Nifty
Sensex
:
:
8939.50
28892.97
12.60(0.14%)
28.26(0.10%)

Finance - Investment

Rating :
35/99

BSE: 532915 | NSE: RELIGARE

231.65
-3.40 (-1.45%)
23-Feb-2017 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 236.75
  • 245.00
  • 229.30
  • 235.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 30618
  • 70.93
  • 307.80
  • 221.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,124.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,629.95
  • N/A
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.93%
  • 12.7%
  • 12.7%
  • FII
  • DII
  • Others
  • 0.91%
  • 7.3%
  • 15.46%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
0.00
1,134.30
-100.00%
0.00
1,044.35
-100.00%
1,134.13
1,178.95
-3.80%
1,118.98
1,106.86
1.09%
Expenses
0.00
552.05
-100.00%
0.00
487.73
-100.00%
472.57
614.82
-23.14%
547.02
512.49
6.74%
EBITDA
0.00
582.26
-100.00%
0.00
556.62
-100.00%
661.57
564.12
17.27%
571.96
594.37
-3.77%
EBIDTM
0.00%
51.33%
0.00%
53.30%
58.33%
47.85%
51.11%
53.70%
Other Income
0.00
19.89
-100.00%
0.00
17.05
-100.00%
16.04
-3.44
-
17.87
26.36
-32.21%
Interest
0.00
453.68
-100.00%
0.00
441.76
-100.00%
494.52
419.33
17.93%
482.34
401.19
20.23%
Depreciation
0.00
8.90
-100.00%
0.00
8.71
-100.00%
8.78
10.39
-15.50%
9.48
8.86
7.00%
PBT
0.00
139.56
-100.00%
0.00
123.20
-100.00%
-223.16
130.96
-
242.20
210.68
14.96%
Tax
0.00
46.67
-100.00%
0.00
59.06
-100.00%
83.63
32.94
153.89%
32.15
48.34
-33.49%
PAT
0.00
92.89
-100.00%
0.00
64.14
-100.00%
-306.79
98.02
-
210.05
162.34
29.39%
PATM
0.00%
8.19%
0.00%
6.14%
-27.05%
8.31%
18.77%
14.67%
EPS
0.00
3.55
-100.00%
0.00
2.08
-100.00%
-18.70
2.77
-
10.39
5.23
98.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
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
298.62
Net Sales Growth
7.97%
22.75%
-2.69%
8.39%
36.75%
46.62%
43.00%
33.19%
177.99%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
7.70
10.15
0.00
0.00
Gross Profit
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
298.62
GP Margin
100%
100%
100%
100%
100%
100%
99.51%
99.08%
100%
100%
Total Expenditure
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
187.55
Power & Fuel Cost
17.35
13.30
11.97
0.00
0.00
23.76
18.82
15.33
7.52
3.66
% Of Sales
0.39%
0.32%
0.36%
0%
0%
1.02%
1.19%
1.39%
0.91%
1.23%
Employee Cost
933.60
799.77
644.77
571.13
932.42
983.97
519.00
367.28
189.59
63.76
% Of Sales
21.07%
19.48%
19.28%
16.62%
29.41%
42.44%
32.82%
33.22%
22.84%
21.35%
Manufacturing Exp.
284.21
290.90
242.99
220.84
364.77
412.85
390.93
241.67
190.76
79.75
% Of Sales
6.41%
7.09%
7.27%
6.43%
11.51%
17.81%
24.72%
21.86%
22.98%
26.71%
General & Admin Exp.
430.13
425.40
323.82
325.30
347.58
375.06
234.34
198.85
86.35
38.56
% Of Sales
9.71%
10.36%
9.68%
9.47%
10.96%
16.18%
14.82%
17.98%
10.40%
12.91%
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.
451.13
543.91
427.35
411.82
276.56
243.07
81.11
86.93
18.84
0.00
% Of Sales
10.18%
13.25%
12.78%
11.98%
8.72%
10.49%
5.13%
7.86%
2.27%
1.84%
EBITDA
2,379.17
2,097.05
1,753.24
1,962.75
1,338.94
444.18
348.06
200.76
344.59
111.07
EBITDA Margin
53.68%
51.09%
52.43%
57.12%
42.23%
19.16%
22.01%
18.16%
41.51%
37.19%
Other Income
70.85
82.81
127.90
50.97
62.61
244.38
197.07
147.06
66.37
21.50
Interest
1,879.05
1,657.75
1,583.98
1,722.05
1,460.34
790.02
279.75
309.18
229.08
71.57
Depreciation
35.86
36.91
34.06
60.09
83.53
97.53
67.97
52.65
25.92
12.80
PBT
535.10
485.21
263.10
231.59
-142.31
-198.99
197.42
-14.01
155.96
48.20
Tax
221.52
164.22
155.86
223.18
52.53
95.55
100.27
51.19
64.07
20.10
Tax Rate
78.61%
33.85%
85.40%
-86.66%
-54.47%
-48.02%
50.79%
-365.38%
41.08%
41.70%
PAT
-48.23
153.47
-69.65
-554.13
-213.49
-300.52
96.93
-65.20
91.98
25.47
PAT before Minority Interest
60.29
320.99
26.64
-480.72
-148.96
-294.53
97.15
-65.20
91.89
28.09
Minority Interest
-108.52
-167.52
-96.29
-73.41
-64.53
-5.99
-0.22
0.00
0.09
-2.62
PAT Margin
-1.09%
3.74%
-2.08%
-16.13%
-6.73%
-12.96%
6.13%
-5.90%
11.08%
8.53%
PAT Growth
-131.43%
320.34%
87.43%
-159.56%
28.96%
-410.04%
248.67%
-170.88%
261.13%
 
