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Nifty
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Religare Enterprises Ltd.

Finance - Investment

Rating :
44/99

BSE: 532915 | NSE: RELIGARE

NSE BSE
221.35
22-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  221.00
  •  222.40
  •  219.10
  •  219.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  606003
  •  1334.79
  •  280.60
  •  147.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,293.27
  • 2.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,552.48
  • N/A
  • 3.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 51.89%
  • 27.68%
  • FII
  • DII
  • Others
  • 7.91%
  • 5.79%
  • 6.73%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 15.17
  • 23.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.18
  • -3.95
  • -7.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.33
  • -41.11
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.65
  • -1.43
  • -1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 6.21
  • 23.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,510.58
1,165.43
29.62%
1,584.39
1,164.48
36.06%
1,284.63
950.50
35.15%
1,396.07
952.56
46.56%
Expenses
1,454.77
1,020.44
42.56%
1,483.00
1,117.22
32.74%
1,146.63
922.75
24.26%
1,149.40
824.33
39.43%
EBITDA
55.80
144.99
-61.51%
101.38
47.25
114.56%
138.00
27.75
397.30%
246.67
128.23
92.37%
EBIDTM
3.69%
12.44%
6.40%
4.06%
10.74%
2.92%
17.67%
13.46%
Other Income
26.66
3.18
738.36%
1.19
18.87
-93.69%
17.84
100.57
-82.26%
64.16
3.00
2,038.67%
Interest
24.23
212.65
-88.61%
25.30
197.16
-87.17%
25.57
189.37
-86.50%
28.89
180.73
-84.01%
Depreciation
17.50
14.13
23.85%
18.30
13.35
37.08%
18.68
14.33
30.36%
14.33
13.89
3.17%
PBT
40.73
-78.61
-
58.97
-144.39
-
111.58
-75.38
-
3,557.01
-63.39
-
Tax
7.15
16.94
-57.79%
18.61
32.33
-42.44%
19.06
0.82
2,224.39%
39.93
524.44
-92.39%
PAT
33.58
-95.55
-
40.35
-176.72
-
92.52
-76.20
-
3,517.09
-587.82
-
PATM
2.22%
-8.20%
2.55%
-15.18%
7.20%
-8.02%
251.93%
-61.71%
EPS
0.59
-3.62
-
0.77
-6.49
-
1.94
-2.38
-
107.61
-19.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,775.67
4,676.46
3,223.62
2,492.85
2,366.22
2,307.46
2,524.47
3,771.76
5,658.95
5,477.06
4,441.54
Net Sales Growth
36.44%
45.07%
29.31%
5.35%
2.55%
-8.60%
-33.07%
-33.35%
3.32%
23.31%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,234.22
1,375.53
1,099.50
Gross Profit
5,775.66
4,676.46
3,223.62
2,492.85
2,366.22
2,307.46
2,524.47
3,771.76
4,424.73
4,101.52
3,342.05
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
78.19%
74.89%
75.25%
Total Expenditure
5,233.80
4,514.26
3,615.80
2,256.43
2,352.17
3,025.05
2,842.29
1,664.87
3,279.79
3,380.01
2,688.30
Power & Fuel Cost
-
6.94
5.55
4.85
6.34
11.99
13.52
14.18
17.35
13.30
11.97
% Of Sales
-
0.15%
0.17%
0.19%
0.27%
0.52%
0.54%
0.38%
0.31%
0.24%
0.27%
Employee Cost
-
928.94
805.25
605.45
534.51
517.63
498.37
644.99
933.60
799.77
644.77
% Of Sales
-
19.86%
24.98%
24.29%
22.59%
22.43%
19.74%
17.10%
16.50%
14.60%
14.52%
Manufacturing Exp.
-
608.69
269.72
141.23
107.95
165.02
167.11
167.75
302.76
310.00
258.29
% Of Sales
-
13.02%
8.37%
5.67%
4.56%
7.15%
6.62%
4.45%
5.35%
5.66%
5.82%
General & Admin Exp.
-
587.74
453.14
307.03
369.06
331.83
325.61
331.68
365.11
353.85
260.14
% Of Sales
-
12.57%
14.06%
12.32%
15.60%
14.38%
12.90%
8.79%
6.45%
6.46%
5.86%
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.
-
2,388.89
2,087.69
1,202.72
1,340.65
2,010.57
1,851.20
520.44
444.10
540.85
0.00
% Of Sales
-
51.08%
64.76%
48.25%
56.66%
87.13%
73.33%
13.80%
7.85%
9.87%
9.58%
EBITDA
541.85
162.20
-392.18
236.42
14.05
-717.59
-317.82
2,106.89
2,379.16
2,097.05
1,753.24
EBITDA Margin
9.38%
3.47%
-12.17%
9.48%
0.59%
-31.10%
-12.59%
55.86%
42.04%
38.29%
39.47%
Other Income
109.85
504.29
164.91
58.04
42.12
93.95
211.36
69.26
70.85
82.81
127.90
Interest
103.99
641.12
750.29
732.99
855.31
854.08
1,270.68
1,839.67
1,879.05
1,657.75
1,583.98
Depreciation
68.81
56.15
53.40
58.84
60.84
25.73
30.06
30.97
35.86
36.91
34.06
PBT
3,768.29
-30.78
-1,030.96
-497.38
-859.98
-1,503.44
-1,407.20
305.52
535.10
485.21
263.10
Tax
84.75
90.02
507.46
-19.64
7.86
-2.58
-226.92
-13.04
221.52
164.22
155.86
Tax Rate
2.25%
2.76%
-49.22%
3.95%
-0.76%
0.17%
16.13%
9.56%
78.61%
33.85%
85.40%
PAT
3,683.54
3,081.69
-1,543.86
-508.46
-932.33
-1,287.08
-1,044.78
-174.08
-48.23
153.47
-69.65
PAT before Minority Interest
3,589.57
3,168.62
-1,538.51
-477.82
-1,037.84
-1,500.86
-1,180.28
-123.36
60.29
320.99
26.64
Minority Interest
-93.97
-86.93
-5.35
-30.64
105.51
213.78
135.50
-50.72
-108.52
-167.52
-96.29
PAT Margin
63.78%
65.90%
-47.89%
-20.40%
-39.40%
-55.78%
-41.39%
-4.62%
-0.85%
2.80%
-1.57%
PAT Growth
493.42%
-
-
-
-
-
-
-
-
-
 
