Reliance Lifestyle Holdings Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Retailing | Small Cap

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Reliance Lifestyle Holdings Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Reliance Lifestyle:

Analysis of Financial Track Record

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

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

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -3.8%-0.9%-1.3%-19.4%-15.2%0.2%-5.8%7.1%5.4%4.8%-
Value Creation
Index
NANANANANANANA-0.5-0.6-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.61928.250.494.5125157229306396396
Sales YoY Gr.-2,917.5%48.1%79.1%87.5%31.8%26.3%45.8%33.5%29.3%-
Adj EPS -991.4-467.3-521.7-1,163.4-1,647.9-18.9-954.4985.7777.25800
YoY Gr.-NANANANANANANA-21.2%-25.4%-
BVPS (₹) -4,081.9-502.9-1,024.5-2,188.3-3,835.8-3,878.3-5,028.7-4,117.7-3,348-2,8720
Adj Net
Profit
-5-2.3-2.6-5.8-8.2-0.1-4.84.93.92.90
Cash Flow from Ops. -9.75.4-3.5-9.3-13.52.7-1.5-3.6-12.6-13.2-
Debt/CF from Ops. -18.273.4-6.9-5.6-6.434.4-66.1-35.8-13.7-19.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 104.6%33.2%36%29.3%
Adj EPS NANANA-25.4%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
27.720.468.372.454.70.521.4-21.6-20.8-18.70
Op. Profit
Mgn %
-1206.5-9.1-6.1-8.5-4.94.71.46.35.76.3NAN
Net Profit
Mgn %
-782.8-12.3-9.3-11.5-8.7-0.1-32.21.30.70
Debt to
Equity
-8.7-157.4-4.7-4.8-4.5-4.7-4-6.2-10.3-17.8-
Working Cap
Days
34,4604,4832,5641351181091061071081190
Cash Conv.
Cycle
1,247148202429251921290

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Reliance Lifestyle Holdings Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 396 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -14 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 113.2

Management X-Ray of Reliance Lifestyle:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Reliance Lifestyle

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales0.6319.0128.1550.4194.52124.60157.31229.38306.28395.92
Operating Expenses 8.2820.7529.8654.7099.10118.97156.52215.56288.80371.99
Manufacturing Costs1.101.141.272.905.8612.4717.6323.4123.5132.43
Material Costs0.1010.4915.2226.4549.2164.7281.85114.64146.64185.38
Employee Cost 6.440.961.234.268.878.1311.4716.8630.3348.05
Other Costs 0.658.1512.1421.0935.1633.6545.5760.6588.32106.13
Operating Profit -7.65-1.73-1.71-4.29-4.585.630.7913.8217.4823.93
Operating Profit Margin (%) -1,208.4%-9.1%-6.1%-8.5%-4.8%4.5%0.5%6.0%5.7%6.0%
Other Income 0.06000000.010.040.300.07
Interest 0.0400000.290.722.184.569.40
Depreciation 0.220.500.901.533.665.555.857.129.1812.33
Exceptional Items 0000000000
Profit Before Tax -7.84-2.23-2.61-5.82-8.24-0.21-5.764.564.042.27
Tax -2.880.1100000000
Profit After Tax -4.97-2.34-2.61-5.82-8.24-0.21-5.764.564.042.27
PAT Margin (%) -784.0%-12.3%-9.3%-11.5%-8.7%-0.2%-3.7%2.0%1.3%0.6%
Adjusted EPS (₹)-993.0-467.0-521.0-1,163.8-1,647.5-42.1-1,152.5912.8808.0454.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund -20.41-2.51-5.12-10.94-19.18-19.39-25.14-20.59-16.74-14.36
Share Capital 0.050.050.050.050.050.050.050.050.050.05
Reserves -20.46-2.56-5.17-10.99-19.23-19.44-25.19-20.64-16.79-14.41
Minority Interest0000000000
Debt176.57395.7124.0251.9586.4891.72100.31127.86172.22254.87
Long Term Debt176.57395.7124.0251.9586.4891.72100.31127.86172.22254.87
Short Term Debt0000000000
Trade Payables2.713.613.369.3711.0311.0920.1830.6537.0853.16
Others Liabilities -9.151.341.154.155.274.766.259.919.5725.26
Total Liabilities 149.72398.1423.4154.5283.6088.18101.59147.84202.13318.93

Fixed Assets

Gross Block3.5511.9612.7128.9552.5559.2061.7082107.43157.49
Accumulated Depreciation0.390.771.663.196.8512.2817.1524.2633.4445.76
Net Fixed Assets3.1611.1911.0525.7645.7146.9244.5557.7373.99111.73
CWIP 30.430.592.761.781.483.386.035.4024.59
Investments 60.552.0600000001.03
Inventories2.645.775.2713.1922.6223.8933.2350.3470.87101.84
Trade Receivables00.150.550.590.380.720.901.596.6315.77
Cash Equivalents 0.010.030.060.360.810.710.971.973.674.18
Others Assets80.36378.515.8911.8612.3014.4518.5730.1741.5759.79
Total Assets 149.72398.1423.4154.5283.6088.18101.59147.84202.13318.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -9.695.39-3.49-9.25-13.532.67-1.52-3.57-12.57-13.16
PBT -7.84-2.23-2.61-5.82-8.24-0.21-5.754.564.042.27
Adjustment 0.220.490.901.533.616.017.649.5113.3621.68
Changes in Working Capital -2.017.2-1.77-4.99-8.89-3.12-3.45-17.68-29.92-37.14
Tax Paid -0.06-0.07-0.020.02-0.02-0.010.040.04-0.050.03
Cash Flow From Investing Activity -46.34-254.42375.22-18.38-20.55-7.77-6.14-20.99-25.81-60.07
Capex -2.82-6.14-1.11-18.39-20.55-7.77-6.15-21.03-25.88-60.14
Net Investments 0-1.9600000000
Others -43.51-246.32376.330000.010.040.070.07
Cash Flow From Financing Activity 55.78249.05-371.6927.9334.5357.9225.5740.0873.74
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 55.8300005.248.5927.5544.3782.65
Interest Paid -0.040000-0.24-0.67-1.98-4.29-8.91
Dividend Paid 0000000000
Others 0249.05-371.6927.9334.5300000
Net Cash Flow -0.240.020.030.290.45-0.100.261.011.700.51
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.010.070.131.31.371.451.661.841.941.74
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A-0.78-3.11-5.8
Working Capital Days
Receivable Days0354222249
Inventory Days1,521817167696866676570
Payable Days6,6871108488766270818489

Reliance Lifestyle Holdings Ltd. - (Amalgamated) Stock News

Reliance Lifestyle Holdings Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Reliance Lifestyle on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Reliance Lifestyle stood at ₹0.00.
The latest P/E ratio of Reliance Lifestyle as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Reliance Lifestyle as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Reliance Lifestyle is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reliance Lifestyle is ₹395.9 ( Cr.) .

About Reliance Lifestyle Holdings Ltd. - (Amalgamated)

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