Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Finance - NBFC

Rating :
57/99

BSE: 500111 | NSE: RELCAPITAL

27.10
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  26.40
  •  27.10
  •  26.10
  •  25.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2288529
  •  612.81
  •  27.10
  •  7.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 694.19
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,662.19
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.51%
  • 12.16%
  • 79.54%
  • FII
  • DII
  • Others
  • 0.42%
  • 3.07%
  • 3.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 12.93
  • -0.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 84.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -39.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 4.23
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.62
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.71
  • -14.82
  • -29.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
5,163.00
3,780.00
36.59%
4,881.00
4,591.00
6.32%
4,925.00
5,063.00
-2.73%
4,281.00
6,069.00
-29.46%
Expenses
5,948.00
5,140.00
15.72%
7,928.00
3,634.00
118.16%
6,484.00
7,965.00
-18.59%
4,452.00
3,658.00
21.71%
EBITDA
-785.00
-1,360.00
-
-3,047.00
957.00
-
-1,559.00
-2,902.00
-
-171.00
2,411.00
-
EBIDTM
-15.20%
-35.98%
-62.43%
20.85%
-31.65%
-57.32%
-3.99%
39.73%
Other Income
39.00
12.00
225.00%
9.00
9.00
0.00%
4.00
1.00
300.00%
6.00
14.00
-57.14%
Interest
588.00
655.00
-10.23%
705.00
1,072.00
-34.24%
674.00
1,054.00
-36.05%
774.00
1,188.00
-34.85%
Depreciation
28.00
51.00
-45.10%
29.00
25.00
16.00%
25.00
24.00
4.17%
23.00
23.00
0.00%
PBT
-1,362.00
-2,054.00
-
-3,772.00
-131.00
-
-2,254.00
-3,979.00
-
-962.00
1,214.00
-
Tax
36.00
16.00
125.00%
37.00
9.00
311.11%
43.00
-88.00
-
57.00
39.00
46.15%
PAT
-1,398.00
-2,070.00
-
-3,809.00
-140.00
-
-2,297.00
-3,891.00
-
-1,019.00
1,175.00
-
PATM
-27.08%
-54.76%
-78.04%
-3.05%
-46.64%
-76.85%
-23.80%
19.36%
EPS
-65.77
-83.91
-
-158.81
-5.34
-
-102.69
-2.17
-
-44.43
48.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
5,438.00
Net Sales Growth
-1.30%
-10.39%
9.24%
6.92%
75.53%
12.33%
18.89%
-0.16%
13.64%
21.04%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
367.00
44.00
68.00
0.00
0.00
0.00
0.00
Gross Profit
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
5,438.00
GP Margin
100.00%
100%
100%
100%
97.90%
99.56%
99.23%
100%
100%
100%
100%
Total Expenditure
24,812.00
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
3,731.00
Power & Fuel Cost
-
11.00
13.00
14.00
8.00
11.00
11.00
10.00
0.00
0.00
12.00
% Of Sales
-
0.06%
0.06%
0.07%
0.05%
0.11%
0.12%
0.13%
0%
0%
0.22%
Employee Cost
-
1,507.00
1,523.00
1,360.00
1,337.00
828.00
693.00
599.00
607.00
548.00
497.00
% Of Sales
-
8.22%
7.45%
7.27%
7.64%
8.30%
7.80%
8.02%
8.11%
8.33%
9.14%
Manufacturing Exp.
-
870.00
847.00
752.00
647.00
399.00
349.00
429.00
465.00
343.00
276.00
% Of Sales
-
4.75%
4.14%
4.02%
3.70%
4.00%
3.93%
5.74%
6.22%
5.21%
5.08%
General & Admin Exp.
-
1,107.00
872.00
810.00
1,224.00
1,059.00
791.00
611.00
493.00
477.00
486.00
% Of Sales
-
6.04%
4.26%
4.33%
6.99%
10.62%
8.91%
8.18%
6.59%
7.25%
8.94%
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.
-
18,291.00
14,949.00
15,957.00
9,464.00
3,145.00
3,176.00
2,539.00
2,730.00
2,455.00
0.00
% Of Sales
-
99.83%
73.11%
85.25%
54.06%
31.53%
35.77%
34.00%
36.50%
37.30%
45.46%
EBITDA
-5,562.00
-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
1,707.00
EBITDA Margin
-28.89%
-18.84%
11.03%
-0.86%
25.52%
45.11%
42.82%
44.05%
42.58%
41.92%
31.39%
Other Income
58.00
6,341.00
908.00
62.00
271.00
131.00
145.00
126.00
49.00
69.00
103.00
Interest
2,741.00
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
1,470.00
Depreciation
105.00
123.00
123.00
94.00
116.00
70.00
68.00
61.00
56.00
54.00
50.00
PBT
-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
290.00
Tax
173.00
-24.00
122.00
382.00
293.00
379.00
224.00
164.00
127.00
190.00
57.00
Tax Rate
-2.07%
1.95%
-8.13%
-8.87%
19.04%
21.88%
18.20%
19.36%
15.30%
36.61%
19.66%
PAT
-8,523.00
-1,080.00
-1,674.00
-4,765.00
1,084.00
1,189.00
877.00
586.00
641.00
322.00
228.00
PAT before Minority Interest
-8,640.00
-1,204.00
-1,622.00
-4,687.00
1,246.00
1,353.00
1,007.00
683.00
703.00
329.00
233.00
Minority Interest
-117.00
124.00
-52.00
-78.00
-162.00
-164.00
-130.00
-97.00
-62.00
-7.00
-5.00
PAT Margin
-44.28%
-5.89%
-8.19%
-25.46%
6.19%
11.92%
9.88%
7.85%
8.57%
4.89%
4.19%
PAT Growth
0.00%
-
-
-
-8.83%
35.58%
49.66%
-8.58%
99.07%
41.23%
 
