Nifty
:
15806.15
Sensex
:
52747.98
27.70 (0.18%)
94.91 (0.18%)
Nifty
Sensex
:
:
15806.15
52747.98
27.70 (0.18%)
94.91 (0.18%)

Religare Enterprises Ltd.

Finance - Investment

Rating :
55/99

BSE: 532915 | NSE: RELIGARE

NSE BSE
159.95
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  163.00
  •  164.90
  •  158.55
  •  162.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1076169
  •  1739.57
  •  169.70
  •  33.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,016.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,918.58
  • N/A
  • 31.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 36.87%
  • 35.09%
  • FII
  • DII
  • Others
  • 17.29%
  • 4.59%
  • 6.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.31
  • -15.95
  • -2.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.20
  • -64.16
  • -10.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.99
  • 80.82
  • -3.72

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.19
  • -0.59
  • -1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.48
  • -7.76
  • -14.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
747.49
637.19
17.31%
612.58
572.23
7.05%
627.65
616.15
1.87%
506.22
532.29
-4.90%
Expenses
644.05
753.39
-14.51%
540.69
689.93
-21.63%
556.44
464.42
19.81%
510.07
442.13
15.37%
EBITDA
103.43
-116.20
-
71.89
-117.69
-
71.21
151.74
-53.07%
-3.85
90.16
-
EBIDTM
13.84%
-18.24%
11.74%
-20.57%
11.35%
24.63%
-0.76%
16.94%
Other Income
14.09
10.41
35.35%
7.83
8.90
-12.02%
12.53
19.03
-34.16%
9.25
3.78
144.71%
Interest
190.59
297.25
-35.88%
179.89
142.16
26.54%
180.80
186.67
-3.14%
173.64
223.18
-22.20%
Depreciation
14.13
13.46
4.98%
14.28
15.28
-6.54%
14.81
17.74
-16.52%
15.63
14.36
8.84%
PBT
-87.19
-416.50
-
-114.45
-266.24
-
-111.87
-203.65
-
-183.87
-143.60
-
Tax
-19.85
-0.74
-
-1.98
3.07
-
3.32
2.15
54.42%
-1.13
3.37
-
PAT
-67.34
-415.76
-
-112.47
-269.31
-
-115.19
-205.80
-
-182.74
-146.97
-
PATM
-9.01%
-65.25%
-18.36%
-47.06%
-18.35%
-33.40%
-36.10%
-27.61%
EPS
-3.46
-15.89
-
-4.38
-9.02
-
-4.54
-9.39
-
-7.27
-3.95
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,493.94
2,373.24
2,307.46
2,524.47
3,771.76
5,658.95
5,477.06
4,441.54
5,913.17
4,122.54
2,708.80
Net Sales Growth
5.77%
2.85%
-8.60%
-33.07%
-33.35%
3.32%
23.31%
-24.89%
43.44%
52.19%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
1,234.22
1,375.53
1,099.50
2,476.98
952.28
390.55
Gross Profit
2,493.94
2,373.24
2,307.46
2,524.47
3,771.76
4,424.73
4,101.52
3,342.05
3,436.19
3,170.26
2,318.24
GP Margin
100.00%
100%
100%
100%
100%
78.19%
74.89%
75.25%
58.11%
76.90%
85.58%
Total Expenditure
2,251.25
2,359.18
3,025.05
2,842.29
1,664.87
3,279.79
3,380.01
2,688.30
3,950.42
2,783.60
2,264.61
Power & Fuel Cost
-
6.34
11.99
13.52
14.18
17.35
13.30
11.97
12.47
18.38
23.76
% Of Sales
-
0.27%
0.52%
0.54%
0.38%
0.31%
0.24%
0.27%
0.21%
0.45%
0.88%
Employee Cost
-
545.55
517.63
498.37
644.99
933.60
799.77
644.77
571.13
932.42
983.97
% Of Sales
-
22.99%
22.43%
19.74%
17.10%
16.50%
14.60%
14.52%
9.66%
22.62%
36.32%
Manufacturing Exp.
-
114.96
165.02
167.11
167.75
302.76
310.00
258.29
241.24
394.80
410.01
% Of Sales
-
4.84%
7.15%
6.62%
4.45%
5.35%
5.66%
5.82%
4.08%
9.58%
15.14%
General & Admin Exp.
-
358.02
331.83
325.61
331.68
365.11
353.85
260.14
249.24
227.53
237.01
% Of Sales
-
15.09%
14.38%
12.90%
8.79%
6.45%
6.46%
5.86%
4.21%
5.52%
8.75%
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.
-
1,340.65
2,010.57
1,851.20
520.44
444.10
540.85
425.60
411.82
276.56
