Reliable Ventures

₹25.4 0.9 | 3.6%

WEBSITE BSE:532124 NSE : RELIAB VEN 18 May, 12:50

Market Cap ₹28 Cr.

Stock P/E -13.7

P/B 0.9

Current Price ₹25.4

Book Value ₹ 27.7

Face Value 10

52W High ₹32.4

Dividend Yield 0%

52W Low ₹ 8.7

Edit Ratio

Reliable Ventures Research see more...

Overview Inc. Year: 1992Industry: Hotel, Resort & Restaurants

Reliable Ventures Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Reliable Ventures Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	5	6	5	4	1	0	0	0	1	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	5	6	5	4	1	1	0	0	1	1
Total Expenditure	3	4	4	4	1	1	1	1	1	1
Operating Profit	1	2	1	0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	2	1	0	-0	-0	-0	-0	-1	-1
Provision for Tax	0	0	1	0	-0	0	0	0	0	-0
Profit After Tax	1	2	-0	0	-0	-0	-0	-0	-1	-1
Adjustments	0	-0	0	0	0	0	-0	0	0	0
Profit After Adjustments	1	2	-0	0	-0	-0	-0	-0	-1	-1
Adjusted Earnings Per Share	0.8	1.6	-0	0.2	-0.4	-0.4	-0.4	-0.4	-0.5	-0.5

Reliable Ventures Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	16	16	13	14	15	16	18	18	10	18	6	1
Other Income	0	0	1	0	0	0	0	1	0	0	0	0
Total Income	16	16	14	15	15	17	18	19	10	18	6	2
Total Expenditure	13	12	11	12	12	14	14	15	10	14	6	4
Operating Profit	4	4	3	2	3	3	4	4	0	5	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	3	2	1	1	1	1	0
Exceptional Income / Expenses	-0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	1	2	2	0	2	3	-1	4	-1	-2
Provision for Tax	1	1	0	0	1	-0	0	1	0	2	0	0
Profit After Tax	2	2	1	1	1	0	2	2	-1	2	-1	-2
Adjustments	0	0	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	1	1	1	0	2	2	-1	2	-1	-2
Adjusted Earnings Per Share	1.7	1.6	0.6	1.2	1.3	0.2	1.6	1.7	-0.6	1.9	-1	-1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-67%	-31%	-18%	-9%
Operating Profit CAGR	-100%	-100%	-100%	-100%
PAT CAGR	-150%	NAN%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	126%	56%	13%	7%
ROE Average	-4%	0%	3%	4%
ROCE Average	-3%	2%	5%	6%

Reliable Ventures Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	20	22	22	24	26	26	28	30	30	32	32
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	5	5	2	0	0	0	0	1	0	0
Other Non-Current Liabilities	3	3	3	4	1	0	0	0	0	1	1
Total Current Liabilities	3	2	3	3	3	3	3	3	4	6	5
Total Liabilities	32	33	33	33	29	30	31	32	34	39	38
Fixed Assets	23	22	21	23	22	20	20	19	19	19	19
Other Non-Current Assets	3	4	3	3	1	1	1	1	1	2	2
Total Current Assets	6	7	9	7	6	8	10	12	13	19	17
Total Assets	32	33	33	33	29	30	31	32	34	39	38

Reliable Ventures Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	2	2	1	1	1	1	1	2	5
Cash Flow from Operating Activities	4	2	2	2	2	3	3	2	1	4	0
Cash Flow from Investing Activities	-2	-1	-2	-1	-1	-2	-3	-3	-0	-1	-5
Cash Flow from Financing Activities	-2	-1	-0	-3	-1	-0	-0	-0	1	-0	-0
Net Cash Inflow / Outflow	-0	0	0	-2	0	0	0	-1	2	3	-5
Closing Cash & Cash Equivalent	2	2	2	1	1	1	1	1	2	5	1

