Stock RELCAPITAL RELIANCE CAPITAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reliance Capital Limited

Equities

RELCAPITAL

INE013A01015

Life & Health Insurance

Market Closed - NSE India S.E.
Other stock markets
 06:43:37 2024-02-26 am EST 		5-day change 1st Jan Change
12.35 INR +1.23% Intraday chart for Reliance Capital Limited -.--% +7.86%
Apr. 07 IRDAI Raises Concern over Hinduja Group-Led IIHL's Bid for Reliance Capital CI
Mar. 28 The Insurance Regulatory and Development Authority of India Raises Queries on Hinduja Group's Takeover of Reliance Capital CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 106,970 51,679 1,137 2,717 4,208 2,022
Enterprise Value (EV) 1 528,430 507,079 266,467 270,697 267,456 176,200
P/E ratio 8.18 x -3.39 x -0.09 x -0.03 x -0.05 x -0.11 x
Yield 2.6% - - - - -
Capitalization / Revenue 0.54 x 0.29 x 0.01 x 0.02 x 0.03 x 0.01 x
EV / Revenue 2.68 x 2.85 x 1.82 x 1.8 x 1.75 x 1.17 x
EV / EBITDA 9.12 x 8.97 x -12.7 x -4.85 x -4.99 x -13 x
EV / FCF -50.1 x 11.5 x -71.1 x -6.58 x -4.78 x -2.61 x
FCF Yield -2% 8.67% -1.41% -15.2% -20.9% -38.3%
Price to Book 0.7 x -5.45 x -0.05 x -0.02 x -0.02 x -0.02 x
Nbr of stocks (in thousands) 252,705 252,709 252,709 252,709 252,709 252,709
Reference price 2 423.3 204.5 4.500 10.75 16.65 8.000
Announcement Date 8/24/18 9/6/19 5/30/20 8/23/21 9/3/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 197,073 178,130 146,280 150,550 152,427 150,466
EBITDA 1 57,913 56,540 -21,000 -55,790 -53,553 -13,519
EBIT 1 56,993 55,620 -21,560 -56,300 -53,960 -13,900
Operating Margin 28.92% 31.22% -14.74% -37.4% -35.4% -9.24%
Earnings before Tax (EBT) 1 18,500 -13,390 -12,230 -91,140 -79,078 -16,543
Net income 1 13,090 -15,130 -10,750 -94,040 -81,156 -17,786
Net margin 6.64% -8.49% -7.35% -62.46% -53.24% -11.82%
EPS 2 51.72 -60.25 -47.79 -374.5 -323.2 -70.83
Free Cash Flow 1 -10,546 43,948 -3,746 -41,138 -55,899 -67,521
FCF margin -5.35% 24.67% -2.56% -27.32% -36.67% -44.87%
FCF Conversion (EBITDA) - 77.73% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 11.00 - - - - -
Announcement Date 8/24/18 9/6/19 5/30/20 8/23/21 9/3/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 421,460 455,400 265,330 267,980 263,249 174,178
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.277 x 8.054 x -12.63 x -4.803 x -4.916 x -12.88 x
Free Cash Flow 1 -10,546 43,948 -3,746 -41,138 -55,899 -67,521
ROE (net income / shareholders' equity) 8.32% -86.2% 259% 149% 54% 11.6%
ROA (Net income/ Total Assets) 4.04% 4.16% -1.81% -5.43% -5.25% -1.34%
Assets 1 324,219 -363,763 593,365 1,732,562 1,546,928 1,331,058
Book Value Per Share 2 602.0 -37.60 -90.80 -457.0 -784.0 -477.0
Cash Flow per Share 2 170.0 27.20 19.00 22.40 47.00 27.50
Capex 1 4,070 410 - 1,530 1,238 1,007
Capex / Sales 2.07% 0.23% - 1.02% 0.81% 0.67%
Announcement Date 8/24/18 9/6/19 5/30/20 8/23/21 9/3/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Life & Health Insurance

1st Jan change Capi.
RELIANCE CAPITAL LIMITED Stock Reliance Capital Limited
+7.86% 37.42M
METLIFE, INC. Stock MetLife, Inc.
+6.49% 50.92B
AFLAC INCORPORATED Stock Aflac Incorporated
+1.35% 48.11B
MANULIFE FINANCIAL CORPORATION Stock Manulife Financial Corporation
+9.53% 42.2B
PRUDENTIAL FINANCIAL, INC. Stock Prudential Financial, Inc.
+6.55% 39.71B
GENERALI Stock Generali
+19.34% 37.78B
SUN LIFE FINANCIAL INC. Stock Sun Life Financial Inc.
+2.84% 30.07B
GREAT-WEST LIFECO INC. Stock Great-West Lifeco Inc.
-7.77% 27.56B
PRUDENTIAL PLC Stock Prudential plc
-18.42% 24.71B
CATHAY FINANCIAL HOLDING CO., LTD. Stock Cathay Financial Holding Co., Ltd.
+6.89% 21.99B
Other Life & Health Insurance
  1. Stock Market
  2. Equities
  3. RELCAPITAL Stock
  4. Financials Reliance Capital Limited