Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Finance - NBFC

Rating :
28/99  (View)

BSE: 500111 | NSE: RELCAPITAL

7.30
-0.10 (-1.35%)
19-Oct-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.45
  •  7.45
  •  7.20
  •  7.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  705433
  •  51.50
  •  27.00
  •  3.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 186.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,154.75
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.51%
  • 9.92%
  • 81.35%
  • FII
  • DII
  • Others
  • 0.41%
  • 3.47%
  • 3.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 12.93
  • -0.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 84.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -39.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 8.13
  • 2.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.73
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.31
  • -12.70
  • -26.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4,281
6,069
-29%
3,780
5,518
-31%
4,591
5,266
-13%
5,063
5,308
-5%
Expenses
4,452
3,657
22%
5,140
6,745
-24%
3,634
3,779
-4%
7,966
3,892
105%
EBITDA
-171
2,412
-
-1,360
-1,227
-
957
1,487
-36%
-2,903
1,416
-
EBIDTM
-4%
40%
14%
-22%
21%
28%
-57%
27%
Other Income
6
14
-57%
12
20
-40%
9
14
-36%
1
22
-95%
Interest
774
1,188
-35%
655
1,140
-43%
1,072
1,224
-12%
1,054
1,075
-2%
Depreciation
23
23
0%
51
63
-19%
25
20
25%
24
20
20%
PBT
-962
1,215
-
-2,054
-2,410
-
-131
257
-
-3,980
343
-
Tax
57
39
46%
16
-55
-
9
52
-83%
-88
62
-
PAT
-1,019
1,176
-
-2,070
-2,355
-
-140
205
-
-3,892
281
-
PATM
-24%
19%
7%
-43%
-3%
4%
-77%
5%
EPS
-40.50
46.74
-
-82.27
-93.60
-
-5.56
8.15
-
-154.69
11.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
17,715
18,323
20,447
18,718
17,507
9,974
8,879
7,468
7,480
6,582
5,438
Net Sales Growth
-20%
-10%
9%
7%
76%
12%
19%
0%
14%
21%
 
Cost Of Goods Sold
6,017
0
0
0
367
44
68
0
0
0
0
Gross Profit
11,698
18,323
20,447
18,718
17,140
9,930
8,811
7,468
7,480
6,582
5,438
GP Margin
66%
100%
100%
100%
98%
100%
99%
100%
100%
100%
100%
Total Expenditure
21,192
21,775
18,191
18,879
13,039
5,475
5,077
4,178
4,295
3,823
3,731
Power & Fuel Cost
-
11
13
14
8
11
11
10
0
0
12
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1,507
1,523
1,360
1,337
828
693
599
607
548
497
% Of Sales
-
8%
7%
7%
8%
8%
8%
8%
8%
8%
9%
Manufacturing Exp.
-
870
847
752
647
399
349
429
465
343
276
% Of Sales
-
5%
4%
4%
4%
4%
4%
6%
6%
5%
5%
General & Admin Exp.
-
1,107
872
810
1,224
1,059
791
611
493
477
486
% Of Sales
-
6%
4%
4%
7%
11%
9%
8%
7%
7%
9%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
18,291
14,949
15,957
9,464
3,145
3,176
2,539
2,730
2,455
0
% Of Sales
-
100%
73%
85%
54%
32%
36%
34%
36%
37%
45%
EBITDA
-3,477
-3,452
2,256
-161
4,468
4,499
3,802
3,290
3,185
2,759
1,707
EBITDA Margin
-20%
-19%
11%
-1%
26%
45%
43%
44%
43%
42%
31%
Other Income
28
6,341
908
62
271
131
145
126
49
69
103
Interest
3,555
3,994
4,541
4,112
3,084
2,828
2,648
2,508
2,348
2,255
1,470
Depreciation
123
123
123
94
116
70
68
61
56
54
50
PBT
-7,127
-1,228
-1,500
-4,305
1,539
1,732
1,231
847
830
519
290
Tax
-6
-24
122
382
293
379
224
164
127
190
57
Tax Rate
0%
2%
-8%
-9%
19%
22%
18%
19%
15%
37%
20%
PAT
-7,121
-1,080
-1,674
-4,765
1,084
1,189
877
586
641
322
228
PAT before Minority Interest
-7,095
-1,204
-1,622
-4,687
1,246
1,353
1,007
683
703
329
233
Minority Interest
26
124
-52
-78
-162
-164
-130
-97
-62
-7
-5
PAT Margin
-40%
-6%
-8%
-25%
6%
12%
10%
8%
9%
5%
4%
PAT Growth
0%
35%
65%
-540%
-9%
36%
50%
-9%
99%
41%
 