0.00
% Of Sales
-
56.49%
87.13%
73.33%
13.80%
7.85%
9.87%
9.58%
6.96%
6.71%
8.97%
EBITDA
242.68
14.06
-717.59
-317.82
2,106.89
2,379.16
2,097.05
1,753.24
1,962.75
1,338.94
444.19
EBITDA Margin
9.73%
0.59%
-31.10%
-12.59%
55.86%
42.04%
38.29%
39.47%
33.19%
32.48%
16.40%
Other Income
43.70
42.12
93.95
211.36
69.26
70.85
82.81
127.90
50.97
62.61
244.38
Interest
724.92
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
790.02
Depreciation
58.85
60.84
25.73
30.06
30.97
35.86
36.91
34.06
60.09
83.53
97.53
PBT
-497.38
-859.98
-1,503.44
-1,407.20
305.52
535.10
485.21
263.10
231.59
-142.31
-198.99
Tax
-19.64
7.86
-2.58
-226.92
-13.04
221.52
164.22
155.86
223.18
52.53
95.55
Tax Rate
3.95%
-0.76%
0.17%
16.13%
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
-48.02%
PAT
-477.74
-932.33
-1,287.08
-1,044.78
-174.08
-48.23
153.47
-69.65
-554.13
-213.49
-300.52
PAT before Minority Interest
-508.38
-1,037.84
-1,500.86
-1,180.28
-123.36
60.29
320.99
26.64
-480.72
-148.96
-294.53
Minority Interest
-30.64
105.51
213.78
135.50
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
-5.99
PAT Margin
-19.16%
-39.29%
-55.78%
-41.39%
-4.62%
-0.85%
2.80%
-1.57%
-9.37%
-5.18%
-11.09%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-15.23
-29.73
-41.04
-33.32
-5.55
-1.54
4.89
-2.22
-17.67
-6.81
-9.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,965.04
Share Capital
258.13
216.94
178.46
204.83
203.33
203.33
205.71
205.50
205.40
176.43
Total Reserves
-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
2,788.51
Non-Current Liabilities
949.24
834.07
731.83
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
4,610.09
Secured Loans
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
5,658.58
3,918.04
Unsecured Loans
0.00
0.00
0.00
570.00
687.80
466.20
591.05
988.45
477.80
80.08
Long Term Provisions
496.44
560.05
1,248.62
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
Current Liabilities
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
9,760.04
Trade Payables
458.61
425.38
379.31
314.07
254.03
186.02
187.13
175.21
264.42
730.22
Other Current Liabilities
1,125.58
565.43
1,268.51
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
2,729.32
Short Term Borrowings
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
6,250.96
Short Term Provisions
0.00
0.00
14.61
515.94
185.77
782.22
114.88
128.74
75.55
49.55
Total Liabilities
8,084.04
9,593.67
14,594.10
22,022.31
28,426.56
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
Net Block
174.97
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
Gross Block
296.33
145.97
117.78
307.26
2,506.29
2,411.28
2,234.61
2,057.99
1,794.74
1,741.15
Accumulated Depreciation
121.36
63.20
38.10
204.32
721.38
283.02
253.71
235.74
218.53
252.76
Non Current Assets
1,180.98
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
Capital Work in Progress
13.24
13.86
11.19
11.91
4.11
3.90
11.77
4.41
122.76
102.22
Non Current Investment
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
Long Term Loans & Adv.
977.03
1,142.75
1,905.16
11,414.51
1,305.94
471.38
928.46
764.06
626.78
555.79
Other Non Current Assets
15.74
21.63
34.07
131.54
201.94
761.13
929.89
865.85
654.03
271.08
Current Assets
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
10,707.38
Current Investments
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
1,404.48
587.12
506.54
393.27
Inventories
0.47
0.10
0.04
0.77
57.75
62.67
54.90
479.51
302.34
486.94
Sundry Debtors
93.80
346.30
307.52
