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ChangeReliance Capital is one of the leading and fastest growing privates sector financial services companies in India. It is a part of the Reliance Anil Dhirubhai Ambani Group. The company offers wide gamut of services that includes asset management and m... More
Kesoram Industries has interests in various businesses - cement, rayon, spun pipes and chemicals. The blended cement launched by the company under the brand name "BIRLA SHAKTI" and its production has increased from 9% to 36% in the current year. The ... More
| RELIANCE CAPITAL | KESORAM IND | RELIANCE CAPITAL/ KESORAM IND |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 17.3 | -11.4 | - | View Chart |
| P/BV | x | 1.5 | 4.8 | 30.2% | View Chart |
| Dividend Yield | % | 1.1 | 0.0 | - |
 RELIANCE CAPITAL  KESORAM IND |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| RELIANCE CAPITAL Mar-15 |
KESORAM IND Mar-17 |
RELIANCE CAPITAL/ KESORAM IND |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 668 | 202 | 331.5% | |
| Low | Rs | 335 | 102 | 328.1% | |
| Sales per share (Unadj.) | Rs | 347.8 | 300.4 | 115.8% | |
| Earnings per share (Unadj.) | Rs | 39.6 | -9.9 | -398.3% | |
| Cash flow per share (Unadj.) | Rs | 42.3 | -1.2 | -3,482.6% | |
| Dividends per share (Unadj.) | Rs | 9.00 | 0 | - | |
| Dividend yield (eoy) | % | 1.8 | 0 | - | |
| Book value per share (Unadj.) | Rs | 527.4 | 23.6 | 2,231.7% | |
| Shares outstanding (eoy) | m | 252.63 | 124.77 | 202.5% | |
| Bonus/Rights/Conversions | ESOP,FS | - | - | ||
| Price / Sales ratio | x | 1.4 | 0.5 | 285.3% | |
| Avg P/E ratio | x | 12.7 | -15.3 | -83.0% | |
| P/CF ratio (eoy) | x | 11.9 | -125.0 | -9.5% | |
| Price / Book Value ratio | x | 1.0 | 6.4 | 14.8% | |
| Dividend payout | % | 22.7 | 0 | - | |
| Avg Mkt Cap | Rs m | 126,744 | 18,946 | 669.0% | |
| No. of employees | `000 | 1.3 | NA | - | |
| Total wages/salary | Rs m | 6,930 | 3,133 | 221.2% | |
| Avg. sales/employee | Rs Th | 69,627.6 | NM | - | |
| Avg. wages/employee | Rs Th | 5,491.3 | NM | - | |
| Avg. net profit/employee | Rs Th | 7,931.9 | NM | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 87,870 | 37,481 | 234.4% | |
| Other income | Rs m | 740 | 1,439 | 51.4% | |
| Total revenues | Rs m | 88,610 | 38,920 | 227.7% | |
| Gross profit | Rs m | 38,670 | -91 | -42,682.1% | |
| Depreciation | Rs m | 680 | 1,090 | 62.4% | |
| Interest | Rs m | 26,420 | 2,690 | 982.2% | |
| Profit before tax | Rs m | 12,310 | -2,432 | -506.3% | |
| Minority Interest | Rs m | -1,300 | 0 | - | |
| Prior Period Items | Rs m | 790 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 450 | 1,214 | 37.1% | |
| Tax | Rs m | 2,240 | 23 | 9,613.7% | |
| Profit after tax | Rs m | 10,010 | -1,241 | -806.4% | |
| Gross profit margin | % | 44.0 | -0.2 | -18,206.1% | |
| Effective tax rate | % | 18.2 | -1.0 | -1,898.9% | |
| Net profit margin | % | 11.4 | -3.3 | -344.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 154,030 | 19,960 | 771.7% | |
| Current liabilities | Rs m | 165,550 | 19,341 | 856.0% | |
| Net working cap to sales | % | -13.1 | 1.7 | -793.7% | |
| Current ratio | x | 0.9 | 1.0 | 90.2% | |
| Inventory Days | Days | 5 | 41 | 12.1% | |
| Debtors Days | Days | 15 | 49 | 30.0% | |
| Net fixed assets | Rs m | 5,320 | 21,416 | 24.8% | |
| Share capital | Rs m | 2,530 | 1,248 | 202.8% | |
| "Free" reserves | Rs m | 114,310 | 1,595 | 7,169.0% | |
| Net worth | Rs m | 133,240 | 2,949 | 4,518.6% | |
| Long term debt | Rs m | 166,970 | 24,379 | 684.9% | |
| Total assets | Rs m | 474,400 | 46,669 | 1,016.5% | |
| Interest coverage | x | 1.5 | 0.1 | 1,526.5% | |
| Debt to equity ratio | x | 1.3 | 8.3 | 15.2% | |
| Sales to assets ratio | x | 0.2 | 0.8 | 23.1% | |
| Return on assets | % | 7.7 | 3.1 | 247.4% | |
| Return on equity | % | 7.5 | -42.1 | -17.8% | |
| Return on capital | % | 12.9 | 5.4 | 239.2% | |
| Exports to sales | % | 0 | 4.8 | 0.0% | |
| Imports to sales | % | 0 | 12.3 | 0.0% | |
| Exports (fob) | Rs m | NA | 1,808 | 0.0% | |
| Imports (cif) | Rs m | NA | 4,622 | 0.0% | |
| Fx inflow | Rs m | 0 | 1,808 | 0.0% | |
| Fx outflow | Rs m | 20 | 5,101 | 0.4% | |
| Net fx | Rs m | -20 | -3,293 | 0.6% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -29,780 | 1,250 | -2,382.8% | |
| From Investments | Rs m | 21,440 | 17,855 | 120.1% | |
| From Financial Activity | Rs m | -350 | -21,773 | 1.6% | |
| Net Cashflow | Rs m | -8,690 | -2,668 | 325.7% | |
| Indian Promoters | % | 54.1 | 48.2 | 112.2% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 7.7 | 5.9 | 130.5% | |
| FIIs | % | 19.5 | 4.2 | 464.3% | |
| ADR/GDR | % | 0.3 | 6.4 | 4.7% | |
| Free float | % | 18.4 | 35.2 | 52.3% | |
| Shareholders | 1,056,706 | 77,788 | 1,358.4% | ||
| Pledged promoter(s) holding | % | 33.1 | 0.0 | - |
Compare RELIANCE CAPITAL With: HEG LTD SRF LTD BAJAJ FINSERV BINANI INDUSTRIES SINTEX IND.
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