Friday, July 10, 2020

Unit 5 Portfolio Restructuring - the RIL way

Part A: Theory

An ongoing firm may initially  combine different SBUs under one subsidiary to create and maximise synergies in the vertical. This may have occurred due to  historical acquisitions in its growth path or generic diversification. After acquiring scale and a foreseeable steady cash flows, the SBU may get listed as separate entities with capital restructuring including induction of new shareholders.

A real life example is brought to students of Strategic Management where value addition occurred from conglomorate growth during late Dhirubhai Ambani  (1966-2002) and then a reversal of strategies by spinning off SBUs in individual verticals for scale, growth during Mukesh Amabani regime(2002-2020), a period of 55 years in all.


Part B: Reliance Industries Ltd


Reliance Commercial Corporation was founded in 1966 as s polyester firm. In 1973 the company got renamed as Reliance Industries Ltd followed a strategy of building its presence along all points on the value chain. Concepts of Scale & Financial Innovations like Tripple Option Convertible Debentures, GDRs, 100 year Yankee bonds etc were part of their strategy at that time. Under the late Dhirajlal Hirachand Ambani (Dhirubhai Ambani), the strategy was to float new ventures to raise capital from the public, and then folding them back into the mother ship to consolidate resources and market value in a multi-business operating company. RIL now has oil exploration and gas, petroleum refining, petrochemicals, textiles, retail and telecom under one company. It won’t remain so by the early part of the next decade .(Aug 2019) Reliance group with a market capitalisation of over Rs 41,000 crore, remained India’s largest private sector group in 2002. On an original investment of Rs 1,000 in Reliance’s equity, an investor would have earned a total of over Rs 1,64,000 over the period, implying a CAGR of 43 per cent.(Jul 2002). Then it started embarking on it journey from 'well head to wall socket' 

An investment of Rs 1,000 in RIL shares in 1977 has turned to over Rs 16.50 lakh in 2017. That roughly translates to an investment of Rs 10,000 would have given a return of Rs 1.6 crore. The market capitalisation has multiplied from Rs 10 crore in 1977 to over Rs 9.5 lakh crore or 95,000 times by 2019.

The Vimal brand and the related textile business was sold 49% to Chinese textiles major Ruyi December 2014. Reliance when went in for massive investment in two major consumer-facing forays, Reliance Retail and Reliance Jio, it has taken on massive loads of debt. From a zero-debt company just a few years ago, Reliance reported Rs 274,381 crore of debt in the December 2018 quarter. Net of cash and related balances of Rs 77,933 crore, the net debt position was Rs 196,448 crore. At a rupee-dollar exchange rate of around Rs 70, that works out to $28 billion. Excluding the cash assets, the gross debt in over $39 billion. (Aug 2019).
The only diversified multi-sector Indian enterprise with three major growth engines in one single corporate entity — oils-to-chemicals division, Jio (in telecom) and retail,  have done exceedingly well in 2018-19. Reliance is pursuing its strategy to grow, by leveraging its existing know-how and asset base and investing in opportunities strategic to its existing businesses and those of the future. RIL was embarking on its most ambitious value creation strategy, at the heart of which would be partnerships with global players who would be inducted as strategic partners in various businesses.
At the company’s 42nd Annual General Meeting, Ambani announced a deal to sell a 20 per cent stake in its oil-to-chemical business to Saudi Aramco, and said RIL would look at strategic partners for retail and telecom and eventually list those.  The deal with Aramco will cover all of RIL’s refining and petrochemicals assets, including 51 per cent of the petroleum retail joint venture with BP.“We have committed that this business would be a standalone entity in five years. If then RIL and Aramco decide it should be listed at some later time, they may do so; there is no decision yet,” executive director PMS Prasad said.(Aug 13, 2019). Under the brand  Jio-BP, 49% stake in the 1400 –odd petrol-pumps and 31 aviation turbine fuel(ATF) stations owned by Reliance BP Mobility Ltd(RBML) for $1billion is sold to  BP plc.(10/07/2020). The new joint venture aspires to provide consumers with advanced fuels with lower emissions, electric vehicle charging and other low carbon solutions over time. RBML is also committed to the decarbonization of its own operations as well as that of its wider ecosystem.

