Reliance Natural Resources Ltd. (Merged) - Stock Valuation and Financial Performance

BSE: 532709 | NSE: RNRL | Gas Transmission/Marketing | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Rel. NatRes

M-Cap below 100cr DeciZen not available

Reliance Natural Resources Ltd. (Merged) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6,883.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Rel. NatRes:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'14Mar'15Mar'16TTM
ROCE % -1%2.5%3.9%5.6%3.2%3%-0.1%-35.9%-0.2%-6.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 012120327029891.900000
Sales YoY Gr.-NA68.2%33.2%10.5%-69.2%-100%NANANA-
Adj EPS -3880.10.30.70.31,627.9-2.3-1,251.3-4.3-109.6-0
YoY Gr.-NA255.6%106.3%-62.1%651072%-100.1%NANANA-
BVPS (₹) 06.810.61111.54,717.74,715.52,2551,844.51,734.911.5
Adj Net
Profit
-3.913.952.810841.116.30-12.50-1.1-2
Cash Flow from Ops. 1.61268.428.3-16.758.5-0.40.1-0.23.8-
Debt/CF from Ops. 08.3143.953.7-80.900000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%NANA
Adj EPS NA-437.6%NANA
BVPSNA172.9%-28.3%-5.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'14Mar'15Mar'16TTM
Return on
Equity %
-11.83.56.12.21.7-0.1-35.9-0.2-6.10
Op. Profit
Mgn %
0-63.17.53.7-1.400000.8
Net Profit
Mgn %
011.526.14013.817.70000-INF
Debt to
Equity
010.70.90.700000-
Working Cap
Days
07611,0481,1191,2322,22000000
Cash Conv.
Cycle
097-1-2-1000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Reliance Natural Resources Ltd. (Merged)

Standalone Consolidated
TTM EPS (₹) -0 0.6
TTM Sales (₹ Cr.) 0 298
BVPS (₹.) 11.5 11.6
Reserves (₹ Cr.) 1,067 1,076
P/BV 3.65 3.64
PE 0.00 75.85
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 16.85 / 249.70
Market Cap (₹ Cr.) 6,884
Equity (₹ Cr.) 816.6
Face Value (₹) 5
Industry PE 33.9

Management X-Ray of Rel. NatRes:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Rel. NatRes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'14Mar'15Mar'16
Sales0150.68202.79270.02298.3991.910000
Operating Expenses 0.40160.08196.46304.34287.2993.160.159.910.150.15
Manufacturing Costs028.8532.5445.6838.8481.7303.9400
Material Costs0100.76148.57176.20223.6000000
Employee Cost 01.492.324.665.453.580000
Other Costs 0.4028.9913.0377.7919.407.860.155.970.150.15
Operating Profit -0.40-9.406.33-34.3211.10-1.26-0.15-9.91-0.15-0.15
Operating Profit Margin (%) --6.2%3.1%-12.7%3.7%-1.4%----
Other Income 099.48164.52201.40167.6364.350.120.130.150.12
Interest 033.1778.1595.1388.8746.200000
Depreciation 3.9911.366.950.060.090.0502.740.051.07
Exceptional Items 0000000000
Profit Before Tax -4.3945.5585.7571.8889.7616.85-0.02-12.51-0.04-1.10
Tax -1.4815.6917.152.0116.440.570000
Profit After Tax -2.9129.8668.6069.8773.3216.28-0.02-12.51-0.04-1.10
PAT Margin (%) -19.8%33.8%25.9%24.6%17.7%----
Adjusted EPS (₹)-291.00.20.40.40.51,627.9-2.3-1,251.3-4.3-109.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund -2.861,251.231,730.301,800.171,873.5047.1847.1522.5518.4417.35
Share Capital 0.05736.57816.57816.57816.570.050.050.050.050.05
Reserves -2.91514.66913.74983.611,056.9347.1347.1022.5018.3917.30
Minority Interest0000000000
Debt01,304.101,203.601,521.601,34700000
Long Term Debt01,304.101,203.601,521.601,34700000
Short Term Debt0000000000
Trade Payables017.798.1328.7516.9400000
Others Liabilities 611.7282.1637.2844.5840.956.9313.6531.8643.5828.59
Total Liabilities 608.852,655.282,979.323,395.103,278.3854.1160.8054.4162.0245.94

