Edition:
United Kingdom

Reliance Capital Ltd (RLCP.NS)

RLCP.NS on National Stock Exchange of India

34.75INR
23 Aug 2019
Change (% chg)

Rs2.70 (+8.42%)
Prev Close
Rs32.05
Open
Rs30.90
Day's High
Rs36.45
Day's Low
Rs30.10
Volume
42,769,809
Avg. Vol
27,044,248
52-wk High
Rs487.70
52-wk Low
Rs30.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 50,020.00 8.470
Sep 53,080.00 12.340
Jun 46,190.00 11.710
FY 2018 Mar '18 50,000.00 16.940
Dec 53,740.00 0.237
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 1 200,730.00 200,730.00 200,730.00 210,777.00
Earnings (per share)
Year Ending Mar-19 1 44.10 44.10 44.10 64.80
Year Ending Mar-20 1 53.90 53.90 53.90 69.60
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.50 84.48 19.25
P/E High - Last 5 Yrs. 12.02 38.27 23.82
P/E Low - Last 5 Yrs. 7.10 11.99 11.63
Beta 2.10 1.37 1.43
Price to Sales (TTM) 0.75 7.27 5.92
Price to Book (MRQ) -- 2.21 2.78
Price to Tangible Book (MRQ) -- 3.36 2.86
Price to Cash Flow (TTM) 9.94 32.71 22.86
% Owned Institutions -- 28.64 0.64

Dividends

  Company industry sector
Dividend Yield 1.90 2.89 1.93
Dividend Yield - 5 Year Avg 2.65 2.13 2.02
Dividend 5 Year Growth Rate 6.96 9.87 20.70
Payout Ratio(TTM) 23.72 53.12 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.17 309.55 16.40
Sales (TTM) vs TTM 1 Yr. Ago 67.41 288.48 10.68
Sales - 5 Yr. Growth Rate 21.63 14.58 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.09 93.71 36.71
EPS (TTM) vs TTM 1 Yr. Ago 0.92 -- --
EPS - 5 Yr. Growth Rate 18.13 10.20 10.44
Capital Spending - 5 Yr. Growth Rate -- 4.56 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.04
Current Ratio (MRQ) -- 2.94 1.50
LT Debt to Equity (MRQ) -- 104.38 32.08
Total Debt to Equity (MRQ) -- 194.09 68.89
Interest Coverage (TTM) -- -101.08 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.45 42.76 3.21
Gross Margin - 5 Yr. Avg. 70.92 38.05 2.87
EBITD Margin (TTM) 8.47 -- --
EBITD - 5 Yr. Avg 11.57 32.22 48.22
Operating Margin (TTM) 7.81 47.40 36.93
Operating Margin - 5 Yr. Avg. 11.30 48.94 40.92
Pre-Tax Margin (TTM) 8.44 50.72 37.40
Pre-Tax Margin - 5 Yr. Avg. 12.06 70.86 41.37
Net Profit Margin (TTM) 6.84 44.09 29.96
Net Profit Margin - 5 Yr. Avg. 9.74 64.41 32.82
Effective Tax Rate (TTM) 18.92 16.91 21.00
Effective Tax Rate - 5 Yr. Avg. 19.21 18.13 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 12,000,640 17,414,056 52,826,117
Net Income/Employee (TTM) 821,417 6,892,661 18,989,172
Receivable Turnover (TTM) -- 1,325.60 12,088.26
Inventory Turnover (TTM) -- 4.09 1.22
Asset Turnover (TTM) -- 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.83 2.62
Return on Assets - 5 Yr. Avg. 1.92 1.12 2.81
Return on Investment (TTM) -- 6.44 0.44
Return on Investment - 5 Yr. Avg. 2.94 7.39 0.44
Return on Equity (TTM) -- 12.70 15.61
Return on Equity - 5 Yr. Avg. 7.13 12.36 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 55
13 Week -0.45 -1.87 99 63
26 Week 8.55 1.36 99 91
52 Week 15.33 1.89 99 82
YTD 52.62 27.73 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.58%
# of Holders: 43
Total Shares Held: 51,668,347
3 Mo. Net Change: -49,028
# New Positions: 2
# Closed Positions: 7
# Increased Positions: 7
# Reduced Positions: 16
# Net Buyers: -9
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