Nifty
Sensex
:
:
10787.25
36360.71
-53.40 (-0.49%)
-203.17 (-0.56%)

Finance - Investment

Rating :
56/99

BSE: 532915 | NSE: RELIGARE

31.90
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  32.25
  •  33.00
  •  31.60
  •  32.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  236272
  •  76.71
  •  45.20
  •  16.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 699.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,127.90
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.04%
  • 32.49%
  • 26.59%
  • FII
  • DII
  • Others
  • 8.23%
  • 6.00%
  • 25.65%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.41
  • -39.02
  • -35.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.14
  • -2.83

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.42
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.07
  • 52.94
  • 46.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
532.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
445.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
87.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
16.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
223.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
14.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-143.60
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
3.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-146.97
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-27.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-2.82
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2,286.91
2,586.76
3,771.76
4,431.77
4,104.58
3,343.80
3,436.19
3,170.26
2,318.24
1,581.13
Net Sales Growth
-
-11.59%
-31.42%
-14.89%
7.97%
22.75%
-2.69%
8.39%
36.75%
46.62%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.70
Gross Profit
-
2,286.91
2,586.76
3,771.76
4,431.77
4,104.58
3,343.80
3,436.19
3,170.26
2,318.24
1,573.43
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.51%
Total Expenditure
-
3,025.35
2,969.58
1,664.87
2,052.60
2,007.53
1,590.56
1,473.44
1,831.32
1,874.06
1,233.07
Power & Fuel Cost
-
11.99
13.40
14.18
17.35
13.30
11.97
0.00
0.00
23.76
18.82
% Of Sales
-
0.52%
0.52%
0.38%
0.39%
0.32%
0.36%
0%
0%
1.02%
1.19%
Employee Cost
-
517.63
498.35
644.99
933.60
799.77
644.77
571.13
932.42
983.97
519.00
% Of Sales
-
22.63%
19.27%
17.10%
21.07%
19.48%
19.28%
16.62%
29.41%
42.44%
32.82%
Manufacturing Exp.
-
144.62
139.74
167.75
284.21
290.90
242.99
220.84
364.77
412.85
390.93
% Of Sales
-
6.32%
5.40%
4.45%
6.41%
7.09%
7.27%
6.43%
11.51%
17.81%
24.72%
General & Admin Exp.
-
330.67
335.79
331.68
430.13
425.40
323.82
325.30
347.58
375.06
234.34
% Of Sales
-
14.46%
12.98%
8.79%
9.71%
10.36%
9.68%
9.47%
10.96%
16.18%
14.82%
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.
-
2,032.44
1,995.70
520.44
451.13
543.91
427.35
411.82
276.56
243.07
0.00
% Of Sales
-
88.87%
77.15%
13.80%
10.18%
13.25%
12.78%
11.98%
8.72%
10.49%
5.13%
EBITDA
-
-738.44
-382.82
2,106.89
2,379.17
2,097.05
1,753.24
1,962.75
1,338.94
444.18
348.06
EBITDA Margin
-
-32.29%
-14.80%
55.86%
53.68%
51.09%
52.43%
57.12%
42.23%
19.16%
22.01%
Other Income
-
114.80
106.38
69.26
70.85
82.81
127.90
50.97
62.61
244.38
197.07
Interest
-
854.08
1,263.81
1,839.67
1,879.05
1,657.75
1,583.98
1,722.05
1,460.34
790.02
279.75
