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Profitability & Management Efficiency of Religare Enterprises (RELIGARE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Religare Enterprises Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) -0.0232 -7.0E-4 0.0628 0.0326 0.0272 -0.2074 -0.271 0.0093 0.0366 0.0158 0.0492 0.0469 0.0617 0.0938
Days in Working Capital -11785.3 701.29 -727.92 -6758.41 -2359.53 -4272.03 -4754.62 232.26 -244.86 -17166.2 114.24 46.11 12.55 -4896.0
EBIDTA Margin -3.4211 0.0 0.4244 0.9103 0.5473 -5.8925 -14.2507 0.2358 0.6997 0.414 0.8011 0.8895 0.9847 0.6
Net Margin -5.7895 0.0 0.1686 -0.9079 -0.6804 -6.247 -14.4105 0.0402 0.411 -0.5816 0.6859 0.7282 0.9739 -1.6
Operating cash Flow to Revenue -13.7895 0.0 -0.1874 -0.4243 -0.3507 0.065 -0.4326 -1.0952 0.5342 -0.0098 0.3238 0.7945 0.0 0.0
Operating Margin -6.1579 0.0 -1.0855 0.9058 0.0913 -6.7054 -14.2562 0.2353 0.695 0.1454 0.7251 0.842 0.9847 0.6
ROCE (Return on Capital Employed) -0.0239 -8.0E-4 0.0624 0.0317 0.0263 -0.2083 -0.2724 0.008 0.0349 0.0154 0.0491 0.0469 0.0617 0.0938
ROE (Return on Equity) -0.0473 -0.0846 0.033 -0.0421 -0.0621 -0.3444 -0.2745 0.0016 0.0217 -0.0222 0.0487 0.0388 0.0821 -0.25
Current ratio 0.26 0.12 0.21 0.17 0.28 0.12 0.09 2.46 0.49 0.28 2.03 1.31 3.67 0.38
ROA (return on Assets) -0.0304 -0.0393 0.0182 -0.018 -0.0232 -0.1493 -0.2145 0.0016 0.0201 -0.0063 0.0413 0.0376 0.061 -0.0563
ROIC (Return on Invested capital) -0.04 -0.05 0.03 -0.03 -0.04 -0.23 -0.28 0.0 0.02 -0.07 0.04 0.04 0.06 -0.25
Asset Turnover 0.0053 -0.1025 0.1957 0.0464 0.0913 0.0551 0.019 0.0397 0.0527 0.0382 0.071 0.0533 0.0843 0.1562
CFO To Sales -13.79 -0.1 -0.19 -0.42 -0.35 0.07 -0.43 -1.1 0.53 -0.01 0.32 0.79 0.0 0.0
CFO To Turnover(TO) 20.8791 -188.818 447.901 53.0279 1.6449 4.628 8.8777 2.3777 4.7644 0.058 19.3164 5.0759 0.0 0.0
WC to TO -0.0305 0.5133 -0.4946 -0.0533 -0.1526 -0.0843 -0.0757 1.55 -1.4702 -0.021 3.1512 7.8071 28.6875 -0.0735
Fixed Asset (FA) to TO 9.5 -1038.5 637.397 47.5042 35.3117 13.4746 4.3771 4.9227 6.3954 8.1424 67.0392 1538.0 0.0 0.0
CFROA (CF to ROA) -0.0724 0.0103 -0.0202 -0.0084 -0.012 0.0016 -0.0064 -0.0426 0.0261 -1.0E-4 0.0195 0.041 0.0 0.0


Compund Annual Growth Rate (CAGR) of Religare Enterprises Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 3214.29 % 0.00 -35.474 % 0.00 0.00
Days in Working Capital -1780.517 % 20.36 % 22.50 % 0.00 0.00
EBIDTA Margin 0.00 0.00 -10.304 % 0.00 0.00
Net Margin 0.00 85.44 % -1.510 % 0.00 0.00
Operating cash Flow to Revenue 0.00 219.12 % 0.00 43.60 % 0.00
Operating Margin 0.00 0.00 -1.689 % 0.00 0.00
ROCE (Return on Capital Employed) 2887.50 % 0.00 -35.145 % 0.00 0.00
ROE (Return on Equity) -44.090 % 3.96 % -32.771 % 0.00 0.00
Current ratio 116.67 % 15.21 % 16.72 % -27.460 % -18.577 %
ROA (return on Assets) -22.646 % 19.09 % -27.262 % 0.00 0.00
ROIC (Return on Invested capital) -20.000 % 10.06 % -29.520 % 0.00 0.00
Asset Turnover -105.171 % -51.480 % -37.393 % -24.999 % -22.856 %
CFO To Sales 13690.00 % 220.21 % 0.00 43.51 % 0.00
CFO To Turnover(TO) -111.058 % -26.706 % 35.16 % 36.39 % 0.781 %
WC to TO -105.942 % -16.978 % -18.399 % 0.00 0.00
Fixed Asset (FA) to TO -100.915 % -41.521 % -6.752 % 9.85 % -17.749 %
CFROA (CF to ROA) -802.913 % 105.03 % 0.00 7.87 % 0.00

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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