Edition:
United Kingdom

Reliance Capital Ltd (RLCP.NS)

RLCP.NS on National Stock Exchange of India

413.15INR
14 Dec 2017
Change (% chg)

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Prev Close
Rs413.15
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
5,296,877
52-wk High
Rs879.90
52-wk Low
Rs400.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 52,430.00 13.880
Jun 48,500.00 9.430
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
FY 2016 Mar '16 28,410.00 16.427
Dec 23,500.00 9.302
Sep 23,460.00 9.896
Jun 24,630.00 7.956
FY 2015 Mar '15 25,370.00 16.451
Dec 21,020.00 8.671
Sep 42,160.00 13.424
Jun 21,380.00 5.130
 
*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-17 3 119,104.00 165,840.00 82,105.00 --
Year Ending Mar-18 1 190,280.00 190,280.00 190,280.00 148,468.00
Year Ending Mar-19 1 214,080.00 214,080.00 214,080.00 139,952.00
Earnings (per share)
Year Ending Mar-17 4 43.64 46.97 39.50 --
Year Ending Mar-18 2 54.64 59.38 49.90 53.65
Year Ending Mar-19 2 64.69 68.28 61.10 65.26
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.50 149.46 20.16
P/E High - Last 5 Yrs. 12.02 154.77 28.33
P/E Low - Last 5 Yrs. 7.10 14.15 11.60
Beta 2.10 1.43 1.47
Price to Sales (TTM) 0.75 8.73 5.92
Price to Book (MRQ) -- 2.19 2.78
Price to Tangible Book (MRQ) -- 3.02 2.91
Price to Cash Flow (TTM) 9.94 52.05 25.65
% Owned Institutions -- 25.95 0.68

Dividends

  Company industry sector
Dividend Yield 1.90 2.56 1.98
Dividend Yield - 5 Year Avg 2.65 2.55 2.07
Dividend 5 Year Growth Rate 6.96 11.54 21.91
Payout Ratio(TTM) 23.72 61.45 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.17 436.27 16.22
Sales (TTM) vs TTM 1 Yr. Ago 67.41 406.74 11.38
Sales - 5 Yr. Growth Rate 21.63 13.68 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.09 101.81 36.72
EPS (TTM) vs TTM 1 Yr. Ago 0.92 -- --
EPS - 5 Yr. Growth Rate 18.13 10.64 10.47
Capital Spending - 5 Yr. Growth Rate -- 11.60 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.37 0.05
Current Ratio (MRQ) -- 3.21 2.03
LT Debt to Equity (MRQ) -- 79.37 31.22
Total Debt to Equity (MRQ) -- 118.80 70.72
Interest Coverage (TTM) -- -196.79 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.45 33.45 3.46
Gross Margin - 5 Yr. Avg. 70.92 28.65 3.33
EBITD Margin (TTM) 8.47 -- --
EBITD - 5 Yr. Avg 11.57 30.27 48.24
Operating Margin (TTM) 7.81 45.00 36.14
Operating Margin - 5 Yr. Avg. 11.30 43.70 40.78
Pre-Tax Margin (TTM) 8.44 49.37 36.45
Pre-Tax Margin - 5 Yr. Avg. 12.06 61.12 41.00
Net Profit Margin (TTM) 6.84 43.38 29.11
Net Profit Margin - 5 Yr. Avg. 9.74 55.95 32.36
Effective Tax Rate (TTM) 18.92 15.19 21.06
Effective Tax Rate - 5 Yr. Avg. 19.21 14.97 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 12,000,640 27,427,403 59,767,801
Net Income/Employee (TTM) 821,417 7,517,739 19,592,376
Receivable Turnover (TTM) -- 2,316.42 8,572.52
Inventory Turnover (TTM) -- 5.79 0.96
Asset Turnover (TTM) -- 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.65 2.59
Return on Assets - 5 Yr. Avg. 1.92 4.53 2.84
Return on Investment (TTM) -- 6.16 0.47
Return on Investment - 5 Yr. Avg. 2.94 6.91 0.50
Return on Equity (TTM) -- 10.64 15.39
Return on Equity - 5 Yr. Avg. 7.13 10.70 19.98
  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 8 36
13 Week -0.45 -1.87 99 56
26 Week 8.55 1.36 99 97
52 Week 15.33 1.89 99 88
YTD 52.62 27.73 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.51%
# of Holders: 66
Total Shares Held: 56,870,344
3 Mo. Net Change: 6,636,110
# New Positions: 6
# Closed Positions: 9
# Increased Positions: 28
# Reduced Positions: 16
# Net Buyers: 12
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