Relic Technologies Ltd
Relic Technologies is engaged in share broking business only.
- Market Cap ₹ 6.92 Cr.
- Current Price ₹ 19.2
- High / Low ₹ 20.6 / 12.1
- Stock P/E
- Book Value ₹ 14.2
- Dividend Yield 0.00 %
- ROCE -15.3 %
- ROE -16.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 140 to 107 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.38% over past five years.
- Company has a low return on equity of -1.42% over last 3 years.
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.72 | 0.75 | 0.95 | 0.88 | 0.89 | 1.19 | 2.28 | 1.05 | 1.39 | 1.83 | 1.57 | 1.64 | 1.84 | |
0.52 | 0.44 | 0.66 | 0.72 | 0.66 | 0.72 | 0.78 | 0.72 | 0.86 | 1.17 | 1.11 | 2.33 | 2.40 | |
Operating Profit | 0.20 | 0.31 | 0.29 | 0.16 | 0.23 | 0.47 | 1.50 | 0.33 | 0.53 | 0.66 | 0.46 | -0.69 | -0.56 |
OPM % | 27.78% | 41.33% | 30.53% | 18.18% | 25.84% | 39.50% | 65.79% | 31.43% | 38.13% | 36.07% | 29.30% | -42.07% | -30.43% |
0.00 | -0.29 | 0.00 | 0.05 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
Depreciation | 0.10 | 0.10 | 0.14 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.06 | 0.10 | 0.13 | 0.18 | 0.20 |
Profit before tax | 0.09 | -0.09 | 0.13 | 0.03 | 0.03 | 0.28 | 1.36 | 0.20 | 0.47 | 0.56 | 0.33 | -0.89 | -0.68 |
Tax % | 33.33% | -22.22% | 76.92% | 66.67% | 66.67% | 35.71% | 29.41% | 25.00% | 17.02% | 21.43% | 33.33% | 1.12% | |
0.06 | -0.07 | 0.04 | 0.01 | 0.01 | 0.19 | 0.97 | 0.16 | 0.39 | 0.43 | 0.23 | -0.90 | -0.70 | |
EPS in Rs | 0.17 | -0.19 | 0.11 | 0.03 | 0.03 | 0.53 | 2.69 | 0.44 | 1.08 | 1.19 | 0.64 | -2.50 | -1.95 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | -6% |
3 Years: | 6% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -204% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 10% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Reserves | 0.10 | 0.03 | 0.07 | 0.08 | 0.04 | 0.23 | 1.20 | 1.26 | 1.67 | 2.17 | 2.36 | 1.49 | 1.53 |
1.14 | 1.05 | 1.19 | 0.91 | 0.81 | 0.73 | 0.38 | 0.18 | 0.02 | 0.00 | 0.00 | 0.35 | 0.31 | |
0.23 | 0.19 | 0.26 | 0.20 | 0.20 | 0.28 | 0.22 | 0.16 | 0.23 | 0.19 | 0.30 | 0.15 | 0.10 | |
Total Liabilities | 5.07 | 4.87 | 5.12 | 4.79 | 4.65 | 4.84 | 5.40 | 5.20 | 5.52 | 5.96 | 6.26 | 5.59 | 5.54 |
0.93 | 0.75 | 1.00 | 0.84 | 0.70 | 0.66 | 0.53 | 0.42 | 0.36 | 0.49 | 0.62 | 0.99 | 0.90 | |
CWIP | 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 |
Investments | 0.37 | 0.34 | 0.34 | 0.34 | 0.29 | 0.28 | 0.21 | 0.12 | 0.13 | 0.20 | 0.17 | 0.19 | 0.18 |
3.77 | 3.78 | 3.78 | 3.61 | 3.66 | 3.90 | 4.66 | 4.66 | 5.03 | 5.27 | 5.47 | 4.41 | 4.46 | |
Total Assets | 5.07 | 4.87 | 5.12 | 4.79 | 4.65 | 4.84 | 5.40 | 5.20 | 5.52 | 5.96 | 6.26 | 5.59 | 5.54 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.15 | 0.01 | 0.25 | 0.17 | 0.14 | 1.77 | -0.43 | 0.06 | 0.16 | 0.16 | 0.23 | |
0.02 | 0.08 | -0.34 | 0.04 | 0.01 | -0.07 | 0.11 | 0.06 | 0.07 | 0.08 | -0.14 | -0.47 | |
-0.09 | -0.09 | 0.12 | -0.31 | -0.06 | -0.09 | -0.36 | -0.21 | -0.16 | -0.02 | 0.00 | 0.33 | |
Net Cash Flow | 0.03 | 0.14 | -0.21 | -0.02 | 0.12 | -0.02 | 1.52 | -0.58 | -0.03 | 0.22 | 0.02 | 0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 613.40 | 530.47 | 411.11 | 356.70 | 344.49 | 251.51 | 129.67 | 271.14 | 207.45 | 145.60 | 167.39 | 106.83 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 613.40 | 530.47 | 411.11 | 356.70 | 344.49 | 251.51 | 129.67 | 271.14 | 207.45 | 145.60 | 167.39 | 106.83 |
Working Capital Days | 1,247.08 | 1,158.27 | 960.53 | 987.16 | 721.80 | 515.29 | 267.35 | 594.43 | 396.51 | 295.19 | 297.58 | 224.79 |
ROCE % | 2.06% | 4.41% | 3.14% | 1.06% | 1.55% | 6.88% | 28.13% | 4.11% | 9.10% | 10.13% | 5.63% | -15.26% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Nov
- Unaudited Results 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Approval of unaudited financial results for Q2 2024.
-
Board Meeting Intimation for QUARTERLY UNAUDITED FINANCIAL RESULT FOR SEPTEMBER 30, 2024
4 Nov - Board meeting to approve half-year results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Oct
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse