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Reliance Capital Limited (RELCAPITAL.NS)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 205 | 192 | 151 | 152 | 150 | 244 | 228 |
| Operating profit | INR bn | 10 | 97 | |||||
| Net profit | INR bn | -15 | -11 | -94 | -81 | -18 | 2 | 5 |
| EPS reported | INR | 17.59 | 27.12 | |||||
| Operating cashflow per share | INR | 440.0 | 440.0 | |||||
| Capex per share | INR | 13.90 | 13.90 | |||||
| FCF per share | INR | 426.1 | 426.1 | |||||
| Free cash flow | INR bn | 56 | 1 | |||||
| Net debt | INR bn | 167 | 168 | |||||
| Book value equity | INR bn | -111 | -105 | |||||
| Book value per share | INR | -841.6 | -567.1 | |||||
| Number of shares | m | 132.22 | 185.22 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.70 | - | |||||
| P/B LTM | x | -0.01 | -0.03 | |||||
| P/S LTM | x | 0.01 | 0.01 | |||||
| P/FCF LTM | x | 0.03 | 2.79 | |||||
| EV/EBITDA LTM | x | 0.00 | 78.97 | |||||
| EV/Sales LTM | x | 0.69 | 0.75 | |||||
| Earnings Yield LTM | % | 142.86% | 142.43% | |||||
| FCF Yield | % | 3449.9% | 35.81% | |||||
| Quality | ||||||||
| ROE | % | -2.09% | -2.01% | |||||
| ROIC | % | 1.02% | 1.02% | |||||
| Operating margin | % | 4.17% | 4.17% | |||||
| Gross margin | % | 91.58% | 91.58% | |||||
| FCF/Sales | % | 23.05% | 23.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +62.45% | +5.24% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +9.42% | -34.59% | |||||
| Operating Profit Growth | % | -92.41% | +220.03% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.32 | 0.01 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 26.27 | 26.27 | |||||
| Net debt/market cap | % | 10209.4% | 5344.6% | |||||
| Net debt/Equity | x | -1.50 | -1.60 | |||||
| Gross debt/equity | x | -1.58 | -1.68 | |||||
Company overview
Operating as a non-banking financial entity within India, Reliance Capital Limited primarily focuses on providing loans and making strategic investments. Its operations are diversified across several divisions, including Finance & Investment, General Insurance, Life Insurance, Commercial Finance, and various other related services. The company provides a comprehensive suite of insurance products, covering life, health, and general coverage needs. It also delivers brokerage and distribution solutions, encompassing trading in equities, commodities, and derivatives, alongside wealth management, portfolio management, and other financial product distribution. Furthermore, Reliance Capital offers a wide array of commercial financing options, such as mortgages, loans secured by property, funding for small and medium enterprises (SMEs), vehicle financing, construction equipment loans, general business credit, infrastructure project funding, and retail finance solutions. Additional services include asset reconstruction, proprietary investment management, and a range of other financial and ancillary offerings. Established in Mumbai, India, in 1986, the company underwent a name change from Reliance Capital & Finance Trust Limited to its current Reliance Capital Limited in January 1995.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Reliance Capital Limited (RELCAPITAL.NS)
Operating as a non-banking financial entity within India, Reliance Capital Limited primarily focuses on providing loans and making strategic investments. Its operations are diversified across several divisions, including Finance & Investment, General Insurance, Life Insurance, Commercial Finance, and various other related services. The company provides a comprehensive suite of insurance products, covering life, health, and general coverage needs. It also delivers brokerage and distribution solutions, encompassing trading in equities, commodities, and derivatives, alongside wealth management, portfolio management, and other financial product distribution. Furthermore, Reliance Capital offers a wide array of commercial financing options, such as mortgages, loans secured by property, funding for small and medium enterprises (SMEs), vehicle financing, construction equipment loans, general business credit, infrastructure project funding, and retail finance solutions. Additional services include asset reconstruction, proprietary investment management, and a range of other financial and ancillary offerings. Established in Mumbai, India, in 1986, the company underwent a name change from Reliance Capital & Finance Trust Limited to its current Reliance Capital Limited in January 1995.
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