Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Finance - Investment

Rating :
48/99

BSE: 532915 | NSE: RELIGARE

41.90
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  43.05
  •  44.90
  •  41.50
  •  43.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1239126
  •  528.59
  •  59.35
  •  17.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,089.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,517.99
  • N/A
  • -4.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.88%
  • 0.00%
  • 33.79%
  • FII
  • DII
  • Others
  • 18.16%
  • 5.04%
  • 42.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.76
  • -11.04
  • -15.36

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.14
  • 94.81

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.55
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.35
  • 37.20
  • 4.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
506.22
532.29
-4.90%
637.27
0.00
0
572.23
644.95
-11.28%
616.15
545.06
13.04%
Expenses
510.07
445.30
14.55%
753.48
0.00
0
693.88
784.26
-11.52%
504.66
996.42
-49.35%
EBITDA
-3.85
87.00
-
-116.21
0.00
-
-121.65
-139.31
-
111.49
-451.36
-
EBIDTM
-0.76%
16.34%
-18.23%
0.00%
-21.26%
-21.60%
18.09%
-82.81%
Other Income
9.25
6.95
33.09%
10.41
0.00
0
12.85
23.88
-46.19%
59.28
59.64
-0.60%
Interest
173.64
223.18
-22.20%
297.25
0.00
0
142.16
214.03
-33.58%
186.67
233.18
-19.95%
Depreciation
15.63
14.36
8.84%
13.46
0.00
0
15.28
6.10
150.49%
17.74
6.62
167.98%
PBT
-183.87
-143.60
-
-416.50
0.00
-
-266.24
-335.57
-
-203.65
-631.53
-
Tax
-1.13
3.37
-
-0.74
0.00
-
3.07
3.64
-15.66%
2.15
-0.35
-
PAT
-182.74
-146.97
-
-415.76
0.00
-
-269.31
-339.21
-
-205.80
-631.18
-
PATM
-36.10%
-27.61%
-65.24%
0.00%
-47.06%
-52.59%
-33.40%
-115.80%
EPS
-7.08
-5.69
-
-16.11
0.00
-
-10.43
-13.14
-
-7.97
-24.45
-

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
2,524.47
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
-
-9.41%
-33.07%
-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
2,524.47
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
2,841.88
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
13.52
14.18
17.35
13.30
11.97
0.00
0.00
23.76
18.82
% Of Sales
-
0.52%
0.54%
0.38%
0.39%
0.32%
0.36%
0%
0%
1.02%
1.19%
Employee Cost
-
517.63
498.37
644.99
933.60
799.77
644.77
571.13
932.42
983.97
519.00
% Of Sales
-
22.63%
19.74%
17.10%
21.07%
19.48%
19.28%
16.62%
29.41%
42.44%
32.82%
Manufacturing Exp.
-
144.62
168.38
167.75
284.21
290.90
242.99
220.84
364.77
412.85
390.93
% Of Sales
-
6.32%
6.67%
4.45%
6.41%
7.09%
7.27%
6.43%
11.51%
17.81%
24.72%
General & Admin Exp.
-
330.67
324.34
331.68
430.13
425.40
323.82
325.30
347.58
375.06
234.34
% Of Sales
-
14.46%
12.85%
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
1,850.79
520.44
451.13
543.91
427.35
411.82
276.56
243.07
0.00
% Of Sales
-
88.87%
73.31%
13.80%
10.18%
13.25%
12.78%
11.98%
8.72%
10.49%
5.13%
EBITDA
-
-738.44
-317.41
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%
-12.57%
55.86%
53.68%
51.09%
52.43%
57.12%
42.23%
19.16%
22.01%
Other Income
-
114.80
210.95
69.26
70.85
82.81
127.90
50.97
62.61
244.38
197.07
Interest
-
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
279.75
Depreciation
-
25.73
30.06
30.97
35.86
36.91
34.06
60.09
83.53
97.53
67.97
PBT
-
-1,503.44
-1,407.20
305.52
535.10
485.21
263.10
231.59
-142.31
-198.99
197.42
Tax
-
-2.58
-226.92
-13.04
221.52
164.22
155.86
223.18
52.53
95.55
100.27
Tax Rate
-
0.17%
16.13%
9.56%
78.61%
33.85%
85.40%
-86.66%
-54.47%
-48.02%
50.79%
PAT
-
-1,287.08
-1,044.78
-174.08
-48.23
153.47
-69.65
-554.13
-213.49
-300.52
96.93
PAT before Minority Interest
-
-1,500.86
-1,180.28
-123.36
60.29
320.99
26.64
-480.72
-148.96
-294.53
97.15
Minority Interest
-
213.78
135.50
-50.72
-108.52
-167.52
-96.29
-73.41
-64.53
-5.99
-0.22
PAT Margin
-
-56.28%
-41.39%
-4.62%
-1.09%
3.74%
-2.08%
-16.13%
-6.73%
-12.96%
6.13%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-49.87
-40.48
-6.74
-1.87
5.95
-2.70
-21.47
-8.27
-11.64
3.76

