Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Reliance Capital Ltd.

Finance - NBFC

Rating :

41/99

BSE: 500111 | NSE: RELCAPITAL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

531.12
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
-1.42
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.00
-23.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.22
-42.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.23
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.64
-24.72
-8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 13.88 6.37 117.90% 14.66 1.62 804.94% 3.36 4.55 -26.15% 8.17 4.49 81.96%
Expenses 466.92 30.96 1,408.14% -196.69 216.54 - 1,391.95 20.75 6,608.19% 84.81 199.04 -57.39%
EBITDA -453.04 -24.59 - 211.35 -214.92 - -1,388.59 -16.20 - -76.64 -194.55 -
EBIDTM -3,263.98% -386.03% 1,441.68% -13,266.67% -41,327.08% -356.04% -938.07% -4,332.96%
Other Income 11.55 0.04 28,775.00% 0.01 1.06 -99.06% 0.03 0.00 0 0.33 0.01 3,200.00%
Interest 0.00 0.00 0 0.00 -0.26 - 0.00 8.09 -100.00% 0.56 296.29 -99.81%
Depreciation 0.81 1.12 -27.68% 0.84 1.15 -26.96% 0.83 1.19 -30.25% 1.02 1.32 -22.73%
PBT -442.30 -25.67 - 210.52 -214.75 - -1,389.39 -25.48 - -77.89 -492.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -442.30 -25.67 - 210.52 -214.75 - -1,389.39 -25.48 - -77.89 -492.15 -
PATM -3,186.60% -402.98% 1,436.02% -13,256.17% -41,350.89% -560.00% -953.37% -10,961.02%
EPS -17.50 -1.02 - 8.33 -8.50 - -54.98 -1.01 - -3.08 -19.48 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 6,392.58 5,795.81 10.30% 5,957.15 3,596.38 65.64% 4,426.81 4,763.11 -7.06% 5,217.91 4,076.60 28.00%
Expenses 6,643.62 5,711.11 16.33% 5,534.57 3,766.14 46.96% 5,913.69 8,673.73 -31.82% 5,166.59 5,066.46 1.98%
EBITDA -251.04 84.70 - 422.58 -169.76 - -1,486.88 -3,910.62 - 51.32 -989.86 -
EBIDTM -3.93% 1.46% 7.09% -4.72% -33.59% -82.10% 0.98% -24.28%
Other Income 26.21 250.84 -89.55% 43.69 8.01 445.44% 8.69 7.24 20.03% 8.50 7.35 15.65%
Interest 7.98 14.61 -45.38% -0.75 271.20 - 7.68 278.34 -97.24% 5.93 563.47 -98.95%
Depreciation 26.93 30.60 -11.99% 26.13 30.19 -13.45% 27.44 29.59 -7.27% 27.70 27.77 -0.25%
PBT -259.74 290.33 - 440.89 -463.14 - -1,513.31 -4,211.31 - 26.19 -1,573.75 -
Tax -17.08 74.51 - 9.82 33.74 -70.90% -14.06 25.69 - 10.95 21.26 -48.49%
PAT -242.66 215.82 - 431.07 -496.88 - -1,499.25 -4,237.00 - 15.24 -1,595.01 -
PATM -3.80% 3.72% 7.24% -13.82% -33.87% -88.95% 0.29% -39.13%
EPS -10.37 7.36 - 15.56 -18.23 - -59.33 -164.69 - -0.03 -70.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 40.07 19.52 15.87 562.68 1,389.00 2,312.00 2,583.00 1,954.00 4,108.00 3,970.00 3,182.00 Net Sales Growth 135.29% 23.00% -97.18% -59.49% -39.92% -10.49% 32.19% -52.43% 3.48% 24.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 40.07 19.52 15.87 562.68 1,389.00 2,312.00 2,583.00 1,954.00 4,108.00 3,970.00 3,182.