| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Reliance Retail Limited |
|
Particulars |
As at 31 March 2023 |
As at 31 March 2022 |
|
Assets: |
|
|
|
Non-Current Assets |
|
|
|
Property, Plant, and Equipment |
39,311.81 |
14,104.86 |
|
Other Intangible Assets |
14,277.52 |
2,775.99 |
|
Capital Work-in-Progress |
24,442.22 |
11,888.04 |
|
Goodwill |
2.90 |
90.03 |
|
Intangible Assets Under Development |
1,322.94 |
11,839.66 |
|
Financial Assets |
|
|
|
Investments |
1.09 |
482.58 |
|
Other Financial Assets |
- |
1.48 |
|
Other Non-Current Assets |
4,664.60 |
6,547.68 |
|
Total Non-Current Assets |
84,023.08 |
47,730.32 |
|
Current Assets |
|
|
|
Inventories |
24,969.10 |
20,072.07 |
|
Financial Assets |
|
|
|
Investments |
262.05 |
481.89 |
|
Trade Receivables |
5,520.17 |
8,833.93 |
|
Cash and Cash Equivalents |
401.38 |
466.42 |
|
Other Financial Assets |
3,195.61 |
2,693.30 |
|
Other Current Assets |
10,088.45 |
8,452.92 |
|
Total Current Assets |
44,436.76 |
41,000.53 |
|
Total Assets |
1,28,459.84 |
88,730.85 |
|
Equity and Liabilities: |
|
|
|
Equity |
|
|
|
Equity Share Capital |
4,990.42 |
4,990.42 |
|
Financial Assets |
32,232.41 |
25,421.62 |
|
Total Equity |
37,222.83 |
30,412.04 |
|
Liabilities |
|
|
|
Non-Current Liabilities |
|
|
|
Borrowings |
44,569.04 |
12,135.91 |
|
Lease Liabilities |
- |
8.55 |
|
Provisions |
86.85 |
68.49 |
|
Deferred Tax Liabilities (Net) |
2,381.34 |
1,458.82 |
|
Total Non-Current Liabilities |
47,037.23 |
13,671.77 |
|
Current Liabilities |
|
|
|
Borrowings |
26,368.68 |
28,735.44 |
|
Lease Liabilities |
- |
1.50 |
|
Trade Payables |
15,488.76 |
12,990.01 |
|
Other Financial Liabilities |
971.90 |
1,417.44 |
|
Other Current Liabilities |
1,362.73 |
1,497.57 |
|
Provisions |
7.71 |
5.08 |
|
Total Current Liabilities |
44,199.78 |
44,647.04 |
|
Total Liabilities |
91,237.01 |
58,318.81 |
|
Total Equity and Liabilities |
1,28,459.84 |
88,730.85 |
|
PARTICULARS |
2023 |
2022 |
|
I. Revenue from Operations |
2,23,826.28 |
1,70,133.32 |
|
II. Other Income |
59.96 |
21.78 |
|
III. Total Income (I+II) |
2,23,886.24 |
1,70,155.10 |
|
IV Expenses |
|
|
|
Cost of Materials Consumed |
0.01 |
0.04 |
|
Purchases of Stock-in-Trade |
1,97,728.78 |
1,55,092.28 |
|
Changes in Inventories of Finished Goods and Stock-in-Trade |
-4,577.33 |
-7,607.12 |
|
Employee Benefits Expense |
2,083.94 |
1,522.51 |
|
Finance Costs |
3,925.72 |
1,985.88 |
|
Depreciation and Amortisation Expenses |
2,992.16 |
1,794.24 |
|
Other Expenses |
12,398.60 |
10,791.69 |
|
Total Expenses (IV) |
2,14,551.88 |
1,63,579.52 |
|
V. Profit before Exceptional items and tax |
9,334.36 |
6,575.58 |
|
VI. Exceptional Items |
13.42 |
9.48 |
|
VII. Profit before Tax (V+VI) |
9,347.78 |
6,585.06 |
|
VIII. Tax Expense |
|
|
|
1) Current Tax |
1,410.24 |
1,118.29 |
|
2) Deferred Tax |
928.72 |
529.14 |
|
IX. Profit for the Year (VII-VIII) |
7,008.82 |
4,937.63 |
|
Other Comprehensive Income (OCI) |
|
|
|
(i) Items that will not be reclassified to Statement of Profit or Loss |
-71.10 |
-2.90 |
|
(ii) Income tax relating to items that will not be reclassified to Statement of Profit and loss |
-2.71 |
0.73 |
|
(iii) Items that will be reclassified to Statement of Profit or Loss |
-21.66 |
16.69 |
|
(iv) Income tax relating to items that will be reclassified to Statement of Profit and loss |
1.39 |
4.20 |
|
Total Other Comprehensive Income / (loss) for the Year [Net of Tax] |
-94.08 |
10.32 |
|
Total Comprehensive Income for the Year |
6,914.74 |
4,947.95 |
|
Net Profit Attributable to: |
|
|
|
(a) Owners of the Company |
7,008.82 |
4,937.63 |
|
(b) Non Controlling Interest |
|
|
|
Other Comprehensive Income attributable to: |
|
|
|
(a) Owners of the Company |
-94.08 |
10.32 |
|
(b) Non Controlling Interest |
|
|
|
Total Comprehensive Income attributable to: |
|
|
|
(a) Owners of the Company |
6,914.74 |
4,947.95 |
|
(b) Non Controlling Interest - - |
|
|
|
XII. Earnings per Equity share (Face Value Per Share) |
|
|
|
a) Basic (Rs.) |
13.17 |
9.28 |
|
b) Diluted (Rs.) |
7.52 |
5.30 |
