Nifty
Sensex
:
:
10234.45
32609.16
3.60 (0.04%)
-24.48 (-0.08%)

Finance - Investment

Rating :
28/99

BSE: 532915 | NSE: RELIGARE

47.70
-2.50 (-4.98%)
17-Oct-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 49.70
  • 49.95
  • 47.40
  • 50.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 985269
  • 469.97
  • 288.00
  • 34.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 896.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,804.47
  • N/A
  • 0.50

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

Annual Results

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
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


  • RBI imposes Rs 20 lakh penalty on Religare Enterprises’ arm
    16th Oct 2017, 11:06 AM

    The RBI has imposed the same for the failure to comply with the directions/orders issued by RBI from time to time

    Read More
  • Religare Enterprises gets shareholders nod to invest up to 500 crore in its subsidiary
    12th Sep 2017, 09:53 AM

    The shareholders have given their approval to an ordinary resolution through postal ballot

    Read More
  • Religare Enterprises seeks shareholders’ nod to raise Rs 500 crore via NCDs
    28th Aug 2017, 09:37 AM

    The company has proposed special resolution at its annual general meeting on September 21, 2017

    Read More
  • 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
    10th Aug 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.