Nifty
Sensex
:
:
15808.10
52773.55
-432.20 (-2.66%)
-1434.98 (-2.65%)

Finance - NBFC

Rating :
38/99

BSE: 500111 | NSE: RELCAPITAL

15.05
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  15.10
  •  15.55
  •  14.90
  •  15.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1497799
  •  227.25
  •  30.65
  •  11.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 379.06
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,232.06
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.51%
  • 4.20%
  • 85.78%
  • FII
  • DII
  • Others
  • 0.85%
  • 3.07%
  • 4.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.33
  • 1.92
  • -1.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 72.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.94
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.45
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -7.62
  • -17.46
  • -33.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4,763.00
5,163.00
-7.75%
4,076.00
4,881.00
-16.49%
5,993.00
4,925.00
21.69%
4,441.00
4,281.00
3.74%
Expenses
8,676.00
5,948.00
45.86%
5,067.00
7,928.00
-36.09%
6,276.00
6,484.00
-3.21%
4,563.00
4,452.00
2.49%
EBITDA
-3,913.00
-785.00
-
-991.00
-3,047.00
-
-283.00
-1,559.00
-
-122.00
-171.00
-
EBIDTM
-82.15%
-15.20%
-24.31%
-62.43%
-4.72%
-31.65%
-2.75%
-3.99%
Other Income
8.00
39.00
-79.49%
7.00
9.00
-22.22%
8.00
4.00
100.00%
7.00
6.00
16.67%
Interest
279.00
588.00
-52.55%
563.00
705.00
-20.14%
677.00
674.00
0.45%
671.00
774.00
-13.31%
Depreciation
29.00
28.00
3.57%
28.00
29.00
-3.45%
28.00
25.00
12.00%
27.00
23.00
17.39%
PBT
-4,213.00
-1,362.00
-
-1,575.00
-3,772.00
-
-980.00
-2,254.00
-
-813.00
-962.00
-
Tax
26.00
36.00
-27.78%
21.00
37.00
-43.24%
41.00
43.00
-4.65%
58.00
57.00
1.75%
PAT
-4,239.00
-1,398.00
-
-1,596.00
-3,809.00
-
-1,021.00
-2,297.00
-
-871.00
-1,019.00
-
PATM
-89.00%
-27.08%
-39.16%
-78.04%
-17.04%
-46.64%
-19.61%
-23.80%
EPS
-164.94
-65.77
-
-70.08
-158.81
-
-47.04
-102.69
-
-38.77
-44.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
19,273.00
19,250.00
18,323.00
20,447.00
18,718.00
17,507.00
9,974.00
8,879.00
7,468.00
7,480.00
6,582.00
Net Sales Growth
0.12%
5.06%
-10.39%
9.24%
6.92%
75.53%
12.33%
18.89%
-0.16%
13.64%
 
