|
Reliance Capital Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
312.10 Cr.
|
P/BV
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-0.03
|
Book Value (Rs.)
|
-415.66
|
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52 Week High/Low (Rs.)
|
16/8
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FV/ML
|
10/1
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P/E(X)
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1.34
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Bookclosure
|
18/09/2018
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EPS (Rs.)
|
9.20
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.59 | -70.07 | -320.80 | -369.82 | -47.79 |
| Diluted EPS (Rs.) | 17.59 | -70.07 | -320.80 | -369.82 | -47.79 |
| Cash EPS (Rs.) | 21.58 | -65.12 | -300.69 | -332.73 | -42.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -439.40 | -443.41 | -751.23 | -426.92 | -66.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -439.40 | -443.41 | -751.23 | -426.92 | -66.13 |
| Revenue From Operations / Share (Rs.) | 957.49 | 751.73 | 761.01 | 760.87 | 724.23 |
| PBDIT / Share (Rs.) | 24.90 | -49.15 | -208.41 | -217.55 | -80.51 |
| PBIT / Share (Rs.) | 20.39 | -53.72 | -212.85 | -221.70 | -85.38 |
| PBT / Share (Rs.) | 18.85 | -65.55 | -299.32 | -330.04 | -48.54 |
| Net Profit / Share (Rs.) | 17.06 | -69.70 | -305.12 | -336.88 | -47.59 |
| NP After MI And SOA / Share (Rs.) | 9.18 | -70.23 | -320.47 | -371.70 | -42.49 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.60 | -6.53 | -27.38 | -28.59 | -11.11 |
| PBIT Margin (%) | 2.12 | -7.14 | -27.96 | -29.13 | -11.78 |
| PBT Margin (%) | 1.96 | -8.71 | -39.33 | -43.37 | -6.70 |
| Net Profit Margin (%) | 1.78 | -9.27 | -40.09 | -44.27 | -6.57 |
| NP After MI And SOA Margin (%) | 0.95 | -9.34 | -42.11 | -48.85 | -5.86 |
| Return on Networth / Equity (%) | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -7.05 | -2.20 | -347.85 | -58.51 | -11.75 |
| Return On Assets (%) | 0.31 | -2.68 | -12.74 | -14.49 | -1.65 |
| Long Term Debt / Equity (X) | 0.00 | -1.36 | -0.92 | -1.59 | -7.95 |
| Total Debt / Equity (X) | -1.58 | -1.46 | -1.35 | -2.33 | -11.73 |
| Asset Turnover Ratio (%) | 0.34 | 0.29 | 0.00 | 0.01 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.83 | 12.81 | 0.92 | 1.06 | 1.25 |
| Quick Ratio (X) | 0.83 | 12.81 | 0.92 | 1.06 | 1.25 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.26 | -4.16 | -2.41 | -2.01 | -0.51 |
| Interest Coverage Ratio (Post Tax) (%) | 12.14 | -4.89 | -2.53 | -2.11 | -0.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.00 | 17888.36 | 26486.24 | 26866.23 | 26705.60 |
| EV / Net Operating Revenue (X) | 0.00 | 0.93 | 1.37 | 1.40 | 1.46 |
| EV / EBITDA (X) | 0.00 | -14.37 | -5.02 | -4.88 | -13.11 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Price / BV (X) | 0.00 | -0.01 | -0.02 | -0.02 | -0.04 |
| Price / Net Operating Revenue (X) | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| EarningsYield | 0.00 | -8.76 | -19.25 | -34.54 | -9.46 |
