Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Finance - Investment

Rating :
56/99

BSE: 532915 | NSE: RELIGARE

159.85
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  154.50
  •  161.25
  •  153.45
  •  154.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  757298
  •  1196.07
  •  194.80
  •  49.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,928.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,299.10
  • N/A
  • 23.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 41.37%
  • 33.24%
  • FII
  • DII
  • Others
  • 14.66%
  • 4.94%
  • 5.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.88
  • -7.89
  • 2.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.42
  • -34.67
  • -20.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.06
  • 23.90
  • -26.63

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.08
  • -0.74
  • -1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • -4.91
  • -6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
643.48
506.22
27.11%
747.49
637.19
17.31%
612.58
572.23
7.05%
627.65
616.15
1.87%
Expenses
807.13
510.07
58.24%
644.05
753.39
-14.51%
540.69
689.93
-21.63%
556.44
464.42
19.81%
EBITDA
-163.65
-3.85
-
103.43
-116.20
-
71.89
-117.69
-
71.21
151.74
-53.07%
EBIDTM
-25.43%
-0.76%
13.84%
-18.24%
11.74%
-20.57%
11.35%
24.63%
Other Income
4.12
9.25
-55.46%
14.09
10.41
35.35%
7.83
8.90
-12.02%
12.53
19.03
-34.16%
Interest
172.46
173.64
-0.68%
190.59
297.25
-35.88%
179.89
142.16
26.54%
180.80
186.67
-3.14%
Depreciation
12.87
15.63
-17.66%
14.13
13.46
4.98%
14.28
15.28
-6.54%
14.81
17.74
-16.52%
PBT
-344.86
-183.87
-
-87.19
-416.50
-
-114.45
-266.24
-
-111.87
-203.65
-
Tax
-48.78
-1.13
-
-19.85
-0.74
-
-1.98
3.07
-
3.32
2.15
54.42%
PAT
-296.08
-182.74
-
-67.34
-415.76
-
-112.47
-269.31
-
-115.19
-205.80
-
PATM
-46.01%
-36.10%
-9.01%
-65.25%
-18.36%
-47.06%
-18.35%
-33.40%
EPS
-9.74
-7.27
-
-3.46
-15.89
-
-4.38
-9.02
-
-4.54
-9.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,631.20
2,500.42
2,366.22
2,307.46
2,524.47
3,771.76
5,658.95
5,477.06
4,441.54
5,913.17
4,122.54
Net Sales Growth
12.84%
5.67%
2.55%
-8.60%
-33.07%
-33.35%
3.32%
23.31%
-24.89%
43.44%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
1,234.22
1,375.53
1,099.50
2,476.98
952.28
Gross Profit
2,631.20
2,500.42
2,366.22
2,307.46
2,524.47
3,771.76
4,424.73
4,101.52
3,342.05
3,436.19
3,170.26
GP Margin
100.00%
100%
100%
100%
100%
100%
78.19%
74.89%
75.25%
58.11%
76.90%
Total Expenditure
2,548.31
2,249.66
2,352.17
3,025.05
2,842.29
1,664.87
3,279.79
3,380.01
2,688.30
3,950.42
2,783.60
Power & Fuel Cost
-
4.85
6.34
11.99
13.52
14.18
17.35
13.30
11.97
12.47
18.38
% Of Sales
-
0.19%
0.27%
0.52%
0.54%
0.38%
0.31%
0.24%
0.27%
0.21%
0.45%
Employee Cost
-
585.55
534.51
517.63
498.37
644.99
933.60
799.77
644.77
571.13
932.42
% Of Sales
-
23.42%
22.59%
22.43%
19.74%
17.10%
16.50%
14.60%
14.52%
9.66%
22.62%
Manufacturing Exp.
-
154.88
107.95
165.02
167.11
167.75
302.76
310.00
258.29
241.24
394.80
% Of Sales
-
6.19%
4.56%
7.15%
6.62%
4.45%
5.35%
5.66%
5.82%
4.08%
9.58%
General & Admin Exp.
-
326.46
369.06
331.83
325.61
331.68
365.11
353.85
260.14
249.24
227.53
% Of Sales
-
13.06%
15.60%
14.38%
12.90%
8.79%
