Nifty
Sensex
:
:
16996.85
57770.35
45.15 (0.27%)
156.63 (0.27%)

Finance - NBFC

Rating :
27/99

BSE: 500111 | NSE: RELCAPITAL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 202.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,467.16
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.88%
  • 2.24%
  • 86.95%
  • FII
  • DII
  • Others
  • 0.4%
  • 3.07%
  • 6.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 0.58
  • 1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 101.09
  • 8.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.24
  • 95.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.00
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.31
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.45
  • -20.50
  • -8.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
5,217.91
4,076.60
28.00%
5,795.81
5,993.27
-3.29%
3,596.38
4,440.82
-19.02%
4,763.00
5,163.00
-7.75%
Expenses
5,166.59
5,066.46
1.98%
5,711.11
6,275.19
-8.99%
3,766.14
4,563.50
-17.47%
8,676.00
5,948.00
45.86%
EBITDA
51.32
-989.86
-
84.70
-281.92
-
-169.76
-122.68
-
-3,913.00
-785.00
-
EBIDTM
0.98%
-24.28%
1.46%
-4.70%
-4.72%
-2.76%
-82.15%
-15.20%
Other Income
8.50
7.35
15.65%
250.84
8.40
2,886.19%
8.01
6.70
19.55%
8.00
39.00
-79.49%
Interest
5.93
563.47
-98.95%
14.61
677.39
-97.84%
271.20
670.63
-59.56%
279.00
588.00
-52.55%
Depreciation
27.70
27.77
-0.25%
30.60
27.78
10.15%
30.19
27.01
11.77%
29.00
28.00
3.57%
PBT
26.19
-1,573.75
-
290.33
-978.69
-
-463.14
-813.62
-
-4,213.00
-1,362.00
-
Tax
10.95
21.26
-48.49%
74.51
41.04
81.55%
33.74
57.29
-41.11%
26.00
36.00
-27.78%
PAT
15.24
-1,595.01
-
215.82
-1,019.73
-
-496.88
-870.91
-
-4,239.00
-1,398.00
-
PATM
0.29%
-39.13%
3.72%
-17.01%
-13.82%
-19.61%
-89.00%
-27.08%
EPS
-0.03
-70.04
-
7.36
-47.01
-
-18.23
-38.72
-
-164.94
-65.77
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
19,373.10
19,271.73
19,250.98
18,323.00
20,447.00
18,718.00
17,507.00
9,974.00
8,879.00
7,468.00
7,480.00
Net Sales Growth
-1.53%
0.11%
5.06%
-10.39%
9.24%
6.92%
75.53%
12.33%
18.89%
-0.16%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
367.00
44.00
68.00
0.00
0.00
Gross Profit
19,373.10
19,271.73
19,250.98
18,323.00
20,447.00
18,718.00
17,140.00
9,930.00
8,811.00
7,468.00
7,480.00
GP Margin
100.00%
100%
100%
100%
100%
100%
97.90%
99.56%
99.23%
100%
100%
Total Expenditure
23,319.84
24,565.25
24,785.76
21,775.00
18,191.00
18,879.00
13,039.00
5,475.00
5,077.00
4,178.00
4,295.00
Power & Fuel Cost
-
10.74
9.56
11.00
13.00
14.00
8.00
11.00
11.00
10.00
0.00
% Of Sales
-
0.06%
0.05%
0.06%
0.06%
0.07%
0.05%
0.11%
0.12%
0.13%
0%
Employee Cost
-
1,469.21
1,372.37
1,507.00
1,523.00
1,360.00
1,337.00
828.00
693.00
599.00
607.00
% Of Sales
-
7.62%
7.13%
8.22%
7.45%
7.27%
7.64%
8.30%
7.80%
8.02%
8.11%
Manufacturing Exp.
-
874.40
790.18
870.00
847.00
752.00
647.00
399.00
349.00
429.00
465.00
% Of Sales
-
4.54%
4.10%
4.75%
4.14%
4.02%
3.70%
4.00%
3.93%
5.74%
6.22%
General & Admin Exp.
-
1,311.90
1,157.20
1,107.00
872.00
810.00
1,224.00
1,059.00
791.00
611.00
493.00
% Of Sales
-
6.81%
6.01%
6.04%
4.26%
4.33%
6.99%
10.62%
8.91%
8.18%
6.59%
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.
-
20,909.74
21,466.01
18,291.00
14,949.00
15,957.00
9,464.00
3,145.00
3,176.00
2,539.00
0.00
% Of Sales
-
108.50%
111.51%
99.83%
73.11%
85.25%
54.06%
31.53%
35.77%
34.00%
36.50%
EBITDA
-3,946.74
-5,293.52
-5,534.78
-3,452.00
2,256.00
-161.00
4,468.00
4,499.00
3,802.00
3,290.00
3,185.00
EBITDA Margin
-20.37%
-27.47%
-28.75%
-18.84%
11.03%
-0.86%
25.52%
45.11%
42.82%
44.05%
42.58%
Other Income
275.35
44.30
58.04
6,341.00
908.00
62.00
271.00
131.00
145.00
126.00
49.00
Interest
570.74
2,218.46
2,768.34
3,994.00
4,541.00
4,112.00
3,084.00
2,828.00
2,648.00
2,508.00
2,348.00
Depreciation
117.49
112.36
104.53
123.00
123.00
94.00
116.00
70.00
68.00
61.00
56.00
PBT
-4,359.62
-7,580.04
-8,349.61
-1,228.00
-1,500.00
-4,305.00
1,539.00
1,732.00
1,231.00
847.00
830.00
Tax
145.20
146.94
172.50
-24.00
122.00
382.00
293.00
379.00
224.00
164.00
127.00
Tax Rate
-3.33%
-1.94%
-2.07%
1.95%
-8.13%
-8.87%
19.04%
21.88%
18.20%
19.36%
15.30%
PAT
-4,504.82
-8,115.65
-9,403.41
-1,080.00
-1,674.00
-4,765.00
1,084.00
1,189.00
877.00
586.00
641.00
PAT before Minority Interest
-4,559.44
-8,054.74
-9,286.56
-1,204.00
-1,622.00
-4,687.00
1,246.00
1,353.00
1,007.00
683.00
703.00
Minority Interest
-54.62
-60.91
-116.85
124.00
-52.00
-78.00
-162.00
-164.00
-130.00
-97.00
-62.00
PAT Margin
-23.25%
-42.11%
-48.85%
-5.89%
-8.19%
-25.46%
6.19%
11.92%
9.88%
7.85%
8.57%
PAT Growth
0.00%
-
-
-
-
-
-8.83%
35.58%
49.66%
-8.58%
 
