R

Reliance Natural Resources Ltd

RNRL

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -21.0% over last 3 years.

Growth Rate

Revenue Growth
-
Net Income Growth
-3.00% →
Cash Flow Change
-
ROE
-43.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Profit & Loss

  Dec 2005 9mMar 2007 15mMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Sales
0
151
203
270
298
0
0
0
0
Expenses
0
164
208
337
287
0
0
10
10
Operating Profit
0
-14
-6
-67
11
0
0
-10
-10
OPM %
—
-9%
-3%
-25%
4%
—
—
—
—
Other Income
0
104
176
234
168
17
0
1
0
Interest
0
33
78
95
89
0
0
0
0
Depreciation
4
11
7
0
0
0
0
3
3
PBT
-4
45
86
72
90
17
0
-12
-13
Tax %
-34%
34%
20%
2%
18%
4%
0%
0%
0%
Net Profit
-3
30
69
70
73
16
0
-12
-13
EPS in Rs
—
0.2
0.42
0.43
0.45
—
—
—
—
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Dec 2005Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Equity Capital
0.05
737
817
817
817
0.05
0.05
0.05
0.05
Reserves
-3
515
914
984
1,057
47
47
35
22
Borrowings
0
1,304
1,204
1,522
1,347
0
0
0
0
Other Liabilities
613
101
47
74
59
7
14
22
32
Total Liabilities
610
2,657
2,981
3,396
3,279
54
61
57
54
Fixed Assets
397
383
375
369
363
44
40
36
33
CWIP
0
0
0
0
0
0
0
0
0
Investments
0
423
1,809
1,963
1,636
0
0
0
0
Other Assets
213
1,851
796
1,064
1,280
11
21
21
21
Total Assets
610
2,657
2,981
3,396
3,279
54
61
57
54
Figures in ₹ Crores

Cash Flow

  Dec 2005Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Operating
1
158
8
28
-17
59
0
-1
0
Investing
-1
-706
-1,686
167
125
68
0
1
0
Financing
0
1,981
292
-86
-94
-86
0
0
0
Net Cash Flow
0
1,433
-1,386
110
15
41
0
0
0
Free Cash Flow
0
158
8
28
-17
59
0
-1
0
CFO/OP
-308
-1,327
-470
-60
-13
—
257
12
-1
Figures in ₹ Crores

Ratios

  Dec 2005Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Debtor Days
—
64
17
46
16
—
—
—
—
Inventory Days
—
0
0
0
0
—
—
—
—
Cash Conversion Cycle
—
64
17
46
16
—
—
—
—
Working Capital Days
—
763
1,263
1,125
1,285
—
—
—
—
ROCE %
—
6%
6%
4%
5%
1%
0%
-29%
-43%

Frequently Asked Questions about Reliance Natural Resources Ltd

What does Reliance Natural Resources Ltd do?
Reliance Natural Resources Limited is an India-based company. The company is engaged in sourcing, supply and transportation of gas, coal and liquid fuels.
Where is Reliance Natural Resources Ltd (RNRL) listed?
Reliance Natural Resources Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Reliance Natural Resources Ltd on Tapetide?
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Company Information

Reliance Natural Resources Limited is an India-based company. The company is engaged in sourcing, supply and transportation of gas, coal and liquid fuels.

Listed 2005-07-25
Face Value ₹ 5