Edition:
United Kingdom

Reliance Capital Ltd (RLCP.NS)

RLCP.NS on National Stock Exchange of India

210.05INR
18 Jan 2019
Change (% chg)

Rs-7.60 (-3.49%)
Prev Close
Rs217.65
Open
Rs219.40
Day's High
Rs219.50
Day's Low
Rs209.10
Volume
5,310,518
Avg. Vol
6,633,382
52-wk High
Rs576.40
52-wk Low
Rs195.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 53,080.00 12.340
Jun 46,190.00 11.710
FY 2018 Mar '18 50,000.00 16.940
Dec 47,490.00 12.400
Sep 48,240.00 -5.020
Jun 44,200.00 -15.680
FY 2017 Mar '17 50,340.00 16.506
Dec 39,450.00 8.273
Sep 48,860.00 10.014
Jun 36,420.00 8.194
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 1 204,770.00 204,770.00 204,770.00 214,080.00
Year Ending Mar-20 1 224,680.00 224,680.00 224,680.00 --
Earnings (per share)
Year Ending Mar-19 1 51.50 51.50 51.50 64.69
Year Ending Mar-20 1 56.60 56.60 56.60 73.26
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.50 88.11 19.22
P/E High - Last 5 Yrs. 12.02 115.63 24.23
P/E Low - Last 5 Yrs. 7.10 12.11 11.39
Beta 2.10 1.38 1.45
Price to Sales (TTM) 0.75 7.70 6.07
Price to Book (MRQ) -- 2.23 2.72
Price to Tangible Book (MRQ) -- 3.30 2.81
Price to Cash Flow (TTM) 9.94 34.05 23.44
% Owned Institutions -- 28.97 0.70

Dividends

  Company industry sector
Dividend Yield 1.90 2.88 1.98
Dividend Yield - 5 Year Avg 2.65 2.26 2.05
Dividend 5 Year Growth Rate 6.96 10.19 21.46
Payout Ratio(TTM) 23.72 53.90 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.17 326.18 16.60
Sales (TTM) vs TTM 1 Yr. Ago 67.41 301.87 10.60
Sales - 5 Yr. Growth Rate 21.63 14.53 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.09 98.28 36.34
EPS (TTM) vs TTM 1 Yr. Ago 0.92 -- --
EPS - 5 Yr. Growth Rate 18.13 9.55 10.18
Capital Spending - 5 Yr. Growth Rate -- 5.01 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) -- 2.91 1.64
LT Debt to Equity (MRQ) -- 96.00 33.84
Total Debt to Equity (MRQ) -- 177.73 73.44
Interest Coverage (TTM) -- -107.45 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.45 43.47 3.34
Gross Margin - 5 Yr. Avg. 70.92 36.83 3.00
EBITD Margin (TTM) 8.47 -- --
EBITD - 5 Yr. Avg 11.57 30.93 47.98
Operating Margin (TTM) 7.81 48.59 34.58
Operating Margin - 5 Yr. Avg. 11.30 48.92 40.54
Pre-Tax Margin (TTM) 8.44 52.39 35.08
Pre-Tax Margin - 5 Yr. Avg. 12.06 69.69 41.03
Net Profit Margin (TTM) 6.84 45.54 27.79
Net Profit Margin - 5 Yr. Avg. 9.74 63.43 32.50
Effective Tax Rate (TTM) 18.92 16.88 20.98
Effective Tax Rate - 5 Yr. Avg. 19.21 17.81 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 12,000,640 17,090,301 58,346,536
Net Income/Employee (TTM) 821,417 6,967,502 21,039,596
Receivable Turnover (TTM) -- 1,351.66 13,387.80
Inventory Turnover (TTM) -- 4.29 1.33
Asset Turnover (TTM) -- 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.85 2.58
Return on Assets - 5 Yr. Avg. 1.92 0.92 2.79
Return on Investment (TTM) -- 6.57 0.45
Return on Investment - 5 Yr. Avg. 2.94 7.38 0.46
Return on Equity (TTM) -- 12.29 15.43
Return on Equity - 5 Yr. Avg. 7.13 11.80 19.79
  1 Year 3 Year 5 Year
Sales % 76.11 32.85 21.63
EPS (TTM) % -1.36 12.13 18.13
Dividend % 5.00 7.30 6.96
Note: Units in Millions of US Dollars

Performance for Reliance Capital Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -27.47 -27.76 12 53
13 Week -0.45 -1.87 99 61
26 Week 8.55 1.36 99 93
52 Week 15.33 1.89 99 83
YTD 52.62 27.73 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.14%
# of Holders: 69
Total Shares Held: 58,102,811
3 Mo. Net Change: 2,997,271
# New Positions: 9
# Closed Positions: 1
# Increased Positions: 29
# Reduced Positions: 9
# Net Buyers: 20
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