Reliance Capital Ltd

NSE :RELCAPITAL   BSE :500111  Sector : Finance
Buy, Sell or Hold RELCAPITAL? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

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%)


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 Pattern

  0.88% Total Promoter Holding
0% Mutual Fund Holdings
0% FIIs
95.47% Non Institution
2.97% Insurance Companies
0.63% Custodians
0.05% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Reliance Capital Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME6422.13 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 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME25.43 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 253.24253.24253.24253.24253253253253253253
Reserves Total -11,382.22-12,320.13-20,074.69-11,793.08-2,549-1,20476015,08113,89013,071
Equity Application Money1.61.61.61.6220000
Total Shareholders Funds-11,127.38-12,065.29-19,819.85-11,538.24-2,294-9491,01315,33414,14313,324
Minority Interest1,196.06836.42795.77736.686211,6971,6271,6311,448669
Secured Loans15,399.9315,450.8523,640.7623,997.6623,93537,58042,58231,13622,61720,435
Unsecured Loans2,199.772,199.653,197.822,888.982,9748,5803,7758,1255,4185,704
Total Loan Funds17,599.717,650.526,838.5826,886.6426,90946,16046,35739,26128,03526,139
Policy Holders Fund0000004778,2026,5130
Other Liabilities0000008479,0538,797195
Total Liabilities7,668.386,421.637,814.516,085.0825,23646,90850,32173,48158,93640,327
APPLICATION OF FUNDS :
Loan / Non-Current Assets 673.912,939.371,950.216,734.1513,22035,41832,10623,32921,16915,546
Gross Block 6,150.046,006.116,339.536,257.476,1036,2036,1396,2775,992897
Less: Accumulated Depreciation836.47742.7757.19680.33557504413532480367
Net Block5,313.575,263.415,582.345,577.145,5465,6995,7265,7455,512530
Capital Work in Progress24.2816.1115.2919.79191834332
Investments 56,687.5548,524.1544,013.7939,755.2934,59432,67233,30034,65225,27915,881
Inventories 28.5730.3838.8819.61630354062119
Sundry Debtors 1,358.652,519.461,862.891,506.041,097796876910731352
Cash and Bank Balance924.33801.661,569.751,028.99381,9965,0095,7253,3351,624
Loans and Advances 9,799.388,398.028,436.799,171.268,3376,9975,1799,6528,34110,840
Total Current Assets12,110.9311,749.5211,908.3111,725.8110,3789,81911,09916,32712,46912,935
Current Liabilities 66,636.3166,214.5655,247.9948,333.7839,16836,63431,2788,0076,7755,741
Provisions 681.94970.91626.99457.373734311,5801,1131,4011,372
Total Current Liabilities & Provisions67,318.2567,185.4755,874.9848,791.1539,54137,06532,8589,1208,1767,113
Net Current Assets-55,207.32-55,435.95-43,966.67-37,065.34-29,163-27,246-21,7597,2074,2935,822
Deferred Tax Assets181.42175.7635.73223.12915786422686358
Deferred Tax Liability5.070.640.67134.28112261247662423
Net Deferred Tax176.35175.1235.0688.821793173952023935
Other Assets0.044,939.42184.48975.23841305192,3432,6412,511
Total Assets7,668.386,421.637,814.516,085.0825,23646,90850,32173,48158,93640,327
Contingent Liabilities4,086.653,988.443,835.443,972.784,3344,9735,8495,5863,1842,724
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 253.24253.24253.24253.24253253253253253253
Reserves Total -10,926.63-10,686.56-8,971.01-7,865.763,1198,6138,95713,44813,02812,330
Equity Application Money2222220000
Total Shareholders Funds-10,671.39-10,431.32-8,715.77-7,610.523,3748,8689,21013,70113,28112,583
Secured Loans15,524.0915,552.0915,552.0915,552.0915,47016,95118,81613,82916,98716,999
Unsecured Loans1,893.861,893.861,893.861,893.861,8742,5031,7304,8464,5574,754
Total Loan Funds17,417.9517,445.9517,445.9517,445.9517,34419,45420,54618,67521,54421,753
Other Liabilities00000064236180161
Total Liabilities6,746.567,014.638,730.189,835.4320,71828,32229,82032,61235,00534,497
APPLICATION OF FUNDS :
Loan / Non-Current Assets 000977.026,3696,4473,4086,67615,08911,188
Gross Block 328.56336.61297.25297.2296382.34405.38446362386
Less: Accumulated Depreciation 223.45224.41180.42174.57165187.34140.38138183172
Net Block105.11112.2116.83122.63131195265308179214
Investments 11,088.1611,432.9111,890.8511,896.6515,17721,18524,57118,81611,24612,375
Sundry Debtors 0.270.270.691.16134000
Cash and Bank Balance311.05222.8997.0117.5824493,0084,2111,670731
Loans and Advances 362.19373.87631622.771,0261,7567751,6796,0909,094
Total Current Assets673.51597.03728.7641.511,0511,8083,7875,8907,7609,825
Current Liabilities 4,515.394,522.384,526.173,397.361,7471,0561,0038151,056921
Provisions 604.83605.13405.03405.022633671,5257293284
Total Current Liabilities & Provisions5,120.225,127.514,931.23,802.382,0101,4232,5288221,3491,205
Net Current Assets-4,446.71-4,530.48-4,202.5-3,160.87-9593851,2595,0686,4118,620
Deferred Tax Assets00000003900
Deferred Tax Liability00000004200
Net Deferred Tax0000000-300
Other Assets00925001103171,7472,0802,100
Total Assets6,746.567,014.638,730.189,835.4320,71828,32229,82032,61235,00534,497
Contingent Liabilities3,061.293,076.393,123.763,309.933,6664,3344,9734,5062,6172,150

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...487.02
Depreciation114.34
Interest (Net)-3,248.39
Dividend Received116.59
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 Assets22.75
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
Depreciation3.25
Interest (Net)-20.06
Dividend Received21.01
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 Assets15.39
Sale of Investments613.56
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
AddressKamala Mills Comp Trade World,
7 Th Floor B Wing SB Marg
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-022-41584000
Fax. No.91-022-24905125
Emailcompsec.rcl@relianceada.com; rcl.investor@rcap.co.
Internethttp://www.reliancecapital.co.in
Registrars
AddressKamala Mills Comp Trade World
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-022-41584000
Fax. No.91-022-24905125
Emailcompsec.rcl@relianceada.com; rcl.investor@rcap.co.
Internethttp://www.reliancecapital.co.in
Management
Name Designation
Nageswar Rao YAdministrator
Atul Kumar TandonCompany Sec. & Compli. Officer