Relic Technologies Ltd

₹ 77.1 -1.83%

13 Aug - close price

About

Incorporated in 1991, Relic Technologies Ltd is engaged in share broking business^[1]

Key Points

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

Website BSE

Market Cap ₹ 39.7 Cr.
Current Price ₹ 77.1
High / Low ₹ 93.6 / 12.1
Stock P/E
Book Value ₹ 27.3
Dividend Yield 0.00 %
ROCE -15.9 %
ROE -18.0 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 114 to 68.0 days.
Company's working capital requirements have reduced from 200 days to 41.2 days

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%
Company has a low return on equity of -10.7% over last 3 years.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.49	0.35	0.37	0.24	0.43	0.30	0.42	0.38	0.41	0.63	0.47	0.47	1.28
	0.25	0.29	0.32	0.25	0.53	0.32	0.45	1.02	0.47	0.46	1.43	0.77	2.72
Operating Profit	0.24	0.06	0.05	-0.01	-0.10	-0.02	-0.03	-0.64	-0.06	0.17	-0.96	-0.30	-1.44
OPM %	48.98%	17.14%	13.51%	-4.17%	-23.26%	-6.67%	-7.14%	-168.42%	-14.63%	26.98%	-204.26%	-63.83%	-112.50%
	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.04	0.03	-0.02	-2.14
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.03
Depreciation	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.04	0.05	0.06	0.06	0.13	0.08
Profit before tax	0.23	0.06	0.05	-0.01	-0.11	-0.05	-0.06	-0.66	-0.10	0.14	-1.00	-0.50	-3.69
Tax %	0.00%	0.00%	0.00%	1,100.00%	0.00%	0.00%	0.00%	1.52%	0.00%	0.00%	0.00%	4.00%	0.00%
	0.24	0.06	0.05	-0.12	-0.11	-0.05	-0.06	-0.67	-0.11	0.14	-1.00	-0.53	-3.68
EPS in Rs	0.67	0.17	0.14	-0.33	-0.31	-0.14	-0.17	-1.86	-0.31	0.39	-2.78	-1.47	-7.15
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	0.88	0.89	1.19	2.28	1.05	1.39	1.83	1.57	1.64	2.04	2.85
	0.44	0.66	0.72	0.66	0.72	0.78	0.81	0.86	1.17	1.11	2.33	3.06	5.38
Operating Profit	0.31	0.29	0.16	0.23	0.47	1.50	0.24	0.53	0.66	0.46	-0.69	-1.02	-2.53
OPM %	41.33%	30.53%	18.18%	25.84%	39.50%	65.79%	22.86%	38.13%	36.07%	29.30%	-42.07%	-50.00%	-88.77%
	-0.29	0.00	0.05	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-2.09
Interest	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.02	0.07	0.10
Depreciation	0.10	0.14	0.16	0.16	0.16	0.13	0.12	0.06	0.10	0.13	0.18	0.30	0.33
Profit before tax	-0.09	0.13	0.03	0.03	0.28	1.36	0.11	0.47	0.56	0.33	-0.89	-1.47	-5.05
Tax %	-22.22%	76.92%	66.67%	66.67%	35.71%	29.41%	45.45%	17.02%	21.43%	33.33%	1.12%	1.36%
	-0.07	0.04	0.01	0.01	0.19	0.97	0.06	0.39	0.43	0.23	-0.90	-1.48	-5.07
EPS in Rs	-0.19	0.11	0.03	0.03	0.53	2.69	0.17	1.08	1.19	0.64	-2.50	-3.94	-11.01
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:	8%
5 Years:	14%
3 Years:	4%
TTM:	89%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-209%

Stock Price CAGR
10 Years:	25%
5 Years:	43%
3 Years:	41%
1 Year:	406%

Return on Equity
10 Years:	0%
5 Years:	-4%
3 Years:	-11%
Last Year:	-18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	0.03	0.07	0.08	0.04	0.23	1.20	1.26	1.67	2.17	2.36	1.49	6.24
	1.05	1.19	0.91	0.81	0.73	0.38	0.18	0.02	0.00	0.00	0.35	2.46
	0.19	0.26	0.20	0.20	0.28	0.22	0.16	0.23	0.19	0.30	0.15	0.27
Total Liabilities	4.87	5.12	4.79	4.65	4.84	5.40	5.20	5.52	5.96	6.26	5.59	12.57
	0.75	1.00	0.84	0.70	0.66	0.53	0.42	0.36	0.49	0.62	0.99	3.53
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	0.34	0.34	0.34	0.29	0.28	0.21	0.12	0.13	0.20	0.17	0.02	0.02
	3.78	3.78	3.61	3.66	3.90	4.66	4.66	5.03	5.27	5.47	4.58	9.02
Total Assets	4.87	5.12	4.79	4.65	4.84	5.40	5.20	5.52	5.96	6.26	5.59	12.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	0.01	0.25	0.17	0.14	1.77	-0.43	0.06	0.16	0.16	0.23	-0.37
	0.08	-0.34	0.04	0.01	-0.07	0.11	0.06	0.07	0.08	-0.14	-0.47	1.66
	-0.09	0.12	-0.31	-0.06	-0.09	-0.36	-0.21	-0.16	-0.02	0.00	0.33	4.43
Net Cash Flow	0.14	-0.21	-0.02	0.12	-0.02	1.52	-0.58	-0.03	0.22	0.02	0.09	5.73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	530.47	411.11	356.70	344.49	251.51	129.67	271.14	207.45	145.60	167.39	106.83	67.99
Inventory Days												851.67
Days Payable												365.00
Cash Conversion Cycle	530.47	411.11	356.70	344.49	251.51	129.67	271.14	207.45	145.60	167.39	106.83	554.66
Working Capital Days	1,099.87	910.58	987.16	717.70	509.16	267.35	594.43	396.51	295.19	297.58	262.62	41.15
ROCE %	4.41%	3.14%	1.06%	1.55%	6.88%	28.13%	2.35%	9.10%	10.13%	5.63%	-15.26%	-15.87%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	66.21%	66.21%	66.21%	66.21%	66.21%	66.21%	66.21%	66.21%	66.21%	66.21%	66.59%	46.55%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%
	33.75%	33.75%	33.76%	33.75%	33.75%	33.74%	33.74%	33.76%	33.76%	33.75%	33.38%	53.43%
No. of Shareholders	1,487	1,508	1,538	1,574	1,692	1,766	1,913	1,988	2,123	2,188	2,092	2,079

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	66.22%	66.22%	66.22%	66.22%	66.22%	66.22%	66.21%	66.21%	66.59%	46.55%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%
	33.75%	33.75%	33.75%	33.75%	33.75%	33.75%	33.76%	33.74%	33.38%	53.43%
No. of Shareholders	1,220	1,197	1,206	1,233	1,257	1,528	1,538	1,913	2,092	2,079

* 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.

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Relic Technologies Ltd

Relic Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports