Promoted by Mr. Malvinder Mohan Singh and Mr. Shivinder Mohan Singh , Religare Enterprises is a financial services company, offering a wide range of financial products and services targeted at retail investors, high net worth individuals and corporat... More
Tata Timken Ltd. (TTL), the country`s second largest ball-bearing (tapered and cartridge tapered) manufacturer after SKF, has become an 80% subsidiary of the $2.4 billion family controlled Timken USA, after buying out the Tata`s 40% stake in the comp... More
RELIGARE ENT | TIMKEN INDIA | RELIGARE ENT/ TIMKEN INDIA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -12.0 | 36.7 | - | View Chart |
P/BV | x | 1.0 | 6.7 | 14.4% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RELIGARE ENT Mar-18 |
TIMKEN INDIA Mar-19 |
RELIGARE ENT/ TIMKEN INDIA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 238 | 812 | 29.3% | |
Low | Rs | 34 | 496 | 6.9% | |
Sales per share (Unadj.) | Rs | 126.2 | 221.3 | 57.0% | |
Earnings per share (Unadj.) | Rs | -58.2 | 19.8 | -294.4% | |
Cash flow per share (Unadj.) | Rs | -56.3 | 30.3 | -185.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 82.2 | 178.3 | 46.1% | |
Shares outstanding (eoy) | m | 204.95 | 75.20 | 272.5% | |
Bonus/Rights/Conversions | - | IS | - | ||
Price / Sales ratio | x | 1.1 | 3.0 | 36.5% | |
Avg P/E ratio | x | -2.3 | 33.1 | -7.1% | |
P/CF ratio (eoy) | x | -2.4 | 21.6 | -11.2% | |
Price / Book Value ratio | x | 1.7 | 3.7 | 45.1% | |
Dividend payout | % | 0 | 5.1 | 0.0% | |
Avg Mkt Cap | Rs m | 27,863 | 49,177 | 56.7% | |
No. of employees | `000 | NA | 1.2 | 2.8% | |
Total wages/salary | Rs m | 4,984 | 1,227 | 406.2% | |
Avg. sales/employee | Rs Th | 760,811.8 | 13,587.2 | 5,599.5% | |
Avg. wages/employee | Rs Th | 146,573.5 | 1,001.6 | 14,634.7% | |
Avg. net profit/employee | Rs Th | -350,735.3 | 1,213.4 | -28,905.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 25,868 | 16,644 | 155.4% | |
Other income | Rs m | 1,064 | 163 | 653.9% | |
Total revenues | Rs m | 26,932 | 16,807 | 160.2% | |
Gross profit | Rs m | -3,856 | 2,886 | -133.6% | |
Depreciation | Rs m | 376 | 793 | 47.4% | |
Interest | Rs m | 12,610 | 18 | 71,648.9% | |
Profit before tax | Rs m | -15,779 | 2,238 | -705.0% | |
Minority Interest | Rs m | 1,579 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2,274 | 752 | -302.5% | |
Profit after tax | Rs m | -11,925 | 1,486 | -802.3% | |
Gross profit margin | % | -14.9 | 17.3 | -86.0% | |
Effective tax rate | % | 14.4 | 33.6 | 42.9% | |
Net profit margin | % | -46.1 | 8.9 | -516.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 76,160 | 8,762 | 869.2% | |
Current liabilities | Rs m | 72,751 | 3,103 | 2,344.2% | |
Net working cap to sales | % | 13.2 | 34.0 | 38.8% | |
Current ratio | x | 1.0 | 2.8 | 37.1% | |
Inventory Days | Days | 0 | 70 | 0.0% | |
Debtors Days | Days | 40 | 66 | 60.7% | |
Net fixed assets | Rs m | 15,041 | 5,017 | 299.8% | |
Share capital | Rs m | 2,050 | 752 | 272.5% | |
"Free" reserves | Rs m | 14,797 | 12,655 | 116.9% | |
Net worth | Rs m | 16,846 | 13,407 | 125.7% | |
Long term debt | Rs m | 58,287 | 0 | - | |
Total assets | Rs m | 158,762 | 17,757 | 894.1% | |
Interest coverage | x | -0.3 | 128.2 | -0.2% | |
Debt to equity ratio | x | 3.5 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.9 | 17.4% | |
Return on assets | % | 0.4 | 8.5 | 5.1% | |
Return on equity | % | -70.8 | 11.1 | -638.5% | |
Return on capital | % | -2.1 | 16.8 | -12.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 3,928 | 0.0% | |
Fx outflow | Rs m | 12 | 3,815 | 0.3% | |
Net fx | Rs m | -12 | 113 | -11.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 57,227 | 2,488 | 2,300.3% | |
From Investments | Rs m | -4,220 | -1,097 | 384.5% | |
From Financial Activity | Rs m | -63,772 | -233 | 27,370.1% | |
Net Cashflow | Rs m | -10,769 | 1,195 | -901.5% |
Indian Promoters | % | 50.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 75.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 5.5 | 16.4% | |
FIIs | % | 15.3 | 6.4 | 239.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 13.2 | 249.2% | |
Shareholders | 26,518 | 49,890 | 53.2% | ||
Pledged promoter(s) holding | % | 68.3 | 0.0 | - |
Compare RELIGARE ENT With: NESCO TATA INVESTMENT KITEX GARMENTS INGERSOLL RAND FINOLEX INDUSTRIES
Indian share markets witnessed volatile trading activity throughout the day today and ended on a flat note.
Monopolistic railway financer with impeccable asset quality.
Does the company having 70% market share of the mutual fund registrar business have sound prospects?
For the quarter ended September 2019, TIMKEN INDIA has posted a net profit of Rs 498 m (up 44.1% YoY). Sales on the other hand came in at Rs 4 bn (down 3.1% YoY). Read on for a complete analysis of TIMKEN INDIA's quarterly results.
For the quarter ended June 2019, TIMKEN INDIA has posted a net profit of Rs 505 m (up 59.6% YoY). Sales on the other hand came in at Rs 4 bn (up 14.2% YoY). Read on for a complete analysis of TIMKEN INDIA's quarterly results.
Here's an analysis of the annual report of TIMKEN INDIA for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TIMKEN INDIA. Also includes updates on the valuation of TIMKEN INDIA.
More Views on NewsAjit Dayal on how India's vaccine strategy will impact the markets.
Rather than predicting the market, successful investing is more about preparing well and placing your bets accordingly.
Narayana Murthy was one of the first unicorn founders to get the backing of this entity...
In this video, I'll you what I think is the real reason behind yesterday's market crash.
This ignored sector could deliver big short-term profits.
More