Cost Of Goods Sold
726.00
0.00
0.00
0.00
0.00
367.00
44.00
68.00
0.00
0.00
0.00
Gross Profit
18,547.00
19,250.00
18,323.00
20,447.00
18,718.00
17,140.00
9,930.00
8,811.00
7,468.00
7,480.00
6,582.00
GP Margin
96.23%
100%
100%
100%
100%
97.90%
99.56%
99.23%
100%
100%
100%
Total Expenditure
24,582.00
24,785.00
21,775.00
18,191.00
18,879.00
13,039.00
5,475.00
5,077.00
4,178.00
4,295.00
3,823.00
Power & Fuel Cost
-
10.00
11.00
13.00
14.00
8.00
11.00
11.00
10.00
0.00
0.00
% Of Sales
-
0.05%
0.06%
0.06%
0.07%
0.05%
0.11%
0.12%
0.13%
0%
0%
Employee Cost
-
1,372.00
1,507.00
1,523.00
1,360.00
1,337.00
828.00
693.00
599.00
607.00
548.00
% Of Sales
-
7.13%
8.22%
7.45%
7.27%
7.64%
8.30%
7.80%
8.02%
8.11%
8.33%
Manufacturing Exp.
-
790.00
870.00
847.00
752.00
647.00
399.00
349.00
429.00
465.00
343.00
% Of Sales
-
4.10%
4.75%
4.14%
4.02%
3.70%
4.00%
3.93%
5.74%
6.22%
5.21%
General & Admin Exp.
-
1,158.00
1,107.00
872.00
810.00
1,224.00
1,059.00
791.00
611.00
493.00
477.00
% Of Sales
-
6.02%
6.04%
4.26%
4.33%
6.99%
10.62%
8.91%
8.18%
6.59%
7.25%
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.
-
21,465.00
18,291.00
14,949.00
15,957.00
9,464.00
3,145.00
3,176.00
2,539.00
2,730.00
0.00
% Of Sales
-
111.51%
99.83%
73.11%
85.25%
54.06%
31.53%
35.77%
34.00%
36.50%
37.30%
EBITDA
-5,309.00
-5,535.00
-3,452.00
2,256.00
-161.00
4,468.00
4,499.00
3,802.00
3,290.00
3,185.00
2,759.00
EBITDA Margin
-27.55%
-28.75%
-18.84%
11.03%
-0.86%
25.52%
45.11%
42.82%
44.05%
42.58%
41.92%
Other Income
30.00
58.00
6,341.00
908.00
62.00
271.00
131.00
145.00
126.00
49.00
69.00
Interest
2,190.00
2,768.00
3,994.00
4,541.00
4,112.00
3,084.00
2,828.00
2,648.00
2,508.00
2,348.00
2,255.00
Depreciation
112.00
105.00
123.00
123.00
94.00
116.00
70.00
68.00
61.00
56.00
54.00
PBT
-7,581.00
-8,350.00
-1,228.00
-1,500.00
-4,305.00
1,539.00
1,732.00
1,231.00
847.00
830.00
519.00
Tax
146.00
173.00
-24.00
122.00
382.00
293.00
379.00
224.00
164.00
127.00
190.00
Tax Rate
-1.93%
-2.07%
1.95%
-8.13%
-8.87%
19.04%
21.88%
18.20%
19.36%
15.30%
36.61%
PAT
-7,727.00
-8,640.00
-1,080.00
-1,674.00
-4,765.00
1,084.00
1,189.00
877.00
586.00
641.00
322.00
PAT before Minority Interest
-7,789.00
-8,523.00
-1,204.00
-1,622.00
-4,687.00
1,246.00
1,353.00
1,007.00
683.00
703.00
329.00
Minority Interest
-62.00
-117.00
124.00
-52.00
-78.00
-162.00
-164.00
-130.00
-97.00
-62.00
-7.00
PAT Margin
-40.09%
-44.88%
-5.89%
-8.19%
-25.46%
6.19%
11.92%
9.88%
7.85%
8.57%
4.89%
PAT Growth
0.00%
-
-
-
-
-8.83%
35.58%
49.66%
-8.58%
99.07%
 