EPS
111.72
93.47
-46.83
-15.42
-28.28
-39.04
-31.69
-5.28
-1.46
4.65
-2.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,057.69
-982.27
-47.09
101.02
833.05
1,836.53
2,753.39
3,862.86
3,908.81
3,187.72
Share Capital
323.56
318.81
259.41
258.13
216.94
178.46
204.83
203.33
203.33
205.71
Total Reserves
1,731.80
-1,305.47
-328.50
-190.15
508.10
1,658.08
2,546.86
3,659.44
3,705.39
2,981.93
Non-Current Liabilities
2,774.29
5,453.95
4,491.82
475.79
834.07
731.83
10,521.21
14,074.71
11,324.60
9,597.26
Secured Loans
164.63
3,520.24
3,659.22
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
6,031.38
Unsecured Loans
80.00
219.43
218.61
0.00
0.00
0.00
570.00
687.80
466.20
591.05
Long Term Provisions
2,197.11
1,537.14
1,088.61
22.99
560.05
1,248.62
1,845.61
2,279.76
1,968.43
2,397.14
Current Liabilities
2,583.86
4,385.99
3,378.31
6,940.50
7,707.36
11,607.31
8,253.36
10,303.59
10,859.76
8,826.73
Trade Payables
628.13
582.66
460.18
456.59
425.38
379.31
314.07
254.03
186.02
187.13
Other Current Liabilities
1,452.05
2,707.17
1,901.08
1,127.60
565.43
1,268.51
5,264.69
5,849.93
5,571.19
4,770.36
Short Term Borrowings
484.84
1,096.16
1,011.93
5,356.31
6,716.55
9,944.87
2,158.67
4,013.86
4,320.33
3,754.36
Short Term Provisions
18.84
0.00
5.13
0.00
0.00
14.61
515.94
185.77
782.22
114.88
Total Liabilities
8,035.61
9,307.83
8,167.95
7,610.59
9,593.67
14,594.10
22,022.31
28,426.56
26,312.73
21,837.25
Net Block
196.09
126.92
116.84
174.97
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
Gross Block
394.69
325.39
277.25
296.33
145.97
117.78
307.26
2,506.29
2,411.28
2,234.61
Accumulated Depreciation
198.60
198.46
160.41
121.36
63.20
38.10
204.32
721.38
283.02
253.71
Non Current Assets
649.26
602.91
666.89
707.53
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
12,649.48
Capital Work in Progress
5.34
2.22
12.20
13.24
13.86
11.19
11.91
4.11
3.90
11.77
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
1,940.00
Long Term Loans & Adv.
329.93
329.34
361.17
503.58
1,142.75
1,905.16
11,414.51
1,305.94
471.38
928.46
Other Non Current Assets
117.90
144.42
176.68
15.74
21.63
34.07
131.54
201.94
761.13
929.89
Current Assets
7,386.34
8,704.92
7,501.07
6,903.06
8,332.65
12,564.01
9,215.56
9,495.73
10,961.88
9,187.77
Current Investments
5,093.79
3,835.58
3,189.94
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
1,404.48
Inventories
0.33
0.54
0.50
0.47
0.10
0.04
0.77
57.75
62.67
54.90
Sundry Debtors
175.45
184.54
192.28
93.80
346.30
307.52
612.00
463.84
588.67
474.82
Cash & Bank
811.59
2,415.03
727.47
1,460.81
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
1,749.00
Other Current Assets
1,305.18
917.02
920.78
98.78
5,255.40
9,314.58
5,744.12
6,331.86
6,516.05
5,504.56
Short Term Loans & Adv.
906.74
1,352.21
2,470.10
3,226.15
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
