Nifty
Sensex
:
:
16951.70
57483.89
-34.00 (-0.20%)
-129.83 (-0.23%)

Finance - Investment

Rating :
47/99

BSE: 532915 | NSE: RELIGARE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,484.53
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,917.82
  • N/A
  • -3.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 39.68%
  • 28.14%
  • FII
  • DII
  • Others
  • 18.79%
  • 3.70%
  • 9.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.89
  • 5.01
  • 10.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 4.29
  • -28.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.79
  • 8.12
  • 18.31

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.80
  • -1.87
  • -3.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • -2.47
  • 10.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,165.43
827.22
40.89%
1,164.47
794.03
46.65%
950.50
646.62
47.00%
952.56
753.17
26.47%
Expenses
1,020.44
921.21
10.77%
1,117.22
1,057.76
5.62%
922.75
807.13
14.32%
824.33
644.05
27.99%
EBITDA
144.99
-93.99
-
47.25
-263.73
-
27.75
-160.51
-
128.23
109.12
17.51%
EBIDTM
12.44%
-11.36%
4.06%
-33.21%
2.92%
-24.82%
13.46%
14.49%
Other Income
3.18
54.04
-94.12%
18.87
93.99
-79.92%
100.57
0.98
10,162.24%
3.00
8.41
-64.33%
Interest
212.65
196.71
8.10%
197.16
189.67
3.95%
189.37
172.46
9.81%
180.73
190.59
-5.17%
Depreciation
14.13
13.52
4.51%
13.35
13.12
1.75%
14.33
12.87
11.34%
13.89
14.13
-1.70%
PBT
-78.61
-250.18
-
-144.39
-372.53
-
-75.38
-344.86
-
-63.39
-87.19
-
Tax
16.94
0.32
5,193.75%
32.33
31.49
2.67%
0.82
-48.78
-
524.44
-19.85
-
PAT
-95.55
-250.50
-
-176.72
-404.01
-
-76.20
-296.08
-
-587.82
-67.34
-
PATM
-8.20%
-30.28%
-15.18%
-50.88%
-8.02%
-45.79%
-61.71%
-8.94%
EPS
-3.62
-7.84
-
-6.49
-13.49
-
-2.38
-9.74
-
-19.20
-3.46
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,232.96
3,223.62
2,492.85
2,366.22
2,307.46
2,524.47
3,771.76
5,658.95
5,477.06
4,441.54
5,913.17
Net Sales Growth
40.12%
29.31%
5.35%
2.55%
-8.60%
-33.07%
-33.35%
3.32%
23.31%
-24.89%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
1,234.22
1,375.53
1,099.50
2,476.98
Gross Profit
4,232.97
3,223.62
2,492.85
2,366.22
2,307.46
2,524.47
3,771.76
4,424.73
4,101.52
3,342.05
3,436.19
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
78.19%
74.89%
75.25%
58.11%
Total Expenditure
3,884.74
3,615.73
2,256.43
2,352.17
3,025.05
2,842.29
1,664.87
3,279.79
3,380.01
2,688.30
3,950.42
Power & Fuel Cost
-
5.55
4.85
6.34
11.99
13.52
14.18
17.35
13.30
11.97
12.47
% Of Sales
-
0.17%
0.19%
0.27%
0.52%
0.54%
0.38%
0.31%
0.24%
0.27%
0.21%
Employee Cost
-
805.25
605.45
534.51
517.63
498.37
644.99
933.60
799.77
644.77
571.13
% Of Sales
-
24.98%
24.29%
22.59%
22.43%
19.74%
17.10%
16.50%
14.60%
14.52%
9.66%
Manufacturing Exp.
-
269.72
141.23
107.95
165.02
167.11
167.75
302.76
310.00
258.29
241.24
% Of Sales
-
8.37%
5.67%
4.56%
7.15%
6.62%
4.45%
5.35%
5.66%
5.82%
4.08%
General & Admin Exp.
-
453.14
307.03
369.06
331.83
325.61
331.68
365.11
353.85
260.14
249.24
% Of Sales
-
14.06%
12.32%
15.60%
14.38%
12.90%
8.79%
6.45%
6.46%
5.86%
4.21%
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.
-
2,087.61
1,202.72
1,340.65
2,010.57
1,851.20
520.44
444.10
540.85
425.60
0.00
% Of Sales
-
64.76%
48.25%
56.66%
87.13%
73.33%
13.80%
7.85%
9.87%
9.58%
6.96%
EBITDA
348.22
-392.11
236.42
14.05
-717.59
-317.82
2,106.89
2,379.16
2,097.05
1,753.24
1,962.75
EBITDA Margin
8.23%
-12.16%
9.48%
0.59%
-31.10%
-12.59%
55.86%
42.04%
38.29%
39.47%
33.19%
Other Income
125.62
164.84
58.04
42.12
