Nifty
Sensex
:
:
10452.30
34010.76
-93.20 (-0.88%)
-286.71 (-0.84%)

Finance - Investment

Rating :
31/99

BSE: 532915 | NSE: RELIGARE

59.95
2.55 (4.44%)
16-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 59.00
  • 60.25
  • 54.55
  • 57.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 13007646
  • 7798.08
  • 245.00
  • 34.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,028.79
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,936.52
  • N/A
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.33%
  • 27.99%
  • 14.22%
  • FII
  • DII
  • Others
  • 10.05%
  • 7.29%
  • 15.12%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,134.13
-100.00%
0.00
1,118.98
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
472.57
-100.00%
0.00
547.02
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
661.57
-100.00%
0.00
571.96
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
58.33%
0.00%
51.11%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.04
-100.00%
0.00
17.87
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
494.52
-100.00%
0.00
482.34
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.78
-100.00%
0.00
9.48
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-223.16
-
0.00
242.20
-100.00%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.63
-100.00%
0.00
32.15
-100.00%
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-306.79
-
0.00
210.05
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
-27.05%
0.00%
18.77%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-18.70
-
0.00
10.39
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
3,771.76
4,431.77
4,104.58
3,343.80
3,436.19
3,170.26
2,318.24
1,581.13
1,105.65
830.14
Net Sales Growth
-
-14.89%
7.97%
22.75%
-2.69%
8.39%
36.75%
46.62%
43.00%
33.19%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.70
10.15
0.00
Gross Profit
-
3,771.76
4,431.77
4,104.58
3,343.80
3,436.19
3,170.26
2,318.24
1,573.43
1,095.50
830.14
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
99.51%
99.08%
100%
Total Expenditure
-
1,664.87
2,052.60
2,007.53
1,590.56
1,473.44
1,831.32
1,874.06
1,233.07
904.89
485.55
Power & Fuel Cost
-
14.18
17.35
13.30
11.97
0.00
0.00
23.76
18.82
15.33
7.52
% Of Sales
-
0.38%
0.39%
0.32%
0.36%
0%
0%
1.02%
1.19%
1.39%
0.91%
Employee Cost
-
644.99
933.60
799.77
644.77
571.13
932.42
983.97
519.00
367.28
189.59
% Of Sales
-
17.10%
21.07%
19.48%
19.28%
16.62%
29.41%
42.44%
32.82%
33.22%
22.84%
Manufacturing Exp.
-
167.75
284.21
290.90
242.99
220.84
364.77
412.85
390.93
241.67
190.76
% Of Sales
-
4.45%
6.41%
7.09%
7.27%
6.43%
11.51%
17.81%
24.72%
21.86%
22.98%
General & Admin Exp.
-
331.68
430.13
425.40
323.82
325.30
347.58
375.06
234.34
198.85
86.35
% Of Sales
-
8.79%
9.71%
10.36%
9.68%
9.47%
10.96%
16.18%
14.82%
17.98%
10.40%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
520.44
451.13
543.91
427.35
411.82
276.56
243.07
81.11
86.93
0.00
% Of Sales
-
13.80%
10.18%
13.25%
12.78%
11.98%
8.72%
10.49%
5.13%
7.86%
2.27%
EBITDA
-
2,106.89
2,379.17
2,097.05
1,753.24
1,962.75
1,338.94
444.18
348.06
200.76
344.59
EBITDA Margin
-
55.86%
53.68%
51.09%
52.43%
57.12%
42.23%
19.16%
22.01%
18.16%
41.51%
Other Income
-
69.26
70.85
82.81
127.90
50.97
62.61
244.38
197.07
147.06
66.37
Interest
-
1,839.67
1,879.05
1,657.75
1,583.98
1,722.05
1,460.34
790.02
279.75
309.18
229.08
Depreciation
-
30.97
35.86
36.91
34.06
60.09
83.53
97.53
67.97
52.65
25.92
PBT
-
305.52
535.10
485.21
263.10
231.59
-142.31
-198.99
197.42
-14.01
155.96
Tax
-
-13.04
221.52
164.22
155.86
223.18
52.53
95.55
100.27
51.19
64.07
Tax Rate
-
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
-48.02%
50.79%
-365.38%
41.08%
PAT
-
-174.08
-48.23
153.47
-69.65
-554.13
-213.49
-300.52
96.93
-65.20
91.98
PAT before Minority Interest
-
-123.36
60.29
320.99
26.64
-480.72
-148.96
-294.53
97.15
-65.20
91.89
Minority Interest
-
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
-5.99
-0.22
0.00
0.09
PAT Margin
-
-4.62%
-1.09%
3.74%
-2.08%
-16.13%
-6.73%
-12.96%
6.13%
-5.90%
11.08%
PAT Growth
-
-260.94%
-131.43%
320.34%
87.43%
-159.56%
28.96%
-410.04%
248.67%
-170.88%
 
