Relic Technologies Ltd

₹ 22.4 4.91%
27 Jan - close price
About

Relic Technologies is engaged in share broking business only.

  • Market Cap 8.08 Cr.
  • Current Price 22.4
  • High / Low 29.0 / 16.1
  • Stock P/E 22.4
  • Book Value 18.2
  • Dividend Yield 0.00 %
  • ROCE 9.29 %
  • ROE 7.14 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 97.4 to 63.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.80% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.22 0.24 0.25 0.18 0.37 0.44 0.33 0.37 0.48 0.50 0.37 0.49 0.35
0.16 0.21 0.17 0.14 0.24 0.21 0.29 0.23 0.24 0.38 0.32 0.25 0.29
Operating Profit 0.06 0.03 0.08 0.04 0.13 0.23 0.04 0.14 0.24 0.12 0.05 0.24 0.06
OPM % 27.27% 12.50% 32.00% 22.22% 35.14% 52.27% 12.12% 37.84% 50.00% 24.00% 13.51% 48.98% 17.14%
0.02 0.02 0.02 0.02 0.04 0.00 0.03 0.02 0.03 0.03 0.03 0.02 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 -0.03 0.01 0.04 0.03 0.03 0.03 0.03
Profit before tax 0.05 0.02 0.07 0.03 0.14 0.20 0.10 0.15 0.23 0.12 0.05 0.23 0.06
Tax % 0.00% 0.00% 71.43% 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% 0.00% 240.00% 0.00% 0.00%
Net Profit 0.05 0.02 0.02 0.03 0.14 0.20 0.02 0.15 0.22 0.13 -0.07 0.24 0.06
EPS in Rs 0.14 0.06 0.06 0.08 0.39 0.56 0.06 0.42 0.61 0.36 -0.19 0.67 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.72 0.50 0.72 0.75 0.95 0.93 0.89 1.19 2.28 1.05 1.39 1.83 1.71
0.64 0.36 0.52 0.44 0.66 0.72 0.66 0.72 0.74 0.72 0.86 1.17 1.24
Operating Profit 0.08 0.14 0.20 0.31 0.29 0.21 0.23 0.47 1.54 0.33 0.53 0.66 0.47
OPM % 11.11% 28.00% 27.78% 41.33% 30.53% 22.58% 25.84% 39.50% 67.54% 31.43% 38.13% 36.07% 27.49%
-0.02 0.00 0.00 -0.25 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 0.11
Interest 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00
Depreciation 0.10 0.10 0.10 0.10 0.14 0.16 0.16 0.16 0.13 0.12 0.06 0.10 0.12
Profit before tax -0.05 0.02 0.09 -0.05 0.13 0.03 0.03 0.28 1.40 0.20 0.47 0.56 0.46
Tax % -20.00% 50.00% 33.33% 40.00% 76.92% 66.67% 66.67% 35.71% 28.57% 25.00% 17.02% 21.43%
Net Profit -0.06 0.02 0.06 -0.03 0.04 0.01 0.01 0.19 1.01 0.16 0.39 0.43 0.36
EPS in Rs -0.17 0.06 0.17 -0.08 0.11 0.03 0.03 0.53 2.81 0.44 1.08 1.19 1.01
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: 14%
5 Years: 16%
3 Years: -7%
TTM: 6%
Compounded Profit Growth
10 Years: 36%
5 Years: 114%
3 Years: -25%
TTM: -39%
Stock Price CAGR
10 Years: 7%
5 Years: 11%
3 Years: 13%
1 Year: -3%
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 6%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
3.60 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 0.33 0.35 0.41 0.38 0.42 0.43 0.42 0.61 1.62 1.77 2.17 2.67 2.97
1.32 1.24 1.14 1.05 1.19 0.91 0.81 0.73 0.38 0.18 0.02 0.00 0.00
0.20 0.18 0.23 0.19 0.26 0.20 0.19 0.27 0.22 0.16 0.23 0.19 0.08
Total Liabilities 5.45 5.37 5.38 5.22 5.47 5.14 5.02 5.21 5.82 5.71 6.02 6.46 6.65
1.14 1.03 0.93 0.75 1.00 0.84 0.70 0.66 0.53 0.42 0.36 0.49 0.59
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 0.00
Investments 1.11 1.11 1.11 1.11 1.11 1.11 1.09 1.08 1.05 1.05 1.06 1.12 1.13
3.20 3.23 3.34 3.36 3.36 3.19 3.23 3.47 4.24 4.24 4.60 4.85 4.93
Total Assets 5.45 5.37 5.38 5.22 5.47 5.14 5.02 5.21 5.82 5.71 6.02 6.46 6.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.11 0.20 0.15 0.11 0.25 0.17 0.14 1.84 -0.43 0.06 0.16
-0.16 0.02 0.02 0.08 -0.44 0.04 0.01 -0.08 0.03 0.06 0.07 0.08
0.02 -0.10 -0.12 -0.09 0.12 -0.31 -0.06 -0.09 -0.36 -0.21 -0.16 -0.02
Net Cash Flow -0.14 0.03 0.10 0.14 -0.21 -0.02 0.12 -0.03 1.52 -0.58 -0.02 0.22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 420.76 598.60 405.56 330.93 253.58 176.61 176.35 125.76 64.04 128.62 99.78 63.83
Inventory Days
Days Payable
Cash Conversion Cycle 420.76 598.60 405.56 330.93 253.58 176.61 176.35 125.76 64.04 128.62 99.78 63.83
Working Capital Days 1,069.65 1,554.90 1,039.24 958.73 803.00 773.17 553.65 389.54 201.71 451.90 288.85 213.42
ROCE % -0.38% 0.77% 1.93% 4.13% 2.93% 0.99% 1.43% 6.35% 26.76% 3.77% 8.29% 9.29%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
66.22 66.22 66.22 66.22 66.22 66.22 66.22 66.22 66.22 66.22 66.21 66.21
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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