EPS
-338.75
-42.93
-66.53
-189.39
43.08
47.26
34.86
23.29
25.48
12.80
9.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-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
7,790.00
Share Capital
253.00
253.00
253.00
253.00
253.00
253.00
244.00
246.00
246.00
246.00
Total Reserves
-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
7,544.00
Non-Current Liabilities
23,960.00
38,140.00
42,874.00
43,959.00
33,328.00
16,857.00
14,289.00
13,714.00
11,923.00
12,048.00
Secured Loans
22,650.00
35,681.00
40,537.00
24,566.00
16,411.00
15,076.00
12,757.00
12,560.00
11,401.00
12,058.00
Unsecured Loans
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
17.00
Long Term Provisions
0.00
0.00
0.00
537.00
99.00
66.00
57.00
48.00
41.00
38.00
Current Liabilities
42,316.00
44,768.00
37,270.00
21,475.00
18,154.00
16,555.00
18,275.00
14,353.00
11,478.00
12,016.00
Trade Payables
2,405.00
2,796.00
1,289.00
818.00
553.00
491.00
454.00
342.00
302.00
72.00
Other Current Liabilities
36,766.00
33,842.00
31,319.00
13,391.00
11,445.00
9,900.00
9,437.00
8,529.00
6,649.00
6,336.00
Short Term Borrowings
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
5,388.00
Short Term Provisions
378.00
431.00
1,580.00
1,113.00
1,401.00
1,372.00
1,250.00
1,096.00
860.00
220.00
Total Liabilities
64,603.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00
32,017.00
Net Block
5,469.00
5,569.00
5,548.00
5,745.00
5,512.00
530.00
482.00
434.00
280.00
214.00
Gross Block
5,975.00
6,026.00
5,956.00
6,277.00
5,992.00
897.00
790.00
739.00
554.00
439.00
Accumulated Depreciation
506.00
457.00
408.00
532.00
480.00
367.00
308.00
305.00
274.00
225.00
Non Current Assets
40,676.00
38,952.00
39,609.00
61,211.00
49,906.00
31,835.00
31,991.00
28,128.00
25,283.00
22,902.00
Capital Work in Progress
19.00
18.00
34.00
3.00
3.00
2.00
1.00
5.00
1.00
0.00
Non Current Investment
34,674.00
32,802.00
33,478.00
30,010.00
20,736.00
13,413.00
14,137.00
13,560.00
12,830.00
10,313.00
Long Term Loans & Adv.
514.00
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
Other Non Current Assets
0.00
0.00
0.00
567.00
869.00
1,301.00
1,762.00
1,419.00
1,072.00
1,316.00
Current Assets
23,927.00
44,704.00
43,175.00
20,969.00
17,012.00
15,403.00
13,361.00
12,281.00
9,912.00
9,115.00
Current Investments
0.00
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
Inventories
6.00
30.00
35.00
40.00
62.00
119.00
164.00
144.00
127.00
185.00
Sundry Debtors
1,123.00
817.00
888.00
910.00
731.00
352.00
932.00
839.00
430.00
254.00
Cash & Bank
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
1,634.00
Other Current Assets
21,860.00
6,173.00
4,965.00
1,364.00
8,341.00
10,840.00
7,582.00
8,189.00
6,300.00
5,054.00
Short Term Loans & Adv.
15,376.00
35,688.00
32,278.00
8,288.00
7,032.00
9,909.00
6,724.00
7,420.00
5,684.00
4,683.00
Net Current Assets
-18,389.00
-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
Total Assets