EPS
-307.11
-343.40
-42.93
-66.53
-189.39
43.08
47.26
34.86
23.29
25.48
12.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-11,538.00
-2,294.00
-949.00
1,013.00
15,334.00
14,143.00
13,324.00
12,391.00
11,971.00
11,768.00
Share Capital
253.00
253.00
253.00
253.00
253.00
253.00
253.00
244.00
246.00
246.00
Total Reserves
-11,798.00
-2,557.00
-1,215.00
745.00
15,081.00
13,890.00
13,071.00
12,147.00
11,725.00
11,522.00
Non-Current Liabilities
24,101.00
23,959.00
38,140.00
42,874.00
43,959.00
33,328.00
16,857.00
14,289.00
13,714.00
11,923.00
Secured Loans
22,715.00
22,649.00
35,681.00
40,537.00
24,566.00
16,411.00
15,076.00
12,757.00
12,560.00
11,401.00
Unsecured Loans
1,475.00
1,489.00
2,776.00
2,732.00
2,340.00
1,646.00
1,621.00
1,421.00
1,126.00
525.00
Long Term Provisions
0.00
0.00
0.00
0.00
537.00
99.00
66.00
57.00
48.00
41.00
Current Liabilities
51,489.00
42,312.00
44,768.00
37,270.00
21,475.00
18,154.00
16,555.00
18,275.00
14,353.00
11,478.00
Trade Payables
2,381.00
2,405.00
2,796.00
1,289.00
818.00
553.00
491.00
454.00
342.00
302.00
Other Current Liabilities
45,957.00
36,767.00
33,842.00
31,319.00
13,391.00
11,445.00
9,900.00
9,437.00
8,529.00
6,649.00
Short Term Borrowings
2,693.00
2,767.00
7,699.00
3,082.00
6,153.00
4,755.00
4,792.00
7,134.00
4,386.00
3,667.00
Short Term Provisions
458.00
373.00
431.00
1,580.00
1,113.00
1,401.00
1,372.00
1,250.00
1,096.00
860.00
Total Liabilities
64,789.00
64,598.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00
Net Block
5,501.00
5,467.00
5,569.00
5,548.00
5,745.00
5,512.00
530.00
482.00
434.00
280.00
Gross Block
6,110.00
5,974.00
6,026.00
5,956.00
6,277.00
5,992.00
897.00
790.00
739.00
554.00
Accumulated Depreciation
609.00
507.00
457.00
408.00
532.00
480.00
367.00
308.00
305.00
274.00
Non Current Assets
45,707.00
40,670.00
38,952.00
39,609.00
61,211.00
49,906.00
31,835.00
31,991.00
28,128.00
25,283.00
Capital Work in Progress
20.00
19.00
18.00
34.00
3.00
3.00
2.00
1.00
5.00
1.00
Non Current Investment
39,832.00
34,673.00
32,802.00
33,478.00
30,010.00
20,736.00
13,413.00
14,137.00
13,560.00
12,830.00
Long Term Loans & Adv.
354.00
511.00
563.00
549.00
24,886.00
22,060.00
15,869.00
15,204.00
12,437.00
10,745.00
Other Non Current Assets
0.00
0.00
0.00
0.00
567.00
869.00
1,301.00
1,762.00
1,419.00
1,072.00
Current Assets
19,082.00
23,928.00
44,704.00
43,175.00
20,969.00
17,012.00
15,403.00
13,361.00
12,281.00
9,912.00
Current Investments
0.00
0.00
0.00
0.00
4,642.00
4,543.00
2,468.00
2,020.00
1,527.00
1,930.00
Inventories
20.00
6.00
30.00
35.00
40.00
62.00
119.00
164.00
144.00
127.00
Sundry Debtors
1,521.00
1,123.00
817.00
888.00
910.00
731.00
352.00
932.00
839.00
430.00
Cash & Bank
1,030.00
938.00
1,996.00
5,009.00
5,725.00
3,335.00
1,624.00
2,663.00
1,582.00
1,125.00
Other Current Assets
16,511.00
7,197.00
6,173.00
4,965.00
9,652.00
8,341.00
10,840.00
7,582.00
8,189.00
6,300.00
Short Term Loans & Adv.
8,527.00
14,664.00
35,688.00
32,278.00
8,288.00
