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Presentation Content       Content                 1.   Reliance Communications – Over view                 2.   Profit&lo...
Reliance communication Ltd.Type               Public(BSE: RCOM)Founded            2004Headquarters       Navi Mumbai, Indi...
Profit & Loss Reliance Communications Ltd Year                                       Mar 12     Mar 11        Mar 10      ...
Balance sheet                                                                    APPLICATION OF FUNDS :                   ...
Current Ratio..............................in Crore.................................                                      ...
Quick Ratio/Liquid Ratio/Acid Test Ratio...........................In Crore............................                CUR...
DEBTOR TURNOVER RATIO......................................In Crore......................................                 ...
FIXED ASSET TURNOVER RATIO..................................in crore.....................................                 ...
Profitability Ratios..............................In Crore.................................      YEAR         GROSS PROFIT...
TABLE: FINANCIAL RATIOKey Financial Ratio Mar’09 Mar’10            Mar’11   Mar’12      Current Ratio          2.72    2.1...
 BSE                                                                                         (SEP, 14)                   ...
 NSE                                                                                    (SEP, 14)                     Cur...
   Meet the OBLIGATIONS Reliance Communications has a strong financial strength as its Current    Ratio and Quick Ratio ...
Rahul Mehrotra Presentation on Reliance Financial Ratio
Rahul Mehrotra Presentation on Reliance Financial Ratio
Rahul Mehrotra Presentation on Reliance Financial Ratio
Rahul Mehrotra Presentation on Reliance Financial Ratio
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Rahul Mehrotra Presentation on Reliance Financial Ratio

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Current Year Financial Ratios of Reliance Communication.

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Transcript of "Rahul Mehrotra Presentation on Reliance Financial Ratio"

  1. 1. Presentation Content Content 1. Reliance Communications – Over view 2. Profit&loss Account 3. Balance sheet 4. Ratios 5. Stock Exchange 6. Conclusion so Welcome Everybody
  2. 2. Reliance communication Ltd.Type Public(BSE: RCOM)Founded 2004Headquarters Navi Mumbai, India Anil Ambani, Chairman and Managing Director ,Key people Chairman Reliance-ADA Group Gurdeep Singh CEOIndustry TelecommunicationsProducts CDMA service, GSM service, Broadband Internet ServiceRevenue 11,110 crore (US$2.01 billion)Employees 28,065 (2010)Website www.rcom.com
  3. 3. Profit & Loss Reliance Communications Ltd Year Mar 12 Mar 11 Mar 10 Mar 09INCOME :Sales Turnover 12,135.00 13,309.00 13,554.60 15,086.66 Excise Duty 1,025.00 1,179.00 1,263.99 1,476.08Net Sales 11,110.00 12,130.00 12,290.61 13,610.58Other Income 753 1,152.00 2,399.27 4,246.80Stock Adjustments 0 0 0 0 Total Income 11,863.00 13,282.00 14,689.88 17,857.38EXPENDITURE :Raw Materials 0 0 0 0Power & Fuel Cost 0 0 144.27 138.32Employee Cost 475.71 600.76 671.05 757.06Other Manufacturing Expenses 6,919.00 9,316.00 8,890.69 6,931.39Selling and Administration Expenses 1,262.29 1,685.24 1,691.04 2,019.82Miscellaneous Expenses 45 99 48.99 226.53Less: Pre-operative Expenses Capitalised 0 0 0 0 Total Expenditure 8,702.00 11,701.00 11,446.04 10,073.12Operating Profit 3,161.00 1,581.00 3,243.84 7,784.26Interest 1,265.00 846 1,113.13 1,035.68Gross Profit 1,896.00 735 2,130.71 6,748.58Depreciation 1,741.00 1,595.00 1,511.24 1,933.51Profit Before Tax 155 -860 619.47 4,815.07Tax -1 -102 140.54 0Fringe Benefit tax 0 0 0 12.4Deferred Tax 0 0 0 0Reported Net Profit 156 -758 478.93 4,802.67Extraordinary Items 30 445 -14 3,459.99Adjusted Net Profit 126 -1,203.00 492.93 1,342.68Adjst. below Net Profit 0 1 0 0P & L Balance brought forward 0 662 502.75 4,300.24Statutory Appropriations 0 0 0 0Appropriations 151 -95 319.54 8,600.16 P & L Balance carried down 5 0 662.14 502.75Dividend 52 103 175.44 165.12 Preference Dividend 0 0 0 0Equity Dividend % 5 10 17 16 Earnings Per Share-Unit Curr 0.72 0 2.18 23.13Earnings Per Share(Adj)-Unit Curr Book Value-Unit Curr 218.98 233.26 244.66 250.44
  4. 4. Balance sheet APPLICATION OF FUNDS : Gross Block 52,455.00 40,904.00 39,838.17 37,941.15 Less : Accumulated Depreciation 15,071.00 12,063.00 9,225.69 6,533.38 Year Mar 12 Mar 11 Mar 10 Mar 09 Less:Impairment of Assets 0 0 0 0 SOURCES OF FUNDS : Net Block 37,384.00 28,841.00 30,612.48 31,407.77 Lease Adjustment 0 0 0 0 Share Capital 1,032.00 1,032.00 1,032.01 1,032.01 Capital Work in Progress 765 9,888.00 1,683.52 3,643.86 Reserves Total 44,165.0047,112.0049,466.8850,658.31 Investments 31,889.00 32,102.00 31,898.60 31,364.75 Equity Share Warrants 0 0 0 0 Current Assets, Loans & Advances Inventories 329 306 298.34 253.14Equity Application Money 0 0 0 0 Sundry Debtors 1,932.00 1,538.00 1,738.63 1,482.22Total Shareholders Funds 45,197.0048,144.0050,498.8951,690.32 Cash and Bank 178 3,813.00 82.18 535.15 Loans and Advances 8,922.00 9,613.00 17,886.79 23,272.50 Secured Loans 23,365.0013,606.00 3,000.00 3,000.00 Total Current Assets 11,361.00 15,270.00 20,005.94 25,543.01 Unsecured Loans 0 0 21,478.2827,903.61 Less : Current Liabilities and Provisions Total Debt 23,365.0013,606.0024,478.2830,903.61 Current Liabilities 10,363.00 22,187.00 5,836.53 5,781.49 Provisions 2,572.00 2,784.00 3,386.84 3,583.97 Other Liabilities 4,508.00 3,283.00 0 0 Total Current Liabilities 12,935.00 24,971.00 9,223.37 9,365.46 Total Liabilities 73,070.0065,033.0074,977.1782,593.93 Net Current Assets -1,574.00 -9,701.00 10,782.57 16,177.55 Miscellaneous Expenses not written off 0 0 0 0 Deferred Tax Assets 0 0 0 0 Deferred Tax Liability 0 0 0 0 Net Deferred Tax 0 0 0 0 Other Assets 4,606.00 3,903.00 0 0 Total Assets 73,070.00 65,033.00 74,977.17 82,593.93
  5. 5. Current Ratio..............................in Crore................................. Current Year Current Assets Liabilities Current Ratio 2009 25543.01 9365.46 2.72 2010 20005.94 9223.37 2.16 2011 15270 24971 0.61 2012 11361 12935 0.87 • CURRENT RATIO 2.72 2.16 0.61 0.87 2009 2010 2011 2012
  6. 6. Quick Ratio/Liquid Ratio/Acid Test Ratio...........................In Crore............................ CURRENT CURRENT YEAR ASSETS STOCK LIABILITIES QUICK RATIO 2009 25543.01 253.14 9365.46 2.70 2010 20005.94 298.34 9223.46 2.13 2011 15270 306 24971 0.59 2012 11361 329 12935 0.85 2.70 3  QUICK RATIO 2.13 2 0.85 0.59 1 0 2009 2010 2011 2012
  7. 7. DEBTOR TURNOVER RATIO......................................In Crore...................................... DEBTOR TURNOVER YEAR NET SALE DEBTOR RATIO 2009 13610.58 1482.22 9.18 2010 12290.61 1738.63 7.06 2011 12130 1538 7.88 2012 11110 1932 5.75  D.T.R 9.18 7.88 7.06 5.75 2009 2010 2011 2012