64,603.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
35,300.00
32,017.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
13,027.00
-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
PBT
-1,229.00
-1,500.00
-4,305.00
1,539.00
1,732.00
1,231.00
847.00
830.00
519.00
290.00
Adjustment
1,482.00
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
Changes in Working Capital
12,779.00
-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
Cash after chg. in Working capital
13,032.00
-8,289.00
-5,913.00
-3,295.00
103.00
-794.00
3,637.00
2,284.00
-850.00
2,758.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-1,931.00
-1,894.00
-1,755.00
-1,368.00
Tax Paid
-5.00
-63.00
-210.00
-328.00
-328.00
-208.00
-235.00
-99.00
-162.00
-92.00
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
6,014.00
5,127.00
-580.00
-6,059.00
2,642.00
2,144.00
-214.00
582.00
2,433.00
-781.00
Net Fixed Assets
11.18
17.07
39.13
95.00
24.00
-56.00
-53.00
-12.00
-108.00
136.45
Net Investments
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
-490.96
Others
-51.18
1,675.93
5,130.87
1,594.00
1,489.00
1,005.00
-266.00
444.00
5,199.00
-426.49
Cash from Financing Activity
-19,250.00
-377.00
7,419.00
10,535.00
-1,246.00
-2,011.00
-276.00
-419.00
-198.00
135.00
Net Cash Inflow / Outflow
-209.00
-3,602.00
716.00
853.00
1,171.00
-869.00
981.00
454.00
-532.00
652.00
Opening Cash & Equivalents
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
530.00
Closing Cash & Equivalent
479.00
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-91.47
-38.21
39.56
599.76
555.04
522.06
503.83
482.65
476.00
317.92
ROA
-1.62%
-1.95%
-5.67%
1.67%
2.36%
2.17%
1.59%
1.85%
0.98%
0.80%
ROE
0.00%
-9541.18%
-58.18%
8.56%
9.97%
7.93%
5.68%
5.99%
3.38%
3.02%
ROCE
7.92%
6.57%
-0.38%
9.59%
11.22%
10.06%
9.30%
9.69%
9.34%
7.00%
Fixed Asset Turnover
3.05
3.41
3.06
2.85
2.90
10.53
9.77
11.57
13.26
12.74
Receivable days
19.32
15.22
17.53
17.11
19.82
26.39
43.28
30.96
18.97
15.33
Inventory Days
0.36
0.58
0.73
1.06
3.31
5.82
7.53
6.61
8.65
7.51
Payable days
377.26
296.90
172.74
100.93
140.82
144.93
131.82
103.83
72.00
150.47
Cash Conversion Cycle
-357.58
-281.10
-154.48
-82.76
-117.69
-112.72
-81.02
-66.25
-44.38
-127.63
Total Debt/Equity
-11.68
-47.98
46.44
2.60
2.00
1.99
2.09
1.90
1.68
2.62
Interest Cover
0.69
0.67
-0.05
1.50
1.61
1.46
1.34
1.35
1.23
1.20

News Update:


  • Reliance Capital’s consolidated net loss narrows to Rs 1664 crore in Q4
    10th May 2021, 12:14 PM

    Total consolidated income of the company increased by 37.18% at Rs 5202 crore for Q4FY21

    Read More
  • Reliance Capital’s arm named as India's 10 most promising share trading platforms of 2020
    19th Mar 2021, 13:35 PM

    Despite the challenges of last year due to the Coronavirus pandemic, RSEC emerged as one of the fastest-growing financial services business in India

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