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Reliance Retail Limited

Growing Revenues

Industry Leader

+ 1 more

Industry Indicative Pricing

1212.5 as on 6 Oct, 2022

Financials
All items in INR unless specified FY17FY18FY19FY20FY21
Equity And Liabilities 11672.42 24084.41 34377.55 35565.91 50180.29
Shareholder’s Funds 6819.57 9066.46 12587.41 18115.18 25322.21
Share Capital 4989.54 4989.54 4989.54 4990.40 4990.42
Reserve sAnd Surplus 1830.03 4076.92 7597.87 13124.78 20331.79
Money Received against SW - - - - -
Minority Interest - - - - -
Application Money Pending Allotment - - - - -
Non current Liabilities 20.07 21.46 49.53 946.30 965.95
Long Term Borrowings 0.22 - - - -
Long Term Provisions 19.85 21.46 26.68 38.10 48.20
Deferred Ta xLiabilities Net - - 22.85 908.20 917.75
Other Long Term Liabilities - - - - -
FCMITDA Liability Account - - - - -
Current Liabilities 4832.78 14996.49 21740.61 16504.43 23892.13
Short Term Borrowings 27.48 3447.80 12800.56 4665.74 14745.88
Trade Payables 3926.68 8231.87 4122.10 5676.84 6682.90
Other Current Liabilities 872.75 3315.39 4815.96 6158.76 2459.77
Short Term Provisions 5.87 1.43 1.99 3.09 3.58
Assets 11672.42 24084.41 34377.55 35565.91 50180.29
Non current Assets 4518.58 9131.96 13321.28 20225.47 22679.39
Fixed Assets 2980.76 7305.31 11480.61 16988.22 22034.43
Tangible Assets 2245.88 3100.61 6067.50 7185.34 8263.15
Intangible Assets 300.70 2196.92 2880.02 3734.54 6779.73
Tangible Assets CWIP 434.18 2007.78 2533.09 6068.34 6991.55
Intangibles Under Development or WIP - - - - -
Pre producing Properties - - - - -
Producing Properties - - - - -
Non current Investments 486.28 534.41 573.24 578.24 586.24
Deferred Tax AssetsNet 851.85 620.38 - - -
Long Term Loans And Advances 199.69 671.86 1267.43 2659.01 58.72
Deferred Government Grants - - - - -
FCMITDA Asset Account - - - - -
Other Non CurrentAssets - - - - -
CurrentAssets 7153.84 14952.45 21056.27 15340.44 27500.90
Current Investments 340.00 - 3002.89 - -
Inventories 5096.68 10465.28 11291.83 9348.16 12321.60
Trade Receivables 730.09 2215.72 4330.17 2489.10 6019.47
Cash And BankBalances 252.31 156.12 329.69 334.50 352.96
Short Term Loans And Advances 502.43 1848.12 1720.39 1660.01 6220.59
Other Current Assets 232.33 267.21 381.30 1508.67 2586.28
All items in INR unless specified FY17FY18FY19FY20FY21
Revenue 26473.13 51501.73 102058.55 130627.71 131926.89
RevenueFromOperations 26437.68 51456.17 101946.52 130367.36 131687.81
RevenueFromSaleOfProducts 23577.39 45934.90 94255.01 118001.65 124620.39
RevenueFromSaleOfServices 2860.29 5521.27 7691.51 12365.71 7067.42
OtherOperatingRevenues - - - - -
OtherIncome 35.45 45.56 112.03 260.35 239.08
ServiceTaxCollected - - - - -
OtherDutiesTaxesCollected - - - - -
PurchasesOfStockInTrade 20916.93 49774.06 87260.47 109025.98 115853.24
CostOfMaterialsConsumed 333.17 11.69 3.20 2.99 0.94
Changes In Inventories Of FG, WIP And SIT 152.43 -5372.06 -820.13 1974.68 -2918.98
ExciseDuty - - - - -
EmployeeBenefitExpense 642.14 719.93 896.99 943.86 1223.11
FinanceCosts 77.27 100.96 611.70 867.03 693.03
Depreciation And Amortisation Expense 368.57 434.22 601.69 1108.85 1447.58
OtherExpenses 3229.80 3958.25 8685.85 9280.90 9446.41
PBT before Extraordinary Item 752.82 1874.68 4818.78 7423.42 6181.56
ExceptionalItemsBeforeTax - - - - -
ExtraordinaryItemsBeforeTax - - - - -
ProfitBeforeTax 752.82 1874.68 4818.78 7423.42 6181.56
CurrentTax 160.65 400.07 1037.29 998.28 1585.15
DeferredTax 149.57 231.47 643.23 885.35 9.55
TaxExpense 310.22 631.54 1680.52 1883.63 1594.70
PAT from Continuing Operation 442.60 1243.14 3138.26 5539.79 4586.86
PBT from Discontinuing Operation - - - - -
Tax Of Discontinuing Operations - - - - -
Profit Loss From Discontinuing Operation After Tax - - - - -
ProfitLossForPeriod 442.60 1243.14 3138.26 5539.79 4586.86
BasicEarningPerEquityShare - - - - -
DilutedEarningsPerEquityShare - - - - -
All items in INR unless specified FY17FY18FY19FY20FY21
PBT before Extraordinary Item 752.82 1874.68 4818.78 7423.42 6181.56
Adjustments For Depreciation And Amortisation Expense 368.57 434.22 601.69 1108.85 1447.58
Adjustments For Finance Costs 77.27 100.96 611.70 867.03 693.03
Dividends Received Classified As Operating Activities - - - - -
Interest Paid Classified As Operating Activities - - - - -
Interest Received Classified As Operating Activities - - - - -
Adjustments For Impairment Loss Reversal - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains 21.18 94.88 34.75 8.20 -11.00
Adjustments For Dividend Income - - 4.79 - -
