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RELIABLE VENTURES Fact Sheet  (LAHT)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

RELIABLE VENTURES Price History

Price Rs 28.0
Mkt Cap Rs m 308
Vol '000 10.3
P/E X -15.0
P/CF X -130.0
EPS (TTM) Rs -1.9
1 Day % 2.6
No. of shares m 11.01
1 Week % 10.7
1 Month % 7.2
1 Year % 189.6
52 week H/L Rs 32.4/8.4
As on Apr 16, 2024 (Close)
* Results Consolidated
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RELIABLE VENTURES Financials

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
RELIABLE VENTURES EQUITY SHARE DATA
High Rs1615131922 
Low Rs119668 
Sales per share (Unadj.) Rs16.016.69.116.65.6 
Earnings per share (Unadj.) Rs1.61.7-0.61.9-1.0 
Diluted earnings per shareRs1.61.7-0.61.9-1.0 
Cash flow per share (Unadj.) Rs3.12.90.32.8-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs25.526.827.029.228.7 
Adj. book value per shareRs25.526.827.029.228.7 
Shares outstanding (eoy) m11.0111.0111.0111.0111.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.71.10.82.7 
Avg P/E ratio x8.47.0-16.86.6-14.8 
P/CF ratio (eoy) x4.54.032.64.5-71.1 
Price / Book Value ratio x0.50.40.40.40.5 
Dividend payout %00000 
Avg Mkt Cap Rs m151130107141168 
No. of employees `000NANANANANA 
Total wages/salary Rs m4150344113 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RELIABLE VENTURES INCOME DATA
Net Sales Rs m17618310018362 
Other income Rs m511222 
Total revenues Rs m18119410218464 
Gross profit Rs m3328245-2 
Depreciation Rs m161410109 
Interest Rs m00012 
Profit before tax Rs m2226-637-11 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m470151 
Profit after tax Rs m1819-621-11 
Gross profit margin %18.715.42.224.7-2.9 
Effective tax rate %18.128.1-6.641.7-5.8 
Net profit margin %10.310.1-6.411.7-18.3 
RELIABLE VENTURES BALANCE SHEET DATA
Current assets Rs m100117135186172 
Current liabilities Rs m3126385646 
Net working cap to sales %38.949.596.671.6201.9 
Current ratio x3.24.43.53.43.7 
Inventory Days Days117161308182773 
Debtors Days Days29,919,41527,442,513467376600 
Net fixed assets Rs m214207208205203 
Share capital Rs m110110110110110 
"Free" reserves Rs m170185187211205 
Net worth Rs m281295297321316 
Long term debt Rs m00543 
Total assets Rs m313324343391375 
Interest coverage x201.51,286.5-18.370.1-4.4 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.60.30.50.2 
Return on assets %5.85.7-1.85.6-2.5 
Return on equity %6.46.3-2.16.6-3.6 
Return on capital %7.98.7-1.911.4-2.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m10000 
Fx outflow Rs m00000 
Net fx Rs m10000 
RELIABLE VENTURES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.1%
Institution 0.0%
Non-Institution 45.9%
Total 100.0%
Free Float 45.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Reliable House, A - 6, Koh-e- Fiza Indore Road, Bhopal - 462001
E-mail reliablegroup11@gmail.com Web www.noorussabahpalace.com
Tel 0755-4902458 Fax 0755-2540442
Sector HOTELS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: Sikandar Hafiz Khan COMP SEC: S S Raghuwanshi YEAR OF INC: 1992 BSE CODE: 532124 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare RELIABLE VENTURES With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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