Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - NBFC

Rating :
40/99

BSE: 500111 | NSE: RELCAPITAL

237.75
-12.70 (-5.07%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  252.00
  •  252.40
  •  235.75
  •  250.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5618214
  •  13357.30
  •  626.35
  •  221.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,008.15
  • 4.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,575.15
  • 4.63%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.24%
  • 3.17%
  • 14.78%
  • FII
  • DII
  • Others
  • 0.24%
  • 8.23%
  • 21.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.75
  • 21.61
  • 25.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 12.12
  • 5.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 14.05
  • -1.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.43
  • 10.42
  • 9.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.82
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.76
  • 8.61
  • 8.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
4,619.00
4,420.00
4.50%
5,000.00
5,033.00
-0.66%
4,749.00
3,945.00
20.38%
5,243.00
4,886.00
7.31%
Expenses
3,231.00
3,805.00
-15.09%
3,454.00
3,744.00
-7.75%
3,322.00
2,812.00
18.14%
3,790.00
3,756.00
0.91%
EBITDA
1,388.00
615.00
125.69%
1,546.00
1,289.00
19.94%
1,427.00
1,133.00
25.95%
1,453.00
1,130.00
28.58%
EBIDTM
30.05%
13.91%
30.92%
25.61%
30.05%
28.72%
27.71%
23.13%
Other Income
22.00
24.00
-8.33%
7.00
53.00
-86.79%
22.00
19.00
15.79%
11.00
40.00
-72.50%
Interest
1,080.00
995.00
8.54%
1,026.00
830.00
23.61%
1,021.00
781.00
30.73%
988.00
748.00
32.09%
Depreciation
20.00
24.00
-16.67%
35.00
39.00
-10.26%
34.00
29.00
17.24%
32.00
24.00
33.33%
PBT
310.00
-380.00
-
492.00
473.00
4.02%
394.00
342.00
15.20%
444.00
398.00
11.56%
Tax
63.00
69.00
-8.70%
91.00
30.00
203.33%
114.00
84.00
35.71%
148.00
99.00
49.49%
PAT
247.00
-449.00
-
401.00
443.00
-9.48%
280.00
258.00
8.53%
296.00
299.00
-1.00%
PATM
5.35%
-10.16%
8.02%
8.80%
5.90%
6.54%
5.65%
6.12%
EPS
10.75
-14.94
-
16.92
16.48
2.67%
12.45
8.26
50.73%
13.91
10.00
39.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
19,611.00
19,864.00
17,507.00
9,974.00
8,879.00
7,468.00
7,480.00
6,582.00
5,438.00
6,113.67
5,981.11
Net Sales Growth
7.26%
13.46%
75.53%
12.33%
18.89%
-0.16%
13.64%
21.04%
-11.05%
2.22%
 
Cost Of Goods Sold
40.00
213.00
367.00
44.00
68.00
0.00
0.00
0.00
0.00
313.15
0.00
Gross Profit
19,571.00
19,651.00
17,140.00
9,930.00
8,811.00
7,468.00
7,480.00
6,582.00
5,438.00
5,800.52
5,981.11
GP Margin
99.80%
98.93%
97.90%
99.56%
99.23%
100%
100%
100%
100%
94.88%
100%
Total Expenditure
13,797.00
14,036.00
13,039.00
5,475.00
5,077.00
4,178.00
4,295.00
3,823.00
3,731.00
4,156.63
3,494.33
Power & Fuel Cost
-
4.00
8.00
11.00
11.00
10.00
0.00
13.00
12.00
6.94
7.77
% Of Sales
-
0.02%
0.05%
0.11%
0.12%
0.13%
0%
0.20%
0.22%
0.11%
0.13%
Employee Cost
-
1,401.00
1,337.00
828.00
693.00
599.00
607.00
548.00
497.00
533.47
551.63
% Of Sales
-
7.05%
7.64%
8.30%
7.80%
8.02%
8.11%
8.33%
9.14%
8.73%
9.22%
Manufacturing Exp.
-
744.00
647.00
399.00
349.00
429.00
465.00
343.00
276.00
366.67
354.37
% Of Sales
-
3.75%
3.70%
4.00%
3.93%
5.74%
6.22%
5.21%
5.08%
6.00%
5.92%
General & Admin Exp.
-
987.00
1,224.00
1,059.00
791.00
611.00
493.00
477.00
486.00
318.33
350.14
% Of Sales
-
4.97%
6.99%
10.62%
8.91%
8.18%
6.59%
7.25%
8.94%
5.21%
5.85%
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.
-
10,691.00
9,464.00
3,145.00
3,176.00
2,539.00
2,730.00
2,455.00
2,472.00
2,625.01
0.00
% Of Sales
-
53.82%
54.06%
31.53%
35.77%
34.00%
36.50%
37.30%
45.46%
42.94%
37.42%
EBITDA
5,814.00
5,828.00
4,468.00
4,499.00
3,802.00
3,290.00
3,185.00
2,759.00
1,707.00
1,957.04
2,486.78
EBITDA Margin
29.65%
29.34%
25.52%
45.11%
42.82%
44.05%
42.58%
41.92%
31.39%
32.01%
41.58%
Other Income
62.00
34.00
271.00
131.00
145.00
126.00
49.00
69.00
103.00
57.29
42.21
Interest
4,115.00
4,047.00
3,084.00
2,828.00
2,648.00
2,508.00
2,348.00
2,255.00
1,470.00
1,358.38
1,268.13
Depreciation
121.00
143.00
116.00
70.00
68.00
61.00
56.00
54.00
50.00
67.63
56.71
PBT
1,640.00
1,672.00
1,539.00
1,732.00
1,231.00
847.00
830.00
519.00
290.00
588.32
1,204.15
Tax
416.00
438.00
293.00
379.00
224.00
164.00
127.00
190.00
57.00
148.00
181.09
Tax Rate
25.37%
26.20%
19.04%
21.88%
18.20%
19.36%
15.30%
36.61%
19.66%
25.16%
15.04%
PAT
1,224.00
1,131.00
1,084.00
1,189.00
877.00
586.00
641.00
322.00
228.00
429.97
1,015.22
PAT before Minority Interest
1,141.00
1,234.00
1,246.00
1,353.00
1,007.00
683.00
703.00
329.00
233.00
440.32
1,023.06
Minority Interest
-83.00
-103.00
-162.00
-164.00
-130.00
-97.00
-62.00
-7.00
-5.00
-10.35
-7.84
PAT Margin
6.24%
5.69%
6.19%
11.92%
9.88%
7.85%
8.57%
4.89%
4.19%
7.03%
16.97%
PAT Growth
122.14%
4.34%
-8.83%
35.58%
49.66%
-8.58%
99.07%
41.23%
-46.97%
-57.65%
 