Reliable Ventures Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.7	1.6	0.64	1.18	1.29	0.22	1.64	1.68	-0.58	1.94	-1.03
CEPS(Rs)	2.74	2.7	1.99	1.9	2.54	2.68	3.05	2.94	0.3	2.84	-0.22
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	18.46	20.07	20.37	21.55	23.49	23.77	25.47	26.82	26.97	29.18	28.66
Core EBITDA Margin(%)	21.54	21.29	14.91	14.58	19.71	15.83	18.71	15.43	2.15	24.74	-2.93
EBIT Margin(%)	16.73	16.33	7.56	11.59	13.31	1.14	12.58	14.07	-5.67	20.37	-14.07
Pre Tax Margin(%)	16.7	16.3	7.52	11.37	13.12	1	12.52	14.06	-5.99	20.08	-17.29
PAT Margin (%)	11.63	11.25	5.26	9.17	9.58	1.49	10.26	10.12	-6.38	11.7	-18.3
Cash Profit Margin (%)	18.74	18.96	16.34	14.78	18.89	18.08	19.08	17.73	3.29	17.11	-3.81
ROA(%)	6.02	5.46	2.14	3.91	4.55	0.82	5.93	5.8	-1.91	5.82	-2.97
ROE(%)	9.64	8.32	3.17	5.61	5.72	0.93	6.67	6.42	-2.15	6.91	-3.57
ROCE(%)	10.26	9.57	3.71	6.1	7.33	0.67	7.82	8.69	-1.87	11.64	-2.67
Receivable days	19.94	21.12	24.37	24.18	34.26	36.9	30.96	28.14	48.5	31.56	85.17
Inventory Days	15.19	16.25	19.95	17.02	15.39	13.89	13.05	12.47	22.35	13.21	40.23
Payable days	74.02	73.27	89.4	95.5	103.58	90.59	108.67	98.74	137.4	79.75	247.57
PER(x)	6.72	9.67	20	8.42	19.24	70.07	8.32	5.38	0	8.74	0
Price/Book(x)	0.62	0.77	0.63	0.46	1.06	0.65	0.54	0.34	0.27	0.58	0.33
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.02	1.27	1.24	0.9	1.92	1.06	0.85	0.53	0.7	0.79	1.74
EV/Core EBITDA(x)	4.25	5.27	6.65	5.25	8.48	5.97	3.95	2.45	17.5	3.06	419.82
Net Sales Growth(%)	4.21	-2.43	-14.39	5.24	4.86	10.18	7.93	3.76	-45.42	82.87	-65.95
EBIT Growth(%)	0.95	-4.78	-60.37	61.27	20.44	-90.58	1093.13	16.07	-122.01	756.4	-123.53
PAT Growth(%)	0.98	-5.62	-59.96	83.39	9.58	-82.89	644.34	2.32	-134.44	435.29	-153.24
EPS Growth(%)	0.98	-5.62	-59.96	83.38	9.58	-82.9	644.44	2.32	-134.44	435.3	-153.24
Debt/Equity(x)	0.29	0.24	0.22	0.1	0.07	0.05	0.04	0.01	0.04	0.03	0.03
Current Ratio(x)	2.17	3.19	3.4	2.08	2.13	2.8	3.19	4.43	3.53	3.35	3.72
Quick Ratio(x)	1.95	2.85	3.14	1.89	1.91	2.59	2.99	4.2	3.37	3.23	3.58
Interest Cover(x)	449.72	548.21	170.36	53.52	69.97	8.15	203.19	1353.65	-18.15	70.8	-4.38
Total Debt/Mcap(x)	0.47	0.3	0.36	0.23	0.06	0.07	0.08	0.04	0.13	0.05	0.08

Reliable Ventures Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.94	52.94	52.94	52.94	52.94	52.94	52.94	52.94	54.08	54.08
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	45.92	45.92
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.6	0.6
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.51	0.51
Others	0	0	0	0	0	0	0	0	0	0
Total	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1

Pros

Stock is trading at 0.9 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 79.75 to 247.57days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Reliable Ventures Research see more...

Overview Inc. Year: 1992Industry: Hotel, Resort & Restaurants

Reliable Ventures Share Price

Alert Data

Quarterly Price

Peer Comparison

Reliable Ventures Quarterly Results

Reliable Ventures Profit & Loss

Growth Rates

Reliable Ventures Balance Sheet

Reliable Ventures Cash Flow

Reliable Ventures Ratios

Reliable Ventures Shareholding Pattern

Reliable Ventures News

Top Unlisted Companies & InstaBuy Companies

OYO

IPO

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