Reliance Capital Ltd

NSE :RELCAPITAL   BSE :500111  Sector : Finance
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52 WK low / high

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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

-422.3

ROE

0%

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
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 2023Dec 2023Mar 2024Jun 2024Sep 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 7544 8974 9998 17640 18886 20693 23265 19309.02 19301.32 19318.61
PROFIT 727.62 954.38 1093.96 1077.67 -4631.27 -1499.37 -1068.32 -9402.89 -8115.63 -1778.08
EPS 21.94 31.85 44.94 41.38 0 0 -47.39 -366.71 -318.07 -69.48

Reliance Capital Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 3254 3988 4145 2071 2587 2317 1393 562.79 15.93 20.98
PROFIT 386.96 749.94 968.6 408.93 -5757.11 158 -5463 -10971.5 -1105.8 -1708.04
EPS 13.54 24.68 32.45 13.91 0 6.21 -216.01 -433.25 -43.67 -67.43

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 253.24253.24253.24253253253253253253244
Reserves Total -12,320.13-20,074.69-11,793.08-2,549-1,20476015,08113,89013,07112,147
Equity Application Money1.61.61.62200000
Total Shareholders Funds-12,065.29-19,819.85-11,538.24-2,294-9491,01315,33414,14313,32412,391
Minority Interest836.42795.77736.686211,6971,6271,6311,448669544
Secured Loans15,450.8523,640.7623,997.6623,93537,58042,58231,13622,61720,43519,247
Unsecured Loans2,199.653,197.822,888.982,9748,5803,7758,1255,4185,7046,330
Total Loan Funds17,650.526,838.5826,886.6426,90946,16046,35739,26128,03526,13925,577
Policy Holders Fund000004778,2026,51300
Other Liabilities000008479,0538,797195140
Total Liabilities6,421.637,814.516,085.0825,23646,90850,32173,48158,93640,32738,652
APPLICATION OF FUNDS :
Loan / Non-Current Assets -4,326.551,950.216,734.1513,22035,41832,10623,32921,16915,54614,026
Gross Block 6,006.16,339.536,257.476,1036,2036,1396,2775,992897790
Less: Accumulated Depreciation742.69757.19680.33557504413532480367308
Net Block5,263.415,582.345,577.145,5465,6995,7265,7455,512530482
Capital Work in Progress16.1115.2919.791918343321
Investments 48,524.1544,013.7939,755.2934,59432,67233,30034,65225,27915,88116,157
Inventories 30.3838.8819.61630354062119164
Sundry Debtors 2,519.461,862.891,506.041,097796876910731352932
Cash and Bank Balance801.661,569.751,028.99381,9965,0095,7253,3351,6242,663
Loans and Advances 8,398.028,436.799,171.268,3376,9975,1799,6528,34110,8407,582
Total Current Assets11,749.5211,908.3111,725.8110,3789,81911,09916,32712,46912,93511,341
Current Liabilities 58,948.6455,247.9948,333.7839,16836,63431,2788,0076,7755,7415,626
Provisions 970.91626.99457.373734311,5801,1131,4011,3721,250
Total Current Liabilities & Provisions59,919.5555,874.9848,791.1539,54137,06532,8589,1208,1767,1136,876
Net Current Assets-48,170.03-43,966.67-37,065.34-29,163-27,246-21,7597,2074,2935,8224,465
Deferred Tax Assets175.7635.73223.12915786422686358115
Deferred Tax Liability0.640.67134.2811226124766242386
Net Deferred Tax175.1235.0688.82179317395202393529
Other Assets4,939.42184.48975.23841305192,3432,6412,5113,492
Total Assets6,421.637,814.516,085.0825,23646,90850,32173,48158,93640,32738,652
Contingent Liabilities3,988.443,835.443,972.784,3344,9735,8495,5863,1842,7240
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 253.24253.24253.24253253253253253253244
Reserves Total -10,686.56-8,971.01-7,865.763,1198,6138,95713,44813,02812,33011,390
Equity Application Money2222200000
Total Shareholders Funds-10,431.32-8,715.77-7,610.523,3748,8689,21013,70113,28112,58311,634
Secured Loans15,552.0915,552.0915,552.0915,47016,95118,81613,82916,98716,99916,583
Unsecured Loans1,893.861,893.861,893.861,8742,5031,7304,8464,5574,7546,376
Total Loan Funds17,445.9517,445.9517,445.9517,34419,45420,54618,67521,54421,75322,959
Other Liabilities0000064236180161118
Total Liabilities7,014.638,730.189,835.4320,71828,32229,82032,61235,00534,49734,711
APPLICATION OF FUNDS :
Loan / Non-Current Assets 00977.026,3696,4473,4086,67615,08911,18811,352
Gross Block 281.49297.25297.2296382.34405.38446362386330
Less: Accumulated Depreciation 169.29180.42174.57165187.34140.38138183172148
Net Block112.2116.83122.63131195265308179214182
Investments 11,432.9111,890.8511,896.6515,17721,18524,57118,81611,24612,37513,570
Sundry Debtors 0.270.691.161340005
Cash and Bank Balance222.8997.0117.5824493,0084,2111,6707311,848
Loans and Advances 373.87631622.771,0261,7567751,6796,0909,0946,416
Total Current Assets597.03728.7641.511,0511,8083,7875,8907,7609,8258,269
Current Liabilities 4,522.384,526.173,397.361,7471,0561,0038151,0569211,552
Provisions 605.13405.03405.022633671,5257293284240
Total Current Liabilities & Provisions5,127.514,931.23,802.382,0101,4232,5288221,3491,2051,792
Net Current Assets-4,530.48-4,202.5-3,160.87-9593851,2595,0686,4118,6206,477
Deferred Tax Assets000000390067
Deferred Tax Liability000000420079
Net Deferred Tax000000-300-12
Other Assets0925001103171,7472,0802,1003,142
Total Assets7,014.638,730.189,835.4320,71828,32229,82032,61235,00534,49734,711
Contingent Liabilities3,076.393,123.763,309.933,6664,3344,9734,5062,6172,1502,435

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-1,654.27
Depreciation115.93
Interest (Net)-2,569.39
Dividend Received99.89
Prov. and W/O (Net)1,515.32
Total Adjustments (PBT and Ext...-691.2
Operating Profit before Workin...-2,345.47
Total Adjustments (OP before W...7,662.48
Cash Generated from/(used in) ...5,317.01
Direct Taxes Paid-67.98
Total Adjustments(Cash Generat...-67.98
Cash Flow before Extraordinary...5,249.03
Net Cash from Operating Activi...5,249.03
Purchased of Fixed Assets-100.68
Sale of Fixed Assets7.83
Purchase of Investments-4,930.08
Cancellation of Investment in ...1
Net Cash used in Investing Act...-4,898.57
Of the Long Tem Borrowings-843.68
Net Cash used in Financing Act...-843.68
Net Profit before Tax and Extr...-1,707.7
Depreciation4.12
Interest (Net)-9.12
Dividend Received8.25
P/L on Sales of Assets-0.34
Prov. and W/O (Net)1,224.83
Total Adjustments (PBT and Ext...1,611.81
Operating Profit before Workin...-95.89
Total Adjustments (OP before W...166.35
Cash Generated from/(used in) ...70.46
Direct Taxes Paid-2.85
Total Adjustments(Cash Generat...-2.85
Cash Flow before Extraordinary...67.61
Net Cash from Operating Activi...67.61
Sale of Fixed Assets0.85
Sale of Investments49.39
Net Cash used in Investing Act...58.49

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