Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Religare Enterprises Ltd.

Finance - Investment

Rating :

N/A

BSE: 532915 | NSE: RELIGARE

Watchlist

NSE BSE

241.96

06-Feb-2025

Open
High
Low
Previous Close

247.45
253.80
241.50
246.89

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2806690
6892.75
320.00
201.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,821.39
45.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,902.82
N/A
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.30
21.38
24.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.95
-4.19

PAT CAGR (%)

10 Years
5 Years
3 Years

4.26
-26.76
35.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.08

P:BV (Average)

8 Years
5 Years
3 Years

-0.33
-0.95
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.65
14.91
27.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.98
P/E Ratio
Revenue 12
EBITDA -54
Net Income -65
ROA -2.7
P/B Ratio 3.86
ROE -3.06
FCFF 1930.49
FCFF Yield 22.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.04 3.61 -98.89% 3.43 3.27 4.89% 2.87 2.11 36.02% 3.23 6.17 -47.65%
Expenses 15.96 23.62 -32.43% 20.47 16.07 27.38% 17.25 12.80 34.77% 13.82 8.53 62.02%
EBITDA -15.92 -20.01 - -17.04 -12.80 - -14.38 -10.68 - -10.58 -2.36 -
EBIDTM -41,889.47% -553.99% -497.05% -391.50% -501.71% -505.63% -327.31% -38.26%
Other Income 5.31 1.89 180.95% 19.43 1.77 997.74% 5.27 6.14 -14.17% 3.65 23.86 -84.70%
Interest 1.24 6.44 -80.75% 6.43 6.26 2.72% 6.72 6.16 9.09% 6.55 5.58 17.38%
Depreciation 1.51 1.42 6.34% 1.34 1.39 -3.60% 1.41 1.53 -7.84% 1.51 0.87 73.56%
PBT -13.36 -25.97 - -5.37 -18.68 - -17.24 -12.23 - -14.99 15.06 -
Tax 0.01 -0.19 - -14.79 0.00 - -1.40 -6.34 - 0.00 -0.03 -
PAT -13.37 -25.79 - 9.42 -18.68 - -15.84 -5.89 - -14.99 15.09 -
PATM -35,186.84% -713.95% 274.57% -571.38% -552.56% -278.75% -463.69% 244.55%
EPS -0.40 -0.78 - 0.28 -0.56 - -0.48 -0.18 - -0.45 0.46 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,664.43 1,510.58 10.18% 1,951.86 1,584.39 23.19% 1,709.55 1,284.63 33.08% 1,855.69 1,396.07 32.92%
Expenses 1,729.95 1,454.77 18.92% 1,875.94 1,483.00 26.50% 1,652.57 1,146.63 44.12% 1,832.77 1,149.40 59.45%
EBITDA -65.52 55.80 - 75.91 101.38 -25.12% 56.98 138.00 -58.71% 22.92 246.67 -90.71%
EBIDTM -3.94% 3.69% 3.89% 6.40% 3.33% 10.74% 1.24% 17.67%
Other Income 5.81 26.66 -78.21% 19.12 1.19 1,506.72% 4.88 17.84 -72.65% 18.79 64.16 -70.71%
Interest 5.12 24.23 -78.87% 12.91 25.30 -48.97% 13.32 25.58 -47.93% 18.42 28.89 -36.24%
Depreciation 14.08 17.50 -19.54% 14.69 18.30 -19.73% 15.89 18.68 -14.94% 17.23 14.33 20.24%
PBT -78.91 40.73 - 67.44 58.97 14.36% 32.66 111.58 -70.73% 236.41 3,557.01 -93.35%
Tax -15.63 7.15 - -1.06 18.61 - 5.85 19.06 -69.31% 55.45 39.93 38.87%
PAT -63.28 33.58 - 68.49 40.35 69.74% 26.81 92.52 -71.02% 180.96 3,517.09 -94.85%
PATM -3.80% 2.22% 3.51% 2.55% 1.57% 7.20% 9.75% 251.93%
