Price
Financials
Standalone, Rs crore| Dec 2005 9m | Mar 2007 15m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0 | 151 | 203 | 270 | 298 | 0 | 0 | 0 | 0 |
| Operating costs | 0 | 164 | 208 | 337 | 287 | 0 | 0 | 10 | 10 |
| EBITDA | -0 | -14 | -6 | -67 | 11 | 0 | -0 | -10 | -10 |
| EBITDA margin % | -9% | -2.7% | -25% | 3.5% | |||||
| Depreciation & amortisation | 4 | 11 | 7 | 0 | 0 | 0 | 0 | 3 | 3 |
| Finance costs | 0 | 33 | 78 | 95 | 89 | 0 | 0 | 0 | 0 |
| Non-operating income | 0 | 104 | 176 | 234 | 168 | 17 | 0 | 1 | 0 |
| Pre-tax profit | -4 | 45 | 86 | 72 | 90 | 17 | -0 | -12 | -13 |
| Effective tax rate % | -34% | 34% | 20% | 2% | 18% | 4% | 0% | 0% | 0% |
| Profit after tax | -3 | 30 | 69 | 70 | 73 | 16 | -0 | -12 | -13 |
| Earnings per share (Rs) | 0.20 | 0.42 | 0.43 | 0.45 | |||||
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | % | ||
| Profit CAGR | % | % | % | -3% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 2% | -21% | -43% |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 397 | 383 | 375 | 369 | 363 | 44 | 40 | 36 | 33 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 423 | 1,809 | 1,963 | 1,636 | 0 | 0 | 0 | 0 |
| Current & 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 |
| Share capital | 0.05 | 737 | 817 | 817 | 817 | 0.05 | 0.05 | 0.05 | 0.05 |
| Reserves & surplus | -3 | 515 | 914 | 984 | 1,057 | 47 | 47 | 35 | 22 |
| Total debt | 0 | 1,304 | 1,204 | 1,522 | 1,347 | 0 | 0 | 0 | 0 |
| Other liabilities & provisions | 613 | 101 | 47 | 74 | 59 | 7 | 14 | 22 | 32 |
| Equity + liabilities | 610 | 2,657 | 2,981 | 3,396 | 3,279 | 54 | 61 | 57 | 54 |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1 | 158 | 8 | 28 | -17 | 59 | -0 | -1 | 0 |
| Investing cash flow | -1 | -706 | -1,686 | 167 | 125 | 68 | 0 | 1 | 0 |
| Free cash flow (after capex) | 0 | 158 | 8 | 28 | -17 | 59 | -0 | -1 | 0 |
| Financing cash flow | 0 | 1,981 | 292 | -86 | -94 | -86 | 0 | 0 | 0 |
| Net change in cash | 0 | 1,433 | -1,386 | 110 | 15 | 41 | -0 | -0 | 0 |
| Cash conversion (OCF / EBITDA) % | -308% | -1,327% | -470% | -60% | -13% | 257% | 12% | -1% |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 6% | 6% | 4% | 5% | 1% | -0% | -29% | -43% | |
| Receivable days | 64 | 17 | 46 | 16 | |||||
| Inventory days | 0 | 0 | 0 | 0 | |||||
| Payable days | |||||||||
| Cash cycle (days) | 64 | 17 | 46 | 16 | |||||
| Working capital days | 763 | 1,263 | 1,125 | 1,285 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital-43.5 %
Return on equity-43.4 %
Dividend yield%
Face value₹ 5.00
Revenue CAGR (TTM)%
Profit CAGR (TTM)-3%
Standalone figures.
Valuation
Market capRs 0 Cr
Enterprise valueRs 0 Cr
Price to book0.01x
Earnings yield-2861.54%
Profitability
ROE-29.41%
ROCE-29.41%
ROA-20.59%
ROE, 3-year average-9.25%
ROCE, 3-year average-9.47%
ROA, 3-year average-6.55%
ROE, 5-year average-3.96%
ROCE, 5-year average-3.53%
ROA, 5-year average-3.05%
ROIC (approx.)-34.54%
Other income / net worth1.80%
Per share
EPS (TTM)Rs -1,209.00
EPS (latest year)Rs -1,209.00
EPS, 3-year averageRs 139.00
EPS, 5-year averageRs 83.58
Book value per shareRs 3,506.00
Cash flow per shareRs -115.00
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources61.88%
Cash flow
Operating cash flow (latest year)Rs -1 Cr
Investing cash flow (latest year)Rs 1 Cr
Net change in cash (latest year)Rs -0 Cr
Statement figures
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -9 Cr
PBDT (TTM)Rs -9 Cr
Profit before tax (TTM)Rs -12 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs -12 Cr
Depreciation (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 0 Cr
ReservesRs 35 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 57 Cr
Net blockRs 36 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)0.01
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RNRL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.9% | -2.8% | +10.7 pts |
| 1 month | +3.9% | -6.8% | +10.7 pts |
| 3 months | +8.3% | -7.6% | +16.0 pts |
| 6 months | -11.0% | +0.4% | -11.4 pts |
| 1 year | -42.4% | -9.9% | -32.5 pts |
| 2 years | -0.5% | -13.6% | +13.1 pts |
| 3 years | -72.2% | +14.2% | -86.4 pts |
Red flags
F-score 3 of 6| explain | Share dilution Share count up 0% in a year, 61133% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2009-07-17 | Annual General Meeting | |
| 2008-07-25 | Annual General Meeting | |
| 2007-06-28 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Reliance Natural Resources Ltd?
Reliance Natural Resources Ltd (RNRL) has a market capitalisation of Rs Cr. at the 2010-11-09 close.