Unadjusted EPS
-2.90
8.56
5.20
37.65
-15.80
-22.98
11.25
-8.40
12.08
4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
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
320.99
Share Capital
203.33
203.33
205.71
205.50
205.40
176.43
152.81
101.29
76.08
64.40
Total Reserves
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
256.59
Non-Current Liabilities
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
685.34
Secured Loans
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
289.00
Unsecured Loans
687.80
466.20
591.05
988.45
477.80
80.08
4,060.36
777.08
2,341.21
393.50
Long Term Provisions
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
0.00
0.00
0.00
0.00
Current Liabilities
10,374.52
10,859.76
8,826.73
7,722.96
9,227.18
9,760.04
1,694.82
1,018.99
615.18
256.87
Trade Payables
254.03
186.02
187.13
175.21
264.42
730.22
710.48
508.37
433.37
169.22
Other Current Liabilities
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
2,729.32
696.15
331.16
161.51
82.67
Short Term Borrowings
4,013.86
4,320.33
3,754.36
3,028.35
5,788.62
6,250.96
0.00
0.00
0.00
0.00
Short Term Provisions
256.70
782.22
114.88
128.74
75.55
49.55
288.19
179.46
20.30
4.98
Total Liabilities
28,497.49
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
4,850.59
4,259.30
1,263.20
Net Block
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
883.31
778.20
136.29
69.22
Gross Block
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
86.17
Accumulated Depreciation
721.38
283.02
253.71
235.74
218.53
252.76
164.18
103.24
42.70
16.95
Non Current Assets
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
988.97
913.83
247.04
161.62
Capital Work in Progress
4.11
3.90
11.77
4.41
122.76
102.22
5.15
10.75
12.37
6.76
Non Current Investment
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
100.51
124.88
98.39
85.64
Long Term Loans & Adv.
15,165.12
10,313.91
7,786.92
6,325.44
7,753.21
4,899.09
0.00
0.00
0.00
0.00
Other Non Current Assets
201.94
761.13
929.89
865.85
654.03
271.08
0.00
0.00
0.00
0.00
Current Assets
9,566.65
10,961.88
9,187.77
10,005.95
9,703.95
10,707.38
8,968.39
3,936.76
4,012.25
1,101.58
Current Investments
924.92
2,218.98
1,404.48
587.12
506.54
393.27
772.54
131.06
214.55
0.00
Inventories
57.75
62.67
54.90
479.51
302.34
486.94
686.50
7.04
0.94
0.00
Sundry Debtors
463.84
588.67
474.82
479.40
485.31
1,418.46
738.74
343.17
416.65
268.98
Cash & Bank
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
242.82
Other Current Assets
6,402.78
6,516.05
5,504.56
6,465.15
5,924.22
5,253.06
4,878.13
2,198.24
1,747.03
589.78
Short Term Loans & Adv.
5,658.07
6,261.28
5,213.30
6,120.26
5,785.75
5,090.27
4,800.53
2,143.20
1,673.48
582.78
Net Current Assets
-807.86
102.12
361.04
2,282.98
476.77
947.34
7,273.57
2,917.77
3,397.08
844.71
Total Assets
28,497.49
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
4,850.59
4,259.29
1,263.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-2,154.01
-705.68
1,634.35
2,936.30
-1,031.69
-4,163.80
-2,822.14
232.30
-680.12
-73.92
PBT
281.81
485.21
182.50
-257.54
-96.43
-198.99
197.42
-14.01
155.96
48.20
Adjustment
1,956.78
1,475.23
1,548.56
2,215.72
1,653.21
694.00
216.33
293.15
145.96
59.56
Changes in Working Capital
-4,285.34
-2,604.83
-71.60
1,027.64
-2,592.18
-4,613.36
-3,159.51
25.33
-959.38
-172.46
Cash after chg. in Working capital
-2,046.75
-644.40
1,659.47
2,985.82
-1,035.40
-4,118.35
-2,745.77
304.47
-657.45
-64.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-107.26
-61.28
-25.11
-49.52
3.71
-45.45
-76.36
-72.17
-22.67
-9.22
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
514.89
-616.94
-408.16
-734.13
-1,028.86
73.57
-665.37
-539.77
-321.57
-141.33
Net Fixed Assets
0.39
0.00
0.96
1.06
13.30
-8.69
-21.93
-3.11
-0.62
-0.01
Net Investments
980.71
-240.29
-181.73
-1,183.22
-620.18
-439.66
-630.30
-1,478.27
-255.47
-217.29
Others
-466.21
-376.65
-227.39
448.03
-421.98
521.92
-13.14
941.61
-65.48
75.97
Cash from Financing Activity
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
324.49
Net Cash Inflow / Outflow
213.92
-228.71
-174.10
-123.80
1,126.23
1,367.82
580.26
-392.69
1,390.27
109.24
Opening Cash & Equivalents
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
23.97
Closing Cash & Equivalent
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
242.82

