Nifty
Sensex
:
:
11665.10
39156.01
-22.40 (-0.19%)
-59.63 (-0.15%)

Finance - NBFC

Rating :
38/99

BSE: 500111 | NSE: RELCAPITAL

53.45
-0.85 (-1.57%)
18-Jul-2019 | 9:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  53.25
  •  54.50
  •  52.50
  •  54.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3879023
  •  2073.34
  •  487.70
  •  49.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,373.47
  • 2.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,940.47
  • 20.24%
  • 0.10

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
  • 0.96
  • 0.58
  • -7.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 1.65
  • -2.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.55
  • 15.15
  • -5.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 9.49
  • 9.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.79
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 8.33
  • 8.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
5,000.00
-100.00%
5,002.00
5,374.00
-6.92%
5,308.00
4,824.00
10.03%
4,619.00
4,420.00
4.50%
Expenses
0.00
3,454.00
-100.00%
3,515.00
4,171.00
-15.73%
3,892.00
3,843.00
1.28%
3,231.00
3,805.00
-15.09%
EBITDA
0.00
1,546.00
-100.00%
1,487.00
1,203.00
23.61%
1,416.00
981.00
44.34%
1,388.00
615.00
125.69%
EBIDTM
0.00%
30.92%
29.73%
22.39%
26.68%
20.34%
30.05%
13.91%
Other Income
0.00
7.00
-100.00%
14.00
12.00
16.67%
22.00
17.00
29.41%
22.00
24.00
-8.33%
Interest
0.00
1,026.00
-100.00%
1,224.00
1,069.00
14.50%
1,075.00
991.00
8.48%
1,080.00
995.00
8.54%
Depreciation
0.00
35.00
-100.00%
20.00
22.00
-9.09%
20.00
23.00
-13.04%
20.00
24.00
-16.67%
PBT
0.00
492.00
-100.00%
257.00
124.00
107.26%
343.00
-16.00
-
310.00
-380.00
-
Tax
0.00
91.00
-100.00%
52.00
121.00
-57.02%
62.00
138.00
-55.07%
63.00
69.00
-8.70%
PAT
0.00
401.00
-100.00%
205.00
3.00
6,733.33%
281.00
-154.00
-
247.00
-449.00
-
PATM
0.00%
8.02%
4.10%
0.06%
5.29%
-3.19%
5.35%
-10.16%
EPS
0.00
16.92
-100.00%
8.42
0.24
3,408.33%
11.07
-6.44
-
10.75
-14.94
-

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:


  • Brickwork Ratings revises ratings of Reliance Capital’s debt program
    26th Jun 2019, 09:56 AM

    The Company respectfully protests and disagrees with the revision

    Read More
  • Reliance Capital redeems CPs of Rs 875 crore
    21st Jun 2019, 14:47 PM

    The outstanding CP is now only Rs 75 crore, which will also duly be redeemed on its maturity date i.e. July 24, 2019

    Read More
  • Reliance Capital sells 10.75% stake in RNAM for Rs 1,450 crore
    17th Jun 2019, 14:16 PM

    The company has achieved the minimum public shareholding of 25 percent in RNAM by reducing the promoter stake

    Read More
  • Reliance Capital’s arm partners with Tata Memorial Hospital
    6th Jun 2019, 14:28 PM

    Tata Memorial has been a front runner as far as treatment of cancer patients in India

    Read More
  • Reliance Capital, Reliance Land to divest entire stake in RBNL
    28th May 2019, 09:50 AM

    The company will receive an estimated Rs 150 crore from the disposal of other assets of RBNL

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  • Reliance Capital to sell stake in RNAM
    23rd May 2019, 12:06 PM

    The company has signed binding definitive agreements with Nippon Life Insurance of Japan to exit its stake in RNAM

    Read More
  • Reliance Capital repays Rs 650 crore of NCDs
    20th May 2019, 10:28 AM

    The disclosure comes at a time when Reliance Group companies and some others, are facing liquidity troubles

    Read More

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.