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| 23 January, 2021, 10:49 AM IST | E-Paper
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Reliance Capital Ltd.

  • 10.65-0.10 (-0.93%)
  • Volume: 8,36,609
  • Closed
  • Last Updated On: 22 Jan, 2021, 04:00 PM IST
  • Overview
  • News
  • Financials
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • Corporate Actions
  • About

Insights

View All
  • Meeting Agenda: Quarterly Results. Please add to watchlist to track closely.

  • Company has posted a loss of Rs 2475.0 cr for the 4th consecutive quarter. (Source: Standalone Financials)

  • Stock gave a 3 year return of -97.98% as compared to Nifty Smallcap 100 which gave a return of -21.04%. (as of last trading session)

  • Sales de-grew by 10.55%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

InsightsReliance Capital Ltd.

  • Board Meeting was held on Jan 22, 2021

    Meeting Agenda: Quarterly Results. Please add to watchlist to track closely.

  • PAT: Troublesome Times

    Company has posted a loss of Rs 2475.0 cr for the 4th consecutive quarter. (Source: Standalone Financials)

  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -97.98% as compared to Nifty Smallcap 100 which gave a return of -21.04%. (as of last trading session)

  • Topline Contraction

    Sales de-grew by 10.55%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    -0.05
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    -202.64
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    269.13
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    45
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    -0.16
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    98.59
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    10.00
  • Beta

    Beta

    1 Month3.17
    3 Months3.19
    6 Months3.31
    1 Year2.32
    3 Years2.32

    3.17
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    10.52
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    14.35 / 3.70

Returns

  • 1 Day-0.93%
  • 1 Week-4.48%
  • 1 Month-6.58%
  • 3 Months29.09%
  • 1 Year2.9%
  • 3 Years-97.96%
  • 5 Years-97.19%

Rel Capital News & Analysis

Financials

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Insights

    • PAT: Troublesome Times

      Company has posted a loss of Rs 2475.0 cr for the 4th consecutive quarter. (Source: Standalone Financials)
    • Topline Contraction

      Sales de-grew by 10.55%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)
    Quarterly | AnnualMar 2020Dec 2019Sep 2019Jun 2019Mar 2019
    Total Income3,792.004,600.005,064.006,083.005,538.00
    Total Income Growth (%)-17.57-9.16-16.759.8410.41
    Total Expenses5,191.003,659.007,989.003,681.006,808.00
    Total Expenses Growth (%)41.87-54.20117.03-45.9392.59
    EBIT-1,399.00941.00-2,925.002,402.00-1,270.00
    EBIT Growth (%)-248.67--221.77--185.75
    PAT-2,123.00-135.00-55.001,233.00-2,271.00
    PAT Growth (%)---104.46--1,166.20
    EBIT Margin (%)-36.8920.46-57.7639.49-22.93
    Net Profit Margin (%)-55.99-2.93-1.0920.27-41.01
    Basic EPS (₹)-87.00-5.85-3.4148.22-91.75
    Quarterly | AnnualSep 2020Jun 2020Mar 2020Dec 2019Sep 2019
    Total Income274.00277.00356.00597.00322.00
    Total Income Growth (%)-1.08-22.19-40.3785.40-37.23
    Total Expenses2,351.00156.002,447.00208.002,680.00
    Total Expenses Growth (%)1,407.05-93.621,076.44-92.241,640.26
    EBIT-2,077.00121.00-2,091.00389.00-2,358.00
    EBIT Growth (%)-1,816.53--637.53--756.82
    PAT-2,475.00-388.00-2,501.00-28.00-2,820.00
    PAT Growth (%)-----
    EBIT Margin (%)-758.0343.68-587.3665.16-732.30
    Net Profit Margin (%)-903.28-140.07-702.53-4.69-875.78
    Basic EPS (₹)-98.55-15.46-99.60-1.07-112.35
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue18,359.0020,525.0018,755.0017,640.009,998.00
    Total Revenue Growth (%)-10.559.446.3276.4412.83
    Total Expenses24,488.0022,025.0023,060.0016,101.008,266.00
    Total Expenses Growth (%)11.18-4.4943.2294.798.34
    Profit after Tax (PAT)-1,075.00-1,513.00-4,634.001,086.001,101.00
    PAT Growth (%)---526.70-1.369.99
    Operating Profit Margin (%)-11.7814.76-1.1426.3145.80
    Net Profit Margin (%)-5.86-7.39-24.756.2011.07
    Basic EPS (₹)-47.79-57.91-181.4442.9943.56
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue1,393.002,317.002,587.002,071.004,145.00
    Total Revenue Growth (%)-39.88-10.4424.92-50.043.94
    Total Expenses6,858.002,160.008,136.001,554.002,969.00
    Total Expenses Growth (%)217.50-73.45423.55-47.66-5.57
    Profit after Tax (PAT)-5,465.00157.00-5,760.00419.00977.00
    PAT Growth (%)-3,580.89--1,474.70-57.1129.06
    Operating Profit Margin (%)-266.4590.57-143.7896.0585.20
    Net Profit Margin (%)-393.446.79-222.9921.4423.96
    Basic EPS (₹)-217.636.26-227.9816.6038.67