RELIANCE RETAIL Limited’s Cash Flow Statement (In Rs. Crores)
|
Particulars |
31st March 2023 |
31 March 2022 |
|
A. Cash Flow from Operating Activities |
|
|
|
Net Profit before Tax |
9,347.78 |
6,585.06 |
|
Adjusted for: |
|
|
|
Loss on sale/ discarding of Property, Plant and Equipment (net) |
-7.76 |
8.45 |
|
Depreciation and Amortisation Expense |
2,992.16 |
1,794.24 |
|
Effect of Exchange Rate Change |
6.11 |
2.93 |
|
Net Gain on Financial Assets |
16.51 |
-5.94 |
|
Share of (Profit)/Loss of Joint Venture |
-13.42 |
-9.48 |
|
Interest Income |
-20.48 |
-6.81 |
|
Finance Costs |
3,925.72 |
1,985.87 |
|
Subtotal |
6,898.84 |
3,769.26 |
|
Operating Profit before Working Capital Changes |
16,246.62 |
10,354.32 |
|
Adjusted for: |
- |
- |
|
Trade and Other Receivables |
-1,610.19 |
-6,297.16 |
|
Inventories |
-4,897.03 |
-7,717.28 |
|
Trade and Other Payables |
2,067.17 |
6,497.16 |
|
Subtotal |
-4,440.05 |
-7,517.28 |
|
Cash Generated from Operations |
11,806.57 |
2,837.04 |
|
Taxes Paid (Net) |
-2,031.25 |
-1,162.61 |
|
Net Cash generated from Operating Activities |
9,775.32 |
1,674.43 |
|
Cash Flow From Investing Activities (B): |
|
|
|
Purchase of Property, Plant and Equipment and Other Intangible Assets |
-36,320.92 |
-20,354.30 |
|
Proceeds from disposal of Property,Plant & Equipment and Intangible Assets |
34.72 |
7.46 |
|
Purchase of Financial Assets |
-107.45 |
-389.08 |
|
Proceeds from Sale of Financial Assets |
597.31 |
250.00 |
|
Movement in Loans & Advances and other assets (Net) |
399.62 |
-5,223.46 |
|
Interest Income |
14.66 |
4.92 |
|
Net Cash Flow used in Investing Activities |
-35,382.06 |
-25,704.46 |
|
Cash Flow From Financing Activities (C): |
|
|
|
Proceeds from Borrowings - Non Current |
32,433.13 |
12,041.04 |
|
Borrowings Current (Net) |
-2,366.76 |
13,989.56 |
|
Payment of Lease Liabilities |
- |
-1.33 |
|
Interest Paid |
-4,521.40 |
-1,892.37 |
|
Net Cash generated from Financing Activities |
25,544.97 |
24,136.90 |
|
Net (Decrease)/ Increase in Cash and Cash Equivalents |
-61.77 |
106.87 |
|
Opening Balance of Cash and Cash Equivalents |
466.42 |
359.55 |
|
Less: Upon de-subsidisation of Subsidaries |
-3.27 |
|
|
Closing Balance of Cash and Cash Equivalents |
401.38 |
466.42 |
| Particulars | 31-Mar-23 | 31-Mar-22 |
| Current Ratio (in times) | 1.01 | 0.91 |
| Debt-Equity Ratio (in times) | 1.91 | 1.35 |
| Debt Service Coverage Ratio (in times) | 3.35 | 4.33 |
| Return on Equity Ratio (in %) | 20.85% | 17.75% |
| Inventory Turnover Ratio (in times) | 8.74 | 9.19 |
| Trade Receivables Turnover Ratio (in times) | 35.18 | 26.1 |
| Trade Payable Turnover Ratio (in times) | 14.76 | 16.07 |
| Net Capital Turnover Ratio (in times) | 9.47 | 7.81 |
| Net Profit Ratio (in %) | 2.80% | 2.55% |
| Return on Capital Employed Ratio (in %) | 17.87% |
19.28% |
|
Particulars |
2023 |
2022 |
2021 |
|
Dividend per Share |
0 |
0 |
0 |
|
Retained Earnings (In Rs. Crores) |
279.90 |
210.85 |
161.5 |
Revenue Growth: The company 's revenue increased from ₹1,70,133.32 in FY 2021-22 to ₹2,23,826.28 in FY 2022-23, indicating a revenue increase of approximately 31%. This suggests an increase in sales or service income.
Expenses: While the company 's total expenses increased from ₹1,63,579.52 in FY 2021-22 to ₹2,14,551.88 in FY 2022-23, it 's essential to note that the increase in revenue outpaced the increase in expenses. Hence, the company appears to have made a profit in both years, with an increase in profit from FY 2021-22 to FY 2022-23.
Earnings per Share (EPS): EPS measures the earnings attributable to each equity share. It increased from ₹9.28 in FY 2021-22 to ₹13.17 in FY 2022-23.
Liquidity: The current ratio increased from 0.91 in FY 2021-22 to 1.01 in FY 2022-23, indicating an improvement in liquidity. A current ratio above 1 suggests that the company may be better positioned to cover its short-term liabilities with its current assets.
Leverage: The debt-equity ratio increased from 1.354 in FY 2021-22 to 1.91 in FY 2022-23, suggesting an increased reliance on debt for financing.