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,746.99 3,909.93 33.09 9,813.60 6,030.00 6,403.00 6,304.00 233.00 830.00 834.00 538.00 Power & Fuel Cost - 0.25 0.24 0.22 0.00 0.00 0.00 0.00 4.00 4.00 4.00 % Of Sales - 1.28% 1.51% 0.04% 0% 0% 0% 0% 0.10% 0.10% 0.13% Employee Cost - 8.23 15.67 10.62 50.00 51.00 89.00 72.00 194.00 194.00 148.00 % Of Sales - 42.16% 98.74% 1.89% 3.60% 2.21% 3.45% 3.68% 4.72% 4.89% 4.65% Manufacturing Exp. - 4.33 6.18 5.22 9.00 31.00 25.00 25.00 69.00 58.00 82.00 % Of Sales - 22.18% 38.94% 0.93% 0.65% 1.34% 0.97% 1.28% 1.68% 1.46% 2.58% General & Admin Exp. - 27.05 10.34 17.74 31.00 32.00 76.00 80.00 212.00 190.00 143.00 % Of Sales - 138.58% 65.15% 3.15% 2.23% 1.38% 2.94% 4.09% 5.16% 4.79% 4.49% 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. - 3,870.32 0.90 9,780.02 5,940.00 6,289.00 6,114.00 56.00 355.00 392.00 0.00 % Of Sales - 19827.46% 5.67% 1738.11% 427.65% 272.02% 236.70% 2.87% 8.64% 9.87% 5.19% EBITDA -1,706.92 -3,890.41 -17.22 -9,250.92 -4,641.00 -4,091.00 -3,721.00 1,721.00 3,278.00 3,136.00 2,644.00 EBITDA Margin -4,259.85% -19930.38% -108.51% -1644.08% -334.13% -176.95% -144.06% 88.08% 79.80% 78.99% 83.09% Other Income 11.92 2,187.13 26.21 0.11 975.00 6,238.00 29.00 183.00 234.00 98.00 136.00 Interest 0.56 0.30 1,108.94 1,711.85 1,764.00 1,937.00 1,835.00 1,360.00 2,299.00 2,359.00 2,282.00 Depreciation 3.50 4.12 5.85 8.84 35.00 53.00 22.00 27.00 37.00 31.00 34.00 PBT -1,699.06 -1,707.70 -1,105.80 -10,971.50 -5,465.00 157.00 -5,549.00 517.00 1,176.00 844.00 464.00 Tax 0.00 0.00 0.00 0.00 0.00 0.00 211.00 98.00 199.00 87.00 55.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.80% 18.96% 16.92% 10.31% 11.85% PAT -1,699.06 -1,707.70 -1,105.80 -10,971.50 -5,465.00 157.00 -5,760.00 419.00 977.00 757.00 409.00 PAT before Minority Interest -1,699.06 -1,707.70 -1,105.80 -10,971.50 -5,465.00 157.00 -5,760.00 419.00 977.00 757.00 409.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4,240.23% -8748.46% -6967.86% -1949.86% -393.45% 6.79% -223.00% 21.44% 23.78% 19.07% 12.85% PAT Growth 0.00% - - - - - - -57.11% 29.06% 85.09% EPS -67.24 -67.58 -43.76 -434.17 -216.26 6.21 -227.94 16.58 38.66 29.96 16.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 21,994.45 19,036.91 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 Net Sales Growth 20.64% -1.22% 0.11% 5.06% -10.39% 9.24% 6.92% 75.53% 12.33% 18.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.00 44.00 68.00 0.00 Gross Profit 21,994.45 19,036.91 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 97.90% 99.56% 99.23% 100% Total Expenditure 23,258.47 20,522.96 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 Power & Fuel Cost - 10.56 10.74 9.56 11.00 13.00 14.00 8.00 11.00 11.00 10.00 % Of Sales - 0.06% 0.06% 0.05% 0.06% 0.06% 0.07% 0.05% 0.11% 0.12% 0.13% Employee Cost - 1,567.55 1,469.21 1,372.37 1,507.00 1,523.00 1,360.00 1,337.00 828.00 693.00 599.00 % Of Sales - 8.23% 7.62% 7.13% 8.22% 7.45% 7.27% 7.64% 8.30% 7.80% 8.02% Manufacturing Exp. - 928.74 874.40 790.18 870.00 847.00 752.00 647.00 399.00 349.00 429.00 % Of Sales - 4.88% 4.54% 4.10% 4.75% 4.14% 4.02% 3.70% 4.00% 3.93% 