Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Finance - Investment

Rating :
48/99

BSE: 532915 | NSE: RELIGARE

34.75
0.30 (0.87%)
14-Nov-2018 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.60
  •  36.50
  •  34.60
  •  34.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  334790
  •  116.34
  •  80.50
  •  30.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 747.37
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,888.90
  • N/A
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.04%
  • 0.00%
  • 30.59%
  • FII
  • DII
  • Others
  • 8.76%
  • 6.00%
  • 53.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.27
  • -47.59
  • -61.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.05
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.31
  • -3.18
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 1.74
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 84.43
  • 64.69
  • 67.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
2,586.76
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
Net Sales Growth
-
-31.42%
-14.89%
7.97%
22.75%
-2.69%
8.39%
36.75%
46.62%
43.00%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.70
10.15
Gross Profit
-
2,586.76
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
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
99.51%
99.08%
Total Expenditure
-
2,969.58
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
Power & Fuel Cost
-
13.40
14.18
17.35
13.30
11.97
0.00
0.00
23.76
18.82
15.33
% Of Sales
-
0.52%
0.38%
0.39%
0.32%
0.36%
0%
0%
1.02%
1.19%
1.39%
Employee Cost
-
498.35
644.99
933.60
799.77
644.77
571.13
932.42
983.97
519.00
367.28
% Of Sales
-
19.27%
17.10%
21.07%
19.48%
19.28%
16.62%
29.41%
42.44%
32.82%
33.22%
Manufacturing Exp.
-
139.74
167.75
284.21
290.90
242.99
220.84
364.77
412.85
390.93
241.67
% Of Sales
-
5.40%
4.45%
6.41%
7.09%
7.27%
6.43%
11.51%
17.81%
24.72%
21.86%
General & Admin Exp.
-
335.79
331.68
430.13
425.40
323.82
325.30
347.58
375.06
234.34
198.85
% Of Sales
-
12.98%
8.79%
9.71%
10.36%
9.68%
9.47%
10.96%
16.18%
14.82%
17.98%
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.
-
1,995.70
520.44
451.13
543.91
427.35
411.82
276.56
243.07
81.11
0.00
% Of Sales
-
77.15%
13.80%
10.18%
13.25%
12.78%
11.98%
8.72%
10.49%
5.13%
7.86%
EBITDA
-
-382.82
2,106.89
2,379.17
2,097.05
1,753.24
1,962.75
1,338.94
444.18
348.06
200.76
EBITDA Margin
-
-14.80%
55.86%
53.68%
51.09%
52.43%
57.12%
42.23%
19.16%
22.01%
18.16%
Other Income
-
106.38
69.26
70.85
82.81
127.90
50.97
62.61
244.38
197.07
147.06
Interest
-
1,263.81
1,839.67
1,879.05
1,657.75
1,583.98
1,722.05
1,460.34
790.02
279.75
309.18
Depreciation
-
37.61
30.97
35.86
36.91
34.06
60.09
83.53
97.53
67.97
52.65
PBT
-
-1,577.85
305.52
535.10
485.21
263.10
231.59
-142.31
-198.99
197.42
-14.01
Tax
-
-227.43
-13.04
221.52
164.22
155.86
223.18
52.53
95.55
100.27
51.19
Tax Rate
-
14.41%
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
-48.02%
50.79%
-365.38%
PAT
-
-1,192.50
-174.08
-48.23
153.47
-69.65
-554.13
-213.49
-300.52
96.93
-65.20
PAT before Minority Interest
-
-1,350.42
-123.36
60.29
320.99
26.64
-480.72
-148.96
-294.53
97.15
-65.20
Minority Interest
-
157.92
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
-5.99
-0.22
0.00
PAT Margin
-
-46.10%
-4.62%
-1.09%
3.74%
-2.08%
-16.13%
-6.73%
-12.96%
6.13%
-5.90%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-66.84
-9.79
-2.90
8.56
5.20
37.65
-15.80
-22.98
11.25
-8.40