Depreciation
-
25.73
37.61
30.97
35.86
36.91
34.06
60.09
83.53
97.53
67.97
PBT
-
-1,503.44
-1,577.85
305.52
535.10
485.21
263.10
231.59
-142.31
-198.99
197.42
Tax
-
-2.58
-227.43
-13.04
221.52
164.22
155.86
223.18
52.53
95.55
100.27
Tax Rate
-
0.17%
14.41%
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
-48.02%
50.79%
PAT
-
-1,287.08
-1,192.50
-174.08
-48.23
153.47
-69.65
-554.13
-213.49
-300.52
96.93
PAT before Minority Interest
-
-1,500.86
-1,350.42
-123.36
60.29
320.99
26.64
-480.72
-148.96
-294.53
97.15
Minority Interest
-
213.78
157.92
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
-5.99
-0.22
PAT Margin
-
-56.28%
-46.10%
-4.62%
-1.09%
3.74%
-2.08%
-16.13%
-6.73%
-12.96%
6.13%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-63.32
-66.84
-9.79
-2.90
8.56
5.20
37.65
-15.80
-22.98
11.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
833.05
1,684.64
2,753.39
3,862.86
3,908.81
3,187.72
3,175.37
3,694.09
2,965.04
2,612.55
Share Capital
216.94
204.96
204.83
203.33
203.33
205.71
205.50
205.40
176.43
152.81
Total Reserves
508.10
1,479.69
2,546.86
3,659.44
3,705.39
2,981.93
2,969.78
3,488.60
2,788.51
2,459.38
Non-Current Liabilities
858.58
7,612.94
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
4,610.09
5,637.06
Secured Loans
0.00
5,258.70
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
5,658.58
3,918.04
1,578.12
Unsecured Loans
0.00
570.00
570.00
687.80
466.20
591.05
988.45
477.80
80.08
4,060.36
Long Term Provisions
584.45
2,257.63
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
0.00
Current Liabilities
7,712.68
7,285.30
8,253.36
10,303.59
10,859.76
8,826.73
7,722.96
9,227.18
9,760.04
1,694.82
Trade Payables
404.33
229.33
314.07
254.03
186.02
187.13
175.21
264.42
730.22
710.48
Other Current Liabilities
587.03
4,387.00
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
2,729.32
696.15
Short Term Borrowings
6,721.32
1,061.98
2,158.67
4,013.86
4,320.33
3,754.36
3,028.35
5,788.62
6,250.96
0.00
Short Term Provisions
0.00
1,607.00
515.94
185.77
782.22
114.88
128.74
75.55
49.55
288.19
Total Liabilities
9,623.50
16,924.13
22,022.31
28,426.56
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
Net Block
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
883.31
Gross Block
145.97
289.82
307.26
2,506.29
2,411.28
2,234.61
2,057.99
1,794.74
1,741.15
1,047.49
Accumulated Depreciation
63.20
210.14
204.32
721.38
283.02
253.71
235.74
218.53
252.76
164.18
Non Current Assets
1,290.24
9,297.93
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
988.97
Capital Work in Progress
13.86
11.19
11.91
4.11
3.90
11.77
4.41
122.76
102.22
5.15
Non Current Investment
0.00
1,424.46
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
100.51
Long Term Loans & Adv.
1,167.71
7,687.83
11,414.51
15,165.12
10,313.91
7,786.92
6,325.44
7,753.21
4,899.09
0.00
Other Non Current Assets
25.89
94.77
131.54
201.94
761.13
929.89
865.85
654.03
271.08
0.00
Current Assets
8,333.26
7,626.21
9,215.56
9,495.73
10,961.88
9,187.77
10,005.95
9,703.95
10,707.38
8,968.39
Current Investments
1,437.75
440.73
837.17
924.92
2,218.98
1,404.48
587.12
506.54
393.27
772.54
Inventories
0.10
0.04
0.77
57.75
62.67
54.90
479.51
302.34
486.94
686.50
Sundry Debtors
346.30
284.82
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
738.74
