Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Finance - NBFC

Rating :
31/99

BSE: 500111 | NSE: RELCAPITAL

9.75
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.85
  •  9.90
  •  9.75
  •  10.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2035523
  •  198.87
  •  16.20
  •  3.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 245.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,213.38
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.51%
  • 9.92%
  • 81.35%
  • FII
  • DII
  • Others
  • 0.41%
  • 3.47%
  • 3.34%

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
  • 9.44
  • 7.95
  • 2.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.71
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.57
  • -13.11
  • -26.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4,925.00
5,063.00
-2.73%
4,281.00
6,069.00
-29.46%
3,780.00
5,518.00
-31.50%
4,591.00
5,266.00
-12.82%
Expenses
6,484.00
7,965.00
-18.59%
4,452.00
3,658.00
21.71%
5,140.00
6,745.00
-23.80%
3,634.00
3,779.00
-3.84%
EBITDA
-1,559.00
-2,902.00
-
-171.00
2,411.00
-
-1,360.00
-1,227.00
-
957.00
1,487.00
-35.64%
EBIDTM
-31.65%
-57.32%
-3.99%
39.73%
14.01%
14.01%
20.85%
28.24%
Other Income
4.00
1.00
300.00%
6.00
14.00
-57.14%
12.00
20.00
-40.00%
9.00
14.00
-35.71%
Interest
674.00
1,054.00
-36.05%
774.00
1,188.00
-34.85%
655.00
1,140.00
-42.54%
1,072.00
1,224.00
-12.42%
Depreciation
25.00
24.00
4.17%
23.00
23.00
0.00%
51.00
63.00
-19.05%
25.00
20.00
25.00%
PBT
-2,254.00
-3,979.00
-
-962.00
1,214.00
-
-2,054.00
-2,410.00
-
-131.00
257.00
-
Tax
43.00
-88.00
-
57.00
39.00
46.15%
16.00
-55.00
-
9.00
52.00
-82.69%
PAT
-2,297.00
-3,891.00
-
-1,019.00
1,175.00
-
-2,070.00
-2,355.00
-
-140.00
205.00
-
PATM
-46.64%
-76.85%
-23.80%
19.36%
7.11%
7.11%
-3.05%
3.89%
EPS
-91.30
-154.65
-
-40.50
46.70
-
-82.27
-93.60
-
-5.56
8.15
-

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
17,577.00
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
-19.80%
-10.39%
9.24%
6.92%
75.53%
12.33%
18.89%
-0.16%
13.64%
21.04%
 
Cost Of Goods Sold
6,868.10
0.00
0.00
0.00
367.00
44.00
68.00
0.00
0.00
0.00
0.00
Gross Profit
10,708.90
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
60.93%
100%
100%
100%
97.90%
99.56%
99.23%
100%
100%
100%
100%
Total Expenditure
19,710.00
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
-2,133.00
-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
-12.14%
-18.84%
11.03%
-0.86%
25.52%
45.11%
42.82%
44.05%
42.58%
41.92%
31.39%
Other Income
31.00
6,341.00
908.00
62.00
271.00
131.00
145.00
126.00
49.00
69.00
103.00
Interest
3,175.00
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
124.00
123.00
123.00
94.00
116.00
70.00
68.00
61.00
56.00
54.00
50.00
PBT
-5,401.00
-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
125.00
-24.00
122.00
382.00
293.00
379.00
224.00
164.00
127.00
190.00
57.00
Tax Rate
-2.31%
1.95%
-8.13%
-8.87%
19.04%
21.88%
18.20%
19.36%
15.30%
36.61%
19.66%
PAT
-5,526.00
-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
-5,566.00
-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
-40.00
124.00
-52.00
-78.00
-162.00
-164.00
-130.00
-97.00
-62.00
-7.00
-5.00
PAT Margin
-31.44%
-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
-219.63
-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 arm takes 40,000 sq ft space on five-year lease at Adani Realty project
    26th Nov 2020, 11:31 AM

    The company has taken a 40,000 sq ft space on a five-year lease at an Adani Realty project in the BKC business district

    Read More
  • Reliance Capital invites bids for sale of subsidiaries
    3rd Nov 2020, 13:00 PM

    The process for inviting Expression of Interest for its key assets was launched on October 31, 2020

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  • Reliance Capital's arm partners with SatSure Analytics
    6th Oct 2020, 08:58 AM

    The partnership is for satellite-based crop monitoring and predictive analytics support to better risk management and improve the efficiency of its crop insurance business operations

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  • Reliance Capital begins process for monetisation of assets
    22nd Sep 2020, 12:28 PM

    The key assets of Reliance Capital include Reliance Securities, Reliance Health and Reliance General Insurance Company

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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.