Nifty
Sensex
:
:
11752.80
39140.28
-34.35 (-0.29%)
-135.36 (-0.34%)

Finance - NBFC

Rating :
34/99

BSE: 500111 | NSE: RELCAPITAL

151.45
-20.20 (-11.77%)
18-Apr-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  172.60
  •  172.60
  •  145.95
  •  171.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25193344
  •  38155.32
  •  487.70
  •  102.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,834.86
  • 3.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,401.86
  • 7.25%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.48%
  • 3.26%
  • 17.19%
  • FII
  • DII
  • Others
  • 0.31%
  • 5.51%
  • 26.25%

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
  • 11.46
  • 9.80
  • 9.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.82
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.33
  • 8.48
  • 8.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
5,002.00
5,374.00
-6.92%
5,308.00
4,824.00
10.03%
4,619.00
4,420.00
4.50%
5,000.00
5,033.00
-0.66%
Expenses
3,515.00
4,171.00
-15.73%
3,892.00
3,843.00
1.28%
3,231.00
3,805.00
-15.09%
3,454.00
3,744.00
-7.75%
EBITDA
1,487.00
1,203.00
23.61%
1,416.00
981.00
44.34%
1,388.00
615.00
125.69%
1,546.00
1,289.00
19.94%
EBIDTM
29.73%
22.39%
26.68%
20.34%
30.05%
13.91%
30.92%
25.61%
Other Income
14.00
12.00
16.67%
22.00
17.00
29.41%
22.00
24.00
-8.33%
7.00
53.00
-86.79%
Interest
1,224.00
1,069.00
14.50%
1,075.00
991.00
8.48%
1,080.00
995.00
8.54%
1,026.00
830.00
23.61%
Depreciation
20.00
22.00
-9.09%
20.00
23.00
-13.04%
20.00
24.00
-16.67%
35.00
39.00
-10.26%
PBT
257.00
124.00
107.26%
343.00
-16.00
-
310.00
-380.00
-
492.00
473.00
4.02%
Tax
52.00
121.00
-57.02%
62.00
138.00
-55.07%
63.00
69.00
-8.70%
91.00
30.00
203.33%
PAT
205.00
3.00
6,733.33%
281.00
-154.00
-
247.00
-449.00
-
401.00
443.00
-9.48%
PATM
4.10%
0.06%
5.29%
-3.19%
5.35%
-10.16%
8.02%
8.80%
EPS
8.42
0.24
3,408.33%
11.07
-6.44
-
10.75
-14.94
-
16.92
16.48
2.67%

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
19,929.00
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
1.41%
13.46%
75.53%
12.33%
18.89%
-0.16%
13.64%
21.04%
-11.05%
2.22%
 
Cost Of Goods Sold
1.00
213.00
367.00
44.00
68.00
0.00
0.00
0.00
0.00
313.15
0.00
Gross Profit
19,928.00
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
99.99%
98.93%
97.90%
99.56%
99.23%
100%
100%
100%
100%
94.88%
100%
Total Expenditure
14,092.00
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
0.00
12.00
6.94
7.77
% Of Sales
-
0.02%
0.05%
0.11%
0.12%
0.13%
0%
0%
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
5,837.00
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
29.29%
29.34%
25.52%
45.11%
42.82%
44.05%
42.58%
41.92%
31.39%
32.01%
41.58%
Other Income
65.00
34.00
271.00
131.00
145.00
126.00
49.00
69.00
103.00
57.29
42.21
Interest
4,405.00
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
95.00
143.00
116.00
70.00
68.00
61.00
56.00
54.00
50.00
67.63
56.71
PBT
1,402.00
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
268.00
438.00
293.00
379.00
224.00
164.00
127.00
190.00
57.00
148.00
181.09
Tax Rate
19.12%
26.20%
19.04%
21.88%
18.20%
19.36%
15.30%
36.61%
19.66%
25.16%
15.04%
PAT
1,134.00
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
1,006.00
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
-128.00
-103.00
-162.00
-164.00
-130.00
-97.00
-62.00
-7.00
-5.00
-10.35
-7.84
PAT Margin
5.69%
5.69%
6.19%
11.92%
9.88%
7.85%
8.57%
4.89%
4.19%
7.03%
16.97%
PAT Growth
822.29%
4.34%
-8.83%
35.58%
49.66%
-8.58%
99.07%
41.23%
-46.97%
-57.65%
 
Unadjusted EPS
47.16
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
-1,002.00
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
-3,435.00
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
-794.00
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
0.00
-1,931.00
-1,894.00
-1,755.00
-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
-2,011.00
-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
72.00
150.47
148.49
102.90
Cash Conversion Cycle
-124.51
-82.76
-117.69
-112.72
-81.02
-66.25
-44.38
-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

News Update:


  • Reliance Capital planning to reduce debt by Rs 10,000-Rs 12,000 crore in 3-4 months
    7th Mar 2019, 15:06 PM

    The completion of these transactions would be a major step forward in Reliance Capital's deleveraging strategy

    Read More
  • Reliance Capital invites partner Nippon Life Insurance to acquire its up to 42.88% stake in RNAM
    21st Feb 2019, 12:13 PM

    Nippon Life Insurance Company already holds 42.88% stake in RNAM

    Read More
  • Reliance Capital turns black in Q3
    14th Feb 2019, 10:29 AM

    Total income of the company decreased by 10.96% at Rs 577.00 crore for Q3FY19

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  • Reliance Capital to raise Rs 1,750 crore via NCDs
    14th Feb 2019, 10:22 AM

    The Board of Directors of the Company at its meeting held on February 13, 2019 has approved the same

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  • Reliance Capital - Quarterly Results
    13th Feb 2019, 18:23 PM

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  • Reliance Capital’s arm files DRHP with SEBI for IPO
    12th Feb 2019, 11:41 AM

    The IPO comprises fresh issue of shares worth Rs 200 crore, and an offer-for-sale of 79,489,821 shares by Reliance Capital

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