Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Reliable Ventures India Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 532124 | NSE: Not Listed

Watchlist

NSE BSE

21.89

21-Nov-2024

Open
High
Low
Previous Close

21.89
22.99
21.5
21.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1121
24469
32.43
10.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.54
N/A
0.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.85
-33.44
-49.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.83
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.19
9.92
9.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.51 -100.00% 0.07 0.37 -81.08% 1.06 0.91 16.48% 0.46 0.44 4.55%
Expenses 0.30 0.65 -53.85% 0.33 0.58 -43.10% 1.36 1.07 27.10% 0.90 0.63 42.86%
EBITDA -0.30 -0.14 - -0.26 -0.22 - -0.30 -0.16 - -0.44 -0.19 -
EBIDTM 0.00% -27.95% -369.57% -59.02% -28.36% -17.85% -96.52% -42.63%
Other Income 0.04 0.07 -42.86% 0.04 0.04 0.00% 0.00 0.07 -100.00% 0.06 0.08 -25.00%
Interest 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.13 -92.31% 0.01 0.05 -80.00%
Depreciation 0.20 0.42 -52.38% 0.21 0.21 0.00% 0.21 0.23 -8.70% 0.21 0.23 -8.70%
PBT -0.46 -0.51 - -0.43 -0.40 - -0.52 -0.45 - -0.60 -0.39 -
Tax 0.00 0.06 -100.00% 0.00 0.02 -100.00% -0.35 -0.03 - -0.02 0.02 -
PAT -0.46 -0.57 - -0.43 -0.42 - -0.17 -0.42 - -0.58 -0.41 -
PATM 0.00% -111.22% -615.94% -113.93% -16.35% -45.45% -126.96% -91.84%
EPS -0.42 -0.51 - -0.39 -0.38 - -0.16 -0.38 - -0.53 -0.37 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.59 2.39 6.22 18.25 9.98 18.29 17.62 16.33 14.82 14.13 13.43 Net Sales Growth -28.70% -61.58% -65.92% 82.87% -45.43% 3.80% 7.90% 10.19% 4.88% 5.21% Cost Of Goods Sold 1.17 1.41 1.34 3.40 1.84 3.06 2.81 2.65 2.17 2.29 2.22 Gross Profit 0.42 0.98 4.87 14.85 8.14 15.23 14.82 13.68 12.65 11.84 11.21 GP Margin 26.23% 41.00% 78.30% 81.37% 81.56% 83.27% 84.11% 83.77% 85.36% 83.79% 83.47% Total Expenditure 2.89 3.53 6.40 13.74 9.77 15.47 14.33 13.74 11.90 12.07 11.43 Power & Fuel Cost - 0.18 0.82 1.95 1.25 2.04 1.93 1.96 1.83 2.09 1.87 % Of Sales - 7.53% 13.18% 10.68% 12.53% 11.15% 10.95% 12.00% 12.35% 14.79% 13.92% Employee Cost - 0.46 0.95 4.09 3.35 4.96 4.09 4.04 3.70 3.59 3.46 % Of Sales - 19.25% 15.27% 22.41% 33.57% 27.12% 23.21% 24.74% 24.97% 25.41% 25.76% Manufacturing Exp. - 0.15 0.78 2.36 1.76 2.58 2.31 1.99 1.75 1.78 1.62 % Of Sales - 6.28% 12.54% 12.93% 17.64% 14.11% 13.11% 12.19% 11.81% 12.60% 12.06% General & Admin Exp. - 1.33 2.43 1.83 1.45 2.81 3.17 3.05 2.41 2.30 2.19 % Of Sales - 55.65% 39.07% 10.03% 14.53% 15.36% 17.99% 18.68% 16.26% 16.28% 16.