EPS
-179.05
-322.56
-373.74
-42.93
-66.53
-189.39
43.08
47.26
34.86
23.29
25.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-19,819.85
-11,538.24
-2,294.00
-949.00
1,013.00
15,334.00
14,143.00
13,324.00
12,391.00
11,971.00
Share Capital
253.24
253.24
253.00
253.00
253.00
253.00
253.00
253.00
244.00
246.00
Total Reserves
-20,080.31
-11,798.08
-2,557.00
-1,215.00
745.00
15,081.00
13,890.00
13,071.00
12,147.00
11,725.00
Non-Current Liabilities
24,115.50
24,101.10
23,959.00
38,140.00
42,874.00
43,959.00
33,328.00
16,857.00
14,289.00
13,714.00
Secured Loans
22,358.97
22,715.87
22,649.00
35,681.00
40,537.00
24,566.00
16,411.00
15,076.00
12,757.00
12,560.00
Unsecured Loans
1,791.59
1,474.05
1,489.00
2,776.00
2,732.00
2,340.00
1,646.00
1,621.00
1,421.00
1,126.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
537.00
99.00
66.00
57.00
48.00
Current Liabilities
58,563.00
51,487.87
42,312.00
44,768.00
37,270.00
21,475.00
18,154.00
16,555.00
18,275.00
14,353.00
Trade Payables
1,380.27
2,380.53
2,405.00
2,796.00
1,289.00
818.00
553.00
491.00
454.00
342.00
Other Current Liabilities
53,871.56
45,957.09
36,767.00
33,842.00
31,319.00
13,391.00
11,445.00
9,900.00
9,437.00
8,529.00
Short Term Borrowings
2,684.18
2,692.88
2,767.00
7,699.00
3,082.00
6,153.00
4,755.00
4,792.00
7,134.00
4,386.00
Short Term Provisions
626.99
457.37
373.00
431.00
1,580.00
1,113.00
1,401.00
1,372.00
1,250.00
1,096.00
Total Liabilities
63,654.42
64,787.41
64,598.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
Net Block
5,504.59
5,499.75
5,467.00
5,569.00
5,548.00
5,745.00
5,512.00
530.00
482.00
434.00
Gross Block
6,184.46
6,104.88
5,974.00
6,026.00
5,956.00
6,277.00
5,992.00
897.00
790.00
739.00
Accumulated Depreciation
679.87
605.13
507.00
457.00
408.00
532.00
480.00
367.00
308.00
305.00
Non Current Assets
49,961.97
45,706.52
40,670.00
38,952.00
39,609.00
61,211.00
49,906.00
31,835.00
31,991.00
28,128.00
Capital Work in Progress
15.29
19.79
19.00
18.00
34.00
3.00
3.00
2.00
1.00
5.00
Non Current Investment
44,013.79
39,755.29
34,673.00
32,802.00
33,478.00
30,010.00
20,736.00
13,413.00
14,137.00
13,560.00
Long Term Loans & Adv.
350.55
354.30
511.00
563.00
549.00
24,886.00
22,060.00
15,869.00
15,204.00
12,437.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
567.00
869.00
1,301.00
1,762.00
1,419.00
Current Assets
13,692.45
19,080.89
23,928.00
44,704.00
43,175.00
20,969.00
17,012.00
15,403.00
13,361.00
12,281.00
Current Investments
0.00
0.00
0.00
0.00
0.00
4,642.00
4,543.00
2,468.00
2,020.00
1,527.00
Inventories
38.88
19.61
6.00
30.00
35.00
40.00
62.00
119.00
164.00
144.00
Sundry Debtors
1,871.96
1,522.20
1,123.00
817.00
888.00
910.00
731.00
352.00
932.00
839.00
Cash & Bank
1,569.75
1,028.90
938.00
1,996.00
5,009.00
5,725.00
3,335.00
1,624.00
2,663.00
1,582.00
Other Current Assets
10,211.86
7,983.33
7,197.00
6,173.00
37,243.00
9,652.00
8,341.00
10,840.00
7,582.00
8,189.00
Short Term Loans & Adv.
2,523.46
8,526.85
14,664.00
35,688.00
32,278.00
8,288.00
7,032.00
9,909.00
6,724.00
7,420.00
Net Current Assets
-44,870.55
-32,406.98
-18,384.00
-64.00
5,905.00
-506.00
-1,142.00
-1,152.00
-4,914.00
-2,072.00
Total Assets
63,654.42
64,787.41
64,598.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
4,025.77
4,057.11
15,886.00
-8,352.00
-6,123.00
-3,623.00
-225.00
-1,002.00
1,471.00
291.00
PBT
-7,907.74
-9,113.99
-1,229.00
-1,500.00
-4,305.00
1,539.00
1,732.00
1,231.00
847.00
830.00
Adjustment
4,739.31
5,099.31
1,180.00
4,014.00
6,714.00
752.00
1,571.00
1,410.00
1,721.00
1,370.00
Changes in Working Capital
7,229.64
7,948.16
15,940.00
-10,803.00
-8,322.00
-5,586.00
-3,200.00
-3,435.00
1,069.00
84.00
Cash after chg. in Working capital
4,061.21
3,933.48
15,891.00
-8,289.00
-5,913.00
-3,295.00
103.00
-794.00
3,637.00
2,284.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,931.00
-1,894.00
Tax Paid
-35.44
123.63
-5.00
-63.00
-210.00
-328.00
-328.00
-208.00
-235.00
-99.00
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
-3,355.84
-3,947.80
3,156.00
5,127.00
-580.00
-6,059.00
2,642.00
2,144.00
-214.00
582.00
Net Fixed Assets
-0.05
-0.47
11.18
17.07
39.13
95.00
24.00
-56.00
-53.00
-12.00
Net Investments
5.80
3,359.35
6,054.00
3,434.00
-5,750.00
-7,748.00
1,129.00
1,195.00
105.00
150.00
Others
-3,361.59
-7,306.68
-2,909.18
1,675.93
5,130.87
1,594.00
1,489.00
1,005.00
-266.00
444.00
Cash from Financing Activity
-48.04
-22.60
-19,251.00
-377.00
7,419.00
10,535.00
-1,246.00
-2,011.00
-276.00
-419.00
Net Cash Inflow / Outflow
621.89
86.71
-209.00
-3,602.00
716.00
853.00
1,171.00
-869.00
981.00
454.00
Opening Cash & Equivalents
566.12
479.41
688.00
4,290.00
3,574.00
2,746.00
1,225.00
2,094.00
1,112.00
658.00
Closing Cash & Equivalent
1,188.01
566.12
479.00
688.00
4,290.00
3,599.00
2,746.00
1,225.00
2,094.00
1,112.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-784.60
-456.86
-91.47
-38.21
39.56
599.76
555.04
522.06
503.83
482.65
ROA
-12.54%
-14.35%
-1.62%
-1.95%
-5.67%
1.67%
2.36%
2.17%
1.59%
1.85%
ROE
0.00%
0.00%
0.00%
-9541.18%
-58.18%
8.56%
9.97%
7.93%
5.68%
5.99%
ROCE
-50.89%
-31.76%
7.92%
6.57%
-0.38%
9.59%
11.22%
10.06%
9.30%
9.69%
Fixed Asset Turnover
3.14
3.19
3.05
3.41
3.06
2.85
2.90
10.53
9.77
11.57
Receivable days
32.14
25.08
19.32
15.22
17.53
17.11
19.82
26.39
43.28
30.96
Inventory Days
0.55
0.24
0.36
0.58
0.73
1.06
3.31
5.82
7.53
6.61
Payable days
0.00
0.00
377.26
296.90
172.74
100.93
140.82
144.93
131.82
103.83
Cash Conversion Cycle
32.70
25.32
-357.58
-281.10
-154.48
-82.76
-117.69
-112.72
-81.02
-66.25
Total Debt/Equity
-1.35
-2.33
-11.68
-47.98
46.44
2.60
2.00
1.99
2.09
1.90
Interest Cover
-2.56
-2.29
0.69
0.67
-0.05
1.50
1.61
1.46
1.34
1.35

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.