6.45%
6.46%
5.86%
4.21%
5.52%
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.
-
1,182.78
1,340.65
2,010.57
1,851.20
520.44
444.10
540.85
425.60
411.82
0.00
% Of Sales
-
47.30%
56.66%
87.13%
73.33%
13.80%
7.85%
9.87%
9.58%
6.96%
6.71%
EBITDA
82.88
250.76
14.05
-717.59
-317.82
2,106.89
2,379.16
2,097.05
1,753.24
1,962.75
1,338.94
EBITDA Margin
3.15%
10.03%
0.59%
-31.10%
-12.59%
55.86%
42.04%
38.29%
39.47%
33.19%
32.48%
Other Income
38.57
43.70
42.12
93.95
211.36
69.26
70.85
82.81
127.90
50.97
62.61
Interest
723.74
732.99
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
Depreciation
56.09
58.84
60.84
25.73
30.06
30.97
35.86
36.91
34.06
60.09
83.53
PBT
-658.37
-497.38
-859.98
-1,503.44
-1,407.20
305.52
535.10
485.21
263.10
231.59
-142.31
Tax
-67.29
-19.64
7.86
-2.58
-226.92
-13.04
221.52
164.22
155.86
223.18
52.53
Tax Rate
10.22%
3.95%
-0.76%
0.17%
16.13%
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
PAT
-591.08
-508.37
-932.33
-1,287.08
-1,044.78
-174.08
-48.23
153.47
-69.65
-554.13
-213.49
PAT before Minority Interest
-573.54
-477.73
-1,037.84
-1,500.86
-1,180.28
-123.36
60.29
320.99
26.64
-480.72
-148.96
Minority Interest
17.54
-30.64
105.51
213.78
135.50
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
PAT Margin
-22.46%
-20.33%
-39.40%
-55.78%
-41.39%
-4.62%
-0.85%
2.80%
-1.57%
-9.37%
-5.18%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-18.58
-15.98
-29.31
-40.46
-32.84
-5.47
-1.52
4.82
-2.19
-17.42
-6.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-47.09
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
Share Capital
259.41
258.13
216.94
178.46
204.83
203.33
203.33
205.71
205.50
205.40
Total Reserves
-328.50
-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
Non-Current Liabilities
838.66
475.79
834.07
731.83
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
Secured Loans
0.00
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
5,658.58
Unsecured Loans
0.00
0.00
0.00
0.00
570.00
687.80
466.20
591.05
988.45
477.80
Long Term Provisions
13.45
22.99
560.05
1,248.62
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
Current Liabilities
7,031.47
6,940.50
7,707.36
11,607.31
8,253.36
10,303.59
10,859.76
8,826.73
7,722.96
9,227.18
Trade Payables
460.18
456.59
425.38
379.31
314.07
254.03
186.02
187.13
175.21
264.42
Other Current Liabilities
1,676.40
1,127.60
565.43
1,268.51
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
Short Term Borrowings
4,889.76
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
Short Term Provisions
5.13
0.00
0.00
14.61
515.94
185.77
782.22
114.88
128.74
75.55
Total Liabilities
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
20,718.74
Net Block
116.84
174.97
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
Gross Block
277.25
296.33
145.97
117.78
307.26
2,506.29
2,411.28
2,234.61
2,057.99
1,794.74
Accumulated Depreciation
160.41
121.36
63.20
38.10
204.32
721.38
283.02
253.71
235.74
218.53
Non Current Assets
665.70
707.53
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
Capital Work in Progress
12.20
13.24
13.86
11.19
11.91
4.11
3.90
11.77
4.41
122.76
Non Current Investment
0.00
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
Long Term Loans & Adv.
