Edition:
United Kingdom

Reliance Capital Ltd (RLCP.NS)

RLCP.NS on National Stock Exchange of India

181.95INR
22 Mar 2019
Change (% chg)

Rs-7.70 (-4.06%)
Prev Close
Rs189.65
Open
Rs192.35
Day's High
Rs193.45
Day's Low
Rs179.30
Volume
10,845,981
Avg. Vol
11,353,320
52-wk High
Rs487.70
52-wk Low
Rs102.35

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 1 200,730.00 200,730.00 200,730.00 213,990.00
Year Ending Mar-20 1 224,670.00 224,670.00 224,670.00 241,770.00
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.50 87.16 19.21
P/E High - Last 5 Yrs. 12.02 113.99 24.21
P/E Low - Last 5 Yrs. 7.10 12.01 11.38
Beta 2.10 1.36 1.45
Price to Sales (TTM) 0.75 7.62 6.09
Price to Book (MRQ) -- 2.22 2.72
Price to Tangible Book (MRQ) -- 3.34 2.81
Price to Cash Flow (TTM) 9.94 33.60 23.43
% Owned Institutions -- 29.48 0.70

Dividends

  Company industry sector
Dividend Yield 1.90 2.86 1.98
Dividend Yield - 5 Year Avg 2.65 2.22 2.06
Dividend 5 Year Growth Rate 6.96 10.01 21.43
Payout Ratio(TTM) 23.72 53.83 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.17 321.55 17.08
Sales (TTM) vs TTM 1 Yr. Ago 67.41 297.32 10.79
Sales - 5 Yr. Growth Rate 21.63 14.43 13.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.09 97.33 36.68
EPS (TTM) vs TTM 1 Yr. Ago 0.92 -- --
EPS - 5 Yr. Growth Rate 18.13 9.32 10.23
Capital Spending - 5 Yr. Growth Rate -- 4.91 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) -- 3.01 1.65
LT Debt to Equity (MRQ) -- 98.37 33.82
Total Debt to Equity (MRQ) -- 179.30 73.36
Interest Coverage (TTM) -- -105.20 11.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.45 43.15 3.42
Gross Margin - 5 Yr. Avg. 70.92 36.96 3.08
EBITD Margin (TTM) 8.47 -- --
EBITD - 5 Yr. Avg 11.57 31.36 48.01
Operating Margin (TTM) 7.81 48.16 34.63
Operating Margin - 5 Yr. Avg. 11.30 49.06 40.57
Pre-Tax Margin (TTM) 8.44 52.07 35.11
Pre-Tax Margin - 5 Yr. Avg. 12.06 70.19 41.06
Net Profit Margin (TTM) 6.84 45.35 27.84
Net Profit Margin - 5 Yr. Avg. 9.74 64.01 32.54
Effective Tax Rate (TTM) 18.92 16.33 20.96
Effective Tax Rate - 5 Yr. Avg. 19.21 17.67 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 12,000,640 16,808,008 58,254,399
Net Income/Employee (TTM) 821,417 6,848,890 21,006,011
Receivable Turnover (TTM) -- 1,378.20 13,366.55
Inventory Turnover (TTM) -- 4.27 1.33
Asset Turnover (TTM) -- 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.82 2.59
Return on Assets - 5 Yr. Avg. 1.92 0.95 2.81
Return on Investment (TTM) -- 6.52 0.46
Return on Investment - 5 Yr. Avg. 2.94 7.33 0.47
Return on Equity (TTM) -- 12.15 15.44
Return on Equity - 5 Yr. Avg. 7.13 11.77 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 13 53
13 Week -0.45 -1.87 99 62
26 Week 8.55 1.36 99 92
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: 20.30%
# of Holders: 62
Total Shares Held: 50,979,138
3 Mo. Net Change: -6,782,356
# New Positions: 1
# Closed Positions: 10
# Increased Positions: 12
# Reduced Positions: 30
# Net Buyers: -18
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