Edition:
United Kingdom

Reliance Capital Ltd (RLCP.NS)

RLCP.NS on National Stock Exchange of India

54.20INR
19 Jun 2019
Change (% chg)

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Prev Close
Rs54.20
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
20,326,757
52-wk High
Rs487.70
52-wk Low
Rs52.30

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
Year Ending Mar-20 1 224,670.00 224,670.00 224,670.00 235,101.00
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) 1.28 27.47 21.03
P/E High - Last 5 Yrs. 12.02 44.99 23.45
P/E Low - Last 5 Yrs. 7.10 19.03 13.58
Beta 1.81 0.86 1.33
Price to Sales (TTM) 0.08 9.71 10.24
Price to Book (MRQ) -- 4.71 3.04
Price to Tangible Book (MRQ) -- 6.16 3.43
Price to Cash Flow (TTM) 1.30 42.93 18.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 17.34 3.19 2.37
Dividend Yield - 5 Year Avg 2.58 2.26 2.23
Dividend 5 Year Growth Rate 6.58 5.85 17.98
Payout Ratio(TTM) 23.30 56.60 37.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.92 8.08 22.03
Sales (TTM) vs TTM 1 Yr. Ago 1.41 -0.86 11.58
Sales - 5 Yr. Growth Rate 21.60 10.41 11.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 3,467.07 52.65 19.77
EPS (TTM) vs TTM 1 Yr. Ago 1,350.13 -- --
EPS - 5 Yr. Growth Rate 10.51 8.83 9.55
Capital Spending - 5 Yr. Growth Rate -- 9.84 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.06 0.04
Current Ratio (MRQ) -- 10.33 1.45
LT Debt to Equity (MRQ) -- 92.10 31.52
Total Debt to Equity (MRQ) -- 164.41 59.66
Interest Coverage (TTM) -- 238.29 15.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.89 38.68 2.66
Gross Margin - 5 Yr. Avg. 72.92 43.90 2.58
EBITD Margin (TTM) 7.25 -- --
EBITD - 5 Yr. Avg 11.06 42.63 47.65
Operating Margin (TTM) 6.77 54.15 41.09
Operating Margin - 5 Yr. Avg. 10.45 51.41 40.22
Pre-Tax Margin (TTM) 7.03 54.98 41.36
Pre-Tax Margin - 5 Yr. Avg. 11.03 56.35 40.55
Net Profit Margin (TTM) 5.69 44.73 32.45
Net Profit Margin - 5 Yr. Avg. 8.68 46.67 32.13
Effective Tax Rate (TTM) 19.12 15.54 22.06
Effective Tax Rate - 5 Yr. Avg. 21.34 20.72 21.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,945,190 2,480,241 29,908,688
Net Income/Employee (TTM) 622,803 505,096 10,426,517
Receivable Turnover (TTM) -- 1,132.70 14,737.06
Inventory Turnover (TTM) -- 1.64 0.88
Asset Turnover (TTM) -- 0.29 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.61 2.82
Return on Assets - 5 Yr. Avg. 1.78 12.38 2.76
Return on Investment (TTM) -- 13.50 0.36
Return on Investment - 5 Yr. Avg. 2.63 14.96 0.37
Return on Equity (TTM) -- 18.97 16.24
Return on Equity - 5 Yr. Avg. 7.56 20.72 17.68
  1 Year 3 Year 5 Year
Sales % 13.46 30.91 21.60
EPS (TTM) % 20.51 10.06 10.51
Dividend % 4.76 6.92 6.58
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 -47.80 -47.90 3 37
13 Week -66.42 -67.01 3 73
26 Week -71.09 -73.09 6 72
52 Week -85.02 -86.36 6 43
YTD -72.36 -74.47 6 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.15%
# of Holders: 48
Total Shares Held: 50,608,496
3 Mo. Net Change: -6,673,400
# New Positions: 1
# Closed Positions: 24
# Increased Positions: 12
# Reduced Positions: 31
# Net Buyers: -19
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