Cash & Bank
1,293.06
1,744.81
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
2,485.53
3,155.65
1,892.47
Other Current Assets
5,256.05
314.59
341.97
744.71
6,516.05
5,504.56
6,465.15
5,924.22
5,253.06
4,878.13
Short Term Loans & Adv.
5,146.58
4,841.21
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
5,785.75
5,090.27
4,800.53
Net Current Assets
620.58
340.90
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
7,273.57
Total Assets
9,623.50
16,924.14
22,022.32
28,426.57
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
3,553.96
5,722.67
5,870.59
-2,154.01
-705.68
1,634.35
2,936.30
-1,031.69
-4,163.80
-2,822.14
PBT
-1,503.53
-1,577.85
-136.40
281.81
485.21
182.50
-257.54
-96.43
-198.99
197.42
Adjustment
2,116.01
2,571.89
2,266.42
1,956.78
1,475.23
1,548.56
2,215.72
1,653.21
694.00
216.33
Changes in Working Capital
2,966.98
4,749.33
3,747.19
-4,285.34
-2,604.83
-71.60
1,027.64
-2,592.18
-4,613.36
-3,159.51
Cash after chg. in Working capital
3,579.46
5,743.37
5,877.21
-2,046.75
-644.40
1,659.47
2,985.82
-1,035.40
-4,118.35
-2,745.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.50
-20.70
-6.62
-107.26
-61.28
-25.11
-49.52
3.71
-45.45
-76.36
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
-62.43
-421.99
2,317.82
514.89
-616.94
-408.16
-734.13
-1,028.86
73.57
-665.37
Net Fixed Assets
28.54
-14.27
0.05
0.39
0.00
0.96
1.06
13.30
-8.69
-21.93
Net Investments
1,289.15
538.31
398.67
980.71
-240.29
-181.73
-1,183.22
-620.18
-439.66
-630.30
Others
-1,380.12
-946.03
1,919.10
-466.21
-376.65
-227.39
448.03
-421.98
521.92
-13.14
Cash from Financing Activity
-3,785.70
-6,377.24
-7,696.01
1,853.05
1,093.91
-1,400.29
-2,325.96
3,186.78
5,458.05
4,067.77
Net Cash Inflow / Outflow
-294.17
-1,076.56
492.40
213.92
-228.71
-174.10
-123.80
1,126.23
1,367.82
580.26
Opening Cash & Equivalents
413.93
1,546.10
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
1,135.63
1,892.47
1,257.25
Closing Cash & Equivalent
119.76
469.17
1,546.10
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
3,393.70
1,892.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
33.42
92.92
152.81
215.20
217.78
209.32
208.78
243.66
209.99
202.42
ROA
-12.39%
-6.93%
-0.49%
0.22%
1.33%
0.12%
-2.31%
-0.78%
-2.14%
1.31%
ROE
-117.18%
-61.62%
-3.76%
1.56%
9.15%
0.85%
-14.23%
-4.54%
-10.68%
5.85%
ROCE
-6.72%
-2.15%
8.16%
9.72%
11.40%
10.47%
8.56%
8.49%
5.20%
7.90%
Fixed Asset Turnover
17.34
8.66
2.68
1.80
1.77
1.56
1.78
1.79
1.66
1.64
Receivable days
52.18
63.27
52.06
43.34
47.29
52.08
51.24
109.59
169.82
124.88
Inventory Days
0.01
0.06
2.83
4.96
5.23
29.17
41.52
45.44
92.38
80.05
Payable days
203.43
143.33
120.67
63.06
59.58
70.64
93.89
131.03
172.86
220.76
Cash Conversion Cycle
-151.24
-80.00
-65.79
-14.75
-7.06
10.61
-1.13
24.00
89.34
-15.83
Total Debt/Equity
9.27
5.87
5.43
5.24
4.21
4.40
4.21
3.79
3.88
2.16
Interest Cover
-0.76
-0.25
0.93
1.15
1.29
1.12
0.85
0.93
0.75
1.71

News Update:


  • Religare Enterprises - Quarterly Results
    8th Aug 2019, 21:47 PM

    Read More
  • Religare Enterprises to divest stake in Religare Finvest
    11th Jul 2019, 09:08 AM

    TCG Advisory Services would also acquire indirect interest of the Company in RHDFCL, which is a subsidiary of RFL

    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.