Relic Technologies Ltd
Relic Technologies is engaged in share broking business only.
- Market Cap ₹ 6.09 Cr.
- Current Price ₹ 16.9
- High / Low ₹ 28.5 / 14.9
- Stock P/E
- Book Value ₹ 16.1
- Dividend Yield 0.00 %
- ROCE 5.63 %
- ROE 3.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.10 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.70% over past five years.
- Company has a low return on equity of 6.38% over last 3 years.
- Company has high debtors of 167 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
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.72 | 0.75 | 0.95 | 0.88 | 0.89 | 1.19 | 2.28 | 1.05 | 1.39 | 1.83 | 1.57 | 1.34 | |
0.36 | 0.52 | 0.44 | 0.66 | 0.72 | 0.66 | 0.72 | 0.78 | 0.72 | 0.86 | 1.17 | 1.11 | 1.42 | |
Operating Profit | 0.14 | 0.20 | 0.31 | 0.29 | 0.16 | 0.23 | 0.47 | 1.50 | 0.33 | 0.53 | 0.66 | 0.46 | -0.08 |
OPM % | 28.00% | 27.78% | 41.33% | 30.53% | 18.18% | 25.84% | 39.50% | 65.79% | 31.43% | 38.13% | 36.07% | 29.30% | -5.97% |
0.00 | 0.00 | -0.29 | 0.00 | 0.05 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
Interest | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Depreciation | 0.11 | 0.10 | 0.10 | 0.14 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.06 | 0.10 | 0.13 | 0.16 |
Profit before tax | 0.01 | 0.09 | -0.09 | 0.13 | 0.03 | 0.03 | 0.28 | 1.36 | 0.20 | 0.47 | 0.56 | 0.33 | -0.12 |
Tax % | 100.00% | 33.33% | 22.22% | 76.92% | 66.67% | 66.67% | 35.71% | 29.41% | 25.00% | 17.02% | 21.43% | 33.33% | |
0.02 | 0.06 | -0.07 | 0.04 | 0.01 | 0.01 | 0.19 | 0.97 | 0.16 | 0.39 | 0.43 | 0.23 | -0.23 | |
EPS in Rs | 0.06 | 0.17 | -0.19 | 0.11 | 0.03 | 0.03 | 0.53 | 2.69 | 0.44 | 1.08 | 1.19 | 0.64 | -0.64 |
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: | 6% |
3 Years: | 14% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 3% |
3 Years: | 13% |
TTM: | -164% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 20% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 6% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.60 |
Reserves | 0.04 | 0.10 | 0.03 | 0.07 | 0.08 | 0.04 | 0.23 | 1.20 | 1.26 | 1.67 | 2.17 | 2.36 | 2.20 |
1.25 | 1.14 | 1.05 | 1.19 | 0.91 | 0.81 | 0.73 | 0.38 | 0.18 | 0.02 | 0.00 | 0.00 | 0.42 | |
0.18 | 0.23 | 0.19 | 0.26 | 0.20 | 0.20 | 0.28 | 0.22 | 0.16 | 0.23 | 0.19 | 0.30 | 0.12 | |
Total Liabilities | 5.07 | 5.07 | 4.87 | 5.12 | 4.79 | 4.65 | 4.84 | 5.40 | 5.20 | 5.52 | 5.96 | 6.26 | 6.34 |
1.04 | 0.93 | 0.75 | 1.00 | 0.84 | 0.70 | 0.66 | 0.53 | 0.42 | 0.36 | 0.49 | 0.62 | 1.00 | |
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 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.29 | 0.28 | 0.21 | 0.12 | 0.13 | 0.20 | 0.17 | 0.13 |
3.66 | 3.77 | 3.78 | 3.78 | 3.61 | 3.66 | 3.90 | 4.66 | 4.66 | 5.03 | 5.27 | 5.47 | 5.21 | |
Total Assets | 5.07 | 5.07 | 4.87 | 5.12 | 4.79 | 4.65 | 4.84 | 5.40 | 5.20 | 5.52 | 5.96 | 6.26 | 6.34 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.10 | 0.15 | 0.01 | 0.25 | 0.17 | 0.14 | 1.77 | -0.43 | 0.06 | 0.16 | 0.16 | |
0.03 | 0.02 | 0.08 | -0.34 | 0.04 | 0.01 | -0.07 | 0.11 | 0.06 | 0.07 | 0.08 | -0.14 | |
-0.10 | -0.09 | -0.09 | 0.12 | -0.31 | -0.06 | -0.09 | -0.36 | -0.21 | -0.16 | -0.02 | 0.00 | |
Net Cash Flow | 0.04 | 0.03 | 0.14 | -0.21 | -0.02 | 0.12 | -0.02 | 1.52 | -0.58 | -0.03 | 0.22 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 897.90 | 613.40 | 530.47 | 411.11 | 356.70 | 344.49 | 251.51 | 129.67 | 271.14 | 207.45 | 145.60 | 167.39 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 897.90 | 613.40 | 530.47 | 411.11 | 356.70 | 344.49 | 251.51 | 129.67 | 271.14 | 207.45 | 145.60 | 167.39 |
Working Capital Days | 1,839.60 | 1,247.08 | 1,158.27 | 960.53 | 987.16 | 721.80 | 515.29 | 267.35 | 594.43 | 396.51 | 295.19 | 297.58 |
ROCE % | 0.61% | 2.06% | 4.41% | 3.14% | 1.06% | 1.55% | 6.88% | 28.13% | 4.11% | 9.10% | 10.13% | 5.63% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1 Dec
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
10 Nov - Change of Statutory Auditors subject to members/shareholders approval
- Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, November 10, 2023 10 Nov
Annual reports
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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
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Financial Year 2010
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Financial Year 2009
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