Adjustments For Share based Payments - - - - -
Proceeds From Operating Extraordinary Items - - - - -
Payment For Operating Extraordinary Items - - - - -
Other Items classified as Operating Activities - - - - -
Other Adjustments For Investing Or Financing Items 32.04 -3.92 5.71 -22.49 12.07
Other Adjustments For Non-cash Items -2.99 - - - -
Other Adjustments To Reconcile Profit Loss - - - - -
Total Adjustments To Profit Loss 1523.00 -916.95 -2153.96 10137.85 -4165.26
Share of P&L from FIRM/AOP/LLP - - - - -
Total Adjustments For Reconcile Profit/Loss 1523.00 -916.95 -2153.96 10137.85 -4165.26
Adjustments For Decrease Increase In Inventories 152.89 -5368.60 -826.55 1943.67 -2973.44
Adjustments For Decrease Increase In Trade Receivables -593.01 -2861.97 -2053.94 785.73 -5070.61
Adjustments For Decrease Increase In Other Current Assets - - - - -
Adjustments For Increase Decrease In Trade Payables 1493.42 6713.32 -439.99 5640.68 1961.53
Adjustments For Change In Other CL - - - - -
Adjustments For Provisions - - - - -
Total Adjustments For Working Capital - - - - -
Taxes Paid Classified As Operating Activities 64.85 459.61 950.31 1087.35 1424.10
Net CashFlows From Used In Operating Activities 2210.97 498.12 1714.51 16473.92 592.20
Cash Flows From Losing Control of Subsidiaries 1.05 - - - -
Cash Flows Used In Obtaining Control of Subsidiaries 2.50 2.50 2.50 2.50 8.00
Other Receipts From Sales Of Financial Instruments 5913.12 6087.83 16781.97 59000.43 -
Other Payments to Acquire Financial Instruments 6244.06 5781.30 16795.04 55931.01 12323.50
Other Receipts From Sales Of Interests In JV - - - - -
Other Payments to Acquire Interests In JV - - - - -
Receipt from Share of P&L from FIRM/AOP/LLP - - - - -
Payment For Investment in FIRM/AOP/LLP - - - - -
Proceeds From Sales Of Tangible Assets 2.07 31.49 49.38 492.13 11.87
Purchase Of Tangible Assets 796.07 4862.64 4783.88 7185.24 8216.61
Proceeds From Sales Of Intangible Assets - - - - -
Purchase Of Intangible Assets - - - - -
Advances And Loans Made To Other Parties 21.82 409.08 659.67 - 4237.19
Receipt from Repayment Of Advances And Loans - - - - -
Cash Payments For Future/options Contracts - - - - -
Cash Receipts From Future/Options Contracts - - - - -
Dividends Received/Classified As Investing Activities - - 4.79 - -
Interest Received/Classified As Investing Activities 25.39 23.66 37.30 179.90 285.02
Taxes Paid/Classified As Investing Activities - - - - -
Other Cash Flows Classified As Investing Activities - - -2.50 57686.47 14816.71
Proceeds From Government Grants as Investing Activities - - - - -
Proceeds From Investing Extraordinary Items - - - - -
Payment For Investing Extraordinary Items - - - - -
Net Cash Flows From Used In Investing Activities -1122.82 -4912.54 -5370.15 -4760.25 -9671.70
Proceeds From Issuing Shares - 2000.00 762.40 1.76 5237.60
Proceeds From Issuing Other Equity Instruments - - - - -
Proceeds From Issuing Debentures Notes Bonds Etc - - - - -
Proceeds From Borrowings -804.41 3420.32 9352.76 - 11785.14
Repayments Of Borrowings 1.46 1.11 0.22 8134.82 -
Dividends Paid Classified As Financing Activities - - - - -
Interest Paid Classified As Financing Activities 77.57 100.98 609.20 854.81 605.98
Taxes Paid Classified As Financing Activities - - - - -
Other Cash Flows Classified As Financing Activities - - -2292.44 -2720.11 -4700.00
Proceeds From Financial Extraordinary Items - - - - -
Payment For Financial Extraordinary Items - - - - -
Net Cash Flows From Used In Financing Activities -883.44 4318.23 6832.10 -11708.86 9097.96
Net Change Before Effect Of Exchange Rate 204.71 -96.19 3176.46 4.81 18.46
Effect Of Exchange Rate Changes - - -3002.89 - -
Net Increase Decrease In Cash And Cash Equivalents 204.71 -96.19 173.57 4.81 18.46
Cash And Cash Equivalents Cash Flow Statement 252.31 156.12 329.69 334.50 352.96
Bank Overdrafts Classified As Cash Equivalents - - - - -
Other Differences To Cash And Cash Equivalents - - 3002.89 - -
Total Cash And Cash Equivalents 252.31 156.12 329.69 334.50 352.96
All items in INR unless specified FY17FY18FY19FY20FY21
EBIT Growth - - - - 131687810000000
PAT Margin 1.67 2.41 3.07 4.24 3.48
EBDITA Margin 4.39 4.59 5.80 7.00 6.13
EBDITA Growth - - - - -
EPS Growth - - - - 862.00
Return On Equity 6.49 13.71 24.93 30.58 18.11
ROCE 13.86 23.33 42.97 43.49 26.15
Operating Cash Margin 8.36 0.97 1.68 12.64 0.45
Interest Coverage 10.74 19.57 8.88 9.56 9.92
Debt Equity Ratio - - - - -
Current Ratio 1.48 1.00 0.97 0.93 1.15
Leverage TOLTNW 0.61 2.10 2.24 1.21 1.34
