NSE:RELCAPITAL
Reliance Capital
- Stock
Last Close
12.35
23/07 20:00
Market Cap
2.87B
Beta: 1.25
Volume Today
1.41M
Avg: 506.43K
PE Ratio
−0.25
PFCF: 109.24
Preview
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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 | 10B - | 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 | 24.77B - | 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 | 541.59 - | 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 | -3.74 - | -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 | -1.35 - | -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 | 0.03 - | 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 | -0.02 - | -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 | 62.07 - | 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 | 125.18 - | 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 | 0.56 - | 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 | 2.00 - | 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 - | 0.05 18.87% | 0.03 48.61% | 0.03 4.02% | 0.08 206.93% | ||||||
earnings yield | 0.10 - | 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 | 342.75B - | 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 | 8.99 - | 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 | -11.51 - | -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 | 5.92 - | 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 | -124.79 - | -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 | -0.34 - | -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 | -1.24K - | -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 | 659.09 - | 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 | -2.42 - | -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 - | 0.08 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 | 1.42 - | 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 | 1.19K - | 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 | 2.00 - | 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 | 91.42B - | 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 | -299.36B - | -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 | 6.59 - | 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 | 35.65 - | 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 | -121.05 - | -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 | 2.92 - | 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 | 0.02 - | 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 | 235.15 - | 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 | 0.07 - | 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 | 0.08 - | 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 | 0.07 - | 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 | 541.59 - | 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 | 137.11B - | 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 | 557.32 - | 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 | 24.59B - | 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)