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

Finance - Investment

Rating :
50/99  (View)

BSE: 532915 | NSE: RELIGARE

49.70
2.00 (4.19%)
19-Oct-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  48.30
  •  50.00
  •  47.35
  •  47.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  599847
  •  298.12
  •  59.35
  •  17.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,243.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,672.00
  • N/A
  • -5.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.88%
  • 0.00%
  • 33.79%
  • FII
  • DII
  • Others
  • 18.16%
  • 5.04%
  • 42.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.76
  • -11.04
  • -15.36

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.14
  • 94.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.39
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.37
  • -5.62
  • -15.05

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
506
532
-5%
637
0
0
572
645
-11%
616
545
13%
Expenses
510
445
15%
753
0
0
694
784
-12%
505
996
-49%
EBITDA
-4
87
-
-116
0
-
-122
-139
-
111
-451
-
EBIDTM
-1%
16%
-18%
0%
-21%
-22%
18%
-83%
Other Income
9
7
33%
10
0
0
13
24
-46%
59
60
-1%
Interest
174
223
-22%
297
0
0
142
214
-34%
187
233
-20%
Depreciation
16
14
9%
13
0
0
15
6
150%
18
7
168%
PBT
-184
-144
-
-416
0
-
-266
-336
-
-204
-632
-
Tax
-1
3
-
-1
0
-
3
4
-16%
2
0
-
PAT
-183
-147
-
-416
0
-
-269
-339
-
-206
-631
-
PATM
-36%
-28%
-65%
0%
-47%
-53%
-33%
-116%
EPS
-7.08
-5.69
-
-16.11
0.00
-
-10.43
-13.14
-
-7.97
-24.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2,287
2,524
3,772
4,432
4,105
3,344
3,436
3,170
2,318
1,581
Net Sales Growth
-
-9%
-33%
-15%
8%
23%
-3%
8%
37%
47%
 
Cost Of Goods Sold
-
0
0
0
0
0
0
0
0
0
8
Gross Profit
-
2,287
2,524
3,772
4,432
4,105
3,344
3,436
3,170
2,318
1,573
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,025
2,842
1,665
2,053
2,008
1,591
1,473
1,831
1,874
1,233
Power & Fuel Cost
-
12
14
14
17
13
12
0
0
24
19
% Of Sales
-
1%
1%
0%
0%
0%
0%
0%
0%
1%
1%
Employee Cost
-
518
498
645
934
800
645
571
932
984
519
% Of Sales
-
23%
20%
17%
21%
19%
19%
17%
29%
42%
33%
Manufacturing Exp.
-
145
168
168
284
291
243
221
365
413
391
% Of Sales
-
6%
7%
4%
6%
7%
7%
6%
12%
18%
25%
General & Admin Exp.
-
331
324
332
430
425
324
325
348
375
234
% Of Sales
-
14%
13%
9%
10%
10%
10%
9%
11%
16%
15%
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.
-
2,032
1,851
520
451
544
427
412
277
243
0
% Of Sales
-
89%
73%
14%
10%
13%
13%
12%
9%
10%
5%
EBITDA
-
-738
-317
2,107
2,379
2,097
1,753
1,963
1,339
444
348
EBITDA Margin
-
-32%
-13%
56%
54%
51%
52%
57%
42%
19%
22%
Other Income
-
115
211
69
71
83
128
51
63
244
197
Interest
-
854
1,271
1,840
1,879
1,658
1,584
1,722
1,460
790
280
Depreciation
-
26
30
31
36
37
34
60
84
98
68
PBT
-
-1,503
-1,407
306
535
485
263
232
-142
-199
197
Tax
-
-3
-227
-13
222
164
156
223
53
96
100
Tax Rate
-
0%
16%
10%
79%
34%
85%
-87%
-54%
-48%
51%
PAT
-
-1,287
-1,045
-174
-48
153
-70
-554
-213
-301
97
PAT before Minority Interest
-
-1,501
-1,180
-123
60
321
27
-481
-149
-295
97
Minority Interest
-
214
136
-51
-109
-168
-96
-73
-65
-6
0
PAT Margin
-
-56%
-41%
-5%
-1%
4%
-2%
-16%
-7%
-13%
6%
PAT Growth
-
-23%
-500%
-261%
-131%
320%
87%
-160%
29%
-410%
 
EPS
-
-49.87
-40.48
-6.74
-1.87
5.95
-2.70
-21.47
-8.27
-11.64
3.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
833
1,837
2,753
3,863
3,909
3,188
3,175
3,694
2,965
2,613
Share Capital
217
178
205
203
203
206
206
205
176
153
Total Reserves
508
1,658
2,547
3,659
3,705
2,982
2,970
3,489
2,789
2,459
Non-Current Liabilities
859
1,393
10,521
14,075
11,325
9,597
9,744
7,592
4,610
5,637
Secured Loans
0
0
8,347
11,171
8,222
6,031
6,148
5,659
3,918
1,578
Unsecured Loans
0
0
570
688
466
591
988
478
80
4,060
Long Term Provisions
584
1,263
1,846
2,280
1,968
2,397
2,154
1,141
388
0
Current Liabilities
7,713
10,946
8,253
10,304
10,860
8,827
7,723
9,227
9,760
1,695
Trade Payables
404
379
314
254
186
187
175
264
730
710
Other Current Liabilities
587
622
5,265
5,850
5,571
4,770
4,391
3,099
2,729
696
Short Term Borrowings
6,721
9,945
2,159
4,014
4,320
3,754
3,028
5,789
6,251
0
Short Term Provisions
0
0
516
186
782
115
129
76
50
288
Total Liabilities
9,624
14,594
22,022
28,427
26,313
21,837
20,856
20,719
17,567
9,957
Net Block
83
80
103
1,785
2,128
1,981
1,822
1,576
1,488
883
Gross Block
146
118
307
2,506
2,411
2,235
2,058
1,795
1,741
1,047
Accumulated Depreciation
63
38
204
721
283
254
236
219
253
164
Non Current Assets
1,290
2,030
12,807
18,931
15,351
12,649
10,850
11,015
6,859
989
Capital Work in Progress
14
11
12
4
4
12
4
123
102
5
Non Current Investment
0
0
1,146
1,775
2,144
1,940
1,832
909
99
101
Long Term Loans & Adv.
1,168
1,905
11,415
15,165
10,314
7,787
6,325
7,753
4,899
0
Other Non Current Assets
26
34
132
202
761
930
866
654
271
0
Current Assets
8,333
12,564
9,216
9,496
10,962
9,188
10,006
9,704
10,707
8,968
Current Investments
1,438
1,197
837
925
2,219
1,404
587
507
393
773
Inventories
0
0
1
58
63
55
480
302
487
686
Sundry Debtors
346
308
612
464
589
475
479
485
1,418
739
Cash & Bank
1,293
1,745
2,022
1,717
1,576
1,749
1,995
2,486
3,156
1,892
Other Current Assets
5,256
95
342
745
6,516
5,505
6,465
5,924
5,253
4,878
Short Term Loans & Adv.
5,147
9,220
5,402
5,587
6,261
5,213
6,120
5,786
5,090
4,801
Net Current Assets
621
1,618
962
-808
102
361
2,283
477
947
7,274
Total Assets
9,624
14,594
22,022
28,427
26,313
21,837
20,856
20,719
17,567
9,957

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
3,554
5,802
5,871
-2,154
-706
1,634
2,936
-1,032
-4,164
-2,822
PBT
-1,504
-1,407
-136
282
485
182
-258
-96
-199
197
Adjustment
2,116
2,581
2,266
1,957
1,475
1,549
2,216
1,653
694
216
Changes in Working Capital
2,967
4,708
3,747
-4,285
-2,605
-72
1,028
-2,592
-4,613
-3,160
Cash after chg. in Working capital
3,579
5,882
5,877
-2,047
-644
1,659
2,986
-1,035
-4,118
-2,746
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-26
-80
-7
-107
-61
-25
-50
4
-45
-76
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
-62
-457
2,318
515
-617
-408
-734
-1,029
74
-665
Net Fixed Assets
0
14
0
0
0
1
1
13
-9
-22
Net Investments
9
1,818
399
981
-240
-182
-1,183
-620
-440
-630
Others
-72
-2,289
1,919
-466
-377
-227
448
-422
522
-13
Cash from Financing Activity
-3,786
-6,455
-7,696
1,853
1,094
-1,400
-2,326
3,187
5,458
4,068
Net Cash Inflow / Outflow
-294
-1,110
492
214
-229
-174
-124
1,126
1,368
580
Opening Cash & Equivalents
414
1,524
1,222
1,024
1,248
1,417
1,537
1,136
1,892
1,257
Closing Cash & Equivalent
120
414
1,546
1,222
1,024
1,248
1,417
1,537
3,394
1,892

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
33
103
153
215
218
209
209
244
210
202
ROA
-12%
-6%
0%
0%
1%
0%
-2%
-1%
-2%
1%
ROE
-117%
-52%
-4%
2%
9%
1%
-14%
-5%
-11%
6%
ROCE
-7%
-1%
8%
10%
11%
10%
9%
8%
5%
8%
Fixed Asset Turnover
17.34
11.88
2.68
1.80
1.77
1.56
1.78
1.79
1.66
1.64
Receivable days
52
66
52
43
47
52
51
110
170
125
Inventory Days
0
0
3
5
5
29
42
45
92
80
Payable days
203
177
121
63
60
71
94
131
173
221
Cash Conversion Cycle
-151
-111
-66
-15
-7
11
-1
24
89
-16
Total Debt/Equity
9.27
5.42
5.43
5.24
4.21
4.40
4.21
3.79
3.88
2.16
Interest Cover
-1
0
1
1
1
1
1
1
1
2

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.