Reliance Retail Limited

Company Overview

Reliance Retail Limited is India’s largest and most successful retailer. In just 14 years of launch, the Company has accomplished a feat that no other retailer has achieved. Your Company touches every aspect of its consumers’ life from morning to evening, food to fashion, items of necessities to luxuries of life, cities to towns, online to offline and much more, enabling the ease of living for every Indian.

Reliance Retail Limited has established its business across five key consumption baskets of:

Consumer Electronics: Reliance Retail Limited is India’s largest Consumer Electronics retailer with an extensive physical store network. The key proposition of the Company’s store concepts is centered around ‘Service’, ‘Solution’ and ‘Consumer Experience’. The core business model of Reliance Digital is to offer latest, exclusive and sophisticated products to consumers, in an all under one roof experiential store environment, at attractive price points and leverage its supply chain, partnerships with leading Consumer Electronics brand partners and financing partners to offer a win-win proposition for all. Reliance Digital continues to march ahead of its competition and crossed a milestone of 400 stores.

Fashion and Lifestyle: Reliance Retail Limited is the largest fashion & lifestyle retailer in India with offerings across all income segments covering value, mainstream and premium. The Company manages an end to end value chain across apparel, footwear and much more through bouquet of store concepts.

Grocery: RRL is the largest grocery retailer in India with a presence of 768 stores across 180+ towns and cities. The Company endeavors to bring an extensive selection of fresh produce, items of daily use and general merchandise in a modern setting and
at an attractive value proposition. In order to achieve this, the Company operates four engaging store concepts viz. Reliance Fresh, Reliance SMART, SMART Point and Reliance Market, delivering benefits of modern shopping experience to consumers.

Connectivity: Your Company works as the Master Distributor for Jio connectivity services. The distribution network comprises over 8,100 Jio stores and vast network of retailers across the Country for new customer acquisition and recharges.

Petro Retail: Reliance Petro Marketing Limited, a subsidiary of your Company is a leading private sector petro retail company which operates 519 Petro Retail outlets. These outlets are spread across India with a focus on serving highway corridors between major cities. Reliance Petro Retail outlets yield significantly higher volumes than industry average led by efficient processes, technology backbone and well-trained employees. The Petro outlets offers diesel, petrol and LPG to its customers with a focus to serve high quality fuels.

id company_master_id company shareholder sharesNo shareHolding dateOfUpdate
58 39 Reliance Retail Limited Reliance Retail Ventures Limited 4987026060 0 2020-03-31
59 39 Reliance Retail Limited Public 3378453 0 2020-03-31
id company_master_id company shareholder sharesNo shareHolding dateOfUpdate

Revenue Segment

Share Holding

Revenue & Margins

% Margins

Company Financials

Profit and Loss Account (₹ in Crores) 2018 2019 2020
Revenue from Operations 61534.8 115189 144517
Other Income 61.25 131.99 271.59
Total Income 61596.1 115321 144789
Cost of Operations 54152.1 99274 124690
EBITDA 2508.42 6149.63 9527
EBITDA % 4.07 % 5.33 % 6.58 %
EBIT 2064.83 5537.58 8404.58
EBIT % 3.35 % 4.8 % 5.8 %
PBT 1963.87 4925.88 7536.26
PBT % 3.19 % 4.27 % 5.21 %
TAX 657.69 1725.26 1912.74
NPAT 1330.82 3254.41 5614.44
NPAT % 2.16 % 2.82 % 3.88 %
EPS (Basic) in ₹ 2.5 6.12 10.55
EPS (Diluted) in ₹ 2.45 5.15 8.88
Dividend Per Share (in ₹) 0 0 0

Sources of funds

Application of funds

Balance Sheet (₹ in Crores) 2018 2019 2020
Share Capital 4989.54 4989.54 4990.4
Reserves 4026.36 7668.33 13280.6
Networth 9015.9 12657.9 18271
Long Term Borrowings 0 0 0
Short Term Borrowings 3447.8 12803.1 4680.48
Current Liabilities 15662.8 22468 17074.3
Non-Current Assets 9010.77 13239.8 20145.4
Current Assets 15701.5 21948 16167.7
Total Assets 24712.2 35187.8 36313.1
Cash Bank Balance 246.46 387.59 348.69
Trade Receivables 2377.08 4632.14 2759.23
Trade Payables 8623.42 4550.35 5958.19
Inventory 10672.7 11493.5 9583.11
Cash Flow Statement (₹ in Crores) 2018 2019 2020
Cash flow from operating Activities 572.72 1693.08 16457.1
Cash flow from Investing Activities -4927.93 -5381.16 -4783.3
Cash flow from Financing Activities 4318.67 6832.1 -11712.7
Net Cash-Flow -36.54 3144.02 -38.9