EPS
-283.03
-42.93
-66.53
-189.39
43.08
47.26
34.86
23.29
25.48
12.80
9.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-2,294
-949
1,013
15,334
14,143
13,324
12,391
11,971
11,768
7,790
Share Capital
253
253
253
253
253
253
244
246
246
246
Total Reserves
-2,557
-1,215
745
15,081
13,890
13,071
12,147
11,725
11,522
7,544
Non-Current Liabilities
23,960
38,140
42,874
43,959
33,328
16,857
14,289
13,714
11,923
12,048
Secured Loans
22,650
35,681
40,537
24,566
16,411
15,076
12,757
12,560
11,401
12,058
Unsecured Loans
1,489
2,776
2,732
2,340
1,646
1,621
1,421
1,126
525
17
Long Term Provisions
0
0
0
537
99
66
57
48
41
38
Current Liabilities
42,316
44,768
37,270
21,475
18,154
16,555
18,275
14,353
11,478
12,016
Trade Payables
2,405
2,796
1,289
818
553
491
454
342
302
72
Other Current Liabilities
36,766
33,842
31,319
13,391
11,445
9,900
9,437
8,529
6,649
6,336
Short Term Borrowings
2,767
7,699
3,082
6,153
4,755
4,792
7,134
4,386
3,667
5,388
Short Term Provisions
378
431
1,580
1,113
1,401
1,372
1,250
1,096
860
220
Total Liabilities
64,603
83,656
82,784
82,399
67,073
47,405
45,499
40,554
35,300
32,017
Net Block
5,469
5,569
5,548
5,745
5,512
530
482
434
280
214
Gross Block
5,975
6,026
5,956
6,277
5,992
897
790
739
554
439
Accumulated Depreciation
506
457
408
532
480
367
308
305
274
225
Non Current Assets
40,676
38,952
39,609
61,211
49,906
31,835
31,991
28,128
25,283
22,902
Capital Work in Progress
19
18
34
3
3
2
1
5
1
0
Non Current Investment
34,674
32,802
33,478
30,010
20,736
13,413
14,137
13,560
12,830
10,313
Long Term Loans & Adv.
514
563
549
24,886
22,060
15,869
15,204
12,437
10,745
11,059
Other Non Current Assets
0
0
0
567
869
1,301
1,762
1,419
1,072
1,316
Current Assets
23,927
44,704
43,175
20,969
17,012
15,403
13,361
12,281
9,912
9,115
Current Investments
0
0
0
4,642
4,543
2,468
2,020
1,527
1,930
1,988
Inventories
6
30
35
40
62
119
164
144
127
185
Sundry Debtors
1,123
817
888
910
731
352
932
839
430
254
Cash & Bank
938
1,996
5,009
5,725
3,335
1,624
2,663
1,582
1,125
1,634
Other Current Assets
21,860
6,173
4,965
1,364
8,341
10,840
7,582
8,189
6,300
5,054
Short Term Loans & Adv.
15,376
35,688
32,278
8,288
7,032
9,909
6,724
7,420
5,684
4,683
Net Current Assets
-18,389
-64
5,905
-506
-1,142
-1,152
-4,914
-2,072
-1,566
-2,901
Total Assets
64,603
83,656
82,784
82,399
67,073
47,405
45,499
40,554
35,300
32,017

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
13,027
-8,352
-6,123
-3,623
-225
-1,002
1,471
291
-2,767
1,298
PBT
-1,229
-1,500
-4,305
1,539
1,732
1,231
847
830
519
290
Adjustment
1,482
4,014
6,714
752
1,571
1,410
1,721
1,370
1,010
585
Changes in Working Capital
12,779
-10,803
-8,322
-5,586
-3,200
-3,435
1,069
84
-2,379
1,883
Cash after chg. in Working capital
13,032
-8,289
-5,913
-3,295
103
-794
3,637
2,284
-850
2,758
Interest Paid
0
0
0
0
0
0
-1,931
-1,894
-1,755
-1,368
Tax Paid
-5
-63
-210
-328
-328
-208
-235
-99
-162
-92
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
6,014
5,127
-580
-6,059
2,642
2,144
-214
582
2,433
-781
Net Fixed Assets
11
17
39
95
24
-56
-53
-12
-108
136
Net Investments
6,054
3,434
-5,750
-7,748
1,129
1,195
105
150
-2,658
-491
Others
-51
1,676
5,131
1,594
1,489
1,005
-266
444
5,199
-426
Cash from Financing Activity
-19,250
-377
7,419
10,535
-1,246
-2,011
-276
-419
-198
135
Net Cash Inflow / Outflow
-209
-3,602
716
853
1,171
-869
981
454
-532
652
Opening Cash & Equivalents
688
4,290
3,574
2,746
1,225
2,094
1,112
658
1,190
530
Closing Cash & Equivalent
479
688
4,290
3,599
2,746
1,225
2,094
1,112
658
1,190

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-91
-38
40
600
555
522
504
483
476
318
ROA
-2%
-2%
-6%
2%
2%
2%
2%
2%
1%
1%
ROE
0%
-9,541%
-58%
9%
10%
8%
6%
6%
3%
3%
ROCE
8%
7%
0%
10%
11%
10%
9%
10%
9%
7%
Fixed Asset Turnover
3.05
3.41
3.06
2.85
2.90
10.53
9.77
11.57
13.26
12.74
Receivable days
19
15
18
17
20
26
43
31
19
15
Inventory Days
0
1
1
1
3
6
8
7
9
8
Payable days
377
297
173
101
141
145
132
104
72
150
Cash Conversion Cycle
-358
-281
-154
-83
-118
-113
-81
-66
-44
-128
Total Debt/Equity
-11.68
-47.98
46.44
2.60
2.00
1.99
2.09
1.90
1.68
2.62
Interest Cover
1
1
0
2
2
1
1
1
1
1

News Update


  • Reliance Capital's arm partners with SatSure Analytics
    6th Oct 2020, 08:58 AM

    The partnership is for satellite-based crop monitoring and predictive analytics support to better risk management and improve the efficiency of its crop insurance business operations

    Read More
  • Reliance Capital begins process for monetisation of assets
    22nd Sep 2020, 12:28 PM

    The key assets of Reliance Capital include Reliance Securities, Reliance Health and Reliance General Insurance Company

    Read More
  • Reliance Capital reports consolidated net loss of Rs 1124 crore in Q1
    3rd Aug 2020, 10:15 AM

    Total income of the company decreased by 29.52% at Rs 4287 crore for Q1FY21

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.