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
1,684.64
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
Share Capital
204.96
204.83
203.33
203.33
205.71
205.50
205.40
176.43
152.81
101.29
Total Reserves
1,479.69
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
Non-Current Liabilities
7,612.94
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
4,610.09
5,637.06
1,270.51
Secured Loans
5,258.70
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
Unsecured Loans
570.00
570.00
687.80
466.20
591.05
988.45
477.80
80.08
4,060.36
777.08
Long Term Provisions
2,257.63
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
0.00
0.00
Current Liabilities
7,285.30
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
Trade Payables
229.33
314.07
254.03
186.02
187.13
175.21
264.42
730.22
710.48
508.37
Other Current Liabilities
4,387.00
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
Short Term Borrowings
1,061.98
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
Short Term Provisions
1,607.00
515.94
185.77
782.22
114.88
128.74
75.55
49.55
288.19
179.46
Total Liabilities
16,924.13
22,022.31
28,426.56
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
4,850.59
Net Block
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
883.31
778.20
Gross Block
289.82
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
Accumulated Depreciation
210.14
204.32
721.38
283.02
253.71
235.74
218.53
252.76
164.18
103.24
Non Current Assets
9,297.93
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
988.97
913.83
Capital Work in Progress
11.19
11.91
4.11
3.90
11.77
4.41
122.76
102.22
5.15
10.75
Non Current Investment
1,424.46
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
100.51
124.88
Long Term Loans & Adv.
7,687.83
11,414.51
15,165.12
10,313.91
7,786.92
6,325.44
7,753.21
4,899.09
0.00
0.00
Other Non Current Assets
94.77
131.54
201.94
761.13
929.89
865.85
654.03
271.08
0.00
0.00
Current Assets
7,626.21
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
Current Investments
440.73
837.17
924.92
2,218.98
1,404.48
587.12
506.54
393.27
772.54
131.06
Inventories
0.04
0.77
57.75
62.67
54.90
479.51
302.34
486.94
686.50
7.04
Sundry Debtors
284.82
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
738.74
343.17
Cash & Bank
1,744.81
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
Other Current Assets
5,155.80
341.97
744.71
254.77
5,504.56
6,465.15
5,924.22
5,253.06
4,878.13
2,198.24
Short Term Loans & Adv.
4,841.21
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
Net Current Assets
340.90
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
7,273.57
2,917.77
Total Assets
16,924.14
22,022.32
28,426.57
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
4,850.59

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
5,722.67
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
PBT
-1,577.85
-136.40
281.81
485.21
182.50
-257.54
-96.43
-198.99
197.42
-14.01
Adjustment
2,571.89
2,266.42
1,956.78
1,475.23
1,548.56
2,215.72
1,653.21
694.00
216.33
293.15
Changes in Working Capital
4,749.33
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
Cash after chg. in Working capital
5,743.37
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.70
-6.62
-107.26
-61.28
-25.11
-49.52
3.71
-45.45
-76.36
-72.17
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
-421.99
2,317.82
514.89
-616.94
-408.16
-734.13
-1,028.86
73.57
-665.37
-539.77
Net Fixed Assets
-14.27
0.05
0.39
0.00
0.96
1.06
13.30
-8.69
-21.93
-3.11
Net Investments
538.31
398.67
980.71
-240.29
-181.73
-1,183.22
-620.18
-439.66
-630.30
-1,478.27
Others
-946.03
1,919.10
-466.21
-376.65
-227.39
448.03
-421.98
521.92
-13.14
941.61
Cash from Financing Activity
-6,377.24
-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
Net Cash Inflow / Outflow
-1,076.56
492.40
213.92
-228.71
-174.10
-123.80
1,126.23
1,367.82
580.26
-392.69
Opening Cash & Equivalents
1,546.10
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
Closing Cash & Equivalent
469.17
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

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.)
92.92
152.81
215.20
217.78
209.32
208.78
243.66
209.99
202.42
92.51
ROA
-6.93%
-0.49%
0.22%
1.33%
0.12%
-2.31%
-0.78%
-2.14%
1.31%
-1.43%
ROE
-61.62%
-3.76%
1.56%
9.15%
0.85%
-14.23%
-4.54%
-10.68%
5.85%
-9.92%
ROCE
-2.15%
8.16%
9.72%
11.40%
10.47%
8.56%
8.49%
5.20%
7.90%
7.89%
Fixed Asset Turnover
8.66
2.68
1.80
1.77
1.56
1.78
1.79
1.66
1.64
2.09
Receivable days
63.27
52.06
43.34
47.29
52.08
51.24
109.59
169.82
124.88
125.42
Inventory Days
0.06
2.83
4.96
5.23
29.17
41.52
45.44
92.38
80.05
1.32
Payable days
143.33
120.67
63.06
59.58
70.64
93.89
131.03
172.86
220.76
249.19
Cash Conversion Cycle
-80.00
-65.79
-14.75
-7.06
10.61
-1.13
24.00
89.34
-15.83
-122.46
Total Debt/Equity
5.87
5.43
5.24
4.21
4.40
4.21
3.79
3.88
2.16
1.68
Interest Cover
-0.25
0.93
1.15
1.29
1.12
0.85
0.93
0.75
1.71
0.95

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.