EPS -1.30 0.59 - 1.55 0.77 101.30% 0.55 1.94 -71.65% 3.80 107.61 -96.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9.57 11.78 23.79 17.77 6.17 2.73 3.72 14.98 34.59 125.40 108.32 Net Sales Growth -36.87% -50.48% 33.88% 188.01% 126.01% -26.61% -75.17% -56.69% -72.42% 15.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.57 11.78 23.79 17.77 6.17 2.73 3.72 14.98 34.59 125.40 108.32 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 67.50 67.22 256.73 52.33 49.09 194.09 135.72 348.57 26.20 7.62 10.74 Power & Fuel Cost - 0.22 0.18 0.07 0.02 1.23 3.52 3.52 2.78 7.91 7.25 % Of Sales - 1.87% 0.76% 0.39% 0.32% 45.05% 94.62% 23.50% 8.04% 6.31% 6.69% Employee Cost - 37.43 30.01 27.78 19.25 14.85 12.80 18.37 3.35 1.98 3.13 % Of Sales - 317.74% 126.15% 156.33% 311.99% 543.96% 344.09% 122.63% 9.68% 1.58% 2.89% Manufacturing Exp. - 2.75 2.96 3.71 2.28 4.46 7.58 12.21 11.70 23.50 38.71 % Of Sales - 23.34% 12.44% 20.88% 36.95% 163.37% 203.76% 81.51% 33.82% 18.74% 35.74% General & Admin Exp. - 18.31 18.93 9.98 11.32 14.78 16.57 22.88 10.06 -17.95 -32.40 % Of Sales - 155.43% 79.57% 56.16% 183.47% 541.39% 445.43% 152.74% 29.08% -14.31% -29.91% 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. - 8.73 204.84 10.87 16.24 160.53 101.28 295.12 1.09 0.08 0.00 % Of Sales - 74.11% 861.03% 61.17% 263.21% 5880.22% 2722.58% 1970.09% 3.15% 0.06% 1.20% EBITDA -57.92 -55.44 -232.94 -34.56 -42.92 -191.36 -132.00 -333.59 8.39 117.78 97.58 EBITDA Margin -605.22% -470.63% -979.15% -194.49% -695.62% -7009.52% -3548.39% -2226.90% 24.26% 93.92% 90.08% Other Income 33.66 14.82 233.08 11.79 112.62 57.86 31.44 58.96 0.50 0.98 6.20 Interest 20.94 25.41 12.23 2.27 4.18 6.03 44.70 56.71 155.63 110.00 193.72 Depreciation 5.77 5.85 3.00 1.77 1.16 0.63 0.85 2.06 0.38 1.51 2.98 PBT -50.96 -71.88 -15.10 -26.81 64.35 -140.16 -146.11 -333.40 -147.11 7.25 -92.92 Tax -16.18 -6.52 -0.03 -0.80 0.35 0.00 0.00 -7.15 0.99 15.64 10.58 Tax Rate 31.75% 9.07% 0.20% 2.98% 0.54% 0.00% 0.00% 2.14% -0.63% 15.72% -11.39% PAT -34.78 -65.35 -15.07 -26.01 64.00 -310.16 -146.11 -326.25 -159.24 83.83 -103.51 PAT before Minority Interest -34.78 -65.35 -15.07 -26.01 64.00 -310.16 -146.11 -326.25 -159.24 83.83 -103.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -363.43% -554.75% -63.35% -146.37% 1037.28% -11361.17% -3927.69% -2177.90% -460.36% 66.85% -95.56% PAT Growth 0.00% - - - - - - - - - EPS -1.05 -1.98 -0.46 -0.79 1.94 -9.38 -4.42 -9.87 -4.82 2.53 -3.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,181.53 6,234.79 4,676.46 3,223.62 2,492.85 2,366.22 2,307.46 2,524.47 3,771.76 5,658.95 5,477.06 Net Sales Growth 24.34% 33.32% 45.07% 29.31% 5.35% 2.55% -8.60% -33.07% -33.35% 3.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,234.22 1,375.53 Gross Profit 7,181.53 6,234.79 4,676.46 3,223.62 2,492.85 2,366.22 2,307.46 2,524.47 3,771.76 4,424.73 4,101.