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets64,782.0083,973.0083,179.0082,601.0067,112.00
    Total Assets Growth (%)-22.850.950.7023.0841.47
    Total Liabilities66,455.0083,225.0080,539.0065,636.0051,521.00
    Total Liabilities Growth (%)-20.153.3422.7127.4054.04
    Total Equity-1,673.00748.002,640.0016,965.0015,591.00
    Total Equity Growth (%)-323.66-71.67-84.448.8111.42
    Current Ratio (x)1.251.442.440.980.87
    Total Debt to Equity (x)-11.73-48.6445.762.161.61
    Contingent Liabilities4,773.006,081.007,569.00--
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets22,728.0029,745.0032,348.0033,437.0036,354.00
    Total Assets Growth (%)-23.59-8.05-3.26-8.021.83
    Total Liabilities19,354.0020,877.0023,138.0019,736.0023,073.00
    Total Liabilities Growth (%)-7.30-9.7717.24-14.46-0.20
    Total Equity3,374.008,868.009,210.0013,701.0013,281.00
    Total Equity Growth (%)-61.95-3.71-32.783.165.55
    Current Ratio (x)7.7210.5931.631.010.85
    Total Debt to Equity (x)5.142.192.231.251.31
    Contingent Liabilities3,725.004,394.005,034.00--

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities13,027.00-8,352.00-6,123.00-3,623.00-225.00
    Net Cash used in Investing Activities6,014.005,127.00-580.00-6,059.002,642.00
    Net Cash flow from Financing Activities-19,250.00-377.007,419.0010,535.00-1,246.00
    Net Cash Flow-209.00-3,602.00716.00853.001,171.00
    Closing Cash & Cash Equivalent479.00688.004,290.003,599.002,746.00
    Closing Cash & Cash Equivalent Growth (%)-30.38-83.9619.2031.06124.16
    Total Debt/ CFO (x)2.07-5.53-7.57-9.12-101.39
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities-4,093.00-4,519.00-317.00-54.00709.00
    Net Cash used in Investing Activities6,259.003,113.00-904.00-7,016.002,807.00
    Net Cash flow from Financing Activities-2,162.00-1,534.001,646.008,583.00-2,652.00
    Net Cash Flow4.00-2,940.00425.001,513.00864.00
    Closing Cash & Cash Equivalent6.002.002,942.002,515.001,495.00
    Closing Cash & Cash Equivalent Growth (%)200.00-99.9316.9868.23136.93
    Total Debt/ CFO (x)-4.24-4.30-64.81-316.5424.58

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)0.000.00-457.457.087.78
    Return on Capital Employed (%)-11.749.86-0.417.539.61
    Return on Assets (%)-1.65-1.80-5.571.311.64
    Interest Coverage Ratio (x)-0.540.67-0.051.501.61
    Asset Turnover Ratio (x)28.2824.3422.5021.1914.81
    Price to Earnings (x)-0.11-3.42-2.3114.358.46
    Price to Book (x)-0.05-5.4410.581.020.66
    EV/EBITDA (x)-13.1116.24-447.419.436.54
    EBITDA Margin (%)-11.1115.36-0.6426.9746.50
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)-161.971.77-62.543.057.35
    Return on Capital Employed (%)-18.657.75-11.846.7912.82
    Return on Assets (%)-24.040.52-17.801.252.68
    Interest Coverage Ratio (x)-2.101.08-2.021.381.51
    Asset Turnover Ratio (x)6.117.777.985.8411.21
    Price to Earnings (x)-0.0233.00-1.8637.179.54
    Price to Book (x)0.030.581.161.140.70
    EV/EBITDA (x)-4.7611.44-7.6514.947.14
    EBITDA Margin (%)-263.9392.86-142.9397.4486.11

Financial InsightsReliance Capital Ltd.

  • Income (P&L)
    • PAT: Troublesome Times

      Company has posted a loss of Rs 2475.0 cr for the 4th consecutive quarter. (Source: Standalone Financials)

    • Topline Contraction

      Sales de-grew by 10.55%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

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Technicals

  • Buy / Sell Signals
  • Price Analysis
  • Pivot Levels & ATR
  • Chart
  • Stock doesn't have any Buy/Sell Signals.

  • Price Analysis Data details are not available.

