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Religare Enterprises Ltd.
Finance₹257.702.57%
24 Jul, 4:01 PM
CMP₹257.70
Mkt Cap₹8.65K Cr
P/E100.59
P/B2.79
ROE7.56%
52W High₹295.70
52W Low₹197.00
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Stock DNA
Key Ratios
P/E Ratio
100.59
P/B Ratio
2.79
EV/EBITDA
42.58
Price/Sales
9.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.52
Book Value (₹)
90.97
ROE (%)
7.56
ROCE (%)
11.46
ROA (%)
1.78
EBITDA Margin (%)
2.07
Net Profit Margin (%)
2.49
Debt/Equity
0.06
Current Ratio
0.32
Interest Coverage
4.88
Asset Turnover
0.71
Working Capital/Sales
-1.43
Core EBITDA Growth (%)
-8.20
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 249285.14 | 322362.2 | 467645.68 | 623478.61 | 735423.64 |
| Net Sales | 249285.14 | 322362.2 | 467645.68 | 623478.61 | 735423.64 |
| Total Income | 255089.39 | 338853.28 | 518074.7 | 695232.91 | 757012.9 |
| Total Expenditure | 225643.46 | 361580.06 | 451425.96 | 655142.64 | 720208.15 |
| Operating Profit | 29445.93 | -22726.78 | 66648.74 | 40090.27 | 36804.75 |
| Depreciation | 5884.14 | 5340.16 | 5614.55 | 7170.4 | 6200.04 |
| Exceptional Items | — | — | 328941.07 | 23034.62 | — |
| Profit Before Tax | -49746.11 | -103105.28 | 325863.29 | 44768.66 | 24330.01 |
| Tax | -1964.36 | 50746.16 | 9001.56 | 10027.49 | 5997.58 |
| Profit After Tax (PAT) | -47781.75 | -153851.44 | 316861.73 | 34741.17 | 18332.43 |
| EPS (₹) | -19.65 | -51.33 | 96.06 | 7.13 | 3.79 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 25941.39 | 31880.93 | 32355.95 | 32972.12 | 33065.37 |
| Reserves | -32849.84 | -130546.77 | 173179.71 | 200796.6 | 218446.02 |
| Shareholders Funds | -4708.64 | -98226.84 | 205768.51 | 234314.12 | 251582.3 |
| Total Debt | 488975.97 | 483582.94 | 72947.22 | 34389.01 | 13823.44 |
| Total Liabilities | 816795.59 | 930783.54 | 803559.85 | 942255.58 | 1117542.14 |
| Total Assets | 816795.59 | 930783.54 | 803559.85 | 942255.58 | 1117542.14 |
| Book Value / Share | -2.6631 | -30.9482 | 63.5233 | 70.8989 | 76.0649 |
| Assets | 816795.59 | 930783.54 | 803559.85 | 942255.58 | 1117542.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 137311.53 | 159600.66 | 150596.1 | 149962.44 | 157191.7 |
| Investing Activities | -118129.12 | -68904.11 | -93878.99 | -134803.04 | -118471.43 |
| Financing Activities | -31356.35 | 55903.87 | -207883.26 | -15585.22 | -28548.47 |
| Net Cash Flow | -12173.94 | 146600.42 | -151166.15 | -425.82 | 10171.8 |
RELIGARE
₹257.70
+2.57%