Reliable Ventures India Ltd
₹ 25.0
-1.96%
09 Sep
- close price
About
Incorporated in 1996, Reliable Ventures India Ltd is in the hospitality business.[1]
Key Points
- Market Cap ₹ 27.5 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 37.0 / 16.6
- Stock P/E
- Book Value ₹ 27.8
- Dividend Yield 0.00 %
- ROCE -2.82 %
- ROE -2.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.32% 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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.24 | 13.95 | 14.82 | 16.33 | 17.62 | 18.29 | 9.98 | 18.25 | 6.22 | 2.39 | 0.07 | 0.00 | 0.00 | |
| 11.23 | 11.89 | 11.89 | 13.75 | 14.32 | 15.47 | 9.76 | 13.74 | 6.40 | 3.54 | 1.19 | 0.47 | 0.22 | |
| Operating Profit | 2.01 | 2.06 | 2.93 | 2.58 | 3.30 | 2.82 | 0.22 | 4.51 | -0.18 | -1.15 | -1.12 | -0.47 | -0.22 |
| OPM % | 15.18% | 14.77% | 19.77% | 15.80% | 18.73% | 15.42% | 2.20% | 24.71% | -2.89% | -48.12% | -1,600.00% | ||
| 0.50 | 0.37 | 0.42 | 0.31 | 0.47 | 1.14 | 0.18 | 0.19 | 0.21 | 0.21 | 1.27 | 0.31 | 0.32 | |
| Interest | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | 0.20 | 0.03 | 0.02 | 0.00 | 0.00 |
| Depreciation | 1.49 | 0.79 | 1.38 | 2.71 | 1.55 | 1.39 | 0.97 | 0.99 | 0.90 | 0.85 | 0.82 | 0.72 | 0.69 |
| Profit before tax | 1.01 | 1.61 | 1.94 | 0.16 | 2.21 | 2.57 | -0.60 | 3.66 | -1.07 | -1.82 | -0.69 | -0.88 | -0.59 |
| Tax % | 29.70% | 19.25% | 27.32% | -50.00% | 18.10% | 28.40% | 6.67% | 41.80% | 5.61% | -15.93% | 0.00% | 0.00% | |
| 0.71 | 1.30 | 1.42 | 0.24 | 1.81 | 1.85 | -0.64 | 2.14 | -1.14 | -1.53 | -0.69 | -0.89 | -0.61 | |
| EPS in Rs | 0.64 | 1.18 | 1.29 | 0.22 | 1.64 | 1.68 | -0.58 | 1.94 | -1.04 | -1.39 | -0.63 | -0.81 | -0.55 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | 7% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 32% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Reserves | 11.43 | 12.72 | 14.86 | 15.16 | 17.04 | 18.53 | 18.69 | 21.13 | 20.55 | 20.19 | 20.35 | 19.60 |
| 5.03 | 2.48 | 1.76 | 1.27 | 1.24 | 0.40 | 1.08 | 0.95 | 0.80 | 0.64 | 0.42 | 0.05 | |
| 5.80 | 6.81 | 1.69 | 2.17 | 2.04 | 2.48 | 3.48 | 6.03 | 5.15 | 5.59 | 3.07 | 3.61 | |
| Total Liabilities | 33.27 | 33.02 | 29.32 | 29.61 | 31.33 | 32.42 | 34.26 | 39.12 | 37.51 | 37.43 | 34.85 | 34.27 |
| 20.84 | 22.93 | 22.06 | 20.17 | 20.34 | 19.24 | 19.34 | 18.89 | 18.76 | 18.06 | 17.24 | 17.14 | |
| CWIP | 1.15 | 0.55 | 0.96 | 1.01 | 0.51 | 0.88 | 0.88 | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 |
| Investments | 2.24 | 1.37 | 1.93 | 3.39 | 5.16 | 7.46 | 7.83 | 8.57 | 12.63 | 13.80 | 13.79 | 11.20 |
| 9.04 | 8.17 | 4.37 | 5.04 | 5.32 | 4.84 | 6.21 | 10.61 | 5.07 | 4.52 | 2.77 | 5.93 | |
| Total Assets | 33.27 | 33.02 | 29.32 | 29.61 | 31.33 | 32.42 | 34.26 | 39.12 | 37.51 | 37.43 | 34.85 | 34.27 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.07 | 1.95 | 2.11 | 3.00 | 3.41 | 2.17 | 1.31 | 4.09 | 0.43 | 1.88 | -0.61 | ||
| -1.80 | -1.25 | -1.34 | -2.22 | -3.02 | -2.91 | -0.40 | -0.85 | -4.81 | 0.14 | 1.27 | ||
| -0.18 | -2.58 | -0.75 | -0.41 | -0.03 | 0.00 | 0.65 | -0.18 | -0.35 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.09 | -1.88 | 0.02 | 0.37 | 0.36 | -0.75 | 1.55 | 3.06 | -4.72 | 2.02 | 0.66 | |
| Free Cash Flow | 0.79 | -0.33 | 1.19 | 2.13 | 2.19 | 1.51 | 0.24 | 3.38 | -0.34 | 1.89 | -0.61 | |
| CFO/OP | 129% | 109% | 65% | 128% | 117% | 103% | 550% | 91% | -367% | -163% | 54% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.43 | 26.95 | 43.35 | 34.64 | 29.83 | 27.34 | 46.81 | 37.60 | 59.86 | 97.74 | 573.57 | |
| Inventory Days | 69.38 | 58.51 | 63.75 | 56.78 | 55.81 | 47.37 | 79.23 | 52.25 | 129.52 | 2.16 | ||
| Days Payable | 51.28 | 64.08 | 56.55 | 69.40 | 79.73 | 58.24 | 83.13 | 62.55 | 190.35 | 311.01 | ||
| Cash Conversion Cycle | 41.53 | 21.38 | 50.54 | 22.03 | 5.91 | 16.47 | 42.92 | 27.30 | -0.98 | -211.11 | 573.57 | |
| Working Capital Days | 44.94 | 40.82 | 16.50 | 20.34 | 6.84 | 19.56 | -13.17 | -14.40 | -34.62 | -291.69 | 938.57 | |
| ROCE % | 3.73% | 6.11% | 7.36% | 0.65% | 7.83% | 8.68% | -1.88% | 11.62% | -2.66% | -5.58% | -2.11% | -2.82% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| F&B revenue as % of total revenue from operations % of total revenue from operations |
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| Number of permanent employees count |
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| Number of Wonder Bread outlets count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Q1 FY27 results, AGM notice, and CS change on 14 August 2026.
-
Unaudited Financial Results For The Quarter Ended 30.06.2026.
- Board approved Q1 FY27 results, AGM notice, and new Company Secretary and auditors on 14 Aug 2026.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved Q1 FY2026-27 unaudited results, AGM notice, and appointed new Company Secretary on 14 August 2026.
-
Updates on Open Offer
- Open offer for 28,63,354 shares at ₹21 each begins August 14, 2026.
-
Recommendations of the Committee of Independent Directors ('IDC')
- IDC recommends open offer for 28,63,354 shares at ₹21 each; approved August 11, 2026.
Annual reports
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
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Annual Report 2008
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Business Overview:[1][2]
RVIL operates in the hospitality sector and ran the 5-star heritage Noor-us-Sabah Palace in Bhopal on leased land. After the lease expired in July 2022, operations continued on a limited basis under a rental arrangement. The company is negotiating a proposal to transfer its building and immovable assets to the lessor for mutually agreed consideration.