IN:CO:RELIANCECAPITAL
Reliance Capital
- Stock
Last Close
12.35
23/07 20:00
Market Cap
2.87B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.06 - | 0.05 - | 0.04 - | 0.05 - | 0.03 - | 0.05 - | 0.01 - | 0.06 - | 0.07 - | 0.07 - | 0.01 - | 0.02 - | 0.06 - | 0.08 - | 0.08 - | 0.08 - | |||||||||||||||||||||||||
cash conversion cycle | -293.51 - | 267.57 - | -150.32 - | -89.65 - | 82.30 - | -72.03 - | 70.51 - | -101.55 - | -101.10 - | -118.31 - | 2.64 - | 21.34 - | |||||||||||||||||||||||||||||||||
cash per share | 51.36 - | 62.07 - | 54.09 - | 122.16 - | 82.26 - | 160.96 - | 182.61 - | 93.37 - | 31.02 - | 81.40 - | 26.68 - | 44.13 - | 42.61 - | 38.96 - | 52.18 - | 43.39 - | 31.58 - | 34.18 - | 36.58 - | 44.93 - | |||||||||||||||||||||||||
company equity multiplier | 3.49 - | 3.56 - | 3.57 - | 4.75 - | 4.97 - | 5.36 - | 6.17 - | 13.16 - | -88.49 - | 198.80 - | -28.24 - | -11.80 - | -5.62 - | -4.99 - | -3.21 - | -3.23 - | -5.50 - | -6.20 - | -6.74 - | -7.84 - | |||||||||||||||||||||||||
days of inventory outstanding | 0.60 - | 0.48 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 316.58 - | -145.44 - | 174.66 - | 118.02 - | 29.50 - | 102.05 - | 211.63 - | 146.52 - | 171.71 - | 158.53 - | 39.44 - | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 23.07 - | 122.13 - | 24.34 - | 101.95 - | 28.37 - | 41.19 - | 87.76 - | 30.16 - | 111.80 - | 30.02 - | 282.14 - | 44.97 - | 70.62 - | 40.22 - | 305.43 - | 158.51 - | 54.35 - | 41.49 - | 20.86 - | 40.02 - | |||||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 45.28% | 0.01 36.75% | 0.01 14.60% | 0.01 13.77% | 0.01 3.34% | 0.01 6.74% | 0.01 1.48% | 0.01 8.31% | 0.01 - | 0.01 27.01% | 0.01 4.30% | 0.01 - | 0.01 14.40% | 0.01 24.34% | 0.02 - | 0.02 5.50% | 0.06 213.79% | |||||||||||||||||||||||||||
ebit per revenue | 0.56 - | 0.63 11.66% | 0.63 0.84% | 0.77 21.03% | 0.52 31.72% | 0.61 17.58% | 0.64 4.72% | 0.67 4.07% | 0.34 49.70% | 0.26 21.98% | 0.34 28.39% | 0.30 11.08% | 0.33 9.16% | 0.25 23.39% | 0.37 48.69% | 0.37 0.69% | 0.41 11.41% | 0.33 19.32% | 0.39 17.91% | -0.41 203.66% | 0.52 228.21% | 0.24 54.73% | 0.28 17.91% | -1.69 706.52% | -0.09 94.86% | -0.46 426.63% | -0.81 77.84% | -0.24 70.98% | -0.07 70.48% | -0.10 45.43% | -0.36 252.46% | -4.66 1,203.12% | -0.13 97.15% | 0.20 248.47% | 0.00 98.37% | -0.36 11,280.65% | 0.07 119.10% | -0.05 168.55% | 0.03 156.03% | 0.02 28.19% | 0.92 4,724.17% | ||||
