Financial Ratios of Reliance Communication

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Current Financial Ratios of Reliance Communication & Stock Market also.....

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Presented By Rahul Mehrotra PGDM Sec-B

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Reliance Communications – Over view Profit&loss Account Balance sheet Ratios Stock Exchange Conclusion Presentation Content Content so Welcome Everybody

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Reliance communication Ltd. Type Public(BSE : RCOM) Founded 2004 Headquarters Navi Mumbai, India Key people Anil Ambani , Chairman and Managing Director , Chairman Reliance-ADA Group Gurdeep Singh CEO Industry Telecommunications Products CDMA service , GSM service, Broadband Internet Service Revenue 11,110 crore (US$2.01 billion) Employees 28 , 065 (2010) Website www.rcom.com

Profit & Loss Reliance Communications Ltd:

Profit & Loss Reliance Communications Ltd Year Mar 12 Mar 11 Mar 10 Mar 09 INCOME : 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 1,476.08 Net Sales 11,110.00 12,130.00 12,290.61 13,610.58 Other Income 753 1,152.00 2,399.27 4,246.80 Stock Adjustments 0 0 0 0 Total Income 11,863.00 13,282.00 14,689.88 17,857.38 EXPENDITURE : Raw Materials 0 0 0 0 Power & Fuel Cost 0 0 144.27 138.32 Employee Cost 475.71 600.76 671.05 757.06 Other Manufacturing Expenses 6,919.00 9,316.00 8,890.69 6,931.39 Selling and Administration Expenses 1,262.29 1,685.24 1,691.04 2,019.82 Miscellaneous Expenses 45 99 48.99 226.53 Less: Pre-operative Expenses Capitalised 0 0 0 0 Total Expenditure 8,702.00 11,701.00 11,446.04 10,073.12 Operating Profit 3,161.00 1,581.00 3,243.84 7,784.26 Interest 1,265.00 846 1,113.13 1,035.68 Gross Profit 1,896.00 735 2,130.71 6,748.58 Depreciation 1,741.00 1,595.00 1,511.24 1,933.51 Profit Before Tax 155 -860 619.47 4,815.07 Tax -1 -102 140.54 0 Fringe Benefit tax 0 0 0 12.4 Deferred Tax 0 0 0 0 Reported Net Profit 156 -758 478.93 4,802.67 Extraordinary Items 30 445 -14 3,459.99 Adjusted Net Profit 126 -1,203.00 492.93 1,342.68 Adjst. below Net Profit 0 1 0 0 P & L Balance brought forward 0 662 502.75 4,300.24 Statutory Appropriations 0 0 0 0 Appropriations 151 -95 319.54 8,600.16 P & L Balance carried down 5 0 662.14 502.75 Dividend 52 103 175.44 165.12 Preference Dividend 0 0 0 0 Equity Dividend % 5 10 17 16 Earnings Per Share-Unit Curr 0.72 0 2.18 23.13 Earnings Per Share(Adj)-Unit Curr Book Value-Unit Curr 218.98 233.26 244.66 250.44

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Year Mar 12 Mar 11 Mar 10 Mar 09 SOURCES OF FUNDS : Share Capital 1,032.00 1,032.00 1,032.01 1,032.01 Reserves Total 44,165.00 47,112.00 49,466.88 50,658.31 Equity Share Warrants 0 0 0 0 Equity Application Money 0 0 0 0 Total Shareholders Funds 45,197.00 48,144.00 50,498.89 51,690.32 Secured Loans 23,365.00 13,606.00 3,000.00 3,000.00 Unsecured Loans 0 0 21,478.28 27,903.61 Total Debt 23,365.00 13,606.00 24,478.28 30,903.61 Other Liabilities 4,508.00 3,283.00 0 0 Total Liabilities 73,070.00 65,033.00 74,977.17 82,593.93 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 Less:Impairment of Assets 0 0 0 0 Net Block 37,384.00 28,841.00 30,612.48 31,407.77 Lease Adjustment 0 0 0 0 Capital Work in Progress 765 9,888.00 1,683.52 3,643.86 Investments 31,889.00 32,102.00 31,898.60 31,364.75 Current Assets, Loans & Advances Inventories 329 306 298.34 253.14 Sundry Debtors 1,932.00 1,538.00 1,738.63 1,482.22 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 Total Current Assets 11,361.00 15,270.00 20,005.94 25,543.01 Less : Current Liabilities and Provisions 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 Total Current Liabilities 12,935.00 24,971.00 9,223.37 9,365.46 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

Current Ratio ..............................in Crore.................................:

Current Ratio ..............................in Crore................................. Year Current Assets Current Liabilities C urrent 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 2010 2012 CURRENT RATIO

Quick Ratio/Liquid Ratio/Acid Test Ratio ...........................In Crore............................:

Quick Ratio/Liquid Ratio/Acid Test Ratio ...........................In Crore............................ YEAR CURRENT ASSETS STOCK CURRENT 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 2009 2010 2011 2012 QUICK RATIO 2.70 2.13 0.59 0.85

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DEBTOR TURNOVER RATIO ......................................In Crore...................................... YEAR NET SALE DEBTOR DEBTOR TURNOVER 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 2009 2010 2011 2012 D.T.R 9.18 7.06 7.88 5.75

FIXED ASSET TURNOVER RATIO ..................................in crore.....................................:

FIXED ASSET TURNOVER RATIO ..................................in crore..................................... YEAR NET SALE NET BLOCK FIXED ASSETS FIXED ASSET 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 2009 2010 2011 2012 FATR

Profitability Ratios ..............................In Crore.................................:

Profitability Ratios ..............................In Crore................................. 11 of 15 2009 2010 2011 2012 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

TABLE: FINANCIAL RATIO:

TABLE: FINANCIAL RATIO Key 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 5.75 Fixed Asset Turnover Ratio 2.82 2.52 2.34 2.74 Profitability Ratio 49.58 17.33 6.05 17.06

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Welcome to Money GAME Stock Market

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Company Current Price Change (%Chg) TODAY Low / High 52 WEEK Low / High Volume EPS PE Reliance Communications Ltd. 51.05 1.20 (2.40%) 50.45 / 51.75 46.60 / 109.70 1696097 67.54 0.76 Bharti Airtel Ltd. 255.10 1.45 (0.57%) 253.70 / 259.60 238.50 / 412.25 534027 16.91 15.09 Idea Cellular Ltd. 84.00 1.45 (1.75%) 81.50 / 85.50 71.20 / 103.10 465370 48.23 1.74 Mahanagar Telephone Nigam Ltd. 41.35 1.95 (4.94%) 38.95 / 41.75 20.70 / 45.25 1546844 -0.63 -65.23 Nettlinx Ltd. 8.61 0.41 (5.00%) 8.00 / 8.61 4.63 / 12.62 2097 -17.55 -0.49 Nu Tek India Ltd. 0.87 -0.04 (-4.39%) 0.87 / 0.87 0.51 / 3.89 151264 6.13 0.14 OnMobile Global Ltd. 39.10 -0.60 (-1.51%) 38.75 / 40.65 28.75 / 84.00 514757 9.17 4.26 Quadrant Televentures Ltd. 3.12 -0.09 (-2.80%) 3.06 / 3.35 2.75 / 5.48 4101 -1.07 -2.93 Spice Communications Ltd. [Merged] 56.75 -0.85 (-1.47%) 56.15 / 58.10 0.00 / 0.00 88191 -3.84 -14.78 Tata Communications Ltd. 236.95 -0.15 (-0.06%) 236.00 / 242.00 176.30 / 266.35 12255 39.41 6.01 Tata Teleservices (Maharashtra) Ltd. 10.91 0.09 (0.83%) 10.83 / 11.08 10.50 / 18.95 311483 -4.00 -2.73 BSE (SEP, 14)

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NSE Company Current Price Change (%Chg) TODAY Low / High 52 WEEK Low / High Volume EPS PE Reliance Communications Ltd. 51.15 1.30 (2.60%) 50.40 / 51.75 46.55 / 109.70 7900946 7900946 0.76 Bharti Airtel Ltd. 255.10 1.55 (0.61%) 253.60 / 259.85 238.45 / 412.00 6,840,936.00 16.91 15.09 Idea Cellular Ltd. 84.00 1.15 (1.38%) 81.55 / 85.20 65.60 / 103.15 4,882,955.00 48.23 1.74 Mahanagar Telephone Nigam Ltd . 41.30 1.90 (4.82%) 38.95 / 41.80 18.75 / 45.40 7,096,260.00 -0.63 -65.23 Nu Tek India Ltd. 0.85 -0.05 (-5.55%) 0.85 / 0.90 0.50 / 3.90 638,176.00 5.99 0.14 OnMobile Global Ltd. 39.10 -0.60 (-1.51%) 38.65 / 40.70 28.85 / 84.15 1,931,877.00 9.17 4.26 Spice Communications Ltd. [Merged] 56.95 0.00 (0.00%) 56.55 / 58.00 0.00 / 0.00 113,959.00 -3.85 -14.78 Tata Communications Ltd. 237.00 -0.55 (-0.23%) 236.00 / 241.35 166.65 / 265.95 62,401.00 39.42 6.01 Tata Teleservices (Maharashtra) Ltd. 10.90 0.10 (0.92%) 10.85 / 11.15 10.45 / 19.05 598,654.00 -4.00 -2.73 (SEP, 14)

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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 Conclusion

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