  8. 8. FIXED ASSET TURNOVER RATIO..................................in crore..................................... NET BLOCK FIXED FIXED ASSET YEAR NET SALE ASSETS TURNOVER RATIO 2009 31407.77 11110 2.82 2010 30612.48 12130 2.52 2011 28841 12290 2.34 2012 37384 13610.58 2.74  FATR 2009 2010 2011 2012
  9. 9. Profitability Ratios..............................In Crore................................. YEAR GROSS PROFIT SALE PRFITABILITY RATIO % 2009 6748.58 13610.58 49.58 2010 2130.71 12290.61 17.33 2011 735 12130 6.05 2012 1896 11110 17.06  PR 50 40 30 20 10 0 2009 2010 2011 2012 11 of 15
  10. 10. TABLE: FINANCIAL RATIOKey Financial Ratio Mar’09 Mar’10 Mar’11 Mar’12 Current Ratio 2.72 2.16 0.61 0.87 Quick Ratio 2.70 2.13 0.59 0.85 Debtor Turnover Ratio 9.18 7.06 7.88 5.75Fixed Asset Turnover Ratio 2.82 2.52 2.34 2.74 Profitability Ratio 49.58 17.33 6.05 17.06
  11. 11.  BSE (SEP, 14) Current Change TODAY 52 WEEK Company Volume EPS PE Price (%Chg) Low / High Low / High Reliance 1.20 46.60 /Communications Ltd. 51.05 (2.40%) 50.45 / 51.75 109.70 1696097 67.54 0.76 1.45 253.70 / 238.50 / Bharti Airtel Ltd. 255.10 534027 16.91 15.09 (0.57%) 259.60 412.25 1.45 71.20 / Idea Cellular Ltd. 84.00 81.50 / 85.50 465370 48.23 1.74 (1.75%) 103.10Mahanagar Telephone 1.95 41.35 38.95 / 41.75 20.70 / 45.25 1546844 -0.63 -65.23 Nigam Ltd. (4.94%) 0.41 Nettlinx Ltd. 8.61 8.00 / 8.61 4.63 / 12.62 2097 -17.55 -0.49 (5.00%) -0.04 (- Nu Tek India Ltd. 0.87 0.87 / 0.87 0.51 / 3.89 151264 6.13 0.14 4.39%) -0.60 (-OnMobile Global Ltd. 39.10 38.75 / 40.65 28.75 / 84.00 514757 9.17 4.26 1.51%) Quadrant -0.09 (- 3.12 3.06 / 3.35 2.75 / 5.48 4101 -1.07 -2.93 Televentures Ltd. 2.80%) Spice -0.85 (-Communications Ltd. 56.75 56.15 / 58.10 0.00 / 0.00 88191 -3.84 -14.78 1.47%) [Merged]Tata Communications -0.15 (- 236.00 / 176.30 / 236.95 12255 39.41 6.01 Ltd. 0.06%) 242.00 266.35 Tata Teleservices 0.09 10.91 10.83 / 11.08 10.50 / 18.95 311483 -4.00 -2.73 (Maharashtra) Ltd. (0.83%)
  12. 12.  NSE (SEP, 14) Current Change TODAY 52 WEEK Company Volume EPS PE Price (%Chg) Low / High Low / High Reliance 1.30 50.40 / 46.55 /Communications 51.15 (2.60%) 51.75 109.70 7900946 7900946 0.76 Ltd. 1.55 253.60 / 238.45 / 6,840,936.Bharti Airtel Ltd. 255.10 16.91 15.09 (0.61%) 259.85 412.00 00 1.15 81.55 / 65.60 / 4,882,955.Idea Cellular Ltd. 84.00 48.23 1.74 (1.38%) 85.20 103.15 00 Mahanagar 1.90 38.95 / 18.75 / 7,096,260.Telephone Nigam 41.30 -0.63 -65.23 (4.82%) 41.80 45.40 00 Ltd. -0.05 (- 638,176.0Nu Tek India Ltd. 0.85 0.85 / 0.90 0.50 / 3.90 5.99 0.14 5.55%) 0 OnMobile Global -0.60 (- 38.65 / 28.85 / 1,931,877. 39.10 9.17 4.26 Ltd. 1.51%) 40.70 84.15 00 Spice 0.00 56.55 / 113,959.0 Communications 56.95 0.00 / 0.00 -3.85 -14.78 (0.00%) 58.00 0 Ltd. [Merged] Tata -0.55 (- 236.00 / 166.65 / Communications 237.00 62,401.00 39.42 6.01 0.23%) 241.35 265.95 Ltd. Tata Teleservices 0.10 10.85 / 10.45 / 598,654.0 10.90 -4.00 -2.73(Maharashtra) Ltd. (0.92%) 11.15 19.05 0
  13. 13.  Meet the OBLIGATIONS Reliance Communications has a strong financial strength as its Current Ratio and Quick Ratio in 2009 & 2010 was the highest of ever which made company capable to discharge or meet its obligations effectively for its next years. But in 2011 and 2012 Reliance Communication has a low financial strength as its Current ratio and Quick ratio.. So, the overall liquidity of the company is good and it meets its current or futureobligations or liabilities effectively. Share of Reliance Communication is going down in comparison of other competitors . Formula of Price Earning Ratio is: Current Market Price of Share Earning Per Share
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