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Group -6

Anju Ann Varghese Abhinav Yadav Devesh Lohani

NikithaMadhogari

Vittal K V

Think Growth, Think Transformation , Think Reliance

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INTRODUCTIONy During the year 2009-2010 company has scaled new

heights and set up several bench marks in terms of

sales, profits, net worth and assets.y Exports were higher than 20% at Rs 1,10,176 crore.

y Company has AAA credit rating from CRISIL andFitch.

y The Company has entered into a joint venture withUSA based Atlas Energy Inc.

y Company Completed the KG D6 in 2009

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HIGHLIGHTSy Turnover : Rs 2,00,400 crore

y PBIDT : Rs 33,041 crore

y Cash Profit : Rs 27,933 crorey Net Profit : Rs 16,236 crore

y Net Profit 10 years CAGR : 21%

y Total Assets : Rs 2,51,006 crore

y Dividend : 70%

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SIGNIFICANT CONTRIBUTION

TO THE INDIAN ECONOMY

y 14.5% of Indias total exports

y 5.6% of the Government of Indias Indirect Tax

Revenuey 5.7% of total market capitalization of India.

yWeightage of 12.8% in the BSE sensex.

yWeightage of 10.6% in the S&P CNX Nifty Index.

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GROWING IMPORTANCEACROSS THEGLOBE

y Largest refining capacity at any single location

y Largest producer of Polyester Fibre and Yarn

y 4th largest producer of Paraxylene (PX)y 5th largest producer of Polypropylene (PP)

y 7th Largest producer of Purified Terephthalic Acid(PTA) and Mono Ethylene Glycol (MEG

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Financial

Analysis

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FINANCIAL STATEMENTS FOR

RELIANCE INDUSTRIES LTD (RIL) Year over year, Reliance Industries Limited has been

able to grow revenues from 1.5T to 2.0T. Most

impressively, the company has been able to reduce thepercentage of sales devoted to selling, general andadministrative costs from 5.48% to 4.46%. This was adriver that led to a bottom line growth from 149.7B to245.0B

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yCommissioning of mega projects leads todoubling of balance sheet size in three years

yRoE depressed due to higher DD&A andincreased tax rate

Expanding gross block, contracting RoE

y Average interest cost down 390bp to 4.4%

y 1P reserves remain almost flat over the lastfour years

FY10 Annual Report Analysisnb

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yE&P has highest share in capex anddepreciation

yKey things to watch

yValuation and view

F l rt lysis( c nt. )nb

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Mar 10

Net Profit Before Tax 20547

NetCash From Operating Activities

20490

Net Cash (used in)/from-18205

Investing Activities

Net Cash (used in)/fromFinancing Activities

-11000

Net (decrease)/increase In Cash

and Cash Equivalents -8714

Opening Cash & CashEquivalents

22177

Closing Cash & Cash Equivalents 13463

Cash Flowof RelianceIndustries

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Cash Flow Analysis

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Conclusion