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 78.19% 74.89% Total Expenditure 7,091.23 6,551.43 4,514.26 3,615.80 2,256.43 2,352.17 3,025.05 2,842.29 1,664.87 3,279.79 3,380.01 Power & Fuel Cost - 7.73 6.94 5.55 4.85 6.34 11.99 13.52 14.18 17.35 13.30 % Of Sales - 0.12% 0.15% 0.17% 0.19% 0.27% 0.52% 0.54% 0.38% 0.31% 0.24% Employee Cost - 1,047.31 928.94 805.25 605.45 534.51 517.63 498.37 644.99 933.60 799.77 % Of Sales - 16.80% 19.86% 24.98% 24.29% 22.59% 22.43% 19.74% 17.10% 16.50% 14.60% Manufacturing Exp. - 1,277.43 608.69 269.72 141.23 107.95 165.02 167.11 167.75 302.76 310.00 % Of Sales - 20.49% 13.02% 8.37% 5.67% 4.56% 7.15% 6.62% 4.45% 5.35% 5.66% General & Admin Exp. - 315.72 587.74 453.14 307.03 369.06 331.83 325.61 331.68 365.11 353.85 % Of Sales - 5.06% 12.57% 14.06% 12.32% 15.60% 14.38% 12.90% 8.79% 6.45% 6.46% 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. - 3,910.96 2,388.89 2,087.69 1,202.72 1,340.65 2,010.57 1,851.20 520.44 444.10 0.00 % Of Sales - 62.73% 51.08% 64.76% 48.25% 56.66% 87.13% 73.33% 13.80% 7.85% 9.87% EBITDA 90.29 -316.64 162.20 -392.18 236.42 14.05 -717.59 -317.82 2,106.89 2,379.16 2,097.05 EBITDA Margin 1.26% -5.08% 3.47% -12.17% 9.48% 0.59% -31.10% -12.59% 55.86% 42.04% 38.29% Other Income 48.60 717.54 504.29 164.91 58.04 42.12 93.95 211.36 69.26 70.85 82.81 Interest 49.77 111.86 641.12 750.29 732.99 855.31 854.08 1,270.68 1,839.67 1,879.05 1,657.75 Depreciation 61.89 71.70 56.15 53.40 58.84 60.84 25.73 30.06 30.97 35.86 36.91 PBT 257.60 217.34 -30.78 -1,030.96 -497.38 -859.98 -1,503.44 -1,407.20 305.52 535.10 485.21 Tax 44.61 100.27 90.02 507.46 -19.64 7.86 -2.58 -226.92 -13.04 221.52 164.22 Tax Rate 17.32% 22.40% 2.76% -49.22% 3.95% -0.76% 0.17% 16.13% 9.56% 78.61% 33.85% PAT 212.98 232.91 3,081.69 -1,543.86 -508.46 -932.33 -1,287.08 -1,044.78 -174.08 -48.23 153.47 PAT before Minority Interest 151.28 347.41 3,168.62 -1,538.51 -477.82 -1,037.84 -1,500.86 -1,180.28 -123.36 60.29 320.99 Minority Interest -61.70 -114.50 -86.93 -5.35 -30.64 105.51 213.78 135.50 -50.72 -108.52 -167.52 PAT Margin 2.97% 3.74% 65.90% -47.89% -20.40% -39.40% -55.78% -41.39% -4.62% -0.85% 2.80% PAT Growth -94.22% -92.44% - - - - - - - - EPS 6.44 7.04 93.19 -46.68 -15.38 -28.19 -38.92 -31.59 -5.26 -1.46 4.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,123.16 2,146.99 2,138.05 1,579.18 1,510.59 1,659.15 1,508.35 1,883.44 2,539.98 2,456.08 Share Capital 329.72 323.56 318.81 259.41 258.13 216.94 178.46 204.83 203.33 203.33 Total Reserves 1,788.63 1,822.32 1,817.66 1,319.00 1,251.94 1,346.75 1,329.90 1,676.92 2,336.56 2,252.66 Non-Current Liabilities 18.79 13.39 1.86 1.19 1.29 273.70 321.94 1,226.53 1,590.97 2,145.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312.15 448.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.00 0.00 0.00 Long Term Provisions 18.79 13.39 1.86 1.19 1.37 274.20 323.66 756.26 1,193.64 1,644.02 Current Liabilities 262.68 237.72 270.46 505.05 637.47 550.91 734.44 1,005.00 539.02 1,199.83 Trade Payables 7.02 7.50 17.54 11.31 15.99 10.03 10.99 15.09 2.71 2.75 Other Current Liabilities 131.44 23.63 168.88 157.11 288.47 160.29 174.25 450.74 165.17 1,056.08 Short Term Borrowings 124.22 206.59 84.03 336.64 333.02 380.59 548.22 538.39 370.44 140.