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.09 0.11 0.11 0.02 0.02 0.05 0.03 0.03 0.00 % Of Sales - 0% 1.45% 0.60% 1.10% 0.11% 0.11% 0.31% 0.20% 0.21% 0.45% EBITDA -1.30 -1.14 -0.18 4.51 0.21 2.82 3.29 2.59 2.92 2.06 2.00 EBITDA Margin -81.76% -47.70% -2.89% 24.71% 2.10% 15.42% 18.67% 15.86% 19.70% 14.58% 14.89% Other Income 0.14 0.21 0.21 0.19 0.18 1.14 0.47 0.31 0.43 0.37 0.50 Interest 0.03 0.03 0.20 0.05 0.03 0.00 0.01 0.02 0.03 0.03 0.01 Depreciation 0.83 0.85 0.90 0.99 0.97 1.39 1.55 2.71 1.38 0.79 1.49 PBT -2.01 -1.82 -1.07 3.66 -0.60 2.57 2.21 0.16 1.94 1.61 1.01 Tax -0.37 -0.29 0.06 1.53 0.04 0.72 0.40 -0.08 0.52 0.31 0.30 Tax Rate 18.41% 15.93% -5.61% 41.80% -6.67% 28.02% 18.10% -50.00% 26.80% 19.25% 29.70% PAT -1.64 -1.53 -1.14 2.14 -0.64 1.85 1.81 0.24 1.42 1.30 0.71 PAT before Minority Interest -1.64 -1.53 -1.14 2.14 -0.64 1.85 1.81 0.24 1.42 1.30 0.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -103.14% -64.02% -18.33% 11.73% -6.41% 10.11% 10.27% 1.47% 9.58% 9.20% 5.29% PAT Growth 0.00% - - - - 2.21% 654.17% -83.10% 9.23% 83.10% EPS -1.49 -1.39 -1.04 1.95 -0.58 1.68 1.65 0.22 1.29 1.18 0.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.21 31.56 32.14 29.70 29.54 28.05 26.17 25.87 23.73 22.44 Share Capital 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 Total Reserves 20.19 20.55 21.13 18.69 18.53 17.04 15.16 14.86 12.72 11.43 Non-Current Liabilities 1.19 1.34 1.43 0.75 0.23 0.15 0.50 0.58 6.01 8.18 Secured Loans 0.07 0.25 0.41 0.55 0.00 0.00 0.00 0.01 0.13 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 4.90 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.04 4.61 5.55 3.81 2.64 3.13 2.94 2.87 3.28 2.65 Trade Payables 1.44 0.97 0.85 0.64 0.75 0.90 0.77 0.55 0.69 0.51 Other Current Liabilities 3.01 2.93 3.76 2.77 1.49 0.94 0.91 0.68 1.09 0.93 Short Term Borrowings 0.39 0.39 0.40 0.40 0.40 1.24 1.25 1.63 0.00 0.00 Short Term Provisions 0.20 0.32 0.54 0.00 0.00 0.05 0.00 0.01 1.51 1.21 Total Liabilities 37.44 37.51 39.12 34.26 32.41 31.33 29.61 29.32 33.02 33.27 Net Block 18.06 18.76 18.89 19.34 19.24 20.34 20.17 22.06 22.93 20.84 Gross Block 26.21 26.06 25.29 27.31 26.26 25.97 24.24 23.44 37.02 34.14 Accumulated Depreciation 8.15 7.30 6.40 7.97 7.02 5.62 4.07 1.38 14.09 13.29 Non Current Assets 19.65 20.35 20.49 20.81 20.72 21.35 21.38 23.21 26.20 24.26 Capital Work in Progress 1.05 1.05 1.05 0.88 0.88 0.51 1.01 0.96 0.55 1.15 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.54 0.54 0.55 0.59 0.60 0.50 0.20 0.19 2.72 2.