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 1.34
  • Book Value ₹ -440
  • Dividend Yield 0.00 %
  • ROCE 7.46 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 34.7 to 20.4 days.

Cons

  • The company has delivered a poor sales growth of 3.46% over past five years.
  • Promoter holding is low: 0.88%
  • Contingent liabilities of Rs.3,988 Cr.
  • Earnings include an other income of Rs.206 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
5,163 4,441 5,993 4,076 4,763 3,596 5,796 5,218 4,427 5,957 6,393 6,098 5,800
6,199 4,699 6,411 5,230 8,674 3,766 5,712 5,167 5,914 5,535 6,644 5,879 5,756
Operating Profit -1,036 -258 -418 -1,154 -3,911 -170 84 51 -1,487 423 -251 218 45
OPM % -20% -6% -7% -28% -82% -5% 1% 1% -34% 7% -4% 4% 1%
39 7 8 7 113 13 251 9 9 47 30 20 109
Interest 588 671 677 563 278 271 15 6 8 -1 8 22 9
Depreciation 28 27 28 28 30 30 31 28 27 26 27 29 32
Profit before tax -1,613 -949 -1,115 -1,738 -4,106 -458 290 27 -1,513 444 -256 187 112
Tax % -2% -6% -4% -1% -1% -7% 26% 41% 1% 2% 7% 57% -48%
-1,649 -1,006 -1,156 -1,759 -4,132 -491 215 16 -1,499 434 -239 81 166
EPS in Rs -65.85 -38.80 -47.07 -70.16 -165.03 -18.27 7.38 -0.03 -59.46 15.60 -10.40 1.56 2.44
Raw PDF

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
7,448 7,467 8,900 9,941 17,507 18,725 20,453 18,327 19,251 19,272 19,037 24,247
4,283 4,128 4,982 5,368 12,901 18,851 17,346 20,364 25,550 24,878 20,522 23,813
Operating Profit 3,165 3,339 3,918 4,573 4,606 -126 3,107 -2,037 -6,299 -5,607 -1,486 434
OPM % 42% 45% 44% 46% 26% -1% 15% -11% -33% -29% -8% 2%
69 77 74 57 133 158 225 4,931 58 30 281 206
Interest 2,348 2,508 2,648 2,828 3,084 4,112 4,541 3,994 2,768 2,218 334 39
Depreciation 56 61 68 70 116 94 123 123 105 112 116 114
Profit before tax 830 847 1,276 1,732 1,539 -4,174 -1,332 -1,223 -9,114 -7,908 -1,654 487
Tax % 15% 19% 18% 22% 19% -9% -9% 2% -2% -2% -6% 9%
874 844 1,131 1,265 1,248 -4,556 -1,454 -1,199 -9,287 -8,055 -1,759 442
EPS in Rs 33.06 30.42 39.63 43.59 42.99 -183.38 -59.87 -42.54 -372.10 -321.15 -70.38 9.20
Dividend Payout % 45% 36% 23% 23% 24% -6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 3%
3 Years: 8%
TTM: 27%
Compounded Profit Growth
10 Years: -11%
5 Years: 17%
3 Years: 27%
TTM: 113%
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

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
Equity Capital 246 244 253 253 253 253 253 253 253 253 253 253
Reserves 11,725 12,147 13,071 13,890 15,081 760 -1,202 -2,547 -11,791 -20,073 -12,319 -11,381
22,510 25,577 26,139 28,035 39,261 46,357 46,160 26,909 26,887 26,839 17,650 17,600
6,107 7,560 7,977 24,934 28,006 35,809 38,762 40,162 49,528 56,671 60,756 68,514
Total Liabilities 40,588 45,528 47,440 67,112 82,601 83,179 83,973 64,777 64,876 63,689 66,341 74,987
434 482 530 5,512 5,745 5,726 5,699 5,546 5,577 5,582 5,263 5,333
CWIP 5 1 2 3 3 34 18 19 20 15 16 5
Investments 15,087 16,157 15,881 25,279 34,652 33,300 32,672 34,594 39,755 44,014 48,524 56,688
25,062 28,888 31,027 36,318 42,201 44,119 45,584 24,618 19,524 14,078 12,538 12,961
Total Assets 40,588 45,528 47,440 67,112 82,601 83,179 83,973 64,777 64,876 63,689 66,341 74,987

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
291 1,471 -1,002 -225 -3,623 -6,123 -8,352 15,886 4,057 4,020 5,249 5,817
582 -213 2,144 2,992 -6,059 -580 5,127 3,156 -3,948 -3,350 -4,899 -5,678
-419 -276 -2,011 -1,246 10,535 7,419 -377 -19,251 -23 -48 -844 -46
Net Cash Flow 454 982 -869 1,521 853 716 -3,602 -209 87 622 -493 93

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 41 46 14 27 19 17 14 22 29 35 48 20
Inventory Days
Days Payable
Cash Conversion Cycle 41 46 14 27 19 17 14 22 29 35 48 20
Working Capital Days -39 -120 -19 -157 -98 -548 -522 -599 -722 -862 -939 -824
ROCE % 10% 9% 10% 11% 9% -0% 7% 8% -31% -48% -19%

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.

Documents

Announcements

Annual reports

Credit ratings

Concalls