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.78 0.70 1.00 Total Liabilities 2,404.63 2,398.10 2,410.37 2,085.42 2,149.35 2,483.76 2,564.73 4,114.97 4,669.97 5,801.57 Net Block 19.77 15.56 14.66 3.90 2.38 1.48 2.28 0.40 0.78 2.40 Gross Block 31.49 24.12 20.70 8.19 5.70 4.33 4.29 18.60 18.65 19.04 Accumulated Depreciation 11.72 8.56 6.04 4.28 3.32 2.86 2.00 18.20 17.87 16.63 Non Current Assets 2,279.34 2,277.99 2,060.15 2,000.18 2,132.15 2,454.18 2,516.51 4,029.65 4,420.98 5,387.38 Capital Work in Progress 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,208.95 2,210.33 1,998.21 1,949.31 2,065.29 2,109.44 2,099.07 3,939.55 4,329.22 5,312.68 Long Term Loans & Adv. 50.13 51.46 46.77 46.31 63.77 343.04 411.39 89.48 90.50 70.68 Other Non Current Assets 0.47 0.64 0.52 0.66 0.71 0.22 3.77 0.22 0.50 1.61 Current Assets 125.30 120.10 350.23 85.24 17.20 29.58 48.23 85.32 248.99 414.20 Current Investments 51.74 55.04 286.10 10.47 0.95 2.65 22.41 0.00 9.00 6.25 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 7.08 34.04 0.26 10.33 0.77 3.50 0.91 2.20 1.11 2.15 Other Current Assets 66.48 4.82 4.94 5.48 15.48 23.43 24.91 83.12 238.87 405.79 Short Term Loans & Adv. 62.10 26.20 58.92 58.96 15.48 23.43 21.48 81.25 230.50 391.44 Net Current Assets -137.38 -117.62 79.77 -419.82 -620.27 -521.33 -686.22 -919.68 -290.04 -785.64 Total Assets 2,404.64 2,398.09 2,410.38 2,085.42 2,149.35 2,483.76 2,564.74 4,114.97 4,669.97 5,801.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,343.14 2,057.69 -982.27 -47.09 101.02 833.05 1,836.53 2,753.39 3,862.86 3,908.81 Share Capital 329.72 323.56 318.81 259.41 258.13 216.94 178.46 204.83 203.33 203.33 Total Reserves 2,007.97 1,731.80 -1,305.47 -328.50 -190.15 508.10 1,658.08 2,546.86 3,659.44 3,705.39 Non-Current Liabilities 3,399.58 2,774.29 5,453.95 4,491.82 475.79 834.07 731.83 10,521.21 14,074.71 11,324.60 Secured Loans 140.23 164.63 3,520.24 3,659.22 0.00 0.00 0.00 8,346.58 11,170.51 8,222.12 Unsecured Loans 0.00 80.00 219.43 218.61 0.00 0.00 0.00 570.00 687.80 466.20 Long Term Provisions 2,918.80 2,197.11 1,537.14 1,088.61 22.99 560.05 1,248.62 1,845.61 2,279.76 1,968.43 Current Liabilities 2,951.88 2,583.86 4,385.99 3,378.31 6,940.50 7,707.36 11,607.31 8,253.36 10,303.59 10,859.76 Trade Payables 1,024.97 628.13 582.66 460.18 456.59 425.38 379.31 314.07 254.03 186.02 Other Current Liabilities 1,723.24 1,452.05 2,707.17 1,901.08 1,127.60 565.43 1,268.51 5,264.69 5,849.93 5,571.19 Short Term Borrowings 203.66 484.84 1,096.16 1,011.93 5,356.31 6,716.55 9,944.87 2,158.67 4,013.86 4,320.33 Short Term Provisions 0.01 18.84 0.00 5.13 0.00 0.00 14.61 515.94 185.77 782.22 Total Liabilities 9,526.08 8,035.61 9,307.83 8,167.95 7,610.59 9,593.67 14,594.10 22,022.31 28,426.56 26,312.73 Net Block 161.03 196.09 126.92 116.84 174.97 82.78 79.68 102.94 1,784.91 2,128.26 Gross Block 407.34 394.69 325.39 277.25 296.33 145.97 117.78 307.26 2,506.29 2,411.28 Accumulated Depreciation 246.30 198.60 198.46 160.41 121.36 63.20 38.10 204.32 721.38 283.02 Non Current Assets 531.78 649.26 602.91 666.89 707.53 1,261.01 2,030.09 12,806.76 18,930.84 15,350.85 Capital Work in Progress 5.56 5.34 2.22 12.20 13.24 13.86 11.19 11.91 4.11 3.