5.74% General & Admin Exp. - 1,652.75 1,311.90 1,157.20 1,107.00 872.00 810.00 1,224.00 1,059.00 791.00 611.00 % Of Sales - 8.68% 6.81% 6.01% 6.04% 4.26% 4.33% 6.99% 10.62% 8.91% 8.18% 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. - 16,373.92 20,909.74 21,466.01 18,291.00 14,949.00 15,957.00 9,464.00 3,145.00 3,176.00 0.00 % Of Sales - 86.01% 108.50% 111.51% 99.83% 73.11% 85.25% 54.06% 31.53% 35.77% 34.00% EBITDA -1,264.02 -1,486.05 -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 EBITDA Margin -5.75% -7.81% -27.47% -28.75% -18.84% 11.03% -0.86% 25.52% 45.11% 42.82% 44.05% Other Income 87.09 276.04 44.30 58.04 6,341.00 908.00 62.00 271.00 131.00 145.00 126.00 Interest 20.84 333.99 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 Depreciation 108.20 115.93 112.36 104.53 123.00 123.00 94.00 116.00 70.00 68.00 61.00 PBT -1,305.97 -1,659.93 -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 Tax -10.37 105.14 146.94 172.50 -24.00 122.00 382.00 293.00 379.00 224.00 164.00 Tax Rate 0.79% -6.33% -1.94% -2.07% 1.95% -8.13% -8.87% 19.04% 21.88% 18.20% 19.36% PAT -1,295.60 -1,778.56 -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 PAT before Minority Interest -1,379.25 -1,759.41 -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 Minority Interest -83.65 -19.15 -60.91 -116.85 124.00 -52.00 -78.00 -162.00 -164.00 -130.00 -97.00 PAT Margin -5.89% -9.34% -42.11% -48.85% -5.89% -8.19% -25.46% 6.19% 11.92% 9.88% 7.85% PAT Growth 0.00% - - - - - - -8.83% 35.58% 49.66% EPS -51.27 -70.38 -321.16 -372.12 -42.74 -66.24 -188.56 42.90 47.05 34.71 23.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -10,431.32 -8,715.77 -7,610.52 3,374.00 8,868.00 9,210.00 13,701.00 13,281.00 12,583.00 11,634.00 Share Capital 253.24 253.24 253.24 253.00 253.00 253.00 253.00 253.00 253.00 244.00 Total Reserves -10,691.72 -8,976.23 -7,870.36 3,111.00 8,608.00 8,946.00 13,448.00 13,028.00 12,330.00 11,390.00 Non-Current Liabilities 18,051.08 17,850.98 17,850.97 17,607.00 18,889.00 21,730.00 14,276.00 14,230.00 14,586.00 12,483.00 Secured Loans 15,552.09 15,552.09 15,552.09 15,470.00 16,951.00 18,816.00 12,247.00 12,192.00 12,578.00 10,805.00 Unsecured Loans 1,893.86 1,893.86 1,893.86 1,874.00 1,571.00 1,389.00 1,423.00 1,423.00 1,523.00 1,323.00 Long Term Provisions 605.13 405.03 405.02 263.00 367.00 1,525.00 590.00 494.00 360.00 261.00 Current Liabilities 4,522.38 4,526.17 3,397.36 1,747.00 1,988.00 1,408.00 5,827.00 9,278.00 8,857.00 12,623.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 17.00 9.00 Other Current Liabilities 4,522.38 4,526.17 3,397.36 1,747.00 1,056.00 1,067.00 2,397.00 5,167.00 4,784.00 5,620.00 Short Term Borrowings 0.00 0.00 0.00 0.00 932.00 341.00 3,423.00 3,812.00 3,772.00 6,754.