Edition:
United Kingdom

Reliance Capital Ltd (RLCP.NS)

RLCP.NS on National Stock Exchange of India

380.85INR
18 May 2018
Change (% chg)

Rs-11.25 (-2.87%)
Prev Close
Rs392.10
Open
Rs394.20
Day's High
Rs401.80
Day's Low
Rs378.45
Volume
6,235,045
Avg. Vol
4,856,059
52-wk High
Rs879.90
52-wk Low
Rs363.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 50,000.00 16.940
Dec 47,490.00 12.400
Sep 52,540.00 13.407
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
 
*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-18 1 190,280.00 190,280.00 190,280.00 --
Year Ending Mar-19 1 210,780.00 210,780.00 210,780.00 150,003.00
Year Ending Mar-20 1 235,100.00 235,100.00 235,100.00 --
Earnings (per share)
Year Ending Mar-18 1 48.70 48.70 48.70 --
Year Ending Mar-19 1 58.90 58.90 58.90 67.08
Year Ending Mar-20 1 68.00 68.00 68.00 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.30 28.64 19.60
P/E High - Last 5 Yrs. 12.02 44.87 25.43
P/E Low - Last 5 Yrs. 7.10 15.71 11.82
Beta 1.77 1.14 1.40
Price to Sales (TTM) 0.50 7.25 337.20
Price to Book (MRQ) 0.63 2.95 2.74
Price to Tangible Book (MRQ) 1.01 8.09 2.93
Price to Cash Flow (TTM) 7.15 28.51 29.65
% Owned Institutions -- 29.08 0.85

Dividends

  Company industry sector
Dividend Yield 2.76 2.50 2.47
Dividend Yield - 5 Year Avg -- 2.22 2.12
Dividend 5 Year Growth Rate -- 11.92 23.94
Payout Ratio(TTM) 0.00 42.55 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.68 22.00 13.45
Sales (TTM) vs TTM 1 Yr. Ago 13.40 24.42 9.28
Sales - 5 Yr. Growth Rate 21.60 13.26 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.63 581.82 38.52
EPS (TTM) vs TTM 1 Yr. Ago 21.38 -- --
EPS - 5 Yr. Growth Rate 10.48 16.65 10.51
Capital Spending - 5 Yr. Growth Rate -- 10.82 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 0.32 0.05
Current Ratio (MRQ) 1.17 3.16 1.90
LT Debt to Equity (MRQ) 229.69 102.93 33.15
Total Debt to Equity (MRQ) 252.43 149.08 65.44
Interest Coverage (TTM) -- 75.12 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.74 26.91 3.53
Gross Margin - 5 Yr. Avg. 73.60 27.48 3.38
EBITD Margin (TTM) 8.95 -- --
EBITD - 5 Yr. Avg 10.79 34.12 45.88
Operating Margin (TTM) 8.25 39.60 36.15
Operating Margin - 5 Yr. Avg. 10.45 40.35 39.43
Pre-Tax Margin (TTM) 8.48 46.27 38.89
Pre-Tax Margin - 5 Yr. Avg. 11.03 51.09 39.89
Net Profit Margin (TTM) 6.28 38.16 31.29
Net Profit Margin - 5 Yr. Avg. 8.68 44.50 31.62
Effective Tax Rate (TTM) 26.01 22.19 20.76
Effective Tax Rate - 5 Yr. Avg. 21.34 17.09 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,053,221 51,997,233
Net Income/Employee (TTM) -- 1,269,207 24,387,863
Receivable Turnover (TTM) 19.99 1,599.82 10,289.76
Inventory Turnover (TTM) 196.28 16.13 0.94
Asset Turnover (TTM) 0.23 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.41 4.84 2.80
Return on Assets - 5 Yr. Avg. 1.78 6.71 2.77
Return on Investment (TTM) 1.92 6.73 0.58
Return on Investment - 5 Yr. Avg. 2.63 8.83 0.53
Return on Equity (TTM) 8.65 13.44 16.36
Return on Equity - 5 Yr. Avg. 7.56 13.57 18.40
  1 Year 3 Year 5 Year
Sales % 13.46 30.91 21.60
EPS (TTM) % 20.31 10.00 10.48
Dividend % -- -- --
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 -10.40 -11.51 38 36
13 Week -21.09 -22.99 73 20
26 Week -12.14 -15.93 99 34
52 Week -31.03 -39.77 54 39
YTD -34.24 -35.73 49 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.69%
# of Holders: 62
Total Shares Held: 57,329,903
3 Mo. Net Change: -1,427,999
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 22
# Reduced Positions: 14
# Net Buyers: 8
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