Relic Technologies Ltd
Incorporated in 1991, Relic Technologies Ltd is engaged in share broking business[1]
- Market Cap ₹ 40.4 Cr.
- Current Price ₹ 78.5
- High / Low ₹ 93.6 / 12.1
- Stock P/E
- Book Value ₹ 27.9
- Dividend Yield 0.00 %
- ROCE -19.9 %
- ROE -21.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.82 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -20.0%
- The company has delivered a poor sales growth of 10.9% over past five years.
- Company has a low return on equity of -11.4% over last 3 years.
- Working capital days have increased from 291 days to 516 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.95 | 0.93 | 0.89 | 1.19 | 2.28 | 1.05 | 1.39 | 1.83 | 1.57 | 1.64 | 1.76 | 1.26 | |
0.44 | 0.66 | 0.72 | 0.66 | 0.72 | 0.74 | 0.72 | 0.86 | 1.17 | 1.11 | 2.32 | 3.14 | 2.87 | |
Operating Profit | 0.31 | 0.29 | 0.21 | 0.23 | 0.47 | 1.54 | 0.33 | 0.53 | 0.66 | 0.46 | -0.68 | -1.38 | -1.61 |
OPM % | 41.33% | 30.53% | 22.58% | 25.84% | 39.50% | 67.54% | 31.43% | 38.13% | 36.07% | 29.30% | -41.46% | -78.41% | -127.78% |
-0.25 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.31 | |
Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Depreciation | 0.10 | 0.14 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.06 | 0.10 | 0.13 | 0.18 | 0.21 | 0.19 |
Profit before tax | -0.05 | 0.13 | 0.03 | 0.03 | 0.28 | 1.40 | 0.20 | 0.47 | 0.56 | 0.33 | -0.88 | -1.70 | -1.52 |
Tax % | -40.00% | 76.92% | 66.67% | 66.67% | 35.71% | 28.57% | 25.00% | 17.02% | 21.43% | 33.33% | 1.14% | 1.18% | |
-0.03 | 0.04 | 0.01 | 0.01 | 0.19 | 1.01 | 0.16 | 0.39 | 0.43 | 0.23 | -0.89 | -1.72 | -1.51 | |
EPS in Rs | -0.08 | 0.11 | 0.03 | 0.03 | 0.53 | 2.81 | 0.44 | 1.08 | 1.19 | 0.64 | -2.47 | -4.78 | -4.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | -1% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -70% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 43% |
3 Years: | 42% |
1 Year: | 415% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -5% |
3 Years: | -11% |
Last Year: | -21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Reserves | 0.38 | 0.42 | 0.43 | 0.42 | 0.61 | 1.62 | 1.77 | 2.17 | 2.67 | 2.86 | 1.99 | 6.43 |
1.05 | 1.19 | 0.91 | 0.81 | 0.73 | 0.38 | 0.18 | 0.02 | 0.00 | 0.00 | 0.35 | 0.00 | |
0.19 | 0.26 | 0.20 | 0.19 | 0.27 | 0.22 | 0.16 | 0.23 | 0.19 | 0.30 | 0.15 | 0.10 | |
Total Liabilities | 5.22 | 5.47 | 5.14 | 5.02 | 5.21 | 5.82 | 5.71 | 6.02 | 6.46 | 6.76 | 6.09 | 10.13 |
0.75 | 1.00 | 0.84 | 0.70 | 0.66 | 0.53 | 0.42 | 0.36 | 0.49 | 0.62 | 0.99 | 0.16 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.11 | 1.11 | 1.11 | 1.09 | 1.08 | 1.05 | 1.05 | 1.06 | 1.12 | 1.09 | 1.02 | 0.02 |
3.36 | 3.36 | 3.19 | 3.23 | 3.47 | 4.24 | 4.24 | 4.60 | 4.85 | 5.05 | 4.08 | 9.95 | |
Total Assets | 5.22 | 5.47 | 5.14 | 5.02 | 5.21 | 5.82 | 5.71 | 6.02 | 6.46 | 6.76 | 6.09 | 10.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.11 | 0.25 | 0.17 | 0.14 | 1.84 | -0.43 | 0.06 | -0.04 | 0.16 | 0.23 | -2.04 | |
0.08 | -0.44 | 0.04 | 0.01 | -0.08 | 0.03 | 0.06 | 0.07 | 0.06 | -0.14 | -0.47 | 1.58 | |
-0.09 | 0.12 | -0.31 | -0.06 | -0.09 | -0.36 | -0.21 | -0.16 | -0.21 | 0.00 | 0.33 | 6.14 | |
Net Cash Flow | 0.14 | -0.21 | -0.02 | 0.12 | -0.03 | 1.52 | -0.58 | -0.02 | -0.19 | 0.02 | 0.09 | 5.68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 330.93 | 253.58 | 176.61 | 176.35 | 125.76 | 64.04 | 128.62 | 99.78 | 63.83 | 72.07 | 15.58 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 330.93 | 253.58 | 176.61 | 176.35 | 125.76 | 64.04 | 128.62 | 99.78 | 63.83 | 72.07 | 15.58 | 0.00 |
Working Capital Days | 900.33 | 753.05 | 773.17 | 549.55 | 383.40 | 201.71 | 451.90 | 288.85 | 213.42 | 202.26 | 153.57 | 516.39 |
ROCE % | 4.13% | 2.93% | 0.99% | 1.43% | 6.35% | 26.76% | 3.77% | 8.29% | 9.29% | 5.18% | -13.87% | -19.91% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Advertisement for 34th Annual General Meeting
- Reg. 34 (1) Annual Report. 6 Aug
- 34Th Annual General Meeting To Be Held On Friday, 29Th August, 2025. 6 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Aug - Advertisement - 34th Annual General Meeting
-
Announcement under Regulation 30 (LODR)-Resignation of Director
1 Aug - Non-Executive Independent Director Mukesh Desai resigned effective July 30, 2025, citing other commitments.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2][3]
RTL is an integrated business, primarily engaged in Corporate & Institutional broking business related to Capital Markets and Equities Investments. It has a NSE corporate membership and they serve Institutional clients