WEBSITE BSE:532915 NSE : RELIGARE ENT 10 May, 16:01
Market Cap ₹6996 Cr.
Stock P/E 1.9
P/B 3.1
Current Price ₹212
Book Value ₹ 67.8
Face Value 10
52W High ₹280.3
Dividend Yield 0%
52W Low ₹ 159.4
Religare Enterprises Ltd operates as an investment corporation in India and across the world. The organization offers broker services in equities, currencies, and commodities; depository participant services; tax statistics network and income tax permanent account wide variety centers; and tax deduction at source/tax series at source filing services, as well as operates as an NSDL-appointed enrolment employer for Aadhaar particular identification quantity and an AMFI-registered mutual fund distributor. It also gives finance for small and medium enterprises; and housing finance, together with home-purchase, domestic construction, and home development loans. In addition, the agency gives e-governance and economic advisory services; and issues digital signature certificates. Further, it offers medical insurance services to personnel of corporates, and man or woman clients. Additionally, the corporation gives vital illness, top-up coverage, worldwide travel, and maternity insurance products, as well as organization health and personal accident insurance. Religare Enterprises Ltd was founded in 1984 and is based totally in Noida, India.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 794 | 827 | 953 | 951 | 1164 | 1165 | 1396 | 1285 | 1584 | 1511 |
Other Income | 94 | 54 | 3 | 101 | 19 | 3 | 64 | 18 | 1 | 27 |
Total Income | 888 | 881 | 956 | 1051 | 1183 | 1169 | 1460 | 1302 | 1586 | 1537 |
Total Expenditure | 1058 | 921 | 824 | 923 | 1117 | 1020 | 1149 | 1147 | 1483 | 1455 |
Operating Profit | -170 | -40 | 131 | 128 | 66 | 148 | 311 | 156 | 103 | 82 |
Interest Expense | 190 | 197 | 181 | 189 | 197 | 213 | 29 | 26 | 25 | 24 |
Depreciation | 13 | 14 | 14 | 14 | 13 | 14 | 14 | 19 | 18 | 18 |
Profit Before Tax | -373 | -250 | -63 | -75 | -144 | -79 | 3557 | 112 | 59 | 41 |
Provision for Tax | 31 | 0 | 524 | 1 | 32 | 17 | 40 | 19 | 19 | 7 |
Profit After Tax | -404 | -251 | -588 | -76 | -177 | -96 | 3517 | 93 | 40 | 34 |
Adjustments | -25 | 1 | -24 | 0 | -30 | -21 | -35 | -30 | -15 | -14 |
Profit After Adjustments | -429 | -250 | -612 | -76 | -207 | -117 | 3482 | 63 | 25 | 19 |
Adjusted Earnings Per Share | -13.5 | -7.8 | -19.2 | -2.4 | -6.5 | -3.6 | 107.6 | 1.9 | 0.8 | 0.6 |
#(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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 5913 | 4442 | 5477 | 5659 | 4181 | 2524 | 2307 | 2366 | 2493 | 3224 | 4676 | 5776 |
Other Income | 51 | 128 | 83 | 71 | 69 | 211 | 94 | 42 | 58 | 165 | 504 | 110 |
Total Income | 5964 | 4569 | 5560 | 5730 | 4250 | 2736 | 2401 | 2408 | 2551 | 3389 | 5181 | 5885 |
Total Expenditure | 3950 | 2688 | 3380 | 3280 | 2074 | 2842 | 3025 | 2352 | 2256 | 3616 | 4514 | 5234 |