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 7.00 293.00 284.00 240.00 Total Liabilities 12,142.14 13,661.38 13,637.81 22,728.00 29,745.00 32,348.00 33,804.00 36,789.00 36,026.00 36,740.00 Net Block 39.31 41.87 45.60 52.00 70.00 92.00 130.00 179.00 214.00 182.00 Gross Block 184.38 200.14 200.09 199.62 210.80 227.87 267.00 362.00 386.00 330.00 Accumulated Depreciation 145.07 158.27 154.49 147.62 140.80 135.87 137.00 183.00 172.00 148.00 Non Current Assets 11,258.12 11,389.80 11,397.36 14,695.00 21,706.00 25,180.00 27,790.00 28,780.00 25,073.00 27,879.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10,904.06 10,964.12 10,966.88 14,339.00 21,310.00 24,744.00 18,972.00 11,109.00 11,381.00 13,103.00 Long Term Loans & Adv. 241.86 308.85 307.85 304.00 326.00 344.00 8,682.00 16,481.00 11,917.00 12,693.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.00 639.00 1,215.00 1,651.00 Current Assets 884.02 2,271.58 2,240.45 8,033.00 8,039.00 7,168.00 5,912.00 7,897.00 10,819.00 8,736.00 Current Investments 528.85 926.73 929.77 917.00 0.00 0.00 22.00 137.00 994.00 467.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.27 0.69 1.16 1.00 3.00 4.00 0.00 0.00 0.00 5.00 Cash & Bank 222.89 97.01 17.58 24.00 49.00 3,008.00 4,211.00 1,670.00 731.00 1,848.00 Other Current Assets 132.01 181.77 187.77 664.00 7,987.00 4,156.00 1,679.00 6,090.00 9,094.00 6,416.00 Short Term Loans & Adv. 124.33 1,065.38 1,104.17 6,427.00 6,636.00 3,441.00 1,533.00 5,635.00 8,685.00 5,922.00 Net Current Assets -3,638.36 -2,254.59 -1,156.91 6,286.00 6,051.00 5,760.00 85.00 -1,381.00 1,962.00 -3,887.00 Total Assets 12,142.14 13,661.38 13,637.81 22,728.00 29,745.00 32,348.00 33,804.00 36,789.00 36,026.00 36,740.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -12,065.29 -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 Share Capital 253.24 253.24 253.24 253.00 253.00 253.00 253.00 253.00 253.00 244.00 Total Reserves -12,325.75 -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 Non-Current Liabilities 16,904.69 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 Secured Loans 15,369.06 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 Unsecured Loans 1,710.75 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 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 537.00 99.00 66.00 57.00 Current Liabilities 60,490.24 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 Trade Payables 1,891.95 1,380.27 2,380.53 2,405.00 2,796.00 1,289.00 818.00 553.00 491.00 454.00 Other Current Liabilities 57,065.53 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 Short Term Borrowings 561.85 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 Short Term Provisions 970.91 626.99 457.37 373.00 431.00 1,580.00 1,113.00 1,401.00 1,372.00 1,250.00 Total Liabilities 66,166.06 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 Net Block 5,187.79 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 Gross Block 5,851.04 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 Accumulated Depreciation 663.25 679.87 605.13 507.00 457.00 408.00 532.00 480.00 367.00 308.00 Non Current Assets 54,065.36 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 Capital Work in Progress 16.11 15.29 19.79 19.00 18.00 34.00 3.00 3.00 2.00 1.00 Non Current Investment 48,524.15 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 Long Term Loans & Adv. 261.69 350.55 354.30 511.00 563.00 549.00 24,886.00 22,060.00 15,869.00 15,204.