Asset Turnover Ratio 2.27 2.14 2.97 3.67 5.26
Inventory T/O Ratio 4.20 4.24 7.66 11.87 18.33
WC T/O Ratio 11.41 1169.43 149.13 112.22 73.11
Trade Payable Days 66.97 67.65 17.41 18.62 10.80
Debtors O/S Days 10.08 15.72 15.50 6.95 8.34
Inventory Holding Days 86.92 86.01 47.68 30.65 19.91
Cash Conversion Cycle 30.03 34.07 45.78 18.99 26.80
Cash Generating Power 10.80 -5.18 0.54 3424.93 32.08
FreeCashFlow% -218.53 -2037.32 -1158.75 -283.14 -3369.79
Capex Coverage Ratio 0.31 0.05 0.08 0.26 0.03
STL Coverage Ratio 80.46 0.14 0.13 3.53 0.04
About Reliance Retail Limited
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Reliance Retail Limited is incorporated in 1999. The company is IndiaBULLET-POINTs largest and most profitable retailer in India. They use digital commercial platforms and stores to cater to the needs of their customers. The Company operates in consumer electronics, fashion and lifestyle, grocery, pharma, and connectivity and is a leader in all the focus consumption baskets. Reliance Retail Ventures Limited is the holding company of Reliance Retail Limited and Reliance Industries Limited is the ultimate holding company of both companies.
The company is headquartered in Mumbai, India. Reliance retail holds the 56th position among the top global retailers in the world. It is now 2nd fastest growing retail company in the world as of FY2022. Reliance Retail has a strong portfolio of own-brand products across food, FMCG, general product, fashion, and consumer hardware classifications that offer unrivaled component quality and cost suggestions to driving brands by joining its profound client experiences, rich market information, and wide retail reach. In the Grocery segment, they have Reliance Fresh Signature, SMART, Smart Point, Freshpick, Shree Kannan Departmental, and Jayasurya stores. In the Consumer Electronics segment, they have Reliance Digital and Myjio stores. In the Fashion segment, they have Trends, Trends Woman, Trends Man, Trends Footwear, Avantra by Trends, Reliance Jewels, and HamleyBULLET-POINTs formats. Online Digital Platform Ajio.com and JioMArt, offer fashion & Lifestyle products and online groceries respectively. The company owns 14,385 stores with 39 million sq feet. of retail space and have a presence in more than 7000 cities in India as of March 2022. Reliance Retail Limited has a customer count of 193 million as of FY2022 and they deliver goods in more than 19000 pin codes. The company has doubled its daily orders Y-O-Y, as the company has increased its product portfolio and services. They have increased their merchant partners 3X in FY22 compared to FY21. This Financial year company acquired the business of bed bath products from Creative Portico Private Limited, the online consumer business from Mila Star Retail Solutions Private Limited, and the online subscription business from Doorstep Retail Solutions Private Limited. They were awarded many awards in FY22. They received 3rd rank in the fast companies list of BULLET-POINTThe most innovative Companies- Asia PacificBULLET-POINT. The operational strategy of Reliance Retail spans the retail value chain, unlocking enormous value for all stakeholders through a strategic presence in the product development, sourcing, selling, and data & analytics ecosystems. The company has 73 subsidiaries and 3 Joint Ventures as of FY2022. Reliance Retail Ventures Limited holds 99.93% of the company.
  • Consumer Electronics
  • The company is a leader in consumer Electronics with more than 8700 Reliance Digital & MyJio stores.
  • Fashion & Lifestyle
  • The company is the largest retailer of fashion and lifestyle products serving mid-Mass, Economy, Mid Premium, and premium segments.
  • They have around 3100 Fashion & Lifestyle stores in 1000 cities in India
  • Grocery
  • The company offers diverse formats to the varied needs of the customer. The business provides a wide assortment of fresh produce, everyday products, and general merchandise.
  • They have 2400+ grocery stores in the country.
  • Pharmacy
  • The company has physical pharmacy stores as well as Netmeds which operates as an online platform for the company.
  • It offers prescription medicines, beauty essentials, OTC products, Ayush wellness, health devices and more.
  • Connectivity
  • The company offers Jio connectivity services through MyJio and Digital Stores throughout India.
Recent News
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Reliance Retail to bring fashion retailer Gap to India

