Relic Technologies Ltd

₹ 16.9 -4.47%

05 Dec 11:46 a.m.

ebrokingindia.com BSE: 511712

About

Relic Technologies is engaged in share broking business only.

[ edit about ]

[ add key points ]

Website BSE

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

Add ratio to table

Edit ratios

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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	0.37	0.44	0.33	0.37	0.48	0.50	0.37	0.49	0.35	0.37	0.24	0.43	0.30
	0.24	0.21	0.29	0.23	0.24	0.38	0.32	0.25	0.29	0.32	0.25	0.53	0.32
Operating Profit	0.13	0.23	0.04	0.14	0.24	0.12	0.05	0.24	0.06	0.05	-0.01	-0.10	-0.02
OPM %	35.14%	52.27%	12.12%	37.84%	50.00%	24.00%	13.51%	48.98%	17.14%	13.51%	-4.17%	-23.26%	-6.67%
	0.04	0.00	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.04	0.03	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	0.01
Depreciation	0.03	0.03	-0.03	0.01	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.05
Profit before tax	0.14	0.20	0.10	0.15	0.23	0.12	0.05	0.23	0.06	0.05	-0.01	-0.11	-0.05
Tax %	0.00%	0.00%	80.00%	0.00%	0.00%	0.00%	240.00%	0.00%	0.00%	0.00%	-1,100.00%	0.00%	0.00%
	0.14	0.20	0.02	0.15	0.22	0.13	-0.07	0.24	0.06	0.05	-0.12	-0.11	-0.05
EPS in Rs	0.39	0.56	0.06	0.42	0.61	0.36	-0.19	0.67	0.17	0.14	-0.33	-0.31	-0.14
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	66.22%	66.22%	66.22%	66.22%	66.22%	66.22%	66.22%	66.21%	66.21%	66.21%	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%	33.76%	33.75%	33.75%
No. of Shareholders	1,261	1,257	1,323	1,382	1,492	1,528	1,524	1,487	1,508	1,538	1,574	1,692

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	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%
	33.75%	33.75%	33.75%	33.75%	33.75%	33.75%	33.76%	33.75%
No. of Shareholders	1,220	1,197	1,206	1,233	1,257	1,528	1,538	1,692

* 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.

Documents

Announcements

All

Relic Technologies Ltd

Relic Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports