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 4139 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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Operating Income (Rs. Cr.)2,9782,3751,8483,2753,8383,1823,9704,1081,9543,275
Y-o-Y Gr. Rt.--20.2%-22.2%77.2%17.2%-17.1%24.8%3.5%-52.4%67.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
39.4113.829.3521.1827.0216.8330.0438.7716.6332.86
Y-o-Y Gr. Rt.--64.9%-32.3%126.5%27.6%-37.7%78.5%29.1%-57.1%97.6%
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
272.64280.31286.82447.06464.73473.58493.97522.54539.6555.83
Y-o-Y Gr. Rt.-2.8%2.3%55.9%4%1.9%4.3%5.8%3.3%3%
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)5.141.630.971.822.071.162.082.681.192.34
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 Income1.1%-3.1%-6.2%67.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-2%4%3%97.6%
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%3.6%4%3%
Share Price -29.2% -42.9% -58.5% -92.1%
 
RATIOS \ YEARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
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 (%)0000001.621.6800
Capitalization Ratio
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)028.0317.8200023.8724.8100
Margins
Net Profit Margin (%) 32.5114.2912.3915.8517.2512.8519.0723.7821.4425.28
Performance Ratios
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 15.3453.295.775.933.576.327.633.136
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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
41.71%
27.00%
31.27%
Pledged *21.8133.0933.0933.0942.8633.4933.4944.9144.9135.7735.7738.9734.1868.4270.2871.8174.5574.5596.9396.50
*  Pledged shares as % of Promoter's holding (%)
 
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