The retail giant plans to introduce Gap’s latest fashion offerings to Indian consumers through a mix of exclusive brand stores, multi-brand store expressions and digital commerce platforms.

07-07-2022 | New Indian Express
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Campa Cola, Insight Cosmetics to Big Cola, Aakash Namkeen: Reliance Retail spreading its wings by tying up with FMCG brands

Reliance Retail Limited (RRL) is spreading its wings aggressively. After completing the acquisition of soft drink brand Campa earlier this month, Reliance Retail is planning to add more fast-moving consumer goods brands to its portfolio.

10-09-2022 | Business Today
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Reliance Retail to launch dedicated artisan-only stores to boost ‘Handmade in India’ programme

"The first such Swadesh store is expected to open in the second half of the current year and will house a wide range of products including handmade textiles, handicrafts, agriculture products and other artisanal merchandise sourced directly from artisans, RRL said in a statement. "

21-04-2022 | Money Control
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Reliance Retails’ Digital Commerce Platforms Saw 2.5X Growth In Daily Orders In FY22

the digital platforms saw 4.5 Bn visits during the year, a 2.3X increase on an year-on-year basis, RIL said during its annual general meeting on Monday (August 29).

29-08-2022 | Start Up Around
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Reliance Retail buys lingerie brand Clovia

Reliance Retail acquired Clovia, leading womenís intimate wear brand, to bolster its lingerie brand portfolio. Further, Reliance Retail has acquired stake in Indian designer wear brands ñ AK-OK, Abraham & Thakore, Abu Jani Sandeep Khosla and formed a JV for a new brand with Rahul Mishra during the quarter.

07-05-2022 | Financial Express
Frequently Asked Questions
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