93.95
211.36
69.26
70.85
82.81
127.90
50.97
Interest
779.91
750.29
732.99
855.31
854.08
1,270.68
1,839.67
1,879.05
1,657.75
1,583.98
1,722.05
Depreciation
55.70
53.40
58.84
60.84
25.73
30.06
30.97
35.86
36.91
34.06
60.09
PBT
-361.77
-1,030.96
-497.38
-859.98
-1,503.44
-1,407.20
305.52
535.10
485.21
263.10
231.59
Tax
574.53
507.46
-19.64
7.86
-2.58
-226.92
-13.04
221.52
164.22
155.86
223.18
Tax Rate
-158.81%
-49.22%
3.95%
-0.76%
0.17%
16.13%
9.56%
78.61%
33.85%
85.40%
-86.66%
PAT
-936.29
-1,543.86
-508.46
-932.33
-1,287.08
-1,044.78
-174.08
-48.23
153.47
-69.65
-554.13
PAT before Minority Interest
-1,012.30
-1,538.51
-477.82
-1,037.84
-1,500.86
-1,180.28
-123.36
60.29
320.99
26.64
-480.72
Minority Interest
-76.01
-5.35
-30.64
105.51
213.78
135.50
-50.72
-108.52
-167.52
-96.29
-73.41
PAT Margin
-22.12%
-47.89%
-20.40%
-39.40%
-55.78%
-41.39%
-4.62%
-0.85%
2.80%
-1.57%
-9.37%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-28.95
-47.74
-15.72
-28.83
-39.80
-32.31
-5.38
-1.49
4.75
-2.15
-17.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-982.27
-47.09
101.02
833.05
1,836.53
2,753.39
3,862.86
3,908.81
3,187.72
3,175.37
Share Capital
318.81
259.41
258.13
216.94
178.46
204.83
203.33
203.33
205.71
205.50
Total Reserves
-1,305.47
-328.50
-190.15
508.10
1,658.08
2,546.86
3,659.44
3,705.39
2,981.93
2,969.78
Non-Current Liabilities
5,453.95
4,491.82
475.79
834.07
731.83
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
Secured Loans
3,520.24
3,659.22
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
Unsecured Loans
219.43
218.61
0.00
0.00
0.00
570.00
687.80
466.20
591.05
988.45
Long Term Provisions
1,537.14
1,088.61
22.99
560.05
1,248.62
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
Current Liabilities
4,375.25
3,378.31
6,940.50
7,707.36
11,607.31
8,253.36
10,303.59
10,859.76
8,826.73
7,722.96
Trade Payables
566.99
460.18
456.59
425.38
379.31
314.07
254.03
186.02
187.13
175.21
Other Current Liabilities
2,712.10
1,901.08
1,127.60
565.43
1,268.51
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
Short Term Borrowings
1,096.16
1,011.93
5,356.31
6,716.55
9,944.87
2,158.67
4,013.86
4,320.33
3,754.36
3,028.35
Short Term Provisions
0.00
5.13
0.00
0.00
14.61
515.94
185.77
782.22
114.88
128.74
Total Liabilities
9,297.09
8,167.95
7,610.59
9,593.67
14,594.10
22,022.31
28,426.56
26,312.73
21,837.25
20,856.02
Net Block
126.92
116.84
174.97
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
Gross Block
325.39
277.25
296.33
145.97
117.78
307.26
2,506.29
2,411.28
2,234.61
2,057.99
Accumulated Depreciation
198.46
160.41
121.36
63.20
38.10
204.32
721.38
283.02
253.71
235.74
Non Current Assets
602.91
666.89
707.53
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
Capital Work in Progress
2.22
12.20
13.24
13.86
11.19
11.91
4.11
3.90
11.77
4.41
Non Current Investment
0.00
0.00
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
Long Term Loans & Adv.
329.34
361.17
503.58
1,142.75
1,905.16
11,414.51
1,305.94
471.38
928.46
764.06
Other Non Current Assets
144.42
176.68
15.74
21.63
34.07
131.54
201.94
761.13
929.89
865.85
Current Assets
8,694.18
7,501.07
6,903.06
8,332.65
12,564.01
9,215.56
9,495.73
10,961.88
9,187.77
10,005.95
Current Investments
3,835.58
3,189.94
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
1,404.48
587.12
Inventories
0.54
0.50
0.47
0.10
0.04
0.77
57.75
62.67
54.90
479.51
Sundry Debtors
230.44
192.28
93.80
346.30
307.52
612.00
463.84
588.67
474.82
479.40
Cash & Bank
2,402.54
727.47
1,460.81
