Relic Technologies Ltd
Relic Technologies is engaged in share broking business only.
- Market Cap ₹ 6.53 Cr.
- Current Price ₹ 18.2
- High / Low ₹ 31.3 / 9.95
- Stock P/E 15.2
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 7.79 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.36% for last 3 years.
- Company has high debtors of 154.91 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.72 | 0.50 | 0.72 | 0.75 | 0.95 | 0.88 | 0.89 | 1.19 | 2.28 | 1.05 | 1.39 | 1.72 | |
0.63 | 0.36 | 0.52 | 0.44 | 0.66 | 0.72 | 0.66 | 0.72 | 0.78 | 0.72 | 0.86 | 1.17 | |
Operating Profit | 0.09 | 0.14 | 0.20 | 0.31 | 0.29 | 0.16 | 0.23 | 0.47 | 1.50 | 0.33 | 0.53 | 0.55 |
OPM % | 12.50% | 28.00% | 27.78% | 41.33% | 30.53% | 18.18% | 25.84% | 39.50% | 65.79% | 31.43% | 38.13% | 31.98% |
-0.02 | 0.00 | 0.00 | -0.29 | 0.00 | 0.05 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.11 | |
Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.10 | 0.11 | 0.10 | 0.10 | 0.14 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.06 | 0.10 |
Profit before tax | -0.05 | 0.01 | 0.09 | -0.09 | 0.13 | 0.03 | 0.03 | 0.28 | 1.36 | 0.20 | 0.47 | 0.56 |
Tax % | -20.00% | 100.00% | 33.33% | 22.22% | 76.92% | 66.67% | 66.67% | 35.71% | 29.41% | 25.00% | 17.02% | 21.43% |
Net Profit | -0.06 | 0.02 | 0.06 | -0.07 | 0.04 | 0.01 | 0.01 | 0.19 | 0.97 | 0.16 | 0.39 | 0.43 |
EPS in Rs | -0.17 | 0.06 | 0.17 | -0.19 | 0.11 | 0.03 | 0.03 | 0.53 | 2.69 | 0.44 | 1.08 | 1.19 |
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: | 13% |
5 Years: | 14% |
3 Years: | -9% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 114% |
3 Years: | -24% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | 24% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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 | |
Reserves | 0.03 | 0.04 | 0.10 | 0.03 | 0.07 | 0.08 | 0.04 | 0.23 | 1.20 | 1.26 | 1.67 | 2.17 |
1.32 | 1.25 | 1.14 | 1.05 | 1.19 | 0.91 | 0.81 | 0.73 | 0.38 | 0.18 | 0.02 | 0.00 | |
0.18 | 0.18 | 0.23 | 0.19 | 0.26 | 0.20 | 0.20 | 0.28 | 0.22 | 0.16 | 0.22 | 0.14 | |
Total Liabilities | 5.13 | 5.07 | 5.07 | 4.87 | 5.12 | 4.79 | 4.65 | 4.84 | 5.40 | 5.20 | 5.51 | 5.91 |
1.14 | 1.04 | 0.93 | 0.75 | 1.00 | 0.84 | 0.70 | 0.66 | 0.53 | 0.42 | 0.36 | 0.49 | |
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 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.29 | 0.28 | 0.21 | 0.12 | 0.13 | 0.20 |
3.62 | 3.66 | 3.77 | 3.78 | 3.78 | 3.61 | 3.66 | 3.90 | 4.66 | 4.66 | 5.02 | 5.22 | |
Total Assets | 5.13 | 5.07 | 5.07 | 4.87 | 5.12 | 4.79 | 4.65 | 4.84 | 5.40 | 5.20 | 5.51 | 5.91 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 0.10 | 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 | -0.12 | |
0.01 | -0.10 | -0.09 | -0.09 | 0.12 | -0.31 | -0.06 | -0.09 | -0.36 | -0.21 | -0.16 | -0.02 | |
Net Cash Flow | -0.15 | 0.04 | 0.03 | 0.14 | -0.21 | -0.02 | 0.12 | -0.02 | 1.52 | -0.58 | -0.03 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 623.54 | 897.90 | 613.40 | 530.47 | 411.11 | 356.70 | 344.49 | 251.51 | 129.67 | 271.14 | 207.45 | 154.91 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 623.54 | 897.90 | 613.40 | 530.47 | 411.11 | 356.70 | 344.49 | 251.51 | 129.67 | 271.14 | 207.45 | 154.91 |
Working Capital Days | 1,282.57 | 1,839.60 | 1,247.08 | 1,158.27 | 960.53 | 987.16 | 721.80 | 515.29 | 267.35 | 594.43 | 396.51 | 341.66 |
ROCE % | -0.20% | 0.61% | 2.06% | 4.41% | 3.14% | 1.06% | 1.55% | 6.88% | 28.13% | 4.11% | 9.10% | 10.13% |
Documents
Announcements
- Closure of Trading Window 1d
- Disclosure Of Related Party Transactions Pursuant To Regulation 23 (9) Of SEBI (LODR) Regulations, 2015 11 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication - Compliance under Regulation 30 of the SEBI (LODR) Regulations, 2015.
- Financial Results For The Quarter And Year Ended 31St March, 2022 30 May
- Format of the Annual Disclosure to be made by an entity identified as a Large Corporate 19 Apr
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse