Nifty
:
14307.65
Sensex
:
48634.20
-126.05 (-0.87%)
-400.47 (-0.82%)
Nifty
Sensex
:
:
14307.65
48634.20
-126.05 (-0.87%)
-400.47 (-0.82%)

Religare Enterprises Ltd.

Finance - Investment

Rating :
50/99

BSE: 532915 | NSE: RELIGARE

NSE BSE
65.55
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  67.50
  •  67.55
  •  64.85
  •  67.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  315466
  •  207.98
  •  76.00
  •  17.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,685.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,587.38
  • N/A
  • -4.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.88%
  • 31.22%
  • 35.39%
  • FII
  • DII
  • Others
  • 17.84%
  • 5.03%
  • 9.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.23
  • -11.74
  • -2.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.20
  • -64.16
  • -10.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.99
  • 80.82
  • -3.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.04
  • -0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.68
  • -12.68
  • -26.39

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
627.65
616.15
1.87%
506.22
532.29
-4.90%
637.27
526.32
21.08%
572.23
644.95
-11.28%
Expenses
556.44
464.42
19.81%
510.07
442.13
15.37%
753.48
767.41
-1.82%
693.88
784.26
-11.52%
EBITDA
71.21
151.74
-53.07%
-3.85
90.16
-
-116.21
-241.09
-
-121.65
-139.31
-
EBIDTM
11.35%
24.63%
-0.76%
16.94%
-18.23%
-45.81%
-21.26%
-21.60%
Other Income
12.53
19.03
-34.16%
9.25
3.78
144.71%
10.41
2.37
339.24%
12.85
23.88
-46.19%
Interest
180.80
186.67
-3.14%
173.64
223.18
-22.20%
297.25
158.05
88.07%
142.16
214.03
-33.58%
Depreciation
14.81
17.74
-16.52%
15.63
14.36
8.84%
13.46
6.10
120.66%
15.28
6.10
150.49%
PBT
-111.87
-203.65
-
-183.87
-143.60
-
-416.50
-402.86
-
-266.24
-335.57
-
Tax
3.32
2.15
54.42%
-1.13
3.37
-
-0.74
-7.07
-
3.07
3.64
-15.66%
PAT
-115.19
-205.80
-
-182.74
-146.97
-
-415.76
-395.79
-
-269.31
-339.21
-
PATM
-18.35%
-33.40%
-36.10%
-27.61%
-65.24%
-75.20%
-47.06%
-52.59%
EPS
-4.54
-9.39
-
-7.27
-3.95
-
-0.22
-2.05
-
-9.02
-13.37
-

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
2,343.37
2,373.24
2,307.46
2,524.47
3,771.76
4,431.77
4,104.58
3,343.80
3,436.19
3,170.26
2,318.24
Net Sales Growth
1.02%
2.85%
-8.60%
-33.07%
-14.89%
7.97%
22.75%
-2.69%
8.39%
36.75%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,343.38
2,373.24
2,307.46
2,524.47
3,771.76
4,431.77
4,104.58
3,343.80
3,436.19
3,170.26
2,318.24
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,513.87
2,359.18
3,025.05
2,841.88
1,664.87
2,052.60
2,007.53
1,590.56
1,473.44
1,831.32
1,874.06
Power & Fuel Cost
-
6.34
11.99
13.52
14.18
17.35
13.30
11.97
0.00
0.00
23.76
% Of Sales
-
0.27%
0.52%
0.54%
0.38%
0.39%
0.32%
0.36%
0%
0%
1.02%
Employee Cost
-
545.55
517.63
498.37
644.99
933.60
799.77
644.77
571.13
932.42
983.97
% Of Sales
-
22.99%
22.43%
19.74%
17.10%
21.07%
19.48%
19.28%
16.62%
29.41%
42.44%
Manufacturing Exp.
-
114.96
165.02
168.38
167.75
284.21
290.90
242.99
220.84
364.77
412.85
% Of Sales
-
4.84%
7.15%
6.67%
4.45%
6.41%
7.09%
7.27%
6.43%
11.51%
17.81%
General & Admin Exp.
-
358.02
331.83
324.34
331.68
430.13
425.40
323.82
325.30
347.58
375.06
% Of Sales
-
15.09%
14.38%
12.85%
8.79%
9.71%
10.36%
9.68%
9.47%
10.96%
16.18%
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.
-
1,340.65
2,010.57
1,850.79
520.44
451.13
543.91
427.35
411.82
276.56
0.00
% Of Sales
-
56.49%
87.13%
73.31%
13.80%
10.18%
13.25%
12.78%
11.98%
8.72%
10.49%
EBITDA
-170.50
14.06
-717.59
-317.41
2,106.89
2,379.17
2,097.05
1,753.24
1,962.75
1,338.94
444.18
EBITDA Margin
-7.28%
0.59%
-31.10%
-12.57%
55.86%
53.68%
51.09%
52.43%
57.12%
42.23%
19.16%
Other Income
45.04
42.12
93.95
210.95
69.26
70.85
82.81
127.90
50.97
62.61
244.38
Interest
793.85
855.31
854.08
1,270.68
1,839.67
1,879.05
1,657.75
1,583.98
1,722.05
1,460.34
790.02
Depreciation
59.18
60.84
25.73
30.06
30.97
35.86
36.91
34.06
60.09
83.53
97.53
PBT
-978.48
-859.98
-1,503.44
-1,407.20
305.52
535.10
485.21
263.10
231.59
-142.31
-198.99
Tax
4.52
7.86
-2.58
-226.92
-13.04
221.52
164.22
155.86
223.18
52.53
95.55
Tax Rate
-0.46%
-0.76%
0.17%
16.13%
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
-48.02%
PAT
-983.00
-932.33
-1,287.08
-1,044.78
-174.08
-48.23
153.47
-69.65
-554.13
-213.49
-300.52
PAT before Minority Interest
-543.42
-1,037.84
-1,500.86
-1,180.28
-123.36
60.29
320.99
26.64
-480.72
-148.96
-294.53
Minority Interest
439.58
105.51
213.78
135.50
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
-5.99
PAT Margin
-41.95%
-39.29%
-55.78%
-41.39%
-4.62%
-1.09%
3.74%
-2.08%
-16.13%
-6.73%
-12.96%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-37.98
-36.03
-49.73
-40.37
-6.73
-1.86
5.93
-2.69
-21.41
-8.25
-11.61

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
101.02
833.05
1,836.53
2,753.39
3,862.86
3,908.81
3,187.72
3,175.37
3,694.09
2,965.04
Share Capital
258.13
216.94
178.46
204.83
203.33
203.33
205.71
205.50
205.40
176.43
Total Reserves
-190.15
508.10
1,658.08
2,546.86
3,659.44
3,705.39
2,981.93
2,969.78
3,488.60
2,788.51
Non-Current Liabilities
949.24
834.07
1,392.99
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
4,610.09
Secured Loans
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
5,658.58
3,918.04
Unsecured Loans
0.00
0.00
0.00
570.00
687.80
466.20
591.05
988.45
477.80
80.08
Long Term Provisions
496.44
560.05
1,263.23
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
Current Liabilities
6,940.50
7,707.36
10,946.15
8,253.36
10,303.59
10,859.76
8,826.73
7,722.96
9,227.18
9,760.04
Trade Payables
458.61
425.38
379.31
314.07
254.03
186.02
187.13
175.21
264.42
730.22
Other Current Liabilities
1,125.58
565.43
621.97
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
2,729.32
Short Term Borrowings
5,356.31
6,716.55
9,944.87
2,158.67
4,013.86
4,320.33
3,754.36
3,028.35
5,788.62
6,250.96
Short Term Provisions
0.00
0.00
0.00
515.94
185.77
782.22
114.88
128.74
75.55
49.55
Total Liabilities
8,084.04
9,593.67
14,594.10
22,022.31
28,426.56
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
Net Block
174.97
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
Gross Block
296.33
145.97
117.78
307.26
2,506.29
2,411.28
2,234.61
2,057.99
1,794.74
1,741.15
Accumulated Depreciation
121.36
63.20
38.10
204.32
721.38
283.02
253.71
235.74
218.53
252.76
Non Current Assets
1,180.98
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
Capital Work in Progress
13.24
13.86
11.19
11.91
4.11
3.90
11.77
4.41
122.76
102.22
Non Current Investment
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
Long Term Loans & Adv.
977.03
1,142.75
1,905.16
11,414.51
15,165.12
10,313.91
7,786.92
6,325.44
7,753.21
4,899.09
Other Non Current Assets
15.74
21.63
34.07
131.54
201.94
761.13
929.89
865.85
654.03
271.08
Current Assets
6,903.06
8,332.65
12,564.01
9,215.56
9,495.73
10,961.88
9,187.77
10,005.95
9,703.95
10,707.38
Current Investments
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
1,404.48
587.12
506.54
393.27
Inventories
0.47
0.10
0.04
0.77
57.75
62.67
54.90
479.51
302.34
486.94
Sundry Debtors
93.80
346.30
307.52
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
Cash & Bank
1,454.54
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
2,485.53
3,155.65
Other Current Assets
3,331.20
109.47
94.66
341.97
6,331.86
6,516.05
5,504.56
6,465.15
5,924.22
5,253.06
Short Term Loans & Adv.
3,232.42
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
5,785.75
5,090.27
Net Current Assets
-37.44
625.30
1,617.86
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
Total Assets
8,084.04
9,593.66
14,594.10
22,022.32
28,426.57
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80

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
2,432.80
3,554.71
5,802.05
5,870.59
-2,154.01
-705.68
1,634.35
2,936.30
-1,031.69
-4,163.80
PBT
-1,030.12
-1,503.53
-1,407.43
-136.40
281.81
485.21
182.50
-257.54
-96.43
-198.99
Adjustment
1,097.80
2,116.01
2,581.09
2,266.42
1,956.78
1,475.23
1,548.56
2,215.72
1,653.21
694.00
Changes in Working Capital
2,323.80
2,967.73
4,708.39
3,747.19
-4,285.34
-2,604.83
-71.60
1,027.64
-2,592.18
-4,613.36
Cash after chg. in Working capital
2,391.49
3,580.20
5,882.06
5,877.21
-2,046.75
-644.40
1,659.47
2,985.82
-1,035.40
-4,118.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
41.31
-25.50
-80.00
-6.62
-107.26
-61.28
-25.11
-49.52
3.71
-45.45
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
-435.74
-30.85
-457.10
2,317.82
514.89
-616.94
-408.16
-734.13
-1,028.86
73.57
Net Fixed Assets
-1.37
-0.04
14.31
0.05
0.39
0.00
0.96
1.06
13.30
-8.69
Net Investments
45.85
9.39
1,818.07
398.67
980.71
-240.29
-181.73
-1,183.22
-620.18
-439.66
Others
-480.22
-40.20
-2,289.48
1,919.10
-466.21
-376.65
-227.39
448.03
-421.98
521.92
Cash from Financing Activity
-1,743.44
-3,819.06
-6,454.99
-7,696.01
1,853.05
1,093.91
-1,400.29
-2,325.96
3,186.78
5,458.05
Net Cash Inflow / Outflow
253.62
-295.20
-1,110.04
492.40
213.92
-228.71
-174.10
-123.80
1,126.23
1,367.82
Opening Cash & Equivalents
118.73
413.93
1,523.96
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
1,135.63
1,892.47
Closing Cash & Equivalent
372.40
118.73
413.93
1,546.10
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
3,393.70

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.)
2.63
33.42
102.91
152.81
215.20
217.78
209.32
208.78
243.66
209.99
ROA
-11.74%
-12.41%
-6.45%
-0.49%
0.22%
1.33%
0.12%
-2.31%
-0.78%
-2.14%
ROE
-261.74%
-117.18%
-51.75%
-3.76%
1.56%
9.15%
0.85%
-14.23%
-4.54%
-10.68%
ROCE
-2.69%
-6.72%
-0.93%
8.16%
9.72%
11.40%
10.47%
8.56%
8.49%
5.20%
Fixed Asset Turnover
10.73
17.50
11.88
2.68
1.80
1.77
1.56
1.78
1.79
1.66
Receivable days
33.84
51.71
66.47
52.06
43.34
47.29
52.08
51.24
109.59
169.82
Inventory Days
0.04
0.01
0.06
2.83
4.96
5.23
29.17
41.52
45.44
92.38
Payable days
221.01
203.00
177.19
120.67
63.06
59.58
70.64
93.89
131.03
172.86
Cash Conversion Cycle
-187.13
-151.28
-110.66
-65.79
-14.75
-7.06
10.61
-1.13
24.00
89.34
Total Debt/Equity
78.79
9.26
5.42
5.43
5.24
4.21
4.40
4.21
3.79
3.88
Interest Cover
-0.20
-0.76
-0.11
0.93
1.15
1.29
1.12
0.85
0.93
0.75

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Religare Enterprises - Quarterly Results
    11th Nov 2020, 19:38 PM

    Read More

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.