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.78 17.16 18.63 13.45 11.70 9.98 8.23 6.11 6.82 9.01 Current Investments 13.80 12.63 8.57 7.83 7.46 5.16 3.39 1.93 1.37 2.24 Inventories 0.01 0.66 0.71 0.61 0.61 0.63 0.63 0.62 0.63 0.69 Sundry Debtors 0.64 1.02 1.88 1.28 1.37 1.44 1.55 1.76 1.03 0.85 Cash & Bank 0.85 0.51 5.23 2.17 0.62 1.36 1.00 0.64 0.61 2.49 Other Current Assets 2.48 0.00 0.03 0.01 1.63 1.37 1.68 1.18 3.18 2.74 Short Term Loans & Adv. 2.48 2.34 2.21 1.55 1.61 1.33 1.64 1.10 3.05 2.61 Net Current Assets 12.75 12.55 13.08 9.64 9.06 6.85 5.29 3.24 3.54 6.36 Total Assets 37.43 37.51 39.12 34.26 32.42 31.33 29.61 29.32 33.02 33.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.85 0.43 4.09 1.31 2.17 3.41 3.00 2.11 1.95 2.07 PBT -1.82 -1.07 3.89 0.13 2.09 2.31 0.25 1.91 1.61 1.01 Adjustment 2.05 1.65 0.48 -0.03 0.50 1.28 2.61 1.28 0.64 1.23 Changes in Working Capital 1.42 0.08 -0.26 1.11 0.31 0.28 0.43 -1.30 0.00 0.35 Cash after chg. in Working capital 1.65 0.66 4.11 1.21 2.90 3.87 3.29 1.90 2.25 2.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -0.23 -0.02 0.10 -0.73 -0.46 -0.30 0.22 -0.30 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.32 -4.81 -0.85 -0.40 -2.91 -3.02 -2.22 -1.34 -1.25 -1.80 Net Fixed Assets -0.15 -0.77 1.85 -1.05 -0.66 -1.23 -0.85 13.17 -2.28 -1.28 Net Investments -1.17 -4.06 -0.74 -0.37 -2.30 -1.77 -1.46 -0.56 0.87 -0.80 Others 0.00 0.02 -1.96 1.02 0.05 -0.02 0.09 -13.95 0.16 0.28 Cash from Financing Activity -0.18 -0.35 -0.18 0.65 0.00 -0.03 -0.41 -0.75 -2.58 -0.18 Net Cash Inflow / Outflow 0.35 -4.72 3.06 1.55 -0.75 0.36 0.37 0.02 -1.88 0.09 Opening Cash & Equivalents 0.51 5.23 2.17 0.61 1.36 1.00 0.63 0.61 2.49 2.41 Closing Cash & Equivalent 0.85 0.51 5.23 2.17 0.61 1.36 1.00 0.63 0.61 2.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.34 28.66 29.18 26.97 26.82 25.47 23.77 23.49 21.55 20.37 ROA -4.07% -2.97% 5.82% -1.91% 5.80% 5.93% 0.82% 4.55% 3.91% 2.14% ROE -4.86% -3.57% 6.91% -2.15% 6.42% 6.67% 0.93% 5.72% 5.61% 3.17% ROCE -5.56% -2.67% 11.64% -1.87% 8.69% 7.82% 0.67% 7.33% 6.10% 3.71% Fixed Asset Turnover 0.09 0.24 0.69 0.37 0.70 0.70 0.68 0.49 0.40 0.40 Receivable days 127.15 85.17 31.56 48.50 28.14 30.96 36.90 34.26 24.18 24.37 Inventory Days 50.57 40.23 13.21 22.35 12.47 13.05 13.89 15.39 17.02 19.95 Payable days 311.68 247.57 79.75 137.40 98.74 22.38 16.82 19.37 19.53 17.53 Cash Conversion Cycle -133.96 -122.16 -34.97 -66.55 -58.14 21.63 33.97 30.27 21.67 26.80 Total Debt/Equity 0.02 0.03 0.03 0.04 0.01 0.04 0.05 0.07 0.10 0.22 Interest Cover -60.95 -4.38 70.80 -18.15 1353.65 203.19 8.15 69.97 53.52 170.36

Top Investors:

ritu tie up private limited

mahendra girdharilal wadhwani

agni fin-lease private limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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