7,032.00
9,909.00
6,724.00
7,420.00
5,684.00
Net Current Assets
-32,407.00
-18,384.00
-64.00
5,905.00
-506.00
-1,142.00
-1,152.00
-4,914.00
-2,072.00
-1,566.00
Total Assets
64,789.00
64,598.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
4,058.00
15,886.00
-8,352.00
-6,123.00
-3,623.00
-225.00
-1,002.00
1,471.00
291.00
-2,767.00
PBT
-8,350.00
-1,229.00
-1,500.00
-4,305.00
1,539.00
1,732.00
1,231.00
847.00
830.00
519.00
Adjustment
4,806.00
1,180.00
4,014.00
6,714.00
752.00
1,571.00
1,410.00
1,721.00
1,370.00
1,010.00
Changes in Working Capital
7,478.00
15,940.00
-10,803.00
-8,322.00
-5,586.00
-3,200.00
-3,435.00
1,069.00
84.00
-2,379.00
Cash after chg. in Working capital
3,934.00
15,891.00
-8,289.00
-5,913.00
-3,295.00
103.00
-794.00
3,637.00
2,284.00
-850.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,931.00
-1,894.00
-1,755.00
Tax Paid
124.00
-5.00
-63.00
-210.00
-328.00
-328.00
-208.00
-235.00
-99.00
-162.00
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
-3,948.00
3,156.00
5,127.00
-580.00
-6,059.00
2,642.00
2,144.00
-214.00
582.00
2,433.00
Net Fixed Assets
-0.75
11.18
17.07
39.13
95.00
24.00
-56.00
-53.00
-12.00
-108.00
Net Investments
3,282.00
6,054.00
3,434.00
-5,750.00
-7,748.00
1,129.00
1,195.00
105.00
150.00
-2,658.00
Others
-7,229.25
-2,909.18
1,675.93
5,130.87
1,594.00
1,489.00
1,005.00
-266.00
444.00
5,199.00
Cash from Financing Activity
-22.00
-19,251.00
-377.00
7,419.00
10,535.00
-1,246.00
-2,011.00
-276.00
-419.00
-198.00
Net Cash Inflow / Outflow
88.00
-209.00
-3,602.00
716.00
853.00
1,171.00
-869.00
981.00
454.00
-532.00
Opening Cash & Equivalents
479.00
688.00
4,290.00
3,574.00
2,746.00
1,225.00
2,094.00
1,112.00
658.00
1,190.00
Closing Cash & Equivalent
567.00
479.00
688.00
4,290.00
3,599.00
2,746.00
1,225.00
2,094.00
1,112.00
658.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-458.17
-91.47
-38.21
39.56
599.76
555.04
522.06
503.83
482.65
476.00
ROA
-13.17%
-1.62%
-1.95%
-5.67%
1.67%
2.36%
2.17%
1.59%
1.85%
0.98%
ROE
0.00%
0.00%
-9541.18%
-58.18%
8.56%
9.97%
7.93%
5.68%
5.99%
3.38%
ROCE
-27.94%
7.92%
6.57%
-0.38%
9.59%
11.22%
10.06%
9.30%
9.69%
9.34%
Fixed Asset Turnover
3.19
3.05
3.41
3.06
2.85
2.90
10.53
9.77
11.57
13.26
Receivable days
25.07
19.32
15.22
17.53
17.11
19.82
26.39
43.28
30.96
18.97
Inventory Days
0.25
0.36
0.58
0.73
1.06
3.31
5.82
7.53
6.61
8.65
Payable days
0.00
377.26
296.90
172.74
100.93
140.82
144.93
131.82
103.83
72.00
Cash Conversion Cycle
25.31
-357.58
-281.10
-154.48
-82.76
-117.69
-112.72
-81.02
-66.25
-44.38
Total Debt/Equity
-2.33
-11.68
-47.98
46.44
2.60
2.00
1.99
2.09
1.90
1.68
Interest Cover
-2.02
0.69
0.67
-0.05
1.50
1.61
1.46
1.34
1.35
1.23

News Update:


  • Reliance Capital’s consolidated net loss widens to Rs 4134 crore in Q4
    11th May 2022, 15:35 PM

    Total consolidated income of the company decreased by 8.29% at Rs 4771 crore for Q4FY22

    Read More
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