5,213.30
Net Current Assets
4,802.48
4,318.94
4,122.75
-37.44
625.30
956.70
962.20
-807.86
102.12
361.04
Total Assets
8,035.60
9,307.83
8,167.96
7,610.59
9,593.66
14,594.10
22,022.32
28,426.57
26,312.73
21,837.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,505.96
1,596.01
1,373.12
2,432.80
3,554.71
5,802.05
5,870.59
-2,154.01
-705.68
1,634.35
PBT
3,258.63
-1,031.05
-497.46
-1,030.12
-1,503.53
-1,407.43
-136.40
281.81
485.21
182.50
Adjustment
-3,205.63
947.41
682.45
1,097.80
2,116.01
2,581.09
2,266.42
1,956.78
1,475.23
1,548.56
Changes in Working Capital
1,519.77
1,637.33
1,194.93
2,323.80
2,967.73
4,708.39
3,747.19
-4,285.34
-2,604.83
-71.60
Cash after chg. in Working capital
1,572.77
1,553.69
1,379.93
2,391.49
3,580.20
5,882.06
5,877.21
-2,046.75
-644.40
1,659.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-66.81
42.31
-6.81
41.31
-25.50
-80.00
-6.62
-107.26
-61.28
-25.11
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
-938.79
-689.04
-1,181.29
-435.74
-30.85
-457.10
2,317.82
514.89
-616.94
-408.16
Net Fixed Assets
-3.41
-12.51
-2.49
-1.37
-0.04
14.31
0.05
0.39
0.00
0.96
Net Investments
18.94
-324.53
106.46
45.85
9.39
1,818.07
398.67
980.71
-240.29
-181.73
Others
-954.32
-352.00
-1,285.26
-480.22
-40.20
-2,289.48
1,919.10
-466.21
-376.65
-227.39
Cash from Financing Activity
-2,078.83
559.04
-313.56
-1,743.44
-3,819.06
-6,454.99
-7,696.01
1,853.05
1,093.91
-1,400.29
Net Cash Inflow / Outflow
-1,511.66
1,466.00
-121.74
253.62
-295.20
-1,110.04
492.40
213.92
-228.71
-174.10
Opening Cash & Equivalents
1,716.67
250.65
372.40
118.73
413.93
1,523.96
1,222.33
1,024.50
1,248.40
1,417.34
Closing Cash & Equivalent
205.15
1,716.67
250.65
372.40
118.73
413.93
1,546.10
1,222.33
1,024.50
1,248.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
63.52
-30.95
-2.66
2.63
33.42
102.91
152.81
215.20
217.78
209.32
ROA
36.54%
-17.61%
-6.06%
-12.06%
-12.41%
-6.45%
-0.49%
0.22%
1.33%
0.12%
ROE
592.99%
0.00%
0.00%
-261.74%
-117.18%
-51.75%
-3.76%
1.56%
9.15%
0.85%
ROCE
117.45%
-6.46%
4.57%
-2.69%
-6.72%
-0.93%
8.16%
9.72%
11.40%
10.47%
Fixed Asset Turnover
12.99
10.70
8.69
10.70
17.50
11.88
2.68
2.30
2.36
2.07
Receivable days
14.05
21.33
20.94
33.94
51.71
66.47
52.06
33.94
35.44
39.21
Inventory Days
0.03
0.06
0.07
0.04
0.01
0.06
2.83
3.88
3.92
21.96
Payable days
0.00
0.00
0.00
226.10
203.00
177.50
120.67
31.85
26.75
31.63
Cash Conversion Cycle
14.08
21.39
21.01
-192.11
-151.28
-110.97
-65.79
5.98
12.60
29.54
Total Debt/Equity
0.35
-4.90
-70.78
78.79
9.26
5.42
5.43
5.24
4.21
4.40
Interest Cover
6.08
-0.37
0.32
-0.20
-0.76
-0.11
0.93
1.15
1.29
1.12

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Religare Enterprises - Quarterly Results
    7th Feb 2024, 16:06 PM

    Read More

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