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Here is the latest financial fact sheet of RELIABLE VENTURES. For more details, see the RELIABLE VENTURES quarterly results and RELIABLE VENTURES share price. For a sector overview, read our hotels sector report.
1 Day | % | -2.0 |
No. of shares | m | 11.01 |
1 Week | % | 0.0 |
1 Month | % | -12.3 |
1 Year | % | 177.1 |
52 week H/L | Rs | 32.4/8.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RELIABLE VENTURES EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 15 | 13 | 19 | 22 | |
Low | Rs | 11 | 9 | 6 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 16.0 | 16.6 | 9.1 | 16.6 | 5.6 | |
Earnings per share (Unadj.) | Rs | 1.6 | 1.7 | -0.6 | 1.9 | -1.0 | |
Diluted earnings per share | Rs | 1.6 | 1.7 | -0.6 | 1.9 | -1.0 | |
Cash flow per share (Unadj.) | Rs | 3.1 | 2.9 | 0.3 | 2.8 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.5 | 26.8 | 27.0 | 29.2 | 28.7 | |
Adj. book value per share | Rs | 25.5 | 26.8 | 27.0 | 29.2 | 28.7 | |
Shares outstanding (eoy) | m | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | |
Price / Sales ratio | x | 0.9 | 0.7 | 1.1 | 0.8 | 2.7 | |
Avg P/E ratio | x | 8.4 | 7.0 | -16.8 | 6.6 | -14.8 | |
P/CF ratio (eoy) | x | 4.5 | 4.0 | 32.6 | 4.5 | -71.1 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 151 | 130 | 107 | 141 | 168 | |
Total wages/salary | Rs m | 41 | 50 | 34 | 41 | 13 |
RELIABLE VENTURES INCOME DATA | |||||||
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Net Sales | Rs m | 176 | 183 | 100 | 183 | 62 | |
Other income | Rs m | 5 | 11 | 2 | 2 | 2 | |
Total revenues | Rs m | 181 | 194 | 102 | 184 | 64 | |
Gross profit | Rs m | 33 | 28 | 2 | 45 | -2 | |
Depreciation | Rs m | 16 | 14 | 10 | 10 | 9 | |
Interest | Rs m | 0 | 0 | 0 | 1 | 2 | |
Profit before tax | Rs m | 22 | 26 | -6 | 37 | -11 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 7 | 0 | 15 | 1 | |
Profit after tax | Rs m | 18 | 19 | -6 | 21 | -11 | |
Gross profit margin | % | 18.7 | 15.4 | 2.2 | 24.7 | -2.9 | |
Effective tax rate | % | 18.1 | 28.1 | -6.6 | 41.7 | -5.8 | |
Net profit margin | % | 10.3 | 10.1 | -6.4 | 11.7 | -18.3 |
RELIABLE VENTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 100 | 117 | 135 | 186 | 172 | |
Current liabilities | Rs m | 31 | 26 | 38 | 56 | 46 | |
Net working cap to sales | % | 38.9 | 49.5 | 96.6 | 71.6 | 201.9 | |
Current ratio | x | 3.2 | 4.4 | 3.5 | 3.4 | 3.7 | |
Inventory Days | Days | 117 | 161 | 308 | 182 | 773 | |
Debtors Days | Days | 29,919,415 | 27,442,513 | 467 | 376 | 600 | |
Net fixed assets | Rs m | 214 | 207 | 208 | 205 | 203 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 170 | 185 | 187 | 211 | 205 | |
Net worth | Rs m | 281 | 295 | 297 | 321 | 316 | |
Long term debt | Rs m | 0 | 0 | 5 | 4 | 3 | |
Total assets | Rs m | 313 | 324 | 343 | 391 | 375 | |
Interest coverage | x | 201.5 | 1,286.5 | -18.3 | 70.1 | -4.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.5 | 0.2 | |
Return on assets | % | 5.8 | 5.7 | -1.8 | 5.6 | -2.5 | |
Return on equity | % | 6.4 | 6.3 | -2.1 | 6.6 | -3.6 | |
Return on capital | % | 7.9 | 8.7 | -1.9 | 11.4 | -2.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 1 | 0 | 0 | 0 | 0 |
RELIABLE VENTURES CASH FLOW | |||||||
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From Operations | Rs m | 34 | 22 | 13 | 41 | 4 | |
From Investments | Rs m | -30 | -29 | -4 | -8 | -48 | |
From Financial Activity | Rs m | -0 | -0 | 6 | -2 | -3 | |
Net Cashflow | Rs m | 4 | -7 | 16 | 31 | -47 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sikandar Hafiz Khan | COMP SEC: S S Raghuwanshi | YEAR OF INC: 1992 | BSE CODE: 532124 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.