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
1,836.53
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
178.46
204.83
203.33
203.33
205.71
205.50
205.40
176.43
152.81
Total Reserves
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
2,459.38
Non-Current Liabilities
858.58
1,392.99
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
0.00
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
0.00
570.00
687.80
466.20
591.05
988.45
477.80
80.08
4,060.36
Long Term Provisions
584.45
1,263.23
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
10,946.15
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
379.31
314.07
254.03
186.02
187.13
175.21
264.42
730.22
710.48
Other Current Liabilities
587.03
621.97
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
9,944.87
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
0.00
515.94
185.77
782.22
114.88
128.74
75.55
49.55
288.19
Total Liabilities
9,623.50
14,594.10
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
117.78
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
38.10
204.32
721.38
283.02
253.71
235.74
218.53
252.76
164.18
Non Current Assets
1,290.24
2,030.09
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
0.00
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
1,905.16
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
34.07
131.54
201.94
761.13
929.89
865.85
654.03
271.08
0.00
Current Assets
8,333.26
12,564.01
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
1,197.17
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
307.52
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
738.74
Cash & Bank
1,293.06
1,744.69
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
94.66
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
9,219.92
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
1,617.86
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
7,273.57
Total Assets
9,623.50
14,594.10
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
5,802.05
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
-1,407.43
-136.40
281.81
485.21
182.50
-257.54
-96.43
-198.99
197.42
Adjustment
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
216.33
Changes in Working Capital
2,966.98
4,708.39
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
5,882.06
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
-80.00
-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
-457.10
2,317.82
514.89
-616.94
-408.16
-734.13
-1,028.86
73.57
-665.37
Net Fixed Assets
-0.04
14.31
0.05
0.39
0.00
0.96
1.06
13.30
-8.69
-21.93
Net Investments
9.39
1,818.07
398.67
980.71
-240.29
-181.73
-1,183.22
-620.18
-439.66
-630.30
Others
-71.78
-2,289.48
1,919.10
-466.21
-376.65
-227.39
448.03
-421.98
521.92
-13.14
Cash from Financing Activity
-3,785.70
-6,454.99
-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
-1,110.04
492.40
213.92
-228.71
-174.10
-123.80
1,126.23
1,367.82
580.26
Opening Cash & Equivalents
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
1,257.25
Closing Cash & Equivalent
119.76
413.93
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
102.91
152.81
215.20
217.78
209.32
208.78
243.66
209.99
202.42
ROA
-12.39%
-6.45%
-0.49%
0.22%
1.33%
0.12%
-2.31%
-0.78%
-2.14%
1.31%
ROE
-117.18%
-51.75%
-3.76%
1.56%
9.15%
0.85%
-14.23%
-4.54%
-10.68%
5.85%
ROCE
-6.72%
-0.93%
8.16%
9.72%
11.40%
10.47%
8.56%
8.49%
5.20%
7.90%
Fixed Asset Turnover
17.34
11.88
2.68
1.80
1.77
1.56
1.78
1.79
1.66
1.64
Receivable days
52.18
66.47
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
177.19
120.67
63.06
59.58
70.64
93.89
131.03
172.86
220.76
Cash Conversion Cycle
-151.24
-110.66
-65.79
-14.75
-7.06
10.61
-1.13
24.00
89.34
-15.83
Total Debt/Equity
9.27
5.42
5.43
5.24
4.21
4.40
4.21
3.79
3.88
2.16
Interest Cover
-0.76
-0.11
0.93
1.15
1.29
1.12
0.85
0.93
0.75
1.71

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.