Reliance Jio since its launch in September 2016, Jio offered low-cost data plans that forced all incumbent telco players to significantly cut rates. In fact, Jio had offered free services for the first three months. Jio reached a subscriber base of 100 million in just 170 days since its launch.  
In fact, Jio had offered free services for the first three months. Three years after its launch, Reliance Jio is now the largest telecom player both in terms of revenue and market share. As per the latest TRAI data, Reliance Jio has the subscriber base of 36.9 crore. It's market share has also grown to 34.9 per cent in the second quarter of FY20. This is the highest when compared to other players. This also led to a consistent decline in the subscriber base of Vodafone Idea Ltd and Bharti Airtel.(Feb 13, 2020)

Reliance Industries has announced consolidation of its media and distribution businesses into a single entity, Network18. Under the Scheme of Arrangement, TV18 Broadcast, Hathway Cable & Datacom and Den Networks will be merged into Network18 Media & Investments. The restructuring will create value-chain integration and render substantial economies of scale. It will also simplify the corporate structure of the group by reducing the number of listed entities.
"The broadcasting business will be housed in Network18 and the cable and ISP businesses in two separate wholly-owned subsidiaries of Network18,"
"The aggregation of a content powerhouse across news and entertainment (both linear and digital) and the country's largest cable distribution network under the same umbrella shall boost efficiency and exploit synergies, creating value for all stakeholders... The reorganisation furthers the group strategy of building a media powerhouse that is agnostic across pipes, platforms and screens," it said.(Feb 17, 2020)

Reliance Industries (RIL), India's largest private company by market value, has initiated a re-amalgamation process within the company by spinning off assets and balance sheets to form an umbrella of independent companies. The move is targeted to facilitate the planned strategic investments in group businesses - Reliance Jio, Reliance Retail, refining and petrochemicals.
A couple of months back, the retail business firms of RIL - grocery, lifestyle and fashion, digital, and the e-commerce business JioMart - have been parked under Reliance Retail Ventures Ltd (RRVL) as part of the restructuring. Mukesh Ambani-controlled firm has created a subsidiary in October last year to bring together all the digital and mobility businesses under a company, called Jio Platforms Ltd (JPL). RIL has been planning to bring strategic investors in these businesses.

JPL has become the parent of Reliance Jio Infocomm, and applications like MyJio, JioTV, JioCinema, JioNews and JioSaavn, besides content-generation ventures. But it will be a direct subsidiary of RIL. Thus, Reliance Jio will become a step down subsidiary of RIL. For making JPL debt-free, the parent company has infused Rs 1.08 lakh crore in it. They want to build JPL like Alibaba and Google, which claim high valuations in the stock markets.(Feb 19, 2020) 

RIL has plans to hit the capital market with initial public offers for Reliance Retail and Reliance Jio Infocomm to list those separately by 2024. Before that it may induct strategic investors in these businesses. The move is seen as a precursor to carving out different companies from Reliance Industries. Analysts said this strategic plan would help the company deleverage its balance sheet. They also speculated that it could be a part of the company’s long-term succession plan.
The journey from a zero-debt company at the start of the decade to a high-debt company now, and a return back to the zero-debt stage by the first half of the next decade marks a tremendous success journey for the Ambanis, if all things work out. In the process, a conglomerate which housed all its unconnected businesses in one company will have floated off separate businesses into discrete companies that will be easier to understand for analysts. It will be the exact opposite of what founder Dhirubhai Ambani set out to do. Mukesh Ambani will realise tremendous value for himself and his shareholders in the process.
1.      What is meant by portfolio restructuring
2.      What are the popular modes of portfolio restructuring
3.      Capital structure change is not a form of company restructuring. Do you agree ? Explain
4.      How did RIL restructure  its portfolio of SBUs
5.      Portfolio restructuring is zero sum. Do you agree? Explian

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