Reliance Capital Ltd
NSE :RELCAPITAL BSE :500111 Sector : FinanceBuy, Sell or Hold RELCAPITAL? Ask The Analyst
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26 Feb 12.35 (1.23%) | 19 Feb 12.20 (2.95%) | 12 Feb 11.85 (-4.82%) | 05 Feb 12.45 (-4.96%) | 29 Jan 13.10 (-4.73%) | 23 Jan 13.75 (-4.84%) | 15 Jan 14.45 (-4.93%) | 08 Jan 15.20 (4.83%) | 05 Jan 14.50 (4.69%) | 04 Jan 13.85 (4.92%) | 03 Jan 13.20 (4.76%) | 02 Jan 12.60 (5.00%) | 01 Jan 12.00 (4.80%) | 26 Dec 11.45 (-4.98%) | 18 Dec 12.05 (-4.74%) | 11 Dec 12.65 (2.02%) | 04 Dec 12.40 (1.22%) | 28 Nov 12.25 (4.70%) | 20 Nov 11.70 (4.93%) | 13 Nov 11.15 (-4.70%) | 08 Nov 11.70 (4.93%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bullish
Medium Term Investors
Neutral
Long Term Investors
Neutral
Moving Averages
5 DMA
Bearish
12.27
10 DMA
Bearish
13.28
20 DMA
Bullish
0
50 DMA
Bullish
0
100 DMA
Bullish
0
200 DMA
Bullish
0
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Feb 26, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 13.96 | 13.38 | 12.65 | - | - |
R2 | 13.38 | 12.96 | 12.55 | 13.4 | - |
R1 | 12.86 | 12.7 | 12.45 | 12.9 | 13.13 |
P | 12.28 | 12.28 | 12.28 | 12.3 | 12.41 |
S1 | 11.76 | 11.86 | 12.25 | 11.8 | 12.03 |
S2 | 11.18 | 11.6 | 12.15 | 11.2 | - |
S3 | 10.66 | 11.18 | 12.05 | - | - |
Key Metrics
EPS
0
P/E
0
P/B
-0.03
Dividend Yield
0%
Market Cap
312 Cr.
Face Value
10
Book Value
-422.91
ROE
-90.01%
EBITDA Growth
435.25 Cr.
Debt/Equity
0
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Reliance Capital Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 6422.13 | 6117.79 | 5909.07 | 6530.82 | 7359.73 | |
PROFIT | -262.7 | 39.37 | 61.76 | 211.39 | 227.82 | |
EPS | -9.53 | 3.22 | 6.6 | 10.82 | 12.3 |
Reliance Capital Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 25.43 | 7.09 | 5.53 | 4.77 | 4.53 | |
PROFIT | -442.3 | 2.08 | -3.03 | -8.63 | -6.52 | |
EPS | -17.61 | 0.08 | -0.12 | -0.34 | -0.26 |
Profit & Loss (Figures in Rs. Crores)
Reliance Capital Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 8974 | 9998 | 17640 | 18886 | 20693 | 23265 | 19309.02 | 19301.32 | 19318.61 | 24453.22 | |
PROFIT | 954.38 | 1093.96 | 1077.67 | -4631.27 | -1499.37 | -1068.32 | -9402.89 | -8115.63 | -1778.08 | 232.56 | |
EPS | 31.85 | 44.94 | 41.38 | 0 | 0 | -47.39 | -366.71 | -318.07 | -69.48 | 0 |
Reliance Capital Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 3988 | 4145 | 2071 | 2587 | 2317 | 1393 | 562.79 | 15.93 | 20.98 | 52.72 | |
PROFIT | 749.94 | 968.6 | 408.93 | -5757.11 | 158 | -5463 | -10971.5 | -1105.8 | -1708.04 | -244.28 | |
EPS | 24.68 | 32.45 | 13.91 | 0 | 6.21 | -216.01 | -433.25 | -43.67 | -67.43 | -9.19 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 253.24 | 253.24 | 253.24 | 253.24 | 253 | 253 | 253 | 253 | 253 | 253 |
Reserves Total | -11,382.22 | -12,320.13 | -20,074.69 | -11,793.08 | -2,549 | -1,204 | 760 | 15,081 | 13,890 | 13,071 |
Equity Application Money | 1.6 | 1.6 | 1.6 | 1.6 | 2 | 2 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | -11,127.38 | -12,065.29 | -19,819.85 | -11,538.24 | -2,294 | -949 | 1,013 | 15,334 | 14,143 | 13,324 |
Minority Interest | 1,196.06 | 836.42 | 795.77 | 736.68 | 621 | 1,697 | 1,627 | 1,631 | 1,448 | 669 |
Secured Loans | 15,399.93 | 15,450.85 | 23,640.76 | 23,997.66 | 23,935 | 37,580 | 42,582 | 31,136 | 22,617 | 20,435 |
Unsecured Loans | 2,199.77 | 2,199.65 | 3,197.82 | 2,888.98 | 2,974 | 8,580 | 3,775 | 8,125 | 5,418 | 5,704 |
Total Loan Funds | 17,599.7 | 17,650.5 | 26,838.58 | 26,886.64 | 26,909 | 46,160 | 46,357 | 39,261 | 28,035 | 26,139 |
Policy Holders Fund | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 8,202 | 6,513 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 9,053 | 8,797 | 195 |
Total Liabilities | 7,668.38 | 6,421.63 | 7,814.5 | 16,085.08 | 25,236 | 46,908 | 50,321 | 73,481 | 58,936 | 40,327 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 673.91 | 2,939.37 | 1,950.21 | 6,734.15 | 13,220 | 35,418 | 32,106 | 23,329 | 21,169 | 15,546 |
Gross Block | 6,150.04 | 6,006.11 | 6,339.53 | 6,257.47 | 6,103 | 6,203 | 6,139 | 6,277 | 5,992 | 897 |
Less: Accumulated Depreciation | 836.47 | 742.7 | 757.19 | 680.33 | 557 | 504 | 413 | 532 | 480 | 367 |
Net Block | 5,313.57 | 5,263.41 | 5,582.34 | 5,577.14 | 5,546 | 5,699 | 5,726 | 5,745 | 5,512 | 530 |
Capital Work in Progress | 24.28 | 16.11 | 15.29 | 19.79 | 19 | 18 | 34 | 3 | 3 | 2 |
Investments | 56,687.55 | 48,524.15 | 44,013.79 | 39,755.29 | 34,594 | 32,672 | 33,300 | 34,652 | 25,279 | 15,881 |
Inventories | 28.57 | 30.38 | 38.88 | 19.61 | 6 | 30 | 35 | 40 | 62 | 119 |
Sundry Debtors | 1,358.65 | 2,519.46 | 1,862.89 | 1,506.04 | 1,097 | 796 | 876 | 910 | 731 | 352 |
Cash and Bank Balance | 924.33 | 801.66 | 1,569.75 | 1,028.9 | 938 | 1,996 | 5,009 | 5,725 | 3,335 | 1,624 |
Loans and Advances | 9,799.38 | 8,398.02 | 8,436.79 | 9,171.26 | 8,337 | 6,997 | 5,179 | 9,652 | 8,341 | 10,840 |
Total Current Assets | 12,110.93 | 11,749.52 | 11,908.31 | 11,725.81 | 10,378 | 9,819 | 11,099 | 16,327 | 12,469 | 12,935 |
Current Liabilities | 66,636.31 | 66,214.56 | 55,247.99 | 48,333.78 | 39,168 | 36,634 | 31,278 | 8,007 | 6,775 | 5,741 |
Provisions | 681.94 | 970.91 | 626.99 | 457.37 | 373 | 431 | 1,580 | 1,113 | 1,401 | 1,372 |
Total Current Liabilities & Provisions | 67,318.25 | 67,185.47 | 55,874.98 | 48,791.15 | 39,541 | 37,065 | 32,858 | 9,120 | 8,176 | 7,113 |
Net Current Assets | -55,207.32 | -55,435.95 | -43,966.67 | -37,065.34 | -29,163 | -27,246 | -21,759 | 7,207 | 4,293 | 5,822 |
Deferred Tax Assets | 181.42 | 175.76 | 35.73 | 223.1 | 291 | 578 | 642 | 268 | 63 | 58 |
Deferred Tax Liability | 5.07 | 0.64 | 0.67 | 134.28 | 112 | 261 | 247 | 66 | 24 | 23 |
Net Deferred Tax | 176.35 | 175.12 | 35.06 | 88.82 | 179 | 317 | 395 | 202 | 39 | 35 |
Other Assets | 0.04 | 4,939.42 | 184.48 | 975.23 | 841 | 30 | 519 | 2,343 | 2,641 | 2,511 |
Total Assets | 7,668.38 | 6,421.63 | 7,814.5 | 16,085.08 | 25,236 | 46,908 | 50,321 | 73,481 | 58,936 | 40,327 |
Contingent Liabilities | 4,086.65 | 3,988.44 | 3,835.44 | 3,972.78 | 4,334 | 4,973 | 5,849 | 5,586 | 3,184 | 2,724 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 253.24 | 253.24 | 253.24 | 253.24 | 253 | 253 | 253 | 253 | 253 | 253 |
Reserves Total | -10,926.63 | -10,686.56 | -8,971.01 | -7,865.76 | 3,119 | 8,613 | 8,957 | 13,448 | 13,028 | 12,330 |
Equity Application Money | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | -10,671.39 | -10,431.32 | -8,715.77 | -7,610.52 | 3,374 | 8,868 | 9,210 | 13,701 | 13,281 | 12,583 |
Secured Loans | 15,524.09 | 15,552.09 | 15,552.09 | 15,552.09 | 15,470 | 16,951 | 18,816 | 13,829 | 16,987 | 16,999 |
Unsecured Loans | 1,893.86 | 1,893.86 | 1,893.86 | 1,893.86 | 1,874 | 2,503 | 1,730 | 4,846 | 4,557 | 4,754 |
Total Loan Funds | 17,417.95 | 17,445.95 | 17,445.95 | 17,445.95 | 17,344 | 19,454 | 20,546 | 18,675 | 21,544 | 21,753 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 236 | 180 | 161 |
Total Liabilities | 6,746.56 | 7,014.63 | 8,730.18 | 9,835.43 | 20,718 | 28,322 | 29,820 | 32,612 | 35,005 | 34,497 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 0 | 0 | 0 | 977.02 | 6,369 | 6,447 | 3,408 | 6,676 | 15,089 | 11,188 |
Gross Block | 328.56 | 336.61 | 297.25 | 297.2 | 296 | 382.34 | 405.38 | 446 | 362 | 386 |
Less: Accumulated Depreciation | 223.45 | 224.41 | 180.42 | 174.57 | 165 | 187.34 | 140.38 | 138 | 183 | 172 |
Net Block | 105.11 | 112.2 | 116.83 | 122.63 | 131 | 195 | 265 | 308 | 179 | 214 |
Investments | 11,088.16 | 11,432.91 | 11,890.85 | 11,896.65 | 15,177 | 21,185 | 24,571 | 18,816 | 11,246 | 12,375 |
Sundry Debtors | 0.27 | 0.27 | 0.69 | 1.16 | 1 | 3 | 4 | 0 | 0 | 0 |
Cash and Bank Balance | 311.05 | 222.89 | 97.01 | 17.58 | 24 | 49 | 3,008 | 4,211 | 1,670 | 731 |
Loans and Advances | 362.19 | 373.87 | 631 | 622.77 | 1,026 | 1,756 | 775 | 1,679 | 6,090 | 9,094 |
Total Current Assets | 673.51 | 597.03 | 728.7 | 641.51 | 1,051 | 1,808 | 3,787 | 5,890 | 7,760 | 9,825 |
Current Liabilities | 4,515.39 | 4,522.38 | 4,526.17 | 3,397.36 | 1,747 | 1,056 | 1,003 | 815 | 1,056 | 921 |
Provisions | 604.83 | 605.13 | 405.03 | 405.02 | 263 | 367 | 1,525 | 7 | 293 | 284 |
Total Current Liabilities & Provisions | 5,120.22 | 5,127.51 | 4,931.2 | 3,802.38 | 2,010 | 1,423 | 2,528 | 822 | 1,349 | 1,205 |
Net Current Assets | -4,446.71 | -4,530.48 | -4,202.5 | -3,160.87 | -959 | 385 | 1,259 | 5,068 | 6,411 | 8,620 |
Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 |
Deferred Tax Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 |
Net Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
Other Assets | 0 | 0 | 925 | 0 | 0 | 110 | 317 | 1,747 | 2,080 | 2,100 |
Total Assets | 6,746.56 | 7,014.63 | 8,730.18 | 9,835.43 | 20,718 | 28,322 | 29,820 | 32,612 | 35,005 | 34,497 |
Contingent Liabilities | 3,061.29 | 3,076.39 | 3,123.76 | 3,309.93 | 3,666 | 4,334 | 4,973 | 4,506 | 2,617 | 2,150 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 487.02 |
Depreciation | 114.34 |
Interest (Net) | -3,248.39 |
Dividend Received | 116.59 |
P/L on Sales of Assets | -11.66 |
Prov. and W/O (Net) | 541.37 |
Total Adjustments (PBT and Ext... | -5,250.81 |
Operating Profit before Workin... | -4,763.79 |
Total Adjustments (OP before W... | 10,676.52 |
Cash Generated from/(used in) ... | 5,912.73 |
Direct Taxes Paid | -95.49 |
Total Adjustments(Cash Generat... | -95.49 |
Cash Flow before Extraordinary... | 5,817.24 |
Net Cash from Operating Activi... | 5,817.24 |
Purchased of Fixed Assets | -183.76 |
Sale of Fixed Assets | 22.75 |
Purchase of Investments | -5,633.3 |
Net Cash used in Investing Act... | -5,677.95 |
On Redemption of Debenture | -17.59 |
Of the Long Tem Borrowings | -28.22 |
Net Cash used in Financing Act... | -45.81 |
Net Profit before Tax and Extr... | -232.73 |
Depreciation | 3.25 |
Interest (Net) | -20.06 |
Dividend Received | 21.01 |
P/L on Sales of Assets | -11.55 |
Prov. and W/O (Net) | 528.76 |
Total Adjustments (PBT and Ext... | 199.91 |
Operating Profit before Workin... | -32.82 |
Total Adjustments (OP before W... | -494.63 |
Cash Generated from/(used in) ... | -527.45 |
Direct Taxes Paid | -3.54 |
Total Adjustments(Cash Generat... | -3.54 |
Cash Flow before Extraordinary... | -530.99 |
Net Cash from Operating Activi... | -530.99 |
Sale of Fixed Assets | 15.39 |
Sale of Investments | 613.56 |
Net Cash used in Investing Act... | 649.96 |
Of the Long Tem Borrowings | -28 |
Net Cash used in Financing Act... | -28 |
Company Details
Registered Office |
|
Address | Kamala Mills Comp Trade World, 7 Th Floor B Wing SB Marg |
City | Mumbai |
State | Maharashtra |
Pin Code | 400013 |
Tel. No. | 91-022-41584000 |
Fax. No. | 91-022-24905125 |
compsec.rcl@relianceada.com; rcl.investor@rcap.co. | |
Internet | http://www.reliancecapital.co.in |
Registrars |
|
Address | Kamala Mills Comp Trade World |
City | Mumbai |
State | Maharashtra |
Pin Code | 400013 |
Tel. No. | 91-022-41584000 |
Fax. No. | 91-022-24905125 |
compsec.rcl@relianceada.com; rcl.investor@rcap.co. | |
Internet | http://www.reliancecapital.co.in |
Management |
|
Name | Designation |
Nageswar Rao Y | Administrator |
Atul Kumar Tandon | Company Sec. & Compli. Officer |