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Here is the latest financial fact sheet of RELIGARE ENT. For more details, see the RELIGARE ENT quarterly results and RELIGARE ENT share price. For a sector overview, read our finance sector report.
1 Day | % | -1.3 |
No. of shares | m | 329.72 |
1 Week | % | -3.4 |
1 Month | % | -10.3 |
1 Year | % | 41.2 |
52 week H/L | Rs | 280.3/135.7 |
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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RELIGARE ENT EQUITY SHARE DATA | |||||||
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High | Rs | 62 | 61 | 103 | 195 | 192 | |
Low | Rs | 17 | 17 | 20 | 82 | 98 | |
Sales per share (Unadj.) | Rs | 106.4 | 91.7 | 96.1 | 101.1 | 144.5 | |
Earnings per share (Unadj.) | Rs | -69.2 | -40.2 | -18.4 | -48.3 | 97.9 | |
Diluted earnings per share | Rs | -45.5 | -31.5 | -14.5 | -46.7 | 96.1 | |
Cash flow per share (Unadj.) | Rs | -68.0 | -37.9 | -16.2 | -46.6 | 99.7 | |
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 | 33.4 | 2.6 | -2.7 | -30.9 | 63.5 | |
Adj. book value per share | Rs | 22.0 | 2.1 | -2.1 | -29.9 | 62.3 | |
Shares outstanding (eoy) | m | 216.94 | 258.13 | 259.41 | 318.81 | 323.56 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.6 | 1.4 | 1.0 | |
Avg P/E ratio | x | -0.6 | -1.0 | -3.3 | -2.9 | 1.5 | |
P/CF ratio (eoy) | x | -0.6 | -1.0 | -3.8 | -3.0 | 1.5 | |
Price / Book Value ratio | x | 1.2 | 14.8 | -23.0 | -4.5 | 2.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,537 | 10,041 | 15,902 | 44,075 | 46,908 | |
Total wages/salary | Rs m | 5,176 | 5,345 | 6,055 | 8,052 | 9,289 |
RELIGARE ENT INCOME DATA | |||||||
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Net Sales | Rs m | 23,075 | 23,662 | 24,929 | 32,236 | 46,765 | |
Other income | Rs m | 940 | 421 | 580 | 1,649 | 5,043 | |
Total revenues | Rs m | 24,014 | 24,083 | 25,509 | 33,885 | 51,807 | |
Gross profit | Rs m | -7,177 | -1,561 | 2,363 | -3,923 | 34,516 | |
Depreciation | Rs m | 257 | 608 | 588 | 534 | 561 | |
Interest | Rs m | 8,541 | 8,553 | 7,330 | 7,503 | 6,411 | |
Profit before tax | Rs m | -15,035 | -10,301 | -4,975 | -10,311 | 32,586 | |
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 | -26 | 79 | -196 | 5,075 | 900 | |
Profit after tax | Rs m | -15,010 | -10,380 | -4,778 | -15,385 | 31,686 | |
Gross profit margin | % | -31.1 | -6.6 | 9.5 | -12.2 | 73.8 | |
Effective tax rate | % | 0.2 | -0.8 | 3.9 | -49.2 | 2.8 | |
Net profit margin | % | -65.0 | -43.9 | -19.2 | -47.7 | 67.8 |
RELIGARE ENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 83,327 | 69,031 | 75,011 | 87,049 | 73,863 | |
Current liabilities | Rs m | 77,074 | 69,405 | 33,783 | 43,860 | 25,839 | |
Net working cap to sales | % | 27.1 | -1.6 | 165.4 | 134.0 | 102.7 | |
Current ratio | x | 1.1 | 1.0 | 2.2 | 2.0 | 2.9 | |
Inventory Days | Days | 412 | 392 | 546 | 488 | 433 | |
Debtors Days | Days | 548 | 145 | 282 | 209 | 137 | |
Net fixed assets | Rs m | 12,610 | 7,075 | 6,669 | 6,029 | 6,493 | |
Share capital | Rs m | 2,169 | 2,581 | 2,594 | 3,188 | 3,236 | |
"Free" reserves | Rs m | 5,081 | -1,901 | -3,285 | -13,055 | 17,318 | |
Net worth | Rs m | 7,250 | 680 | -691 | -9,867 | 20,554 | |
Long term debt | Rs m | 0 | 0 | 38,778 | 37,397 | 2,446 | |
Total assets | Rs m | 95,937 | 76,106 | 81,680 | 93,078 | 80,356 | |
Interest coverage | x | -0.8 | -0.2 | 0.3 | -0.4 | 6.1 | |
Debt to equity ratio | x | 0 | 0 | -56.1 | -3.8 | 0.1 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | |
Return on assets | % | -6.7 | -2.4 | 3.1 | -8.5 | 47.4 | |
Return on equity | % | -207.0 | -1,526.8 | 691.6 | 155.9 | 154.2 | |
Return on capital | % | -89.6 | -257.1 | 6.2 | -10.2 | 169.6 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -4 | -0 | -0 | -0 | 0 |
RELIGARE ENT CASH FLOW | |||||||
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From Operations | Rs m | 35,547 | 24,328 | 13,731 | 15,960 | 15,060 | |
From Investments | Rs m | -309 | -4,357 | -11,813 | -6,890 | -9,388 | |
From Financial Activity | Rs m | -38,191 | -17,434 | -3,136 | 5,590 | -20,788 | |
Net Cashflow | Rs m | -2,952 | 2,537 | -1,218 | 14,660 | -15,115 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rashmi Saluja | COMP SEC: Reena Jayara | YEAR OF INC: 1984 | BSE CODE: 532915 | FV (Rs): 10 | DIV YIELD (%): - |
Read: RELIGARE ENT 2022-23 Annual Report Analysis
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