Unadjusted EPS
54.03
51.81
42.99
43.56
40.69
30.38
33.05
18.64
11.85
17.69
41.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
15,207.00
15,334.00
14,143.00
13,324.00
12,391.00
11,971.00
11,768.00
7,790.00
7,703.98
7,453.36
Share Capital
253.00
253.00
253.00
253.00
244.00
246.00
246.00
246.00
246.16
246.16
Total Reserves
14,954.00
15,081.00
13,890.00
13,071.00
12,147.00
11,725.00
11,522.00
7,544.00
7,457.82
7,207.20
Non-Current Liabilities
54,871.00
43,959.00
33,328.00
16,857.00
14,289.00
13,714.00
11,923.00
12,048.00
14,479.46
14,111.55
Secured Loans
32,295.00
24,566.00
16,411.00
15,076.00
12,757.00
12,560.00
11,401.00
12,058.00
8,580.33
4,954.48
Unsecured Loans
2,634.00
2,340.00
1,646.00
1,621.00
1,421.00
1,126.00
525.00
17.00
5,938.92
9,152.61
Long Term Provisions
691.00
537.00
99.00
66.00
57.00
48.00
41.00
38.00
0.00
0.00
Current Liabilities
21,962.00
21,475.00
18,154.00
16,555.00
18,275.00
14,353.00
11,478.00
12,016.00
3,798.23
2,545.91
Trade Payables
1,150.00
818.00
553.00
491.00
454.00
342.00
302.00
72.00
618.10
433.59
Other Current Liabilities
15,905.00
13,391.00
11,445.00
9,900.00
9,437.00
8,529.00
6,649.00
6,336.00
2,244.09
1,175.88
Short Term Borrowings
3,458.00
6,153.00
4,755.00
4,792.00
7,134.00
4,386.00
3,667.00
5,388.00
0.00
0.00
Short Term Provisions
1,449.00
1,113.00
1,401.00
1,372.00
1,250.00
1,096.00
860.00
220.00
936.04
936.44
Total Liabilities
93,794.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00
32,017.00
26,075.42
24,194.08
Net Block
5,681.00
5,745.00
5,512.00
530.00
482.00
434.00
280.00
214.00
169.66
204.06
Gross Block
6,244.00
6,277.00
5,992.00
897.00
790.00
739.00
554.00
439.00
414.91
530.68
Accumulated Depreciation
563.00
532.00
480.00
367.00
308.00
305.00
274.00
225.00
245.25
326.62
Non Current Assets
67,758.00
61,211.00
49,906.00
31,835.00
31,991.00
28,128.00
25,283.00
22,902.00
9,089.64
8,882.65
Capital Work in Progress
32.00
3.00
3.00
2.00
1.00
5.00
1.00
0.00
88.86
84.70
Non Current Investment
34,327.00
30,010.00
20,736.00
13,413.00
14,137.00
13,560.00
12,830.00
10,313.00
8,831.12
8,593.89
Long Term Loans & Adv.
27,443.00
24,886.00
22,060.00
15,869.00
15,204.00
12,437.00
10,745.00
11,059.00
0.00
0.00
Other Non Current Assets
275.00
567.00
869.00
1,301.00
1,762.00
1,419.00
1,072.00
1,316.00
0.00
0.00
Current Assets
25,722.00
20,969.00
17,012.00
15,403.00
13,361.00
12,281.00
9,912.00
9,115.00
16,899.87
15,198.41
Current Investments
4,491.00
4,642.00
4,543.00
2,468.00
2,020.00
1,527.00
1,930.00
1,988.00
2,509.47
1,280.35
Inventories
3.00
40.00
62.00
119.00
164.00
144.00
127.00
185.00
38.80
37.68
Sundry Debtors
1,076.00
910.00
731.00
352.00
932.00
839.00
430.00
254.00
202.84
296.24
Cash & Bank
4,833.00
5,725.00
3,335.00
1,624.00
2,663.00
1,582.00
1,125.00
1,634.00
862.81
1,167.53
Other Current Assets
15,319.00
1,364.00
1,309.00
931.00
7,582.00
8,189.00
6,300.00
5,054.00
13,285.95
12,416.61