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,145.86 1,774.77 2,143.65 Long Term Loans & Adv. 270.69 329.93 329.34 361.17 503.58 1,142.75 1,905.16 11,414.51 1,305.94 471.38 Other Non Current Assets 94.49 117.90 144.42 176.68 15.74 21.63 34.07 131.54 201.94 761.13 Current Assets 8,994.30 7,386.34 8,704.92 7,501.07 6,903.06 8,332.65 12,564.01 9,215.56 9,495.73 10,961.88 Current Investments 6,718.02 5,093.79 3,835.58 3,189.94 2,023.06 1,437.75 1,197.17 837.17 924.92 2,218.98 Inventories 2.62 0.33 0.54 0.50 0.47 0.10 0.04 0.77 57.75 62.67 Sundry Debtors 245.19 175.45 184.54 192.28 93.80 346.30 307.52 612.00 463.84 588.67 Cash & Bank 1,072.17 811.59 2,415.03 727.47 1,460.81 1,293.11 1,744.69 2,021.51 1,717.36 1,575.52 Other Current Assets 956.30 398.14 917.02 920.78 3,324.93 5,255.40 9,314.58 5,744.12 6,331.86 6,516.05 Short Term Loans & Adv. 633.29 907.05 1,352.21 2,470.10 3,226.15 5,145.93 9,219.92 5,402.15 5,587.15 6,261.28 Net Current Assets 6,042.43 4,802.48 4,318.94 4,122.75 -37.44 625.30 956.70 962.20 -807.86 102.12 Total Assets 9,526.08 8,035.60 9,307.83 8,167.96 7,610.59 9,593.66 14,594.10 22,022.32 28,426.57 26,312.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -75.00 -40.11 -19.21 -1.29 -9.59 -25.51 -261.94 92.94 -93.19 478.97 PBT -71.88 -15.10 -26.81 64.35 -310.16 -146.11 -333.40 -158.25 99.47 -92.92 Adjustment 18.91 -30.68 -6.88 -85.70 276.12 138.26 324.91 12.69 -92.53 -2.31 Changes in Working Capital -25.51 5.09 8.63 13.77 21.14 -23.05 -256.27 238.43 -92.90 577.36 Cash after chg. in Working capital -78.47 -40.69 -25.07 -7.58 -12.90 -30.90 -264.76 92.87 -85.96 482.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.48 0.59 5.86 6.29 3.31 5.38 2.82 0.07 -7.23 -3.15 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 12.63 61.44 -310.74 -62.69 -53.44 -86.26 493.29 -51.34 0.09 0.00 Net Fixed Assets -7.40 -3.42 -12.51 -2.49 -1.37 -0.04 14.31 0.05 0.39 0.00 Net Investments 4.68 18.94 -324.53 106.46 45.85 9.39 1,818.07 398.67 980.71 -240.29 Others 15.35 45.92 26.30 -166.66 -97.92 -95.61 -1,339.09 -450.06 -981.01 240.29 Cash from Financing Activity 35.55 11.23 319.88 73.54 60.30 114.84 -232.57 -40.51 94.16 -552.06 Net Cash Inflow / Outflow -26.83 32.56 -10.07 9.56 -2.73 3.06 -1.21 1.09 1.06 -73.09 Opening Cash & Equivalents 33.81 1.26 10.27 0.71 3.45 0.38 1.60 1.09 0.03 73.11 Closing Cash & Equivalent 6.99 33.81 0.20 10.27 0.71 3.45 0.38 2.18 1.09 0.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,499.62 1,505.96 1,596.01 1,373.12 2,432.80 3,554.71 5,802.05 5,870.59 -2,154.01 -705.68 PBT 447.69 3,258.63 -1,031.05 -497.46 -1,030.12 -1,503.53 -1,407.43 -136.40 281.81 485.21 Adjustment -398.07 -3,205.63 947.41 682.45 1,097.80 2,116.01 2,581.09 2,266.42 1,956.78 1,475.23 Changes in Working Capital 1,471.52 1,519.77 1,637.33 1,194.93 2,323.80 2,967.73 4,708.39 3,747.19 -4,285.34 -2,604.83 Cash after chg. in Working capital 1,521.14 1,572.77 1,553.69 1,379.93 2,391.49 3,580.20 5,882.06 5,877.21 -2,046.75 -644.