1,104.61	652.08	5.67	3,949.28	2,450.80	1,099.38
Total Liabilities	27,381.09	19,567.91	3,155.67	20,168.70	18,751.54	14,865.71

Assets ( Cr)	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Non-Current Assets	23,274.28	18,751.74	1,903.61	14,797.09	13,514.62	12,799.44
Current Assets	4,106.81	816.17	1,249.49	5,371.61	5,236.92	2,066.27
Total Assets	27,381.09	19,567.91	3,155.67	20,168.70	18,751.54	14,865.71
Total Debt*	12,827.53	5,467.00	--	7,492.13	9,208.20	10,848.01
Net Current Assets	3,002.19	164.08	1,243.82	1,422.33	2,786.12	966.89
Contingent Liabilities	959.01	5,207.85	15,343.81	2,387.67	971.84	213.72

Cashflow ( Cr)	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Cash From Operating Activities	--	--	--	3,844.04	--	--
Cash Flow from Investing Activities	-7,284.33	-16,307.32	-2,696.90	-1,309.32	-4,760.73	-4,895.29
Cash from Financing Activities	7,277.02	15,866.33	3,147.45	-2,604.68	4,220.24	5,450.13
Net Cash Inflow / Outflow	-7.31	-440.99	450.54	-69.96	-540.49	554.84

Financials Ratios	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Adjusted EPS ()	--	--	--	30.82	--	--
Cash EPS ()	--	--	--	44.74	--	--
Adjusted Book Value ()	29.89	29.89	9.99	173.66	142.59	132.57
Dividend per Share ()	--	--	--	0.50	--	--
Cash Flow per Share ()	--	--	--	8.10	--	--
Free Cash Flow per Share ()	-0.11	-0.39	--	3.44	-5.73	-32.23

Profitability Ratios	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
ROCE (%)	--	--	--	16.13	--	--
ROE (%)	--	--	--	20.36	--	--
ROA (%)	--	--	--	7.52	--	--
EBIT Margin (%)	--	--	--	8.13	--	--
Net Margin (%)	--	--	--	4.92	--	--
Cash Profit Margin (%)	--	--	--	6.86	--	--

Growth Ratios	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Revenue Growth (%)	--	--	-100.00	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	-100.00	--	--	--
EPS Growth (%)	--	--	-100.00	--	--	--
Book Value Growth (%)	0.00	398.58	-67.29	34.52	247.65	--

Solvency Ratios	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Debt to Equity	0.95	0.41	--	0.91	1.50	6.15
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.72	1.25	220.53	1.36	2.14	1.88
Quick Ratio	3.04	1.25	220.53	0.61	0.93	1.88
Interest Coverage	--	--	--	2.52	--	--

Operating Efficiency Ratios	Mar-08	Mar-07	Mar-06	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Debtors to sales (%)	--	--	--	2.74	--	--
Asset Turnover	--	--	--	1.59	--	--
Receivable days	--	--	--	8.86	--	--
Inventory Days	--	--	--	34.98	--	--
Payable days	--	--	--	34.61	--	--
Cash Conversion Cycle	--	--	--	9.22	--	--