Short Term Loans & Adv.
12,378.00
8,288.00
7,032.00
9,909.00
6,724.00
7,420.00
5,684.00
4,683.00
12,475.56
11,975.59
Net Current Assets
3,760.00
-506.00
-1,142.00
-1,152.00
-4,914.00
-2,072.00
-1,566.00
-2,901.00
13,101.64
12,652.50
Total Assets
93,794.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00
32,017.00
26,075.42
24,194.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-5,065.00
-3,623.00
-225.00
-2,978.00
1,471.00
291.00
-2,767.00
1,298.00
-383.48
3,225.14
PBT
1,672.00
1,539.00
1,732.00
1,231.00
847.00
830.00
519.00
290.00
588.32
1,204.15
Adjustment
864.00
752.00
1,571.00
1,410.00
1,721.00
1,370.00
1,010.00
585.00
678.44
-19.08
Changes in Working Capital
-7,297.00
-5,586.00
-3,200.00
-3,282.00
1,069.00
84.00
-2,379.00
1,883.00
-157.79
3,109.79
Cash after chg. in Working capital
-4,761.00
-3,295.00
103.00
-641.00
3,637.00
2,284.00
-850.00
2,758.00
1,108.97
4,294.86
Interest Paid
0.00
0.00
0.00
-2,129.00
-1,931.00
-1,894.00
0.00
-1,368.00
-1,369.25
-918.73
Tax Paid
-304.00
-328.00
-328.00
-208.00
-235.00
-99.00
-162.00
-92.00
-123.20
-150.53
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
-0.46
Cash From Investing Activity
-776.00
-6,059.00
2,642.00
2,144.00
-214.00
582.00
2,433.00
-781.00
-706.38
-2,323.28
Net Fixed Assets
40.00
95.00
24.00
-56.00
-53.00
-12.00
-108.00
136.45
138.92
-78.68
Net Investments
-2,114.00
-7,748.00
1,129.00
1,195.00
105.00
150.00
-2,658.00
-490.96
-1,929.55
-4,031.10
Others
1,298.00
1,594.00
1,489.00
1,005.00
-266.00
444.00
5,199.00
-426.49
1,084.25
1,786.50
Cash from Financing Activity
6,562.00
10,535.00
-1,246.00
-35.00
-276.00
-419.00
-198.00
135.00
-185.77
-127.21
Net Cash Inflow / Outflow
721.00
853.00
1,171.00
-869.00
981.00
454.00
-532.00
652.00
-1,275.63
774.65
Opening Cash & Equivalents
3,599.00
2,746.00
1,225.00
2,094.00
1,112.00
658.00
1,190.00
530.00
1,167.54
392.88
Closing Cash & Equivalent
4,303.00
3,599.00
2,746.00
1,225.00
2,094.00
1,112.00
658.00
1,190.00
-108.09
1,167.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
590.95
599.76
555.04
522.06
503.83
482.65
476.00
317.92
310.12
298.82
ROA
1.40%
1.67%
2.36%
2.17%
1.59%
1.85%
0.98%
0.80%
1.75%
4.80%
ROE
8.23%
8.56%
9.97%
7.93%
5.68%
5.99%
3.38%
3.02%
5.89%
14.78%
ROCE
9.89%
9.59%
11.22%
10.06%
9.30%
9.69%
9.34%
7.00%
8.93%
13.26%
Fixed Asset Turnover
3.17
2.85
2.90
10.53
9.77
11.57
13.26
12.74
12.93
12.16
Receivable days
18.25
17.11
19.82
26.39
43.28
30.96
18.97
15.33
14.90
22.39
Inventory Days
0.40
1.06
3.31
5.82
7.53
6.61
8.65
7.51
2.28
2.15
Payable days
143.15
100.93
140.82
144.93
131.82
103.83
71.02
150.47
148.49
102.90
Cash Conversion Cycle
-124.51
-82.76
-117.69
-112.72
-81.02
-66.25
-43.41
-127.63
-131.30
-78.36
Total Debt/Equity
3.12
2.60
2.00
1.99
2.09
1.90
1.68
2.62
1.91
1.92
Interest Cover
1.41
1.50
1.61
1.46
1.34
1.35
1.23
1.20
1.43
1.95

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.