Nifty
Sensex
:
:
9837.40
31524.68
-66.75 (-0.67%)
-270.78 (-0.85%)

Finance - Investment

Rating :
26/99

BSE: 532915 | NSE: RELIGARE

66.50
-1.40 (-2.06%)
18-Aug-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 67.50
  • 67.50
  • 65.20
  • 67.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 610646
  • 406.08
  • 293.80
  • 65.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,185.84
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,690.90
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.89%
  • 14.88%
  • 12.03%
  • FII
  • DII
  • Others
  • 0.91%
  • 7.29%
  • 14.00%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
0.00
1,134.13
-100.00%
0.00
1,118.98
-100.00%
0.00
1,134.30
-100.00%
0.00
1,044.35
-100.00%
Expenses
0.00
472.57
-100.00%
0.00
547.02
-100.00%
0.00
552.05
-100.00%
0.00
487.73
-100.00%
EBITDA
0.00
661.57
-100.00%
0.00
571.96
-100.00%
0.00
582.26
-100.00%
0.00
556.62
-100.00%
EBIDTM
0.00%
58.33%
0.00%
51.11%
0.00%
51.33%
0.00%
53.30%
Other Income
0.00
16.04
-100.00%
0.00
17.87
-100.00%
0.00
19.89
-100.00%
0.00
17.05
-100.00%
Interest
0.00
494.52
-100.00%
0.00
482.34
-100.00%
0.00
453.68
-100.00%
0.00
441.76
-100.00%
Depreciation
0.00
8.78
-100.00%
0.00
9.48
-100.00%
0.00
8.90
-100.00%
0.00
8.71
-100.00%
PBT
0.00
-223.16
-
0.00
242.20
-100.00%
0.00
139.56
-100.00%
0.00
123.20
-100.00%
Tax
0.00
83.63
-100.00%
0.00
32.15
-100.00%
0.00
46.67
-100.00%
0.00
59.06
-100.00%
PAT
0.00
-306.79
-
0.00
210.05
-100.00%
0.00
92.89
-100.00%
0.00
64.14
-100.00%
PATM
0.00%
-27.05%
0.00%
18.77%
0.00%
8.19%
0.00%
6.14%
EPS
0.00
-18.70
-
0.00
10.39
-100.00%
0.00
3.55
-100.00%
0.00
2.08
-100.00%

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
254.77
291.26
344.89
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 /

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

News Update


  • Religare Enterprises gets nod to raise up to Rs 500 crore through NCDs
    11th Aug 2017, 11:00 AM

    The Board of Directors of the company at their meeting held on August 10, 2017 has approved the same

    Read More
  • Religare Enterprises - Quarterly Results
    29th Jun 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.