NSE:RELCAPITAL

Reliance Capital

Stock

INR

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 -		0.06 -		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		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		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		3.56 -		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		-145.44 -		174.66 -				118.02 -										29.50 -		102.05 -		211.63 -		146.52 -		171.71 -		158.53 -								39.44 -
days of sales outstanding		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	0.01 -	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	0.63 -	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	0.31 -	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 -	0.18 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		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		5.85 -		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	-31.17 -	-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	0.86 -	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	1.36 -	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		0.67 -		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 -	0.74 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	0.13 -	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	-30.23 -	-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		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	0.63 -	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		-0.62 -		0.52 -				0.76 -										3.05 -		0.88 -		0.43 -		0.61 -		0.52 -		0.57 -								2.28 -
pretax profit margin	0.20 -	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		0.69 -		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		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		0.01 -		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 -		-0.01 -		0.01 -		-0.02 -		-0.03 -		-0.02 -		-0.01 -		-0.06 -		0.00 -		-0.02 -		-0.00 -		0.00 -
return on equity		0.03 -		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		0.67 -		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)