What is CAGR? What does CAGR table indicate for Relic Technologies Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Relic Technologies Ltd Stock Analysis

Q: Is Relic Technologies Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Relic Technologies Ltd and arrived at the following conclusion.

Q: Is the current market price of Relic Technologies Ltd a good price to buy it?

The 5-year analysis of Relic Technologies Ltd's performance infers.

Q: What is Relic Technologies Ltd share price return in the past 10 years?

We analysed the performance of Relic Technologies Ltd share prices over the last 10 years. Here is what we found out:

Small Cap

Evaluated by 35 users | BSE: 511712 | NSE: |
Finance - Stock Broking

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

What is a Financial Track Record? How to read this chart in order to understand the data present here?

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operating Income (Rs. Cr.)	0.7	0.5	0.7	0.7	0.9	0.9	0.8	1.2	2.2	1
Y-o-Y Gr. Rt.	-	-31.4%	43.8%	5.8%	26%	-4.4%	-4.6%	36.9%	94.8%	-55.8%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	-0.17	0.04	0.17	-0.09	0.12	0.04	0.03	0.53	2.8	0.43
Y-o-Y Gr. Rt.	-	NA	325%	-152.9%	NA	-66.7%	-25%	1666.7%	428.3%	-84.6%
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	10.92	10.97	11.13	11.04	11.16	11.2	11.17	11.7	14.5	14.92
Y-o-Y Gr. Rt.	-	0.5%	1.5%	-0.8%	1.1%	0.4%	-0.3%	4.7%	23.9%	2.9%

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

-1.12

0.3

1.13

-0.61

0.79

0.27

0.23

3.7

18.25

2.66

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Relic Technologies Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Relic Technologies Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	3.9%	1.5%	5.6%	-55.8%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	NA	29.1%	142.9%	-84.6%
Book Value per Share	3.5%	6%	10.1%	2.9%
Share Price	8.1%	-1.2%	-1.1%	-16.6%

Key Financial Ratios

RATIOS \ YEARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Margins
Net Profit Margin (%)	-8.75	3.37	8.76	-4.46	4.63	1.59	1.35	16.56	45.05	15.48
Performance Ratios To view Performance Ratios Colour Rating Guide click here Performance Ratios: Colour Rating Guide >15 : Very Good 12-15 : Somewhat Good <12 : Not Good
Return on Equity (%)	-1.55	0.41	1.52	-0.81	1.06	0.35	0.28	4.61	21.37	2.89

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	66.22%
Institutions	0.03%
Non-Institutions	33.75%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

FAQs

1. Is Relic Technologies Ltd a good quality company?

Data is not available for this company.

2. Is current market price of Relic Technologies Ltd a good price to buy it?

The 5-year analysis of Relic Technologies Ltd's performance infers:

Relic Technologies Ltd earnings have grown by 29.1%, whereas share price has depreciated -1.2% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

3. What is Relic Technologies Ltd share price return in the past 10 years ?

We analysed the performance of Relic Technologies Ltd share prices over the last 10 years. Here is what we found out:

Relic Technologies Ltd share price has depreciated 4.5% annually over the past ten years.

About Company

Relic Technologies was incorporated on December 6, 1991 as a public limited company to carry on the business of leasing, hire purchase, investments, banking, money market operation etc. The company received the certificate of commencement of business on December 30, 1991. It is an authorised member of National Stock Exchange of India (NSE) on capital market segment and has received registration from SEBI as Category â€˜Iâ€™ Merchant Banker.

The registered office of the company is

The registered office of the company is situated at Bhangwadi Shopping Centre, J - Block, Kalbadevi Road Mumbai, Maharashtra-400002.

Business area of the company

The company is engaged in the financial services activities like syndication of bill discounting, intercorporate deposit and stock brokerage activities.

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