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Right Stock
Color-codes for the 10 Year X-Ray and Future Prospects tell you the fundamental strength of the stock.
Best Practice Tip: Avoid Red stocks.
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Right Price
This tells you whether a stock is undervalued, using:
MRP - Fair value of the stock .
DP (Discount Price) - Sensible Buy price of the stock.
CMP - Current Market Price of the stock.
Margin of Safety - Difference from MRP to reduce risk.
Best Practice Tip: Invest in stocks when they are at a reasonable discount to the MRP.
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X

Reliance Capital Ltd.

Small Cap

Evaluated by 4294 users |

BSE

: 500111 |

NSE

: RELCAPITAL |

Finance - NBFC

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Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)1,8483,2753,8383,1823,9704,1081,9542,5832,3121,389
Y-o-Y Gr. Rt.-77.2%17.2%-17.1%24.8%3.5%-52.4%32.2%-10.5%-39.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
9.3521.1827.0216.8330.0438.7716.63-228.576.23-216.87
Y-o-Y Gr. Rt.-126.5%27.6%-37.7%78.5%29.1%-57.1%-1474.4%NA-3581.1%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
286.82447.06464.73473.58493.97522.54539.6365351.59133.45
Y-o-Y Gr. Rt.-55.9%4%1.9%4.3%5.8%3.3%-32.4%-3.7%-62%
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)0.971.822.071.162.082.681.19-17.410.51-20.83
CAGR
Growth rate helf you understand how the company has performed over different time frames.
CAGR Colour Code Guide
CAGR Colour Code Guide
  • >12% : Very Good
  • 8% to 12% : Somewhat Good
  • <8% : Not Good
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-3.1%-18.9%-10.8%-39.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-241.8%-248.5%-335.4%-3581.1%
Book Value per Share
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
-8.2%-23%-37.2%-62%
Share Price -34.6% -48.3% -72.8% -78.5%
 
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)00001.621.680000
Capitalization Ratio
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)17.8200023.8724.810000
Margins
Net Profit Margin (%) 12.3915.8517.2512.8519.0723.7821.44-2236.79-393.45
Performance Ratios
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 3.295.775.933.576.327.633.13-50.541.74-89.42
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What do we look at?
Management Assessment: An assessment of the trustworthiness of the management based
on 5 important parameters. These parameters are colour coded as Green (Very Good),
Orange (Somewhat Good) and Red (Not Good)
Percentage Holding
1.51%
3.77%
94.73%
Pledged *33.0942.8633.4933.4944.9144.9135.7735.7738.9734.1868.4270.2871.8174.5574.5596.9396.5096.3980.913.42
*  Pledged shares as % of Promoter's holding (%)
 
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