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
Cash & Bank
1,454.54
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
2,485.53
3,155.65
Other Current Assets
3,331.20
109.47
94.66
341.97
6,331.86
6,516.05
5,504.56
6,465.15
5,924.22
5,253.06
Short Term Loans & Adv.
3,232.42
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
5,785.75
5,090.27
Net Current Assets
-37.44
625.30
956.70
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
Total Assets
8,084.04
9,593.66
14,594.10
22,022.32
28,426.57
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
-4,163.80
PBT
-1,030.12
-1,503.53
-1,407.43
-136.40
281.81
485.21
182.50
-257.54
-96.43
-198.99
Adjustment
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
694.00
Changes in Working Capital
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
-4,613.36
Cash after chg. in Working capital
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
-4,118.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
41.31
-25.50
-80.00
-6.62
-107.26
-61.28
-25.11
-49.52
3.71
-45.45
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
-435.74
-30.85
-457.10
2,317.82
514.89
-616.94
-408.16
-734.13
-1,028.86
73.57
Net Fixed Assets
-1.37
-0.04
14.31
0.05
0.39
0.00
0.96
1.06
13.30
-8.69
Net Investments
45.85
9.39
1,818.07
398.67
980.71
-240.29
-181.73
-1,183.22
-620.18
-439.66
Others
-480.22
-40.20
-2,289.48
1,919.10
-466.21
-376.65
-227.39
448.03
-421.98
521.92
Cash from Financing Activity
-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
5,458.05
Net Cash Inflow / Outflow
253.62
-295.20
-1,110.04
492.40
213.92
-228.71
-174.10
-123.80
1,126.23
1,367.82
Opening Cash & Equivalents
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
1,892.47
Closing Cash & Equivalent
372.40
118.73
413.93
1,546.10
1,222.33
1,024.50
1,248.40
1,417.34
1,536.97
3,393.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
2.63
33.42
102.91
152.81
215.20
217.78
209.32
208.78
243.66
209.99
ROA
-11.74%
-12.41%
-6.45%
-0.49%
0.22%
1.33%
0.12%
-2.31%
-0.78%
-2.14%
ROE
-261.74%
-117.18%
-51.75%
-3.76%
1.56%
9.15%
0.85%
-14.23%
-4.54%
-10.68%
ROCE
-2.69%
-6.72%
-0.93%
8.16%
9.72%
11.40%
10.47%
8.56%
8.49%
5.20%
Fixed Asset Turnover
10.73
17.50
11.88
2.68
2.30
2.36
2.07
3.07
2.33
1.94
Receivable days
33.84
51.71
66.47
52.06
33.94
35.44
39.21
29.77
84.28
145.34
Inventory Days
0.04
0.01
0.06
2.83
3.88
3.92
21.96
24.13
34.94
79.06
Payable days
221.01
203.00
177.50
120.67
31.85
26.75
31.63
23.86
75.54
137.75
Cash Conversion Cycle
-187.13
-151.28
-110.97
-65.79
5.98
12.60
29.54
30.05
43.67
86.65
Total Debt/Equity
78.79
9.26
5.42
5.43
5.24
4.21
4.40
4.21
3.79
3.88
Interest Cover
-0.20
-0.76
-0.11
0.93
1.15
1.29
1.12
0.85
0.93
0.75

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Religare Enterprises gets nod to raise Rs 570 crore via preferential issue of shares
    6th Jul 2021, 09:50 AM

    The proposal was cleared by shareholders in the Extraordinary General Meeting (EGM) of the company held on Saturday, July 3, 2021.

    Read More
  • Religare Enterprises planning to raise Rs 570 crore from preferential issue
    9th Jun 2021, 09:24 AM

    The fund raised would be primary utilised as growth capital for investment in its subsidiaries businesses

    Read More
  • Ind-Ra revises credit rating of Religare Enterprises’ arm
    1st May 2021, 09:50 AM

    The rating agency has revised rating of RFL’s Lower Tier 2 sub-debt worth Rs 4 billion to ‘D’ from ‘C’

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