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IN:CO:RELIANCECAPITAL

Reliance Capital

  • Stock

INR

Last Close

12.35

23/07 20:00

Market Cap

2.87B

Beta: -

Volume Today

1.41M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
average inventory
294.75M
-
average payables
7.99B
-
10B
25.16%
11.12B
11.20%
14.14B
27.20%
20.07B
41.89%
16.02B
20.18%
12.46B
22.19%
17.04B
36.66%
13.83B
18.82%
14.40B
4.15%
21.22B
47.33%
average receivables
27.23B
-
24.77B
9.00%
21.82B
11.93%
21.64B
0.82%
29.15B
34.70%
37.62B
29.04%
31.68B
15.76%
30.77B
2.90%
31.37B
1.96%
26.73B
14.78%
6.85B
74.39%
book value per share
504.45
-
541.59
7.36%
559.82
3.37%
606.97
8.42%
601.84
0.84%
-37.79
106.28%
-91.35
141.73%
-459.48
402.96%
-789.29
71.78%
-475.34
39.78%
-751.10
58.02%
capex per share
-7.69
-
-3.74
51.40%
-6.37
70.42%
-18.76
194.41%
-16.11
14.15%
-2.23
86.15%
-6.09
-
-4.93
19.11%
-3.97
19.52%
13.90
450.38%
capex to depreciation
-3.10
-
-1.35
56.33%
-2.30
70.00%
-4.09
77.66%
-2.85
30.35%
-0.46
84.00%
-1.46
-
-1.10
24.41%
-0.87
21.15%
1.61
285.06%
capex to operating cash flow
-0.13
-
0.03
124.04%
0.72
2,216.22%
0.42
40.91%
0.08
81.00%
0.01
91.66%
-0.04
-
-0.03
18.46%
-0.02
37.61%
0.03
264.69%
capex to revenue
-0.04
-
-0.02
60.07%
-0.02
46.72%
-0.03
43.33%
-0.03
20.05%
-0.00
85.59%
-0.01
-
-0.03
217.04%
-0.01
81.84%
0.01
271.36%
cash per share
103.73
-
62.07
40.16%
121.92
96.42%
161.02
32.08%
181.74
12.86%
31.02
82.93%
26.68
13.99%
42.61
59.70%
52.18
22.46%
31.58
39.48%
69.91
121.34%
days of inventory on hand
0.60
-
days payables outstanding
119.64
-
49.88
-
days sales outstanding
228.49
-
125.18
45.21%
125.90
0.57%
50.17
60.15%
93.08
85.55%
91.41
1.80%
84.42
7.65%
79.25
6.12%
253.11
219.37%
50.75
79.95%
25.79
49.18%
debt to assets
0.58
-
0.56
3.53%
0.42
24.38%
0.48
13.02%
0.49
3.04%
0.55
10.15%
0.40
26.44%
0.40
0.26%
0.41
1.71%
0.27
34.63%
0.23
11.76%
debt to equity
2.14
-
2.00
6.52%
2.02
0.78%
2.58
27.70%
3.05
18.62%
-48.24
1,679.34%
-11.32
76.53%
-2.25
80.14%
-1.31
41.87%
-1.46
11.85%
-1.58
8.15%
dividend yield
0.04
-
0.04
19.66%
0.05
18.87%
0.03
48.61%
0.03
4.02%
0.08
206.93%
earnings yield
0.08
-
0.10
21.74%
0.15
52.17%
0.08
45.40%
0.10
26.12%
-0.29
392.00%
-10.61
3,515.39%
-34.40
224.24%
-19.27
44.00%
-8.66
55.03%
1.42
116.44%
enterprise value
314.12B
-
342.75B
9.12%
335.85B
2.01%
490.20B
45.96%
531.10B
8.34%
501.56B
5.56%
254.21B
49.32%
251.49B
1.07%
250.17B
0.52%
170.43B
31.88%
168.35B
1.22%
enterprise value over ebitda
9.48
-
8.99
5.17%
7.53
16.25%
10.75
42.69%
9.26
13.88%
15.43
66.68%
-26.05
268.82%
-2.76
89.42%
-4.41
60.21%
-13.55
206.84%
ev to operating cash flow
21.35
-
-11.51
153.90%
-149.27
1,196.92%
-43.73
70.70%
-10.49
76.02%
-6.01
42.73%
1.95
132.49%
6.20
217.61%
6.21
0.27%
3.25
47.75%
2.89
10.87%
ev to sales
6.62
-
5.92
10.48%
4.87
17.85%
3.46
28.94%
3.49
0.88%
3.45
1.12%
2.18
36.79%
1.58
27.57%
6.16
289.90%
0.94
84.79%
0.87
7.26%
free cash flow per share
52.19
-
-124.79
339.10%
-15.28
87.76%
-63.14
313.21%
-216.56
243.02%
-334.84
54.61%
518.82
254.95%
155.51
70.03%
155.39
0.08%
202.83
30.53%
426.06
110.06%
free cash flow yield
0.17
-
-0.34
294.80%
-0.05
85.89%
-0.12
147.45%
-0.49
314.69%
-1.63
235.40%
115.29
7,169.03%
14.47
87.45%
9.33
35.48%
25.35
171.66%
34.50
36.07%
graham net net
-1.13K
-
-1.24K
9.23%
-1.85K
49.30%
-2.36K
27.99%
-2.75K
16.18%
-3.17K
15.60%
-2.54K
20.01%
-2.87K
12.94%
-3.16K
10.10%
-2.95K
6.58%
-6.27K
112.69%
graham number
520.36
-
659.09
26.66%
769.95
16.82%
765.50
0.58%
778.55
1.70%
226.35
70.93%
