Reliance Natural Resources Financials

NSE: RNRL | BSE: 532709

₹ --

₹ -- (--%)

As on --

Market cap

₹6,884 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.7

Div. Yield

0 %

Income Statement ( Cr)	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Operating Revenue	--	--	--	--	91.91	298.39
Total Income	0.12	0.15	0.13	0.12	156.26	466.02
Total Expenditure	0.15	0.15	9.91	0.15	93.16	287.29
EBITDA	-0.15	-0.15	-9.91	-0.15	-1.26	11.10
Depreciation	1.07	0.05	2.74	--	0.05	0.09
EBIT	-1.22	-0.20	-12.65	-0.15	-1.30	11.00
Interest	--	--	--	--	46.20	88.87
Other Income	0.12	0.15	0.13	0.12	64.35	167.63
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.10	-0.04	-12.51	-0.02	16.85	89.76
Provision for Tax	--	--	--	--	0.57	16.44
Profit after Tax	-1.10	-0.04	-12.51	-0.02	16.28	73.32

Liabilities ( Cr)	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Shareholder's Funds	17.35	18.44	22.55	47.15	47.18	1,873.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	1,346.16
Current Liabilities	28.59	43.58	31.86	13.65	6.93	58.73
Total Liabilities	45.94	62.02	54.41	60.80	54.11	3,279.22

Assets ( Cr)	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Non-Current Assets	34.71	30.27	35.48	41.90	45.64	1,599.13
Current Assets	11.23	31.75	18.93	18.91	8.47	1,679.26
Total Assets	45.94	62.02	54.41	60.80	54.11	3,279.22
Total Debt*	--	--	--	--	--	1,347.00
Net Current Assets	-17.37	-11.82	-12.93	5.26	1.54	1,620.53
Contingent Liabilities	--	--	--	--	--	5.53

Cashflow ( Cr)	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Cash From Operating Activities	3.78	-0.19	0.05	-0.36	58.52	-16.65
Cash Flow from Investing Activities	-0.03	0.06	0.09	0.11	68.36	125.27
Cash from Financing Activities	--	--	--	--	-86.12	-93.78
Net Cash Inflow / Outflow	3.74	-0.14	0.14	-0.25	40.76	14.84

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Adjusted EPS ()	--	-109.56	-4.30	-1,251.30	-2.25	1,627.93
Cash EPS ()	--	-2.61	0.49	-977.64	-2.25	1,632.56
Adjusted Book Value ()	--	1,734.89	1,844.45	2,254.96	4,715.49	4,717.73
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	--	377.71	-19.41	4.79	-36.01	5,852.27
Free Cash Flow per Share ()	--	374.02	-9.66	17.82	-24.58	5,842.90

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
ROCE (%)	--	-6.12	-0.21	-35.90	-0.05	3.86
ROE (%)	--	-6.12	-0.21	-35.90	-0.05	1.70
ROA (%)	--	-2.03	-0.07	-21.72	-0.04	0.98
EBIT Margin (%)	--	--	--	--	--	-1.42
Net Margin (%)	-3,23,277.78	-909.14	-27.81	-9,293.69	-18.34	10.42
Cash Profit Margin (%)	--	--	--	--	--	17.76

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Revenue Growth (%)	--	--	--	--	-100.00	-69.20
EBIT Growth (%)	--	-515.10	98.44	--	88.86	-111.83
Net Profit Growth (%)	--	-2,446.99	99.66	--	-100.14	-77.80
EPS Growth (%)	--	-2,446.99	99.66	--	-100.14	--
Book Value Growth (%)	--	-5.94	-18.20	-52.18	-0.05	-97.48

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.39	0.73	0.59	1.39	1.22
Quick Ratio	--	0.39	0.73	0.59	1.39	1.22
Interest Coverage	--	--	--	--	--	1.36

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Dec-05	Mar-05
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	0.06
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	36.22
Cash Conversion Cycle	--	--	--	--	--	-36.22