515.69
503.58
1,142.75
1,905.16
11,414.51
1,305.94
471.38
928.46
764.06
626.78
Other Non Current Assets
20.96
15.74
21.63
34.07
131.54
201.94
761.13
929.89
865.85
654.03
Current Assets
7,502.26
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
Current Investments
3,189.94
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
1,404.48
587.12
506.54
Inventories
0.50
0.47
0.10
0.04
0.77
57.75
62.67
54.90
479.51
302.34
Sundry Debtors
192.28
93.80
346.30
307.52
612.00
463.84
588.67
474.82
479.40
485.31
Cash & Bank
1,518.92
1,460.81
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
2,485.53
Other Current Assets
2,600.63
98.78
109.47
94.66
5,744.12
6,331.86
6,516.05
5,504.56
6,465.15
5,924.22
Short Term Loans & Adv.
2,481.00
3,226.15
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
5,785.75
Net Current Assets
470.79
-37.44
625.30
956.70
962.20
-807.86
102.12
361.04
2,282.98
476.77
Total Assets
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
20,718.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,393.65
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
PBT
-497.46
-1,030.12
-1,503.53
-1,407.43
-136.40
281.81
485.21
182.50
-257.54
-96.43
Adjustment
693.81
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
Changes in Working Capital
1,204.12
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
Cash after chg. in Working capital
1,400.46
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.81
41.31
-25.50
-80.00
-6.62
-107.26
-61.28
-25.11
-49.52
3.71
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
-1,186.83
-435.74
-30.85
-457.10
2,317.82
514.89
-616.94
-408.16
-734.13
-1,028.86
Net Fixed Assets
-2.49
-1.37
-0.04
14.31
0.05
0.39
0.00
0.96
1.06
13.30
Net Investments
106.47
45.85
9.39
1,818.07
398.67
980.71
-240.29
-181.73
-1,183.22
-620.18
Others
-1,290.81
-480.22
-40.20
-2,289.48
1,919.10
-466.21
-376.65
-227.39
448.03
-421.98
Cash from Financing Activity
-328.56
-1,743.44
-3,819.06
-6,454.99
-7,696.01
1,853.05
1,093.91
-1,400.29
-2,325.96
3,186.78
Net Cash Inflow / Outflow
-121.74
253.62
-295.20
-1,110.04
492.40
213.92
-228.71
-174.10
-123.80
1,126.23
Opening Cash & Equivalents
372.40
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
Closing Cash & Equivalent
250.65
372.40
118.73
413.93
1,546.10
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-2.66
2.63
33.42
102.91
152.81
215.20
217.78
209.32
208.78
243.66
ROA
-6.06%
-12.06%
-12.41%
-6.45%
-0.49%
0.22%
1.33%
0.12%
-2.31%
-0.78%
ROE
0.00%
-261.74%
-117.18%
-51.75%
-3.76%
1.56%
9.15%
0.85%
-14.23%
-4.54%
ROCE
4.58%
-2.69%
-6.72%
-0.93%
8.16%
9.72%
11.40%
10.47%
8.56%
8.49%
Fixed Asset Turnover
8.72
10.70
17.50
11.88
2.68
2.30
2.36
2.07
3.07
2.33
Receivable days
20.88
33.94
51.71
66.47
52.06
33.94
35.44
39.21
29.77
84.28
Inventory Days
0.07
0.04
0.01
0.06
2.83
3.88
3.92
21.96
24.13
34.94
Payable days
207.36
226.10
203.00
177.50
120.67
31.85
26.75
31.63
23.86
75.54
Cash Conversion Cycle
-186.41
-192.11
-151.28
-110.97
-65.79
5.98
12.60
29.54
30.05
43.67
Total Debt/Equity
-70.78
78.79
9.26
5.42
5.43
5.24
4.21
4.40
4.21
3.79
Interest Cover
0.32
-0.20
-0.76
-0.11
0.93
1.15
1.29
1.12
0.85
0.93

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.