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 567.00 869.00 1,301.00 1,762.00 Current Assets 12,100.70 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4,642.00 4,543.00 2,468.00 2,020.00 Inventories 30.38 38.88 19.61 6.00 30.00 35.00 40.00 62.00 119.00 164.00 Sundry Debtors 2,530.02 1,871.96 1,522.20 1,123.00 817.00 888.00 910.00 731.00 352.00 932.00 Cash & Bank 801.66 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 Other Current Assets 8,738.64 7,688.40 7,983.33 7,197.00 41,861.00 37,243.00 9,652.00 8,341.00 10,840.00 7,582.00 Short Term Loans & Adv. 979.23 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 Net Current Assets -48,389.54 -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 Total Assets 66,166.06 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 67.61 43.35 -19.12 -4,093.00 -4,519.00 -317.00 -54.00 709.00 -534.00 802.00 PBT -1,707.70 -1,105.80 -10,971.47 -5,465.00 157.00 -5,549.00 517.00 1,176.00 844.00 464.00 Adjustment 1,611.81 1,077.81 10,949.19 5,418.00 1,166.00 6,810.00 867.00 1,490.00 1,452.00 1,686.00 Changes in Working Capital 166.35 73.02 6.69 -4,067.00 -5,859.00 -1,353.00 -1,534.00 -1,823.00 -2,739.00 521.00 Cash after chg. in Working capital 70.46 45.03 -15.59 -4,114.00 -4,536.00 -92.00 -150.00 843.00 -443.00 2,671.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,727.00 Tax Paid -2.85 -1.68 -3.53 21.00 17.00 -225.00 96.00 -134.00 -91.00 -142.00 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 58.49 38.66 15.31 6,259.00 3,113.00 -904.00 -7,016.00 2,807.00 2,795.00 398.00 Net Fixed Assets 15.76 -0.05 -0.47 11.18 17.07 39.13 95.00 24.00 -56.00 -53.00 Net Investments 457.94 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 Others -415.21 32.91 -3,343.57 193.82 -338.07 4,806.87 637.00 1,654.00 1,656.00 346.00 Cash from Financing Activity 0.00 0.00 0.00 -2,162.00 -1,534.00 1,646.00 8,583.00 -2,652.00 -3,298.00 -211.00 Net Cash Inflow / Outflow 126.10 82.01 -3.81 4.00 -2,940.00 425.00 1,513.00 864.00 -1,037.00 989.00 Opening Cash & Equivalents 83.94 1.93 5.74 2.00 2,942.00 2,517.00 1,495.00 631.00 1,668.00 679.00 Closing Cash & Equivalent 210.04 83.94 1.93 6.00 2.00 2,942.00 2,515.00 1,495.00 631.00 1,668.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5,249.03 4,020.31 4,057.11 15,886.00 -8,352.00 -6,123.00 -3,623.00 -225.00 -1,002.00 1,471.00 PBT -1,654.27 -7,907.80 -9,113.99 -1,229.00 -1,500.00 -4,305.00 1,539.00 1,732.00 1,231.00 847.00 Adjustment -691.20 4,733.83 5,099.31 1,180.00 4,014.00 6,714.00 752.00 1,571.00 1,410.00 1,721.00 Changes in Working Capital 7,662.48 7,229.70 7,948.16 15,940.00 -10,803.00 -8,322.00 -5,586.00 -3,200.00 -3,435.00 1,069.00 Cash after chg. in Working capital 5,317.01 4,055.73 3,933.48 15,891.00 -8,289.00 -5,913.00 -3,295.00 103.00 -794.00 3,637.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,931.00 Tax Paid -67.98 -35.42 123.63 -5.00 -63.00 -210.00 -328.00 -328.00 -208.00 -235.00 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 -4,898.57 -3,350.38 -3,947.80 3,156.00 5,127.00 -580.00 -6,059.00 2,642.00 2,144.00 -214.00 Net Fixed Assets 15.76 -0.05 -0.47 11.18 17.07 39.13 95.00 24.00 -56.00 -53.00 Net Investments 457.94 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 Others -5,372.27 -3,356.13 -7,306.68 -2,909.18 1,675.93 5,130.87 1,594.00 1,489.00 1,005.00 -266.00 Cash from Financing Activity -843.68 -48.04 -22.60 -19,251.00 -377.00 7,419.00 10,535.00 -1,246.00 -2,011.00 -276.00 Net Cash Inflow / Outflow -493.22 621.89 86.71 -209.00 -3,602.00 716.00 853.00 1,171.00 -869.00 981.00 Opening Cash & Equivalents 1,188.01 566.12 479.41 688.00 4,290.00 3,574.00 2,746.00 1,225.00 2,094.00 1,112.00 Closing Cash & Equivalent 694.79 1,188.01 566.12 479.00 688.00 4,290.00 3,599.00 2,746.00 1,225.00 2,094.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -413.08 -345.20 -301.44 133.45 351.59 365.00 539.60 522.54 493.97 473.58 ROA -13.24% -8.10% -60.34% -20.83% 0.51% -17.41% 1.19% 2.68% 2.08% 1.16% ROE 0.00% 0.00% 0.00% -89.42% 1.74% -50.54% 3.13% 7.63% 6.32% 3.57% ROCE -21.69% 0.03% -60.61% -15.09% 7.21% -11.97% 5.60% 10.08% 9.33% 8.24% Fixed Asset Turnover 0.10 0.08 2.82 6.77 10.54 10.44 6.21 10.98 11.09 10.54 Receivable days 8.98 21.27 0.70 0.53 0.55 0.57 0.00 0.00 0.00 0.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 8.69 13.72 16.48 6.78 Cash Conversion Cycle 8.98 21.27 0.70 0.53 0.55 0.57 -8.69 -13.72 -16.48 -6.21 Total Debt/Equity -1.67 -2.00 -2.29 5.16 2.20 2.23 1.37 1.64 1.75 1.99 Interest Cover -5691.33 0.00 -5.41 -2.10 1.08 -2.02 1.38 1.51 1.36 1.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -477.74 -784.60 -456.86 -91.47 -38.21 39.56 599.76 555.04 522.06 503.83 ROA -2.71% -12.54% -14.35% -1.62% -1.95% -5.67% 1.67% 2.36% 2.17% 1.59% ROE 0.00% 0.00% 0.00% 0.00% -9541.18% -58.18% 8.56% 9.97% 7.93% 5.68% ROCE -20.97% -50.89% -31.76% 7.92% 6.57% -0.38% 9.59% 11.22% 10.06% 9.30% Fixed Asset Turnover 3.16 3.14 3.19 3.05 3.41 3.06 2.85 2.90 10.53 9.77 Receivable days 42.20 32.14 25.08 19.32 15.22 17.53 17.11 19.82 26.39 43.28 Inventory Days 0.66 0.55 0.24 0.36 0.58 0.73 1.06 3.31 5.82 7.53 Payable days 0.00 0.00 0.00 377.26 296.90 172.74 100.93 140.82 144.93 131.82 Cash Conversion Cycle 42.86 32.70 25.32 -357.58 -281.10 -154.48 -82.76 -117.69 -112.72 -81.02 Total Debt/Equity -1.46 -1.35 -2.33 -11.68 -47.98 46.44 2.60 2.00 1.99 2.09 Interest Cover -3.95 -2.56 -2.29 0.69 0.67 -0.05 1.50 1.61 1.46 1.34

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

RBI approves resolution plan for Reliance Capital
18th Nov 2023, 18:14 PM

The move paves the way for IndusInd International Holdings (IIHL), the Hinduja Group firm, to acquire the company
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Reliance Capital - Quarterly Results
8th Nov 2023, 12:33 PM

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