  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic-------

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR---

Peer Comparison

  • Stock Performance
  • Ratio Performance
  • Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of -97.98% as compared to Nifty Smallcap 100 which gave a return of -21.04%. (as of last trading session)
    • Stock Returns vs Nifty Financial Services

      Stock generated -97.98% return as compared to Nifty Financial Services which gave investors 40.15% return over 3 year time period. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of -97.98% as compared to Nifty Smallcap 100 which gave a return of -21.04%. (as of last trading session)
    • Stock Returns vs Nifty Financial Services

      Stock generated -97.98% return as compared to Nifty Financial Services which gave investors 40.15% return over 3 year time period. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Rel Capital-0.05-0.160.00-11.74-1.651.33-11.78-6.57-47.791.25-11.732.07
    IIFL Finance9.200.9410.5420.581.4614.9165.8710.6213.271.735.6726.84
    Religare-1.756.09-923.09-0.16-11.46-14.40-0.45-44.06-39.554.3652.252.17
    Geojit Financial14.202.279.3313.145.170.0725.2116.671.972.450.000.00
    Magma Fincorp19.020.430.9831.250.172.1254.761.111.001.364.3612.01
    Add More
    Annual Ratios (%)

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    Choose from Stocks

    Peers InsightsReliance Capital Ltd.

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of -97.98% as compared to Nifty Smallcap 100 which gave a return of -21.04%. (as of last trading session)

    • Stock Returns vs Nifty Financial Services

      Stock generated -97.98% return as compared to Nifty Financial Services which gave investors 40.15% return over 3 year time period. (as of last trading session)

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    Shareholding Pattern

    • QOQ Change
    • Total Shareholdings
    • Showing Shareholding as on 31 Dec 2020
      Category31 Dec 202030 Sep 202030 Jun 202031 Mar 2020
      Promoters1.511.511.511.51
      Pledge3.423.423.423.42
      FII0.390.410.420.24
      DII3.483.483.483.49
      Mutual Funds0.000.000.000.01
      Others94.6294.6094.5994.76
    • Showing Shareholding as on 31 Dec 2020
      CategoryNo. of SharesPercentage% Change QoQ
      Promoters38,00,4191.51 %0.00
      Pledge1,30,0003.42 %0.00
      FII9,92,4640.39 %-0.02
      DII87,69,9133.48 %0.00
      MF12,2450.00 %0.00
      Others23,91,46,10694.62 %0.02

    MF Ownership

    MF Ownership details are not available.

    Corporate Actions

    • Board Meeting/AGM
    • Dividends
    • Others
    • Meeting DateAnnounced onPurposeDetails
      Jan 29, 2021Jan 19, 2021Board MeetingQuarterly Results
      Jan 22, 2021Jan 19, 2021Board MeetingQuarterly Results
      Nov 06, 2020Oct 30, 2020Board MeetingQuarterly Results
      Jul 31, 2020Jul 28, 2020Board MeetingQuarterly Results
      Jun 23, 2020Jun 01, 2020AGM-
    • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
      Final110%11.0Sep 12, 2018Apr 26, 2018
      Final105%10.5Sep 21, 2017May 02, 2017
      Final100%10.0Sep 15, 2016May 06, 2016
      Final90%9.0Sep 16, 2015May 29, 2015
      Final85%8.5Sep 18, 2014May 02, 2014
    • All TypesEx-DateRecord DateAnnounced onDetails
      RightsNov 25, 1994-Nov 24, 1994Rights ratio: 1 share for every 5 held at a price of Rs 50.0

    About Rel Capital

    Reliance Capital Ltd., incorporated in the year 1986, is a Small Cap company (having a market cap of Rs 269.13 Crore) operating in NBFC sector. Reliance Capital Ltd. key Products/Revenue Segments include Interest which contributed Rs 1258.00 Crore to Sales Value (90.56 % of Total Sales), Dividend which contributed Rs 94.00 Crore to Sales Value (6.76 % of Total Sales), Fees & Commission Income which contributed Rs 33.00 Crore to Sales Value (2.37 % of Total Sales) and Rental Income which contributed Rs 4.00 Crore to Sales Value (0.28 % of Total Sales)for the year ending 31-Mar-2020. Show More

    • Executives
    • Auditors
    • AB

      Amit Bapna

      Chief Financial Officer
      AJ

      Amitabh Jhunjhunwala

      Vice Chairman
      AN

      Angarai Natarajan Sethuraman

      Additional Director
      AD

      Anil Dhirubhai Ambani

      CEO
      Show More
    • Pathak H D & Associates

    Key Indices Listed on

    S&P BSE SmallCap, S&P BSE Finance, S&P BSE Dollex - 100, + 4 more

    Address

    Reliance Centre,Ground Floor,19, Walchand Hirachand Marg,Mumbai, Maharashtra - 400001

    Rel Capital Share Price Update

    Reliance Capital Ltd. share price moved down by -0.93% from its previous close of Rs 10.75. Reliance Capital Ltd. stock last traded price is 10.65

    Share PriceValue
    Today/Current/Last10.65
    Previous Day10.75

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