Unadjusted EPS
-
-9.79
-2.90
8.56
5.20
37.65
-15.80
-22.98
11.25
-8.40
12.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,753.39
3,862.86
3,908.81
3,187.72
3,175.37
3,694.09
2,965.04
2,612.55
2,558.32
582.55
Share Capital
204.83
203.33
203.33
205.71
205.50
205.40
176.43
152.81
101.29
76.08
Total Reserves
2,546.86
3,659.44
3,705.39
2,981.93
2,969.78
3,488.60
2,788.51
2,459.38
656.51
506.34
Non-Current Liabilities
10,473.49
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
4,610.09
5,637.06
1,270.51
3,061.57
Secured Loans
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
5,658.58
3,918.04
1,578.12
495.55
723.23
Unsecured Loans
570.00
687.80
466.20
591.05
988.45
477.80
80.08
4,060.36
777.08
2,341.21
Long Term Provisions
1,797.90
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
0.00
0.00
0.00
Current Liabilities
8,253.36
10,303.59
10,859.76
8,826.73
7,722.96
9,227.18
9,760.04
1,694.82
1,018.99
615.18
Trade Payables
314.07
254.03
186.02
187.13
175.21
264.42
730.22
710.48
508.37
433.37
Other Current Liabilities
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
2,729.32
696.15
331.16
161.51
Short Term Borrowings
2,158.67
4,013.86
4,320.33
3,754.36
3,028.35
5,788.62
6,250.96
0.00
0.00
0.00
Short Term Provisions
515.94
185.77
782.22
114.88
128.74
75.55
49.55
288.19
179.46
20.30
Total Liabilities
21,974.59
28,426.56
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
4,850.59
4,259.30
Net Block
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
883.31
778.20
136.29
Gross Block
307.26
2,506.29
2,411.28
2,234.61
2,057.99
1,794.74
1,741.15
1,047.49
881.44
178.99
Accumulated Depreciation
204.32
721.38
283.02
253.71
235.74
218.53
252.76
164.18
103.24
42.70
Non Current Assets
12,759.04
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
988.97
913.83
247.04
Capital Work in Progress
11.91
4.11
3.90
11.77
4.41
122.76
102.22
5.15
10.75
12.37
Non Current Investment
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
100.51
124.88
98.39
Long Term Loans & Adv.
11,366.79
15,165.12
10,313.91
7,786.92
6,325.44
7,753.21
4,899.09
0.00
0.00
0.00
Other Non Current Assets
131.54
201.94
761.13
929.89
865.85
654.03
271.08
0.00
0.00
0.00
Current Assets
9,215.56
9,495.73
10,961.88
9,187.77
10,005.95
9,703.95
10,707.38
8,968.39
3,936.76
4,012.25
Current Investments
837.17
924.92
2,218.98
1,404.48
587.12
506.54
393.27
772.54
131.06
214.55
Inventories
0.77
57.75
62.67
54.90
479.51
302.34
486.94
686.50
7.04
0.94
Sundry Debtors
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
738.74
343.17
416.65
Cash & Bank
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
2,485.53
3,155.65
1,892.47
1,257.25
1,633.09
Other Current Assets
5,744.12
744.71
254.77
291.26
6,465.15
5,924.22
5,253.06
4,878.13
2,198.24
1,747.03
Short Term Loans & Adv.
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
5,785.75
5,090.27
4,800.53
2,143.20
1,673.48
Net Current Assets
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
7,273.57
2,917.77
3,397.08
Total Assets
21,974.60
28,426.57
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
4,850.59
4,259.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
5,870.59
-2,154.01
-705.68
1,634.35
2,936.30
-1,031.69
-4,163.80
-2,822.14
232.30
-680.12
PBT
-136.40
281.81
485.21
182.50
-257.54
-96.43
-198.99
197.42
-14.01
155.96
Adjustment
2,266.42
1,956.78
1,475.23
1,548.56
2,215.72
1,653.21
694.00
216.33
293.15
145.96
Changes in Working Capital
3,747.19
-4,285.34
-2,604.83
-71.60
1,027.64
-2,592.18
-4,613.36
-3,159.51
25.33
-959.38
Cash after chg. in Working capital
5,877.21
-2,046.75
-644.40
1,659.47
2,985.82
-1,035.40
-4,118.35
-2,745.77
304.47
-657.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.62
-107.26
-61.28
-25.11
-49.52
3.71
-45.45
-76.36
-72.17
-22.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,317.82
514.89
-616.94
-408.16
-734.13
-1,028.86
73.57
-665.37
-539.77
-321.57
Net Fixed Assets
0.05
0.39
0.00
0.96
1.06
13.30
-8.69
-21.93
-3.11
-0.62
Net Investments
398.67
980.71
-240.29
-181.73
-1,183.22
-620.18
-439.66
-630.30
-1,478.27
-255.47
Others
1,919.10
-466.21
-376.65
-227.39
448.03
-421.98
521.92
-13.14
941.61
-65.48
Cash from Financing Activity
-7,696.01
1,853.05
1,093.91
-1,400.29
-2,325.96
3,186.78
5,458.05
4,067.77
-85.23
2,391.96
Net Cash Inflow / Outflow
492.40
213.92
-228.71
-174.10
-123.80
1,126.23
1,367.82
580.26
-392.69
1,390.27
Opening Cash & Equivalents
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
1,135.63
1,892.47
1,257.25
1,633.09
242.82
Closing Cash & Equivalent
1,546.10
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
3,393.70
1,892.47
1,257.25
1,633.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
152.81
215.20
217.78
209.32
208.78
243.66
209.99
202.42
92.51
73.73
ROA
-0.49%
0.22%
1.33%
0.12%
-2.31%
-0.78%
-2.14%
1.31%
-1.43%
3.33%
ROE
-3.76%
1.56%
9.15%
0.85%
-14.23%
-4.54%
-10.68%
5.85%
-9.92%
20.34%
ROCE
8.16%
9.72%
11.40%
10.47%
8.56%
8.49%
5.20%
7.90%
7.89%
16.56%
Fixed Asset Turnover
2.68
1.80
1.77
1.56
1.78
1.79
1.66
1.64
2.09
6.26
Receivable days
52.06
43.34
47.29
52.08
51.24
109.59
169.82
124.88
125.42
150.73
Inventory Days
2.83
4.96
5.23
29.17
41.52
45.44
92.38
80.05
1.32
0.41
Payable days
120.67
63.06
59.58
70.64
93.89
131.03
172.86
220.76
249.19
264.91
Cash Conversion Cycle
-65.79
-14.75
-7.06
10.61
-1.13
24.00
89.34
-15.83
-122.46
-113.77
Total Debt/Equity
5.43
5.24
4.21
4.40
4.21
3.79
3.88
2.16
1.68
5.26
Interest Cover
0.93
1.15
1.29
1.12
0.85
0.93
0.75
1.71
0.95
1.68

Annual Reports:

News Update:


  • IDBI Trusteeship sells 9.16 lakh shares of Religare Enterprises
    6th Feb 2018, 09:02 AM

    The company has offloaded these shares at Rs 37.25 per share on the BSE

    Read More
  • IDBI Trusteeship Services sells 22.55 lakh shares of Religare Enterprises
    23rd Jan 2018, 09:35 AM

    It has sold 22,55,731 shares at Rs 50.26 per share on the NSE on January 22, 2018

    Read More
  • Religare Enterprises enters into supplemental agreement for sale of RHI
    15th Jan 2018, 09:03 AM

    The transaction is expected to be completed in accordance with the terms and conditions of the Share Purchase Agreement and the Supplemental Agreement

    Read More
  • Religare Enterprises’ arm to divest stake in Bartleet Religare Securities
    26th Dec 2017, 09:34 AM

    RCMIML has entered into share sale & purchase agreement to divest its entire 50% shareholding in Bartleet Religare Securities to BTCL

    Read More
  • Religare Enterprises enters into binding term sheet with Edelweiss group
    20th Dec 2017, 15:35 PM

    The company has entered into a binding term sheet on December 19, 2017

    Read More
  • IDBI Trusteeship sells 1.13 crore shares of Religare Enterprises
    15th Dec 2017, 09:46 AM

    India Horizon Fund has bought 71.50 lakh shares of the company at Rs 58.50 per share

    Read More
  • NYLIM Jacob, Resurgence PE drag Religare Enterprises to court
    29th Nov 2017, 10:26 AM

    The quantum of claims is Rs 394 crore and Rs 277 crore by Jacob Ballas and Resurgence PE, respectively

    Read More
  • Religare Enterprises - Quarterly Results
    14th Nov 2017, 12:00 AM

    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.