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Religare Enterprises Ltd.

Finance - Investment

Rating :
48/99

BSE: 532915 | NSE: RELIGARE

NSE BSE
119.65
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 119.00
  • 120.80
  • 118.35
  • 119.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  155628
  •  186.10
  •  194.80
  •  97.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,822.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,193.47
  • N/A
  • -2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 42.92%
  • 30.87%
  • FII
  • DII
  • Others
  • 15.57%
  • 6.10%
  • 4.54%

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
  • -0.27
  • -1.23
  • -2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.33
  • -10.77
  • -7.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
952.56
753.17
26.47%
826.94
612.58
34.99%
794.03
627.65
26.51%
643.48
506.22
27.11%
Expenses
824.33
644.05
27.99%
921.21
540.69
70.38%
1,057.76
556.44
90.09%
807.13
510.07
58.24%
EBITDA
128.23
109.12
17.51%
-94.27
71.89
-
-263.73
71.21
-
-163.65
-3.85
-
EBIDTM
13.46%
14.49%
-11.40%
11.74%
-33.21%
11.35%
-25.43%
-0.76%
Other Income
3.00
8.41
-64.33%
54.32
7.83
593.74%
93.99
12.53
650.12%
4.12
9.25
-55.46%
Interest
180.73
190.59
-5.17%
196.71
179.89
9.35%
189.67
180.80
4.91%
172.46
173.64
-0.68%
Depreciation
13.89
14.13
-1.70%
13.52
14.28
-5.32%
13.12
14.81
-11.41%
12.87
15.63
-17.66%
PBT
-63.39
-87.19
-
-250.18
-114.45
-
-372.53
-111.87
-
-344.86
-183.87
-
Tax
524.44
-19.85
-
0.32
-1.98
-
31.49
3.32
848.49%
-48.78
-1.13
-
PAT
-587.82
-67.34
-
-250.50
-112.47
-
-404.01
-115.19
-
-296.08
-182.74
-
PATM
-61.71%
-8.94%
-30.29%
-18.36%
-50.88%
-18.35%
-46.01%
-36.10%
EPS
-19.20
-3.46
-
-7.84
-4.38
-
-13.49
-4.54
-
-9.74
-7.27
-

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
3,217.01
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
28.70%
5.67%
2.55%
-8.60%
-33.07%
-33.35%
3.32%
23.31%
-24.89%
43.44%
 
Cost Of Goods Sold
0.01
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
3,217.00
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
3,610.43
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
-393.42
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
-12.23%
10.03%
0.59%
-31.10%
-12.59%
55.86%
42.04%
38.29%
39.47%
33.19%
32.48%
Other Income
155.43
43.70
42.12
93.95
211.36
69.26
70.85
82.81
127.90
50.97
62.61
Interest
739.57
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
53.40
58.84
60.84
25.73
30.06
30.97
35.86
36.91
34.06
60.09
83.53
PBT
-1,030.96
-497.38
-859.98
-1,503.44
-1,407.20
305.52
535.10
485.21
263.10
231.59
-142.31
Tax
507.47
-19.64
7.86
-2.58
-226.92
-13.04
221.52
164.22
155.86
223.18
52.53
Tax Rate
-49.22%
3.95%
-0.76%
0.17%
16.13%
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
PAT
-1,538.41
-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
-1,543.76
-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
-5.35
-30.64
105.51
213.78
135.50
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
PAT Margin
-47.82%
-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
-48.26
-15.95
-29.24
-40.37
-32.77
-5.46
-1.51
4.81
-2.18
-17.38
-6.70

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
0.00
226.10
203.00
177.50
120.67
31.85
26.75
31.63
23.86
75.54
Cash Conversion Cycle
20.95
-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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Religare Enterprises’ lenders in-principally agree to proposed OTS of RFL
    2nd Jun 2022, 16:39 PM

    Post RFL's OTS completion, it will have healthy prudential ratios well above those prescribed by RBI

    Read More
  • Religare Enterprises - Quarterly Results
    25th May 2022, 20:48 PM

    Read More
  • Religare Enterprises pays Rs 5.41 crore to SEBI to settle past cases
    25th Apr 2022, 11:28 AM

    In order to settle another legacy issue and keep REL growing as per its plans, it had submitted an application for settlement

    Read More
  • Religare Enterprises’ arm defaults on interest payment to NCD holders
    30th Mar 2022, 12:00 PM

    The company defaulted on an interest amount of Rs 2.41 crore

    Read More
  • Religare Enterprises gets nod for entering into new business segments
    25th Mar 2022, 12:11 PM

    The Board of Directors of the Company in its meeting held on March 24, 2022, has approved the same

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