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
215.20
217.78
209.32
208.78
243.66
209.99
202.42
92.51
73.73
48.01
ROA
0.22%
1.33%
0.12%
-2.31%
-0.78%
-2.14%
1.31%
-1.43%
3.33%
3.27%
ROE
1.56%
9.15%
0.85%
-14.23%
-4.54%
-10.68%
5.85%
-9.92%
20.34%
14.61%
ROCE
9.72%
11.40%
10.47%
8.56%
8.49%
5.20%
7.90%
7.89%
16.56%
16.52%
Fixed Asset Turnover
1.80
1.77
1.56
1.78
1.79
1.66
1.64
2.09
6.26
6.64
Receivable days
43.34
47.29
52.08
51.24
109.59
169.82
124.88
125.42
150.73
164.66
Inventory Days
4.96
5.23
29.17
41.52
45.44
92.38
80.05
1.32
0.41
0.00
Payable days
63.06
59.58
70.64
93.89
131.03
172.86
220.76
249.19
264.91
191.56
Cash Conversion Cycle
-14.75
-7.06
10.61
-1.13
24.00
89.34
-15.83
-122.46
-113.77
-26.90
Total Debt/Equity
5.24
4.21
4.40
4.21
3.79
3.88
2.16
1.68
5.26
2.13
Interest Cover
1.15
1.29
1.12
0.85
0.93
0.75
1.71
0.95
1.68
1.67

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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