Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Finance - NBFC

Rating :
27/99

BSE: 500111 | NSE: RELCAPITAL

4.50
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.45
  •  4.65
  •  4.40
  •  4.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3947706
  •  179.28
  •  196.25
  •  3.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,273.21
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.51%
  • 7.82%
  • 47.32%
  • FII
  • DII
  • Others
  • 5.16%
  • 3.48%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.83
  • 18.16
  • 5.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.43
  • -9.91
  • -12.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.42
  • -26.99
  • -27.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.12
  • 8.76
  • 4.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.80
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.69
  • -10.17
  • -22.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
4,591.00
5,266.00
-12.82%
5,063.00
5,308.00
-4.62%
6,069.00
4,619.00
31.39%
5,518.00
4,100.00
34.59%
Expenses
3,634.00
3,779.00
-3.84%
7,966.00
3,892.00
104.68%
3,657.00
3,231.00
13.18%
6,745.00
7,056.00
-4.41%
EBITDA
957.00
1,487.00
-35.64%
-2,903.00
1,416.00
-
2,412.00
1,388.00
73.78%
-1,227.00
-2,956.00
-
EBIDTM
20.85%
28.24%
-57.34%
26.68%
39.74%
30.05%
-22.24%
-72.10%
Other Income
9.00
14.00
-35.71%
1.00
22.00
-95.45%
14.00
22.00
-36.36%
20.00
-17.00
-
Interest
1,072.00
1,224.00
-12.42%
1,054.00
1,075.00
-1.95%
1,188.00
1,080.00
10.00%
1,140.00
1,036.00
10.04%
Depreciation
25.00
20.00
25.00%
24.00
20.00
20.00%
23.00
20.00
15.00%
63.00
25.00
152.00%
PBT
-131.00
257.00
-
-3,980.00
343.00
-
1,215.00
310.00
291.94%
-2,410.00
-4,034.00
-
Tax
9.00
52.00
-82.69%
-88.00
62.00
-
39.00
63.00
-38.10%
-55.00
54.00
-
PAT
-140.00
205.00
-
-3,892.00
281.00
-
1,176.00
247.00
376.11%
-2,355.00
-4,088.00
-
PATM
-3.05%
3.89%
-76.87%
5.29%
19.38%
5.35%
-42.68%
-99.71%
EPS
-5.34
8.42
-
-2.02
11.07
-
48.74
10.75
353.40%
-90.04
-165.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
21,241.00
20,447.00
18,718.00
17,507.00
9,974.00
8,879.00
7,468.00
7,480.00
6,582.00
5,438.00
6,113.67
Net Sales Growth
10.10%
9.24%
6.92%
75.53%
12.33%
18.89%
-0.16%
13.64%
21.04%
-11.05%
 
Cost Of Goods Sold
0.00
0.00
0.00
367.00
44.00
68.00
0.00
0.00
0.00
0.00
313.15
Gross Profit
21,241.00
20,447.00
18,718.00
17,140.00
9,930.00
8,811.00
7,468.00
7,480.00
6,582.00
5,438.00
5,800.52
GP Margin
100.00%
100%
100%
97.90%
99.56%
99.23%
100%
100%
100%
100%
94.88%
Total Expenditure
22,002.00
18,191.00
18,879.00
13,039.00
5,475.00
5,077.00
4,178.00
4,295.00
3,823.00
3,731.00
4,156.63
Power & Fuel Cost
-
13.00
14.00
8.00
11.00
11.00
10.00
0.00
0.00
12.00
6.94
% Of Sales
-
0.06%
0.07%
0.05%
0.11%
0.12%
0.13%
0%
0%
0.22%
0.11%
Employee Cost
-
1,523.00
1,360.00
1,337.00
828.00
693.00
599.00
607.00
548.00
497.00
533.47
% Of Sales
-
7.45%
7.27%
7.64%
8.30%
7.80%
8.02%
8.11%
8.33%
9.14%
8.73%
Manufacturing Exp.
-
847.00
752.00
647.00
399.00
349.00
429.00
465.00
343.00
276.00
366.67
% Of Sales
-
4.14%
4.02%
3.70%
4.00%
3.93%
5.74%
6.22%
5.21%
5.08%
6.00%
General & Admin Exp.
-
872.00
810.00
1,224.00
1,059.00
791.00
611.00
493.00
477.00
486.00
318.33
% Of Sales
-
4.26%
4.33%
6.99%
10.62%
8.91%
8.18%
6.59%
7.25%
8.94%
5.21%
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.
-
14,949.00
15,957.00
9,464.00
3,145.00
3,176.00
2,539.00
2,730.00
2,455.00
2,472.00
0.00
% Of Sales
-
73.11%
85.25%
54.06%
31.53%
35.77%
34.00%
36.50%
37.30%
45.46%
42.94%
EBITDA
-761.00
2,256.00
-161.00
4,468.00
4,499.00
3,802.00
3,290.00
3,185.00
2,759.00
1,707.00
1,957.04
EBITDA Margin
-3.58%
11.03%
-0.86%
25.52%
45.11%
42.82%
44.05%
42.58%
41.92%
31.39%
32.01%
Other Income
44.00
908.00
62.00
271.00
131.00
145.00
126.00
49.00
69.00
103.00
57.29
Interest
4,454.00
4,541.00
4,112.00
3,084.00
2,828.00
2,648.00
2,508.00
2,348.00
2,255.00
1,470.00
1,358.38
Depreciation
135.00
123.00
94.00
116.00
70.00
68.00
61.00
56.00
54.00
50.00
67.63
PBT
-5,306.00
-1,500.00
-4,305.00
1,539.00
1,732.00
1,231.00
847.00
830.00
519.00
290.00
588.32
Tax
-95.00
122.00
382.00
293.00
379.00
224.00
164.00
127.00
190.00
57.00
148.00
Tax Rate
1.79%
-8.13%
-8.87%
19.04%
21.88%
18.20%
19.36%
15.30%
36.61%
19.66%
25.16%
PAT
-5,211.00
-1,674.00
-4,765.00
1,084.00
1,189.00
877.00
586.00
641.00
322.00
228.00
429.97
PAT before Minority Interest
-5,115.00
-1,622.00
-4,687.00
1,246.00
1,353.00
1,007.00
683.00
703.00
329.00
233.00
440.32
Minority Interest
96.00
-52.00
-78.00
-162.00
-164.00
-130.00
-97.00
-62.00
-7.00
-5.00
-10.35
PAT Margin
-24.53%
-8.19%
-25.46%
6.19%
11.92%
9.88%
7.85%
8.57%
4.89%
4.19%
7.03%
PAT Growth
0.00%
-
-
-8.83%
35.58%
49.66%
-8.58%
99.07%
41.23%
-46.97%
 
Unadjusted EPS
-48.66
-57.91
-181.44
42.99
43.56
40.69
30.38
33.05
18.64
11.85
17.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-949.00
1,013.00
15,334.00
14,143.00
13,324.00
12,391.00
11,971.00
11,768.00
7,790.00
7,703.98
Share Capital
253.00
253.00
253.00
253.00
253.00
244.00
246.00
246.00
246.00
246.16
Total Reserves
-1,215.00
745.00
15,081.00
13,890.00
13,071.00
12,147.00
11,725.00
11,522.00
7,544.00
7,457.82
Non-Current Liabilities
38,140.00
42,874.00
43,959.00
33,328.00
16,857.00
14,289.00
13,714.00
11,923.00
12,048.00
14,479.46
Secured Loans
35,681.00
40,537.00
24,566.00
16,411.00
15,076.00
12,757.00
12,560.00
11,401.00
12,058.00
8,580.33
Unsecured Loans
2,776.00
2,732.00
2,340.00
1,646.00
1,621.00
1,421.00
1,126.00
525.00
17.00
5,938.92
Long Term Provisions
0.00
0.00
537.00
99.00
66.00
57.00
48.00
41.00
38.00
0.00
Current Liabilities
44,768.00
37,270.00
21,475.00
18,154.00
16,555.00
18,275.00
14,353.00
11,478.00
12,016.00
3,798.23
Trade Payables
2,796.00
1,289.00
818.00
553.00
491.00
454.00
342.00
302.00
72.00
618.10
Other Current Liabilities
33,842.00
31,319.00
13,391.00
11,445.00
9,900.00
9,437.00
8,529.00
6,649.00
6,336.00
2,244.09
Short Term Borrowings
7,699.00
3,082.00
6,153.00
4,755.00
4,792.00
7,134.00
4,386.00
3,667.00
5,388.00
0.00
Short Term Provisions
431.00
1,580.00
1,113.00
1,401.00
1,372.00
1,250.00
1,096.00
860.00
220.00
936.04
Total Liabilities
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00
32,017.00
26,075.42
Net Block
5,569.00
5,548.00
5,745.00
5,512.00
530.00
482.00
434.00
280.00
214.00
169.66
Gross Block
6,026.00
5,956.00
6,277.00
5,992.00
897.00
790.00
739.00
554.00
439.00
414.91
Accumulated Depreciation
457.00
408.00
532.00
480.00
367.00
308.00
305.00
274.00
225.00
245.25
Non Current Assets
38,952.00
39,609.00
61,211.00
49,906.00
31,835.00
31,991.00
28,128.00
25,283.00
22,902.00
9,089.64
Capital Work in Progress
18.00
34.00
3.00
3.00
2.00
1.00
5.00
1.00
0.00
88.86
Non Current Investment
32,802.00
33,478.00
30,010.00
20,736.00
13,413.00
14,137.00
13,560.00
12,830.00
10,313.00
8,831.12
Long Term Loans & Adv.
563.00
549.00
24,886.00
22,060.00
15,869.00
15,204.00
12,437.00
10,745.00
11,059.00
0.00
Other Non Current Assets
0.00
0.00
567.00
869.00
1,301.00
1,762.00
1,419.00
1,072.00
1,316.00
0.00
Current Assets
44,704.00
43,175.00
20,969.00
17,012.00
15,403.00
13,361.00
12,281.00
9,912.00
9,115.00
16,899.87
Current Investments
0.00
0.00
4,642.00
4,543.00
2,468.00
2,020.00
1,527.00
1,930.00
1,988.00
2,509.47
Inventories
30.00
35.00
40.00
62.00
119.00
164.00
144.00
127.00
185.00
38.80
Sundry Debtors
817.00
888.00
910.00
731.00
352.00
932.00
839.00
430.00
254.00
202.84
Cash & Bank
1,996.00
5,009.00
5,725.00
3,335.00
1,624.00
2,663.00
1,582.00
1,125.00
1,634.00
862.81
Other Current Assets
41,861.00
4,965.00
1,364.00
1,309.00
10,840.00
7,582.00
8,189.00
6,300.00
5,054.00
13,285.95
Short Term Loans & Adv.
35,688.00
32,278.00
8,288.00
7,032.00
9,909.00
6,724.00
7,420.00
5,684.00
4,683.00
12,475.56
Net Current Assets
-64.00
5,905.00
-506.00
-1,142.00
-1,152.00
-4,914.00
-2,072.00
-1,566.00
-2,901.00
13,101.64
Total Assets
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00
32,017.00
26,075.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-8,352.00
-6,123.00
-3,623.00
-225.00
-1,002.00
1,471.00
291.00
-2,767.00
1,298.00
-383.48
PBT
-1,500.00
-4,305.00
1,539.00
1,732.00
1,231.00
847.00
830.00
519.00
290.00
588.32
Adjustment
4,014.00
6,714.00
752.00
1,571.00
1,410.00
1,721.00
1,370.00
1,010.00
585.00
678.44
Changes in Working Capital
-10,803.00
-8,322.00
-5,586.00
-3,200.00
-3,435.00
1,069.00
84.00
-2,379.00
1,883.00
-157.79
Cash after chg. in Working capital
-8,289.00
-5,913.00
-3,295.00
103.00
-794.00
3,637.00
2,284.00
-850.00
2,758.00
1,108.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
-1,931.00
-1,894.00
-1,755.00
-1,368.00
-1,369.25
Tax Paid
-63.00
-210.00
-328.00
-328.00
-208.00
-235.00
-99.00
-162.00
-92.00
-123.20
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
5,127.00
-580.00
-6,059.00
2,642.00
2,144.00
-214.00
582.00
2,433.00
-781.00
-706.38
Net Fixed Assets
17.07
39.13
95.00
24.00
-56.00
-53.00
-12.00
-108.00
136.45
138.92
Net Investments
3,434.00
-5,750.00
-7,748.00
1,129.00
1,195.00
105.00
150.00
-2,658.00
-490.96
-1,929.55
Others
1,675.93
5,130.87
1,594.00
1,489.00
1,005.00
-266.00
444.00
5,199.00
-426.49
1,084.25
Cash from Financing Activity
-377.00
7,419.00
10,535.00
-1,246.00
-2,011.00
-276.00
-419.00
-198.00
135.00
-185.77
Net Cash Inflow / Outflow
-3,602.00
716.00
853.00
1,171.00
-869.00
981.00
454.00
-532.00
652.00
-1,275.63
Opening Cash & Equivalents
4,290.00
3,574.00
2,746.00
1,225.00
2,094.00
1,112.00
658.00
1,190.00
530.00
1,167.54
Closing Cash & Equivalent
688.00
4,290.00
3,599.00
2,746.00
1,225.00
2,094.00
1,112.00
658.00
1,190.00
-108.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-38.21
39.56
599.76
555.04
522.06
503.83
482.65
476.00
317.92
310.12
ROA
-1.95%
-5.67%
1.67%
2.36%
2.17%
1.59%
1.85%
0.98%
0.80%
1.75%
ROE
-9541.18%
-58.18%
8.56%
9.97%
7.93%
5.68%
5.99%
3.38%
3.02%
5.89%
ROCE
6.57%
-0.38%
9.59%
11.22%
10.06%
9.30%
9.69%
9.34%
7.00%
8.93%
Fixed Asset Turnover
3.41
3.06
2.85
2.90
10.53
9.77
11.57
13.26
12.74
12.93
Receivable days
15.22
17.53
17.11
19.82
26.39
43.28
30.96
18.97
15.33
14.90
Inventory Days
0.58
0.73
1.06
3.31
5.82
7.53
6.61
8.65
7.51
2.28
Payable days
296.90
172.74
100.93
140.82
144.93
131.82
103.83
72.00
150.47
148.49
Cash Conversion Cycle
-281.10
-154.48
-82.76
-117.69
-112.72
-81.02
-66.25
-44.38
-127.63
-131.30
Total Debt/Equity
-47.98
46.44
2.60
2.00
1.99
2.09
1.90
1.68
2.62
1.91
Interest Cover
0.67
-0.05
1.50
1.61
1.46
1.34
1.35
1.23
1.20
1.43

News Update:


  • Reliance Capital - Quarterly Results
    14th Feb 2020, 20:33 PM

    Read More
  • Reliance Capital’s arm launches comprehensive health insurance plan ‘Infinity’
    4th Feb 2020, 10:18 AM

    This product is specially designed to focus and support the healthcare needs of retail customers with unique benefits

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  • IRDAI restores 100% share holding in RGICL to reliance capital
    30th Dec 2019, 10:18 AM

    IRDAI has held that the pledge/transfer of shares of Reliance General Insurance Company, a 100% subsidiary of Reliance Capital

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