ebt per ebit | 0.19 - | 0.29 51.89% | 0.31 4.85% | 0.47 52.81% | 0.30 35.92% | 0.35 17.05% | 0.36 0.64% | 0.51 44.07% | 0.33 36.35% | 0.36 10.97% | 0.32 12.15% | 0.37 16.32% | 0.29 22.68% | 0.01 94.94% | 0.28 1,843.25% | 0.33 18.44% | 0.25 24.15% | 0.26 3.49% | 0.20 23.56% | 1.98 888.02% | 0.51 74.16% | -0.20 139.35% | -0.14 28.51% | 1.49 1,135.48% | 3.54 137.98% | 1.35 61.97% | 1.20 10.97% | 1.55 29.32% | 3.76 142.55% | 2.36 37.20% | 1.46 38.23% | 1.06 27.17% | 2.92 174.61% | 1.05 63.98% | 1.66 57.42% | 1.00 39.41% | 1.07 6.53% | 0.92 14.21% | 1.29 40.24% | 0.99 22.91% | 0.07 92.91% | ||||
effective tax rate | 0.18 - | 0.19 7.96% | 0.18 4.53% | 0.18 0.87% | 0.21 17.11% | 0.22 2.54% | 0.27 22.92% | 0.20 24.90% | 0.24 21.88% | 0.25 2.33% | 0.25 1.26% | 0.06 74.18% | 0.23 266.17% | 9.86 4,144.37% | 0.29 97.06% | 0.18 36.08% | 0.18 4.86% | 0.17 5.04% | 0.17 4.42% | 0.02 86.64% | 0.03 33.07% | 0.48 1,441.47% | -0.07 113.84% | -0.01 88.82% | -0.05 642.36% | -0.02 69.10% | -0.01 44.50% | -0.02 137.00% | -0.06 174.13% | -0.04 39.90% | -0.01 67.14% | -0.01 45.71% | -0.07 1,023.85% | 0.26 448.82% | 0.41 59.00% | 0.01 97.73% | 0.02 139.70% | 0.07 199.08% | 0.57 752.08% | -0.48 184.95% | 0.15 132.03% | 0.21 37.97% | |||
enterprise value multiple | 32.03 - | 30.01 - | 28.59 - | 23.56 - | 32.89 - | 37.25 - | 35.14 - | 35.40 - | -44.39 - | 42.55 - | -18.13 - | -13.98 - | -24.85 - | -59.94 - | -6.52 - | 83.01 - | -11.50 - | 0.54 104.66% | -67.06 12,623.48% | 1.72 102.57% | 117.85 6,735.33% | ||||||||||||||||||||||||
fixed asset turnover | 5.22 - | 5.85 - | 4.25 - | 8.02 - | 13.06 - | 17.73 - | 11.44 - | 13.17 - | 4.50 - | 11.92 - | 1.50 - | 13.80 - | 7.26 - | 16.00 - | 1.41 - | 4.93 - | 28.88 - | 43.61 - | 31.10 - | 37.72 - | |||||||||||||||||||||||||
free cash flow per share | 13.02 - | 13.12 0.77% | -31.17 337.65% | -31.20 0.09% | -30.32 2.82% | -30.39 0.25% | -3.81 87.48% | -3.83 0.55% | -3.81 0.49% | -15.82 - | -15.78 0.24% | -15.80 0.14% | -52.44 - | -54.40 3.74% | -58.89 8.26% | -83.69 - | -83.71 0.03% | -82.20 1.80% | 141.14 - | 129.70 8.10% | 126.25 2.66% | 128.69 1.93% | 2.07 - | 1.95 5.52% | 2.33 19.19% | ||||||||||||||||||||
gross profit margin | 0.83 - | 0.86 4.23% | 0.86 0.33% | 1.45 67.45% | 0.84 41.74% | 0.86 1.88% | 0.89 3.47% | 1 12.67% | 0.89 11.41% | 0.80 10.03% | 1 25.47% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.77 22.72% | 1 29.41% | 1 0% | 0.12 88.16% | 0.83 605.26% | 0.63 24.79% | 0.80 27.08% | 0.19 76.69% | 0.73 291.73% | 0.62 14.80% | 0.79 28.02% | 0.79 0.56% | 0.73 7.92% | 0.72 0.82% | 0.71 1.08% | 1 40.03% | 1 0% | 1 0% | 1 0% | 1 0% | 0.23 76.79% | 0.14 39.25% | 0.04 68.28% | 0.09 105.65% | 1.19 1,197.15% | 1 16.16% | |||