Operating Profit | 2014 | 1881 | 2180 | 2450 | 2176 | -106 | -624 | 56 | 294 | -227 | 666 | 652 |
Interest Expense | 1722 | 1584 | 1658 | 1879 | 1840 | 1271 | 854 | 855 | 733 | 750 | 641 | 104 |
Depreciation | 60 | 34 | 37 | 36 | 31 | 30 | 26 | 61 | 59 | 53 | 56 | 69 |
Profit Before Tax | -258 | 183 | 485 | 282 | -136 | -1407 | -1504 | -1030 | -497 | -1031 | 3259 | 3769 |
Provision for Tax | 223 | 156 | 164 | 222 | -13 | -227 | -3 | 8 | -20 | 507 | 90 | 85 |
Profit After Tax | -481 | 27 | 321 | 60 | -123 | -1181 | -1501 | -1038 | -478 | -1539 | 3169 | 3684 |
Adjustments | -73 | -96 | -167 | -108 | -51 | 136 | 214 | 106 | -31 | -5 | -87 | -94 |
Profit After Adjustments | -554 | -69 | 154 | -48 | -174 | -1045 | -1287 | -932 | -508 | -1544 | 3082 | 3589 |
Adjusted Earnings Per Share | -37.1 | -4.6 | 8.6 | -2.7 | -9.8 | -58.6 | -59.3 | -36.1 | -19.6 | -48.4 | 95.2 | 110.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 45% | 25% | 13% | -2% |
Operating Profit CAGR | 0% | 128% | 0% | -10% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 25% | 30% | 47% | -4% |
ROE Average | 593% | 198% | 43% | 14% |
ROCE Average | 117% | 39% | 21% | 14% |
#(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 | 3175 | 3188 | 3909 | 3863 | 2753 | 1837 | 833 | 101 | -47 | -982 | 2058 |
Minority's Interest | 214 | 226 | 220 | 185 | 494 | 418 | 219 | 93 | 345 | 450 | 620 |
Borrowings | 7136 | 6622 | 8688 | 11858 | 8917 | 0 | 0 | 0 | 3878 | 3740 | 245 |
Current Liability | 7723 | 8827 | 10860 | 10304 | 8253 | 11607 | 7707 | 6940 | 3378 | 4386 | 2584 |
Other Liabilities & Provisions | 2608 | 2975 | 2636 | 2216 | 1605 | 732 | 834 | 476 | 614 | 1714 | 2530 |
Total Liabilities | 20856 | 21837 | 26313 | 28427 | 22022 | 14594 | 9594 | 7611 | 8168 | 9308 | 8036 |
Loans | 5561 | 6858 | 9843 | 13859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1832 | 1940 | 2144 | 1775 | 1146 | 0 | 0 | 0 | 0 | 0 | 0 |
Fixed Assets | 1822 | 1981 | 2128 | 1785 | 103 | 80 | 83 | 175 | 117 | 127 | 196 |
Other Loans | 764 | 928 | 471 | 1306 | 1390 | 1905 | 1143 | 504 | 361 | 329 | 330 |
Other Non Current Assets | 870 | 942 | 765 | 206 | 143 | 45 | 35 | 29 | 189 | 147 | 123 |
Current Assets | 10006 | 9188 | 10962 | 9496 | 19240 | 12564 | 8333 | 6903 | 7501 | 8705 | 7386 |
Total Assets | 20856 | 21837 | 26313 | 28427 | 22022 | 14594 | 9594 | 7611 | 8168 | 9308 | 8036 |
#(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 | 1537 | 1417 | 1248 | 1025 | 1222 | 1524 | 414 | 119 | 372 | 251 | 1717 |
Cash Flow from Operating Activities | 2936 | 1634 | -706 | -2154 | 5871 | 5802 | 3555 | 2433 | 1373 | 1596 | 1506 |
Cash Flow from Investing Activities | -734 | -408 | -617 | 515 | 2318 | -457 | -31 | -436 | -1181 | -689 | -939 |
Cash Flow from Financing Activities | -2326 | -1400 | 1094 | 1853 | -7696 | -6455 | -3819 | -1743 | -314 | 559 | -2079 |
Net Cash Inflow / Outflow | -124 | -174 | -229 | 214 | 492 | -1110 | -295 | 254 | -122 | 1466 | -1512 |
Closing Cash & Cash Equivalent | 1417 | 1248 | 1025 | 1222 | 1546 | 414 | 119 | 372 | 251 | 1717 | 205 |
# | 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) | -37.09 | -4.63 | 8.62 | -2.67 | -9.77 | -58.56 | -59.33 | -36.12 | -19.6 | -48.43 | 95.24 |
CEPS(Rs) | -28.15 | 4.06 | 20.07 | 5.39 | -5.18 | -64.47 | -68 | -37.85 | -16.15 | -46.58 | 99.67 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 208.78 | 209.32 | 217.78 | 215.2 | 152.81 | 102.91 | 33.42 | 2.63 | -2.66 | -30.95 | 63.52 |
Net Profit Margin | -8.13 | 0.6 | 5.86 | 1.07 | -2.95 | -46.76 | -65.05 | -43.87 | -19.17 | -47.73 | 67.76 |
Operating Margin | 24.77 | 39.77 | 39.13 | 38.18 | 40.74 | -5.42 | -28.15 | -7.39 | 9.45 | -8.71 | 83.39 |
PBT Margin | -4.36 | 4.11 | 8.86 | 4.98 | -3.26 | -55.75 | -65.16 | -43.53 | -19.96 | -31.98 | 69.68 |
ROA(%) | -2.31 | 0.12 | 1.33 | 0.22 | -0.49 | -6.45 | -12.41 | -12.07 | -6.06 | -17.61 | 36.54 |
ROE(%) | -14.23 | 0.85 | 9.15 | 1.56 | -3.76 | -51.76 | -117.19 | -261.78 | 0 | 0 | 592.99 |
ROCE(%) | 8.56 | 10.47 | 11.4 | 9.72 | 8.16 | -0.93 | -6.72 | -2.69 | 4.57 | -6.46 | 117.45 |
Price/Earnings(x) | 0 | 0 | 38.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 |
Price/Book(x) | 1.46 | 1.52 | 1.54 | 1.33 | 1.42 | 0.53 | 0.88 | 7.21 | -32.89 | -4.21 | 2.28 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.7 | 3.85 | 3.82 | 4.17 | 4.02 | 3.63 | 2.63 | 1.85 | 2.58 | 2.04 | 0.99 |
EV/Core EBITDA(x) | 7.94 | 9.08 | 9.59 | 9.64 | 7.73 | -86.09 | -9.72 | 78.08 | 21.85 | -28.91 | 6.92 |
Interest Earned Growth(%) | 43.44 | -24.89 | 23.31 | 3.32 | -26.12 | -39.62 | -8.6 | 2.55 | 5.35 | 29.31 | 45.07 |
Net Profit Growth | -222.73 | 105.54 | 1104.96 | -81.22 | -304.61 | -856.97 | -27.14 | 30.85 | 53.97 | -221.99 | 305.95 |
EPS Growth(%) | -160.24 | 87.51 | 286.2 | -130.99 | -265.68 | -499.23 | -1.32 | 39.12 | 45.74 | -147.07 | 296.68 |
Interest Coverage(x) % | 0.85 | 1.12 | 1.29 | 1.15 | 0.93 | -0.11 | -0.76 | -0.2 | 0.32 | -0.37 | 6.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 15.22 | 15.57 | 14.97 | 15.59 | 18.79 | 18.3 | 19.47 | 11.75 | 9.89 | 7.91 |
DII | 5.56 | 6.4 | 7.84 | 9.64 | 7.18 | 7.43 | 7 | 7.84 | 7.75 | 8.17 |
Public | 79.22 | 78.03 | 77.19 | 74.77 | 74.03 | 74.27 | 73.53 | 80.42 | 82.36 | 83.92 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 4.85 | 4.97 | 4.78 | 4.98 | 6.08 | 5.92 | 6.31 | 3.86 | 3.26 | 2.61 |
DII | 1.77 | 2.04 | 2.5 | 3.08 | 2.32 | 2.4 | 2.27 | 2.57 | 2.55 | 2.69 |
Public | 25.22 | 24.88 | 24.64 | 23.88 | 23.94 | 24.03 | 23.82 | 26.41 | 27.14 | 27.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 31.84 | 31.88 | 31.92 | 31.94 | 32.34 | 32.36 | 32.39 | 32.84 | 32.95 | 32.97 |
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