KEL %

2020
2019

SHEELA %

2020
2019
Price Multiples as on 2021-05-08
Face Value Per Share (in ₹) 10
Price Per Share (in ₹) 2050
P/E 230.86
P/B 55.99
Dividend Yield 0 %
Price / Sales 7.08
Price Multiples as on 2021-05-08
Face Value Per Share (in ₹) 10
Price Per Share (in ₹) 2050
P/E 230.86
P/B 55.99
Dividend Yield 0 %
Price / Sales 7.08
Interesting Quote / Trivial Information about the company's unlisted shares
Reliance Retail
Source Name
Additional details

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Peer Comparison

Profit and Loss Account (₹ in Crores) 2020 2019 2018
RRL AVEU RRL AVEU RRL AVEU
Revenue from Operations 144517 24870.2 115189 20004.5 61534.8 15033.2
Other Income 271.59 59.99 131.99 48.35 61.25 69.32
Total Income 144789 24930.2 115321 20052.9 61596.1 15102.5
Cost of Operations 124690 21102.9 99274 17000.8 54152.1 12635.6
EBITDA 9527 2188.3 6149.63 1681.64 2508.42 1422.29
EBITDA % 6.58 8.78 5.33 8.39 4.07 9.42
EBIT 8404.58 1813.89 5537.58 1469.15 2064.83 1263.29
EBIT % 5.8 7.28 4.8 7.33 3.35 8.36
PBT 7536.26 1744.77 4925.88 1421.94 1963.87 1203.75
PBT % 5.21 7 4.27 7.09 3.19 7.97
TAX 1912.74 443.79 1725.26 509.13 657.69 415.79
NPAT 5614.44 1300.98 3254.41 902.46 1330.82 806.28
NPAT % 3.88 5.22 2.82 4.5 2.16 5.34
EPS (Basic) in ₹ 10.55 20.71 6.12 14.46 2.5 12.92
EPS (Diluted) in ₹ 8.88 20.55 5.15 14.26 2.45 12.76
Dividend Per Share (in ₹) 0 0 0 0 0 0
Balance Sheet (₹ in Crores) 2020 2019 2018
RRL AVEU RRL AVEU RRL AVEU
Share Capital 4990.4 647.77 4989.54 624.08 4989.54 624.08
Reserves 13280.6 10432 7668.33 4963.37 4026.36 4044.97
Networth 18271 11079.7 12657.9 5587.45 9015.9 4669.05
Long Term Borrowings 0 0 0 125.67 0 246
Short Term Borrowings 4680.48 3.73 12803.1 304.15 3447.8 7.25
Current Liabilities 17074.3 725.8 22468 1226.92 15662.8 685.96
Non-Current Assets 20145.4 9728.78 13239.8 4923.14 9010.77 3676.15
Current Assets 16167.7 2347.67 21948 2082.58 15701.5 1972.2
Total Assets 36313.1 12076.5 35187.8 7005.72 24712.2 5648.35
Cash Bank Balance 348.69 107.88 387.59 219.07 246.46 560.18
Trade Receivables 2759.23 19.55 4632.14 64.37 2377.08 33.52
Cash Flow Statement (₹ in Crores) 2020 2019 2018
RRL AVEU RRL AVEU RRL AVEU
Cash flow from operating Activities 16457.1 1280.14 1693.08 806.84 572.72 729.99
Cash flow from Investing Activities -4783.3 -4656.56 -5381.16 -958.37 -4927.93 461.6
Cash flow from Financing Activities -11712.7 3357.42 6832.1 208.98 4318.67 -1159.06
Net Cash-Flow -38.9 -19 3144.02 57.45 -36.54 32.53
Price Multiples as on 2021-05-06 RRL AVEU
Face Value Per Share 10 10
Price 1620 2874.4
P/E 182.43 139.87
P/B 44.25 16.81
Dividend Yield 0 % 0 %
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