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.51 -66.81 42.31 -6.81 41.31 -25.50 -80.00 -6.62 -107.26 -61.28 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 -1,348.03 -938.79 -689.04 -1,181.29 -435.74 -30.85 -457.10 2,317.82 514.89 -616.94 Net Fixed Assets -7.40 -3.42 -12.51 -2.49 -1.37 -0.04 14.31 0.05 0.39 0.00 Net Investments 4.68 18.94 -324.53 106.46 45.85 9.39 1,818.07 398.67 980.71 -240.29 Others -1,345.31 -954.31 -352.00 -1,285.26 -480.22 -40.20 -2,289.48 1,919.10 -466.21 -376.65 Cash from Financing Activity -155.85 -2,078.83 559.04 -313.56 -1,743.44 -3,819.06 -6,454.99 -7,696.01 1,853.05 1,093.91 Net Cash Inflow / Outflow -4.26 -1,511.66 1,466.00 -121.74 253.62 -295.20 -1,110.04 492.40 213.92 -228.71 Opening Cash & Equivalents 205.15 1,716.67 250.65 372.40 118.73 413.93 1,523.96 1,222.33 1,024.50 1,248.40 Closing Cash & Equivalent 200.95 205.15 1,716.67 250.65 372.40 118.73 413.93 1,546.10 1,222.33 1,024.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 64.25 66.32 67.01 60.85 58.50 72.08 84.52 104.03 141.02 136.32 ROA -2.72% -0.63% -1.16% 3.02% -13.39% -5.79% -9.77% -3.63% 1.60% -1.81% ROE -3.07% -0.70% -1.40% 4.14% -20.18% -9.51% -19.40% -7.29% 3.39% -4.64% ROCE -2.02% -0.13% -1.19% 3.65% -15.66% -4.95% -10.61% -0.08% 6.41% 2.87% Fixed Asset Turnover 0.42 1.06 1.23 0.89 0.54 0.86 1.31 1.86 6.66 5.69 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 209.72 145.74 127.58 167.56 27.65 26.74 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -209.72 -145.74 -127.58 -167.56 -27.65 -26.74 Total Debt/Equity 0.06 0.10 0.04 0.21 0.22 0.24 0.36 0.68 0.32 0.30 Interest Cover -1.83 -0.23 -10.83 16.40 -50.43 -2.27 -4.88 -0.02 1.90 0.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.90 63.52 -30.95 -2.66 2.63 33.42 102.91 152.81 215.20 217.78 ROA 3.96% 36.54% -17.61% -6.06% -12.06% -12.41% -6.45% -0.49% 0.22% 1.33% ROE 15.82% 592.99% 0.00% 0.00% -261.74% -117.18% -51.75% -3.76% 1.56% 9.15% ROCE 20.44% 117.45% -6.46% 4.57% -2.69% -6.72% -0.93% 8.16% 9.72% 11.40% Fixed Asset Turnover 15.55 12.99 10.70 8.69 10.70 17.50 11.88 2.68 2.30 2.36 Receivable days 12.31 14.05 21.33 20.94 33.94 51.71 66.47 52.06 33.94 35.44 Inventory Days 0.09 0.03 0.06 0.07 0.04 0.01 0.06 2.83 3.88 3.92 Payable days 0.00 0.00 0.00 0.00 226.10 203.00 177.50 120.67 31.85 26.75 Cash Conversion Cycle 12.40 14.08 21.39 21.01 -192.11 -151.28 -110.97 -65.79 5.98 12.60 Total Debt/Equity 0.15 0.35 -4.90 -70.78 78.79 9.26 5.42 5.43 5.24 4.21 Interest Cover 5.00 6.08 -0.37 0.32 -0.20 -0.76 -0.11 0.93 1.15 1.29

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Annual Reports:

News Update:

Religare Enterprises - Quarterly Results
3rd Feb 2025, 21:30 PM

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