interest coverage | 1.20 - | 1.35 12.86% | 1.36 0.83% | 1.77 29.98% | 1.35 23.77% | 1.46 7.64% | 1.46 0.56% | 1.94 32.26% | 1.40 27.49% | 1.47 4.60% | 1.38 6.32% | 1.54 11.88% | 1.34 13.02% | 0.97 27.16% | 1.37 40.57% | 1.44 4.92% | 1.31 8.86% | 1.32 0.61% | 1.22 7.71% | -1.05 186.02% | 2.07 297.87% | 0.87 58.08% | 0.88 1.65% | -2.22 351.38% | -0.38 82.94% | -2.79 637.23% | -4.65 66.50% | -1.77 61.94% | -0.38 78.77% | -0.70 85.64% | -2.12 203.42% | -13.86 555.11% | -0.58 95.83% | 18.86 3,362.31% | 2.73 85.53% | -196.48 7,300.95% | -35.06 - | 6.54 118.65% | 359.46 - | ||||||
inventory turnover | 151.05 - | 187.77 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.62 - | 0.67 - | 0.62 - | 0.67 - | 0.65 - | 0.72 - | 0.75 - | 0.87 - | 1.02 - | 0.99 - | 1.10 - | 1.27 - | 1.80 - | 2.02 - | 4.25 - | 4.61 - | 3.16 - | 2.88 - | 2.72 - | ||||||||||||||||||||||||||
net income per ebt | 0.68 - | 0.70 2.44% | 0.68 1.80% | 0.74 8.93% | 0.65 12.67% | 0.67 2.71% | 0.62 6.63% | 0.74 19.10% | 0.64 14.21% | 0.63 0.98% | 0.61 3.10% | 0.88 44.26% | 0.65 26.24% | -11.64 1,890.46% | 0.67 105.76% | 0.73 8.60% | 0.76 4.42% | 0.75 0.67% | 0.71 5.29% | 0.97 35.10% | 0.98 1.58% | 0.28 71.74% | 0.99 258.13% | 0.98 1.08% | 1.08 10.27% | 1.03 5.32% | 1.02 0.25% | 1.03 0.88% | 1.03 0.31% | 1.07 3.14% | 1.02 4.31% | 1.01 1.44% | 1.07 6.67% | 0.64 40.07% | 0.59 8.14% | 0.99 67.60% | 0.89 9.78% | 1.02 14.63% | 0.21 79.45% | 0.56 164.25% | 0.66 18.30% | 0.58 11.82% | |||
net profit margin | 0.07 - | 0.13 73.73% | 0.13 3.82% | 0.27 101.47% | 0.10 61.79% | 0.15 41.35% | 0.14 1.60% | 0.26 78.58% | 0.07 72.53% | 0.06 14.27% | 0.07 9.30% | 0.10 49.22% | 0.06 37.75% | -0.04 169.41% | 0.07 266.28% | 0.09 27.74% | 0.08 11.77% | 0.07 17.07% | 0.06 14.64% | -0.78 1,483.65% | 0.26 133.65% | -0.01 105.03% | -0.04 201.89% | -2.47 6,112.84% | -0.33 86.51% | -0.63 89.61% | -1.00 57.92% | -0.38 62.14% | -0.27 28.17% | -0.26 5.81% | -0.53 108.35% | -4.98 835.44% | -0.42 91.65% | 0.13 132.05% | 0.00 97.64% | -0.36 11,453.03% | 0.07 118.35% | -0.04 167.41% | 0.01 116.14% | 0.01 46.28% | 0.04 304.72% | 0.03 21.02% | |||
operating cash flow per share | 14.93 - | 15.05 0.77% | -30.23 300.91% | -30.26 0.09% | -29.41 2.82% | -29.48 0.25% | -2.22 92.47% | -2.23 0.55% | -2.22 0.49% | -11.12 - | -11.09 0.24% | -11.10 0.14% | -48.54 - | -50.35 3.74% | -54.51 8.26% | -83.13 - | -83.15 0.03% | -81.66 1.80% | 141.14 - | 129.70 8.10% | 126.25 2.66% | 128.69 1.93% | 2.07 - | 1.95 5.52% | 2.33 19.19% | ||||||||||||||||||||
operating cycle | 23.07 - | 122.13 - | 24.34 - | 28.37 - | 111.80 - | 30.02 - | 282.14 - | 44.97 - | 70.62 - | 40.22 - | 42.09 - | 21.34 - | |||||||||||||||||||||||||||||||||
operating profit margin | 0.56 - | 0.63 11.66% | 0.63 0.84% | 0.77 21.03% | 0.52 31.72% | 0.61 17.58% | 0.64 4.72% | 0.67 4.07% | 0.34 49.70% | 0.26 21.98% | 0.34 28.39% | 0.30 11.08% | 0.33 9.16% | 0.25 23.39% | 0.37 48.69% | 0.37 0.69% | 0.41 11.41% | 0.33 19.32% | 0.39 17.91% | -0.41 203.66% | 0.52 228.21% | 0.24 54.73% | 0.28 17.91% | -1.69 706.52% | -0.09 94.86% | -0.46 426.63% | -0.81 77.84% | -0.24 70.98% | -0.07 70.48% | -0.10 45.43% | -0.36 252.46% | -4.66 1,203.12% | -0.13 97.15% | 0.20 248.47% | 0.00 98.37% | -0.36 11,280.65% | 0.07 119.10% | -0.05 168.55% | 0.03 156.03% | 0.02 28.19% | 0.92 4,724.17% | ||||
payables turnover | 0.28 - | -0.62 - | 0.52 - | 0.76 - | 3.05 - | 0.88 - | 0.43 - | 0.61 - | 0.52 - | 0.57 - | 2.28 - | ||||||||||||||||||||||||||||||||||
pretax profit margin | 0.11 - | 0.18 69.59% | 0.20 5.73% | 0.36 84.94% | 0.16 56.25% | 0.22 37.63% | 0.23 5.39% | 0.34 49.94% | 0.11 67.98% | 0.10 13.42% | 0.11 12.79% | 0.11 3.44% | 0.09 15.60% | 0.00 96.12% | 0.11 2,789.33% | 0.12 17.63% | 0.10 15.50% | 0.09 16.51% | 0.08 9.87% | -0.80 1,124.15% | 0.27 133.13% | -0.05 117.82% | -0.04 15.71% | -2.52 6,180.39% | -0.31 87.77% | -0.62 100.26% | -0.98 58.32% | -0.37 62.47% | -0.26 28.39% | -0.24 8.68% | -0.52 117.73% | -4.95 849.13% | -0.39 92.17% | 0.21 153.48% | 0.01 97.43% | -0.36 6,873.86% | 0.07 120.34% | -0.04 158.81% | 0.03 178.57% | 0.02 44.64% | 0.06 242.10% | 0.06 10.43% | |||
price fair value | 0.76 - | 0.69 - | 0.60 - | 0.57 - | 0.83 - | 0.89 - | 0.74 - | 0.95 - | -5.43 - | 1.58 - | -0.05 - | -0.03 - | -0.02 - | -0.04 - | -0.02 - | -0.02 - | -0.02 - | -0.02 24.36% | -0.03 24.35% | -0.03 - | -0.02 13.38% | -0.02 10.36% | |||||||||||||||||||||||
receivables turnover | 3.90 - | 0.74 - | 3.70 - | 0.88 - | 3.17 - | 2.18 - | 1.03 - | 2.98 - | 0.80 - | 3.00 - | 0.32 - | 2.00 - | 1.27 - | 2.24 - | 0.29 - | 0.57 - | 1.66 - | 2.17 - | 4.31 - | 2.25 - | |||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | -0.03 - | -0.00 - | -0.03 - | -0.04 - | -0.03 - | -0.02 - | -0.06 - | 0.00 - | -0.02 - | -0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||
return on capital employed | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | -0.01 - | 0.01 - | -0.02 - | -0.03 - | -0.02 - | -0.01 - | -0.06 - | 0.00 - | -0.02 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||
return on equity | 0.01 - | 0.03 - | 0.02 - | 0.04 - | 0.02 - | 0.03 - | 0.02 - | 0.04 - | 2.40 - | -0.13 - | 0.93 - | 0.45 - | 0.14 - | 0.09 - | 0.21 - | -0.01 - | 0.12 - | -0.04 128.25% | 0.02 165.14% | -0.01 - | -0.02 283.50% | -0.02 1.90% | |||||||||||||||||||||||
total debt to capitalization | 0.62 - | 0.67 - | 0.62 - | 0.67 - | 0.65 - | 0.72 - | 0.75 - | 0.87 - | 1.02 - | 0.99 - | 1.10 - | 1.27 - | 1.80 - | 2.02 - | 4.25 - | 4.61 - | 3.16 - | 2.88 - | 2.72 - |
All numbers in INR (except ratios and percentages)