Reliance Capital Ltd

Reliance Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Capital Ltd

₹ 12.4 1.23%
26 Feb 2024
reliancecapital.co.in BSE: 500111
About

Incorporated in 1986, Reliance Capital Ltd is engaged in the Finance & Investment activities[1]

Key Points

Business Overview:[1][2]
RCap is a part of Anil Ambani Group and operates as a holding company for group's various entities in the financial services sector. It is a Core Investment Company registered as
a Non-Banking Finance Company –Core Investment Company – Non -Deposit Taking Systemically Important. Company holds investments in its subsidiaries, associates and other group companies which deal in the
financial service sector

Website BSE
  • Market Cap ₹ 312 Cr.
  • Current Price ₹ 12.4
  • High / Low ₹ 16.0 / 8.36
  • Stock P/E
  • Book Value ₹ -422
  • Dividend Yield 0.00 %
  • ROCE -3.38 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -55.3% over past five years.
  • Promoter holding is low: 0.88%
  • Contingent liabilities of Rs.3,076 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.00 1.61 5.36 4.00 4.55 1.62 6.36 8.17 3.36 14.66 13.88 7.05 5.49
3,465.02 -67.69 -147.28 198.00 20.75 216.54 30.95 84.81 1,391.95 -196.69 466.92 4.20 7.76
Operating Profit -3,463.02 69.30 152.64 -194.00 -16.20 -214.92 -24.59 -76.64 -1,388.59 211.35 -453.04 2.85 -2.27
OPM % -173,151.00% 4,304.35% 2,847.76% -4,850.00% -356.04% -13,266.67% -386.64% -938.07% -41,327.08% 1,441.68% -3,263.98% 40.43% -41.35%
0.02 0.01 0.04 0.00 0.00 1.06 0.04 0.33 0.03 0.01 11.55 0.04 0.04
Interest 400.00 401.26 403.55 296.00 8.09 -0.26 0.00 0.56 0.00 0.00 0.00 0.01 0.00
Depreciation 2.00 1.29 2.34 2.00 1.19 1.15 1.12 1.02 0.83 0.84 0.81 0.80 0.80
Profit before tax -3,865.00 -333.24 -253.21 -492.00 -25.48 -214.75 -25.67 -77.89 -1,389.39 210.52 -442.30 2.08 -3.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3,865.00 -333.24 -253.21 -492.00 -25.48 -214.75 -25.67 -77.89 -1,389.39 210.52 -442.30 2.08 -3.03
EPS in Rs -152.94 -13.19 -10.02 -19.47 -1.01 -8.50 -1.02 -3.08 -54.98 8.33 -17.50 0.08 -0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,855 3,196 3,975 4,103 1,984 2,583 2,312 1,389 563 16 20 41
953 474 754 635 167 6,276 169 5,057 9,814 7 1,724 282
Operating Profit 2,902 2,722 3,221 3,468 1,817 -3,693 2,143 -3,668 -9,251 9 -1,705 -241
OPM % 75% 85% 81% 85% 92% -143% 93% -264% -1,644% 56% -8,733% -587%
11 58 13 42 87 1 4 2 0 0 1 12
Interest 2,180 2,282 2,359 2,297 1,360 1,835 1,937 1,764 1,712 1,109 0 0
Depreciation 29 34 31 37 27 22 53 35 9 6 4 3
Profit before tax 704 464 844 1,176 517 -5,549 157 -5,465 -10,972 -1,106 -1,708 -233
Tax % 6% 12% 10% 17% 19% -4% 0% 0% 0% 0% 0% 0%
662 409 757 977 419 -5,760 157 -5,465 -10,972 -1,106 -1,708 -233
EPS in Rs 26.95 16.65 29.97 38.68 16.59 -227.93 6.21 -216.26 -434.16 -43.76 -67.58 -9.21
Dividend Payout % 48% 51% 30% 26% 63% -5% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -35%
5 Years: -55%
3 Years: -58%
TTM: 110%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 86%
Stock Price CAGR
10 Years: -32%
5 Years: -28%
3 Years: -19%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 246 244 253 253 253 253 253 253 253 253 253 253
Reserves 11,266 11,390 12,330 13,028 13,448 8,957 8,615 3,121 -7,864 -8,969 -10,685 -10,925
20,833 22,959 21,753 21,544 18,675 20,546 19,454 17,344 17,446 17,446 17,446 17,418
1,212 1,922 1,366 1,529 1,061 2,592 1,423 2,010 3,802 4,931 5,128 5,120
Total Liabilities 33,557 36,515 35,702 36,354 33,437 32,348 29,745 22,728 13,638 13,661 12,142 11,867
151 182 214 179 308 265 195 131 123 117 112 105
CWIP 3 0 0 0 0 0 0 0 0 0 0 0
Investments 13,675 13,570 12,375 11,246 18,816 24,571 21,185 15,177 11,897 11,891 11,433 11,088
19,728 22,763 23,113 24,929 14,313 7,512 8,365 7,420 1,619 1,654 597 674
Total Assets 33,557 36,515 35,702 36,354 33,437 32,348 29,745 22,728 13,638 13,661 12,142 11,867

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1,350 802 -534 709 -54 -317 -4,519 -4,093 -19 43 68 -531
2,041 398 2,795 2,807 -7,509 -904 3,113 6,259 15 39 58 650
-340 -211 -3,298 -2,652 8,583 1,646 -1,534 -2,162 0 0 0 -28
Net Cash Flow 351 989 -1,037 864 1,020 425 -2,940 4 -4 82 126 91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 1 0 0 0 1 0 0 1 16 5 2
Inventory Days
Days Payable
Cash Conversion Cycle 0 1 0 0 0 1 0 0 1 16 5 2
Working Capital Days 193 63 368 56 -133 -256 53 -258 -2,062 -98,886 -88,882 -44,983
ROCE % 9% 8% 9% 10% 6% -12% 7% -15% -61% 0% -22%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
1.51% 1.51% 1.51% 1.51% 1.51% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89%
0.44% 0.43% 0.57% 0.85% 0.72% 0.72% 0.40% 0.14% 0.00% 0.00% 0.00% 0.00%
3.07% 3.07% 3.07% 3.08% 3.07% 3.07% 3.07% 3.07% 3.05% 3.05% 2.99% 2.99%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
94.32% 94.34% 94.20% 93.91% 94.04% 94.67% 94.98% 95.25% 95.41% 95.41% 95.47% 95.47%
0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.63% 0.63% 0.63% 0.63%
No. of Shareholders 7,75,9237,75,7047,83,6227,89,8067,91,5767,88,4777,87,1147,83,4427,73,2767,65,7207,57,3707,48,998

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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