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Reliable Ventures share price

Reliable Ventures India Ltd.

BSE: 532124 SECTOR: Hotel, Resort & Restaurants  6296   12   1

28.05
-0.03 (-0.11%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 28.64

Today's Low

₹ 26.68

52 Week High

₹ 32.43

52 Week Low

₹ 8.7

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

30.89 Cr.

Enterprise Value

31.18 Cr.

No. of Shares

1.1 Cr.

P/E

0

P/B

1.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.72

CASH

0.51 Cr.

DEBT

0.8 Cr.

Promoter Holding

54.08 %

EPS (TTM)

₹  -1.86

Sales Growth

-65.95%

ROE

-3.57 %

ROCE

-2.67%

Profit Growth

-153.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-65.95%
3 Year-30.21%
5 Year-17.57%

Profit Growth

1 Year-153.24%
3 Year-185.03%
5 Year-230.22%

ROE%

1 Year-3.57%
3 Year0.4%
5 Year2.86%

ROCE %

1 Year-2.67%
3 Year2.37%
5 Year4.72%

Debt/Equity

0.0253

Price to Cash Flow

71.21

Interest Cover Ratio

-4.37737737737738

CFO/PAT (5 Yr. Avg.)

2.83968163889233

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 54.08 0
Dec 2023 54.08 0
Sep 2023 52.94 0
Jun 2023 52.94 0
Mar 2023 52.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -122.164343534053 days.
  • Company has a healthy liquidity position with current ratio of 3.72205470834508.
  • The company has a high promoter holding of 54.08%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.56225419820447.

 Limitations

  • The company has shown a poor profit growth of -185.03192609758% for the Past 3 years.
  • The company has shown a poor revenue growth of -30.2113405963313% for the Past 3 years.
  • Company has a poor ROE of 0.395450224763073% over the past 3 years.
  • Company has a poor ROCE of 2.36740220043774% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.44 0.42 0.37 0.51 0.46
Total Expenditure 0.63 0.69 0.58 0.65 0.9
Operating Profit -0.19 -0.27 -0.22 -0.14 -0.44
Other Income 0.08 0.04 0.04 0.07 0.06
Interest 0.05 0.01 0.01 0.01 0.01
Depreciation 0.23 0.23 0.21 0.42 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.39 -0.47 -0.4 -0.51 -0.6
Tax 0.02 0.02 0.02 0.06 -0.02
Profit After Tax -0.41 -0.48 -0.42 -0.57 -0.58
Adjusted EPS (Rs) -0.37 -0.44 -0.38 -0.51 -0.53

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 17.62 18.29 9.98 18.25 6.22
Total Expenditure 14.33 15.47 9.77 13.74 6.4
Operating Profit 3.3 2.82 0.21 4.52 -0.18
Other Income 0.47 1.14 0.18 0.19 0.21
Interest 0.01 0 0.03 0.05 0.2
Depreciation 1.55 1.39 0.97 0.99 0.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.21 2.57 -0.6 3.66 -1.07
Provision for Tax 0.4 0.72 0.04 1.53 0.06
Net Profit 1.88 1.85 -0.64 2.14 -1.14
Adjusted EPS (Rs.) 1.64 1.68 -0.58 1.94 -1.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.01 11.01 11.01 11.01 11.01
Total Reserves 17.04 18.53 18.69 21.13 20.55
Borrowings 0 0 0.55 0.41 0.25
Other N/C liabilities 0.15 0.23 0.2 1.02 1.08
Current liabilities 3.13 2.64 3.81 5.55 4.61
Total Liabilities 31.33 32.42 34.26 39.12 37.51
Assets
Net Block 20.34 19.24 19.34 18.89 18.76
Capital WIP 0.51 0.88 0.88 1.05 1.05
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.5 0.6 0.59 0.55 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 9.98 11.7 13.45 18.63 17.16
Total Assets 31.33 32.42 34.26 39.12 37.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.31 2.09 0.13 3.89 -1.07
Adjustment 1.28 0.5 -0.03 0.48 1.65
Changes in Assets & Liabilities 0.28 0.31 1.11 -0.26 0.08
Tax Paid -0.46 -0.73 0.1 -0.02 -0.23
Operating Cash Flow 3.41 2.17 1.31 4.09 0.43
Investing Cash Flow -3.02 -2.91 -0.4 -0.85 -4.81
Financing Cash Flow -0.03 0 0.65 -0.18 -0.35
Net Cash Flow 0.36 -0.75 1.55 3.06 -4.72

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 52.94 52.94 52.94 54.08 54.08
elegance infratech privat... 19.49 19.49 19.49 19.49 19.49
farhan sikandar khan 1.69 1.69 1.69 2.83 2.83
kaleemullah khan 1.50 1.50 1.50 1.50 1.50
mandideep engineering &pa... 0.18 0.18 0.18 0.18 0.18
noor-us-sabah housing pro... 1.82 1.82 1.82 1.82 1.82
rehbar holdings & finance... 14.22 14.22 14.22 14.22 14.22
reliable smartcity ltd.... 1.32 1.32 1.32 1.32 1.32
reliable carriers pvt. lt... 2.34 2.34 2.34 2.34 2.34
reliable cigarette and to... 0.04 0.04 0.04 0.04 0.04
reliable industrial ventu... 0.25 0.25 0.25 0.25 0.25
shahwar hafiz khan 0.96 0.96 0.96 0.96 0.96
sharifa bano 1.18 1.18 1.18 1.18 1.18
sikndar hafiz khan 7.94 7.94 7.94 7.94 7.94
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 47.06 47.06 47.06 45.92 45.92
agni fin lease private li... 1.83 1.83 1.92 1.87 1.36
fatima shamoom 1.82 1.82 1.82 1.82 1.82
llp 0.16 0.16 0.16 0.16 0.16
mahendra girdharilal wadh... - - - - 1.20
ritu tie up private limit... 6.86 6.86 6.86 6.86 6.86
united print tech india p... - - - - 1.80
varsha chugh . - - - - 1.00
united print tech india p... 1.80 1.80 1.80 1.80 -
khursheed alam 1.52 - - - -
satya prakash mittal (huf... 1.07 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Reliable Ventures Stock Price Analysis and Quick Research Report. Is Reliable Ventures an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Reliable Ventures . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliable Ventures has a PE ratio of -15.092717011556 which is low and comparatively undervalued .

  • Share Price: - The current share price of Reliable Ventures is Rs 28.08. One can use valuation calculators of ticker to know if Reliable Ventures share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliable Ventures has ROA of -2.96807079313418 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliable Ventures has a Current ratio of 3.72205470834508 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliable Ventures has a ROE of -3.57049226136933 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliable Ventures has a Debt to Equity ratio of 0.0253 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Reliable Ventures has reported revenue growth of -65.9465589883793 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliable Ventures for the current financial year is -2.92660166682757 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliable Ventures is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Reliable Ventures is Rs -1.8605 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Reliable Ventures in Ticker for free. Also, one can get the intrinsic value of Reliable Ventures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Reliable Ventures
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