Fixed Assets

Gross Block470.91470.91470.91470.20469.87143.43143.44135131.03131.18
Accumulated Depreciation74.1387.8795.84101.50106.4799.83103.58101.62102.89104.18
Net Fixed Assets396.79383.05375.08368.70363.4043.5939.8533.3828.1327
CWIP 0000000000
Investments 0.06422.611,809.071,963.311,635.9300000
Inventories0000000000
Trade Receivables026.269.1833.6713.4200000
Cash Equivalents 0.041,433.0646.71156.22171.060.660.410.200.063.80
Others Assets211.97390.30739.29873.211,094.579.8620.5420.8333.8215.13
Total Assets 608.852,655.282,979.323,395.103,278.3854.1160.8054.4162.0245.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 1.23157.708.3628.34-16.6558.52-0.360.05-0.193.78
PBT -4.3945.5585.7571.8889.7616.85-0.02-12.51-0.04-1.10
Adjustment 3.99-51.05-77.973.17-73.59-13.543.632.601.131.17
Changes in Working Capital 1.63186.7118.34-35.05-17.5837.71-3.9610-1.243.71
Tax Paid 0-23.50-17.75-11.66-15.2417.500-0.04-0.040
Cash Flow From Investing Activity -1.23-706.09-1,686.38167.33125.2768.360.110.090.06-0.03
Capex -1.23000.06-0.07-0.01-0.01-0.04-0.09-0.15
Net Investments 0-418.41-1,381.44113.07145.6500000
Others 0-287.68-304.9454.21-20.3268.360.120.130.150.12
Cash Flow From Financing Activity 0.031,981.41291.67-86.17-93.78-86.120000
Net Proceeds from Shares 0.04682.37369.36000.050000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-77.69-86.17-93.78-86.170000
Dividend Paid 0000000000
Others -0.011,299.0400000000
Net Cash Flow 0.041,433.02-1,386.34109.5114.8440.76-0.250.14-0.143.74
PARTICULARSDec'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'14Mar'15Mar'16
Ratios
ROE (%)N/A4.784.63.963.991.7-0.05-35.9-0.21-6.12
ROCE (%)N/A4.915.935.345.463.86-0.05-35.9-0.21-6.12
Asset Turnover Ratio00.090.070.080.090.060000
PAT to CFO Conversion(x)N/A5.280.120.41-0.233.59N/AN/AN/AN/A
Working Capital Days
Receivable Days06432292900000
Inventory Days0000000000
Payable Days06432383700000

Reliance Natural Resources Ltd. (Merged) Stock News

Reliance Natural Resources Ltd. (Merged) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rel. NatRes on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Rel. NatRes stood at ₹6,883.6.
The latest P/E ratio of Rel. NatRes as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Rel. NatRes as of 01-Jan-1970 05:30 is 3.65.
The 52-week high of Rel. NatRes is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rel. NatRes is ₹0.00 ( Cr.) .

About Reliance Natural Resources Ltd. (Merged)

Reliance Natural Resources was incorporated on March 24, 2000 as Reliance Platforms Communications.com Private Limited. The name of the Company was thereafter changed to Reliance Energy Private Limited on January 3, 2003; Reliance Wattage Private Limited on January 16, 2003 and the status of the Company was changed to public limited company on July 25, 2005. The name of this company was thereafter changed to Reliance Fuel Management Limited on August 3, 2005; Global Fuel Management Services Limited on August 10, 2005 and finally to Reliance Natural Resources Limited on January 9, 2006. The registered office of RNRL is situated at H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai 400 710, India.

Anil Ambani Group on July 4, 2010 had announced the merger between RNRL and another group firm, Reliance Power, in an all-stock deal. The arrangement was that Reliance Power would give one of its shares for every four held in RNRL. This share swap ratio of 4:1

Business of the company:

Reliance Natural Resources (RNRL) is engaged in exploration, development and production of oil and gas and sourcing and supply of gas and coal. The company is part of the Anil Dhirubhai Ambani Group.It is the second largest Coal Bed Methane (CBM) player in India acreage wise. RNRL is a company in the business of sourcing, supply and transportation of gas, coal and liquid fuels and has rights to significant estimated gas reserves in the KG Basin. The company is concentrating on building a strong foundation for the business of fuel management and has already established itself as a contending player in the Indian market. RNRL is actively pursuing business opportunities in the supply management of coal and natural gas.

RNRL has been awarded four CBM blocks, with an acreage of about 3,251 sq. kms, for the exploration and production of coal bed methane (CBM), making it the second largest CBM player in India in terms of acreage. The Company has applied for Petroleum Exploration License ( PEL ) for all four blocks to the Governments of the concerned States. The company has received the PEL for two blocks(Barmer 4&5) located in Rajasthan for which operations have commenced.

RNRL has also been awarded an oil and gas block with acreage of about 3,619 Sq. Kms. in the state of Mizoram under the sixth round of the New Exploration Licensing Policy (NELP–VI) for the exploration and production of oil and gas. The Company has received PEL for this block and has commenced exploration activities.

 

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