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
Other Current Assets
2,225.08
920.78
98.78
109.47
9,314.58
5,744.12
6,331.86
6,516.05
5,504.56
6,465.15
Short Term Loans & Adv.
1,295.88
2,470.10
3,226.15
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
Net Current Assets
4,318.94
4,122.75
-37.44
625.30
956.70
962.20
-807.86
102.12
361.04
2,282.98
Total Assets
9,297.09
8,167.96
7,610.59
9,593.66
14,594.10
22,022.32
28,426.57
26,312.73
21,837.25
20,856.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,596.01
1,373.12
2,432.80
3,554.71
5,802.05
5,870.59
-2,154.01
-705.68
1,634.35
2,936.30
PBT
-1,031.05
-497.46
-1,030.12
-1,503.53
-1,407.43
-136.40
281.81
485.21
182.50
-257.54
Adjustment
947.41
682.45
1,097.80
2,116.01
2,581.09
2,266.42
1,956.78
1,475.23
1,548.56
2,215.72
Changes in Working Capital
1,637.33
1,194.93
2,323.80
2,967.73
4,708.39
3,747.19
-4,285.34
-2,604.83
-71.60
1,027.64
Cash after chg. in Working capital
1,553.69
1,379.93
2,391.49
3,580.20
5,882.06
5,877.21
-2,046.75
-644.40
1,659.47
2,985.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
42.31
-6.81
41.31
-25.50
-80.00
-6.62
-107.26
-61.28
-25.11
-49.52
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
-689.04
-1,181.29
-435.74
-30.85
-457.10
2,317.82
514.89
-616.94
-408.16
-734.13
Net Fixed Assets
-12.51
-2.49
-1.37
-0.04
14.31
0.05
0.39
0.00
0.96
1.06
Net Investments
-324.53
106.46
45.85
9.39
1,818.07
398.67
980.71
-240.29
-181.73
-1,183.22
Others
-352.00
-1,285.26
-480.22
-40.20
-2,289.48
1,919.10
-466.21
-376.65
-227.39
448.03
Cash from Financing Activity
559.04
-313.56
-1,743.44
-3,819.06
-6,454.99
-7,696.01
1,853.05
1,093.91
-1,400.29
-2,325.96
Net Cash Inflow / Outflow
1,466.00
-121.74
253.62
-295.20
-1,110.04
492.40
213.92
-228.71
-174.10
-123.80
Opening Cash & Equivalents
250.65
372.40
118.73
413.93
1,523.96
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
Closing Cash & Equivalent
1,716.67
250.65
372.40
118.73
413.93
1,546.10
1,222.33
1,024.50
1,248.40
1,417.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-30.95
-2.66
2.63
33.42
102.91
152.81
215.20
217.78
209.32
208.78
ROA
-17.62%
-6.06%
-12.06%
-12.41%
-6.45%
-0.49%
0.22%
1.33%
0.12%
-2.31%
ROE
0.00%
0.00%
-261.74%
-117.18%
-51.75%
-3.76%
1.56%
9.15%
0.85%
-14.23%
ROCE
-6.46%
4.57%
-2.69%
-6.72%
-0.93%
8.16%
9.72%
11.40%
10.47%
8.56%
Fixed Asset Turnover
10.70
8.69
10.70
17.50
11.88
2.68
2.30
2.36
2.07
3.07
Receivable days
23.93
20.94
33.94
51.71
66.47
52.06
33.94
35.44
39.21
29.77
Inventory Days
0.06
0.07
0.04
0.01
0.06
2.83
3.88
3.92
21.96
24.13
Payable days
0.00
0.00
226.10
203.00
177.50
120.67
31.85
26.75
31.63
23.86
Cash Conversion Cycle
23.99
21.01
-192.11
-151.28
-110.97
-65.79
5.98
12.60
29.54
30.05
Total Debt/Equity
-4.90
-70.78
78.79
9.26
5.42
5.43
5.24
4.21
4.40
4.21
Interest Cover
-0.37
0.32
-0.20
-0.76
-0.11
0.93
1.15
1.29
1.12
0.85

News Update:


  • Religare Enterprises’ arm completes OTS with 16 lenders
    9th Mar 2023, 11:59 AM

    This settlement paves the way for restarting business of RFL and focusing on building a niche in the Micro, Small & Medium Enterprises lending space

    Read More
  • Religare Enterprises - Quarterly Results
    10th Feb 2023, 17:25 PM

    Read More
  • Religare Enterprises’ arm eyeing to restart business operation in 2023
    27th Dec 2022, 16:13 PM

    Once the OTS process is completed, RFL will come out of the CAP imposed by the RBI in January 2018

    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.