Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Finance - NBFC

Rating :
N/A

BSE: 500111 | NSE: RELCAPITAL

Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
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  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 297.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 514.18
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.88%
  • 2.10%
  • 87.18%
  • FII
  • DII
  • Others
  • 0%
  • 2.99%
  • 6.85%

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
  • 0.45
  • 0.18
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.54
  • -27.28
  • -8.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6,097.50
5,217.91
16.86%
6,392.58
5,795.81
10.30%
5,957.15
3,596.38
65.64%
4,426.81
4,763.11
-7.06%
Expenses
5,879.26
5,166.59
13.79%
6,643.62
5,711.11
16.33%
5,534.57
3,766.14
46.96%
5,913.69
8,673.73
-31.82%
EBITDA
218.24
51.32
325.25%
-251.04
84.70
-
422.58
-169.76
-
-1,486.88
-3,910.62
-
EBIDTM
3.58%
0.98%
-3.93%
1.46%
7.09%
-4.72%
-33.59%
-82.10%
Other Income
18.54
8.50
118.12%
26.21
250.84
-89.55%
43.69
8.01
445.44%
8.69
7.24
20.03%
Interest
22.26
5.93
275.38%
7.98
14.61
-45.38%
-0.75
271.20
-
7.68
278.34
-97.24%
Depreciation
29.24
27.70
5.56%
26.93
30.60
-11.99%
26.13
30.19
-13.45%
27.44
29.59
-7.27%
PBT
185.28
26.19
607.45%
-259.74
290.33
-
440.89
-463.14
-
-1,513.31
-4,211.31
-
Tax
106.16
10.95
869.50%
-17.08
74.51
-
9.82
33.74
-70.90%
-14.06
25.69
-
PAT
79.12
15.24
419.16%
-242.66
215.82
-
431.07
-496.88
-
-1,499.25
-4,237.00
-
PATM
1.30%
0.29%
-3.80%
3.72%
7.24%
-13.82%
-33.87%
-88.95%
EPS
1.55
-0.03
-
-10.37
7.36
-
15.56
-18.23
-
-59.33
-164.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
22,874.04
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
18.07%
-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
22,874.04
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
23,971.14
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
-1,097.10
-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
-4.80%
-7.81%
-27.47%
-28.75%
-18.84%
11.03%
-0.86%
25.52%
45.11%
42.82%
44.05%
Other Income
97.13
276.04
44.30
58.04
6,341.00
908.00
62.00
271.00
131.00
145.00
126.00
Interest
37.17
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
109.74
115.93
112.36
104.53
123.00
123.00
94.00
116.00
70.00
68.00
61.00
PBT
-1,146.88
-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
84.84
105.14
146.94
172.50
-24.00
122.00
382.00
293.00
379.00
224.00
164.00
Tax Rate
-7.40%
-6.33%
-1.94%
-2.07%
1.95%
-8.13%
-8.87%
19.04%
21.88%
18.20%
19.36%
PAT
-1,231.72
-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
-1,340.37
-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
-108.65
-19.15
-60.91
-116.85
124.00
-52.00
-78.00
-162.00
-164.00
-130.00
-97.00
PAT Margin
-5.38%
-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
-48.74
-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
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
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
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

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.