313.28
38.41%
1.96K
524.16%
2.39K
22.06%
861.01
63.93%
577.12
32.97%
income quality
1.74
-
-2.42
239.30%
-0.13
94.63%
-0.73
460.70%
-3.03
315.89%
6.27
306.99%
-10.64
269.75%
-0.45
95.82%
-0.51
14.34%
-3.17
523.27%
25.01
888.26%
intangibles to total assets
0.01
-
0.01
6.68%
0.08
1,216.75%
0.07
14.40%
0.06
14.68%
0.06
9.39%
0.08
28.71%
0.08
0.15%
0.08
2.17%
0.08
7.13%
0.07
11.26%
interest coverage
1.30
-
1.42
8.99%
1.56
9.82%
1.45
6.88%
1.39
4.08%
0.69
50.19%
-0.28
140.00%
-3.37
1,116.25%
-2.64
21.64%
-4.59
73.89%
456.25
10,042.49%
interest debt per share
1.18K
-
1.19K
0.80%
1.24K
4.16%
1.68K
35.78%
2.00K
18.59%
2.00K
0.27%
1.19K
40.46%
1.14K
4.20%
1.12K
2.06%
706.83
36.84%
1.33K
88.69%
inventory turnover
606.54
-
invested capital
2.14
-
2.00
6.52%
2.02
0.78%
2.58
27.70%
3.05
18.62%
-48.24
1,679.34%
-11.32
76.53%
-2.25
80.14%
-1.31
41.87%
-1.46
11.85%
28.80B
1,969,439,061,231.44%
market cap
74.37B
-
91.42B
22.93%
81.45B
10.90%
136.02B
66.99%
112.53B
17.27%
51.55B
54.19%
1.13B
97.81%
2.70B
138.89%
4.18B
54.88%
2.03B
51.43%
1.63B
19.58%
net current asset value
-270.74B
-
-299.36B
10.57%
-460.61B
53.86%
-592.28B
28.59%
-684.16B
15.51%
-788.05B
15.19%
-630.89B
19.94%
-711.52B
12.78%
-785.86B
10.45%
-742.38B
5.53%
-849.18B
14.39%
net debt to ebitda
7.24
-
6.59
8.90%
5.71
13.49%
7.77
36.11%
7.29
6.06%
13.84
89.76%
-25.93
287.33%
-2.73
89.49%
-4.34
59.24%
-13.39
208.34%
net income per share
23.86
-
35.65
49.43%
47.06
32.03%
42.91
8.83%
44.76
4.32%
-60.25
234.61%
-47.75
20.75%
-369.84
674.56%
-320.77
13.27%
-69.32
78.39%
17.59
125.38%
operating cash flow per share
59.89
-
-121.05
302.13%
-8.91
92.64%
-44.37
398.22%
-200.46
351.76%
-332.61
65.92%
518.82
255.99%
161.60
68.85%
160.32
0.79%
206.80
28.99%
439.96
112.75%
payables turnover
3.05
-
7.32
-
receivables turnover
1.60
-
2.92
82.53%
2.90
0.57%
7.28
150.96%
3.92
46.11%
3.99
1.84%
4.32
8.28%
4.61
6.51%
1.44
68.69%
7.19
398.77%
14.15
96.77%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.02
43.57%
0.02
3.36%
0.01
26.47%
0.01
9.56%
-0.02
250.37%
-0.02
4.73%
-0.16
673.32%
-0.14
11.48%
-0.03
79.16%
0.00
111.59%
revenue per share
193.22
-
235.15
21.70%
273.12
16.15%
561.01
105.41%
602.44
7.38%
578.99
3.89%
464.22
19.82%
634.03
36.58%
161.76
74.49%
716.92
343.19%
1.47K
104.47%
roe
0.05
-
0.07
39.18%
0.08
27.72%
0.07
15.91%
0.07
5.21%
1.59
2,043.65%
0.52
67.22%
0.80
54.00%
0.41
49.51%
0.15
64.12%
-0.02
114.33%
roic
0.07
-
0.08
13.67%
0.08
4.94%
0.07
18.31%
0.07
2.02%
0.08
13.72%
-0.05
159.73%
-0.65
1,334.78%
-0.97
48.09%
-0.26
72.89%
2.48
1,046.81%
sales general and administrative to revenue
0.08
-
0.07
9.58%
0.05
22.70%
0.03
43.97%
0.03
8.39%
0.01
48.14%
0.02
7.66%
0.01
59.99%
0.02
251.18%
shareholders equity per share
504.45
-
541.59
7.36%
559.82
3.37%
606.97
8.42%
601.84
0.84%
-37.79
106.28%
-91.35
141.73%
-459.48
402.96%
-789.29
71.78%
-475.34
39.78%
-841.56
77.05%
stock based compensation to revenue
-0.00
-
tangible asset value
126.45B
-
137.11B
8.43%
103.38B
24.60%
114.57B
10.82%
115.96B
1.21%
-45.03B
138.83%
-68.87B
52.94%
-160.15B
132.54%
-242.53B
51.44%
-162.88B
32.84%
-150.06B
7.87%
tangible book value per share
514.79
-
557.32
8.26%
409.21
26.58%
453.50
10.82%
458.93
1.20%
-179.33
139.07%
-274.26
52.94%
-637.77
132.54%
-965.85
51.44%
-641.69
33.56%
-1.13K
76.86%
working capital
45.71B
-
24.59B
46.20%
42.88B
74.38%
43.59B
1.66%
61.17B
40.33%
35.73B
41.59%
17.20B
51.86%
27.66B
60.81%
31.22B
12.88%
14.56B
53.37%
-23.85B
263.79%

All numbers in INR (except ratios and percentages)