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Consolidated Standalone

Reliable Ventures

₹21.8 -0.4 | 1.8%

Market Cap ₹24 Cr.

Stock P/E -15.7

P/B 0.8

Current Price ₹21.8

Book Value ₹ 28.5

Face Value 10

52W High ₹32.4

Dividend Yield 0%

52W Low ₹ 15

Edit Ratio

Reliable Ventures Research see more...

Overview Inc. Year: 1992Industry: Hotel, Resort & Restaurants

Reliable Ventures Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Reliable Ventures Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4 1 0 1 0 1 0 1 0 0
Other Income 0 0 0 0 0 0 0 -0 0 0
Total Income 4 1 1 1 0 1 1 1 0 0
Total Expenditure 4 1 1 1 1 1 1 1 0 0
Operating Profit 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 -0 -0 -1 -1 -1 -0 -0
Provision for Tax 0 -0 0 -0 0 0 -0 -0 -0 0
Profit After Tax 0 -0 -0 -0 -0 -1 -1 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 0 -0 -0 -0 -0 -1 -1 -0 -0 -0
Adjusted Earnings Per Share 0.2 -0.4 -0.4 -0.4 -0.4 -0.5 -0.5 -0.2 -0.4 -0.4

Reliable Ventures Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 16 13 14 15 16 18 18 10 18 6 2 1
Other Income 0 1 0 0 0 0 1 0 0 0 0 0
Total Income 16 14 15 15 17 18 19 10 18 6 3 2
Total Expenditure 12 11 12 12 14 14 15 10 14 6 4 2
Operating Profit 4 3 2 3 3 4 4 0 5 0 -1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 3 2 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 1 2 2 0 2 3 -1 4 -1 -2 -2
Provision for Tax 1 0 0 1 -0 0 1 0 2 0 -0 0
Profit After Tax 2 1 1 1 0 2 2 -1 2 -1 -2 -1
Adjustments 0 0 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 1 1 0 2 2 -1 2 -1 -2 -1
Adjusted Earnings Per Share 1.6 0.6 1.2 1.3 0.2 1.6 1.7 -0.6 1.9 -1 -1.4 -1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -67% -42% -36% -19%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 18% 11% 4%
ROE Average -5% -1% 1% 3%
ROCE Average -6% 1% 2% 4%

Reliable Ventures Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 22 22 24 26 26 28 30 30 32 32 31
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 5 2 0 0 0 0 1 0 0 0
Other Non-Current Liabilities 3 3 4 1 0 0 0 0 1 1 1
Total Current Liabilities 2 3 3 3 3 3 3 4 6 5 5
Total Liabilities 33 33 33 29 30 31 32 34 39 38 37
Fixed Assets 22 21 23 22 20 20 19 19 19 19 18
Other Non-Current Assets 4 3 3 1 1 1 1 1 2 2 2
Total Current Assets 7 9 7 6 8 10 12 13 19 17 18
Total Assets 33 33 33 29 30 31 32 34 39 38 37

Reliable Ventures Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 2 2 1 1 1 1 1 2 5 1
Cash Flow from Operating Activities 2 2 2 2 3 3 2 1 4 0 2
Cash Flow from Investing Activities -1 -2 -1 -1 -2 -3 -3 -0 -1 -5 -1
Cash Flow from Financing Activities -1 -0 -3 -1 -0 -0 -0 1 -0 -0 -0
Net Cash Inflow / Outflow 0 0 -2 0 0 0 -1 2 3 -5 0
Closing Cash & Cash Equivalent 2 2 1 1 1 1 1 2 5 1 1

Reliable Ventures Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.6 0.64 1.18 1.29 0.22 1.64 1.68 -0.58 1.94 -1.03 -1.39
CEPS(Rs) 2.7 1.99 1.9 2.54 2.68 3.05 2.94 0.3 2.84 -0.22 -0.62
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 20.07 20.37 21.55 23.49 23.77 25.47 26.82 26.97 29.18 28.66 28.34
Core EBITDA Margin(%) 21.29 14.91 14.58 19.71 15.83 18.71 15.43 2.15 24.74 -2.93 -47.84
EBIT Margin(%) 16.33 7.56 11.59 13.31 1.14 12.58 14.07 -5.67 20.37 -14.07 -74.69
Pre Tax Margin(%) 16.3 7.52 11.37 13.12 1 12.52 14.06 -5.99 20.08 -17.29 -75.91
PAT Margin (%) 11.25 5.26 9.17 9.58 1.49 10.26 10.12 -6.38 11.7 -18.3 -63.8
Cash Profit Margin (%) 18.96 16.34 14.78 18.89 18.08 19.08 17.73 3.29 17.11 -3.81 -28.33
ROA(%) 5.46 2.14 3.91 4.55 0.82 5.93 5.8 -1.91 5.82 -2.97 -4.07
ROE(%) 8.32 3.17 5.61 5.72 0.93 6.67 6.42 -2.15 6.91 -3.57 -4.86
ROCE(%) 9.57 3.71 6.1 7.33 0.67 7.82 8.69 -1.87 11.64 -2.67 -5.56
Receivable days 21.12 24.37 24.18 34.26 36.9 30.96 28.14 48.5 31.56 85.17 127.15
Inventory Days 16.25 19.95 17.02 15.39 13.89 13.05 12.47 22.35 13.21 40.23 50.57
Payable days 73.27 89.4 95.5 103.58 90.59 108.67 98.74 137.4 79.75 247.57 311.68
PER(x) 9.67 20 8.42 19.24 70.07 8.32 5.38 0 8.74 0 0
Price/Book(x) 0.77 0.63 0.46 1.06 0.65 0.54 0.34 0.27 0.58 0.33 0.92
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.27 1.24 0.9 1.92 1.06 0.85 0.53 0.7 0.79 1.74 11.93
EV/Core EBITDA(x) 5.27 6.65 5.25 8.48 5.97 3.95 2.45 17.5 3.06 419.82 -30.43
Net Sales Growth(%) -2.43 -14.39 5.24 4.86 10.18 7.93 3.76 -45.42 82.87 -65.95 -61.53
EBIT Growth(%) -4.78 -60.37 61.27 20.44 -90.58 1093.13 16.07 -122.01 756.4 -123.53 -104.2
PAT Growth(%) -5.62 -59.96 83.39 9.58 -82.89 644.34 2.32 -134.44 435.29 -153.24 -34.15
EPS Growth(%) -5.62 -59.96 83.38 9.58 -82.9 644.44 2.32 -134.44 435.3 -153.24 -34.15
Debt/Equity(x) 0.24 0.22 0.1 0.07 0.05 0.04 0.01 0.04 0.03 0.03 0.02
Current Ratio(x) 3.19 3.4 2.08 2.13 2.8 3.19 4.43 3.53 3.35 3.72 3.53
Quick Ratio(x) 2.85 3.14 1.89 1.91 2.59 2.99 4.2 3.37 3.23 3.58 3.53
Interest Cover(x) 548.21 170.36 53.52 69.97 8.15 203.19 1353.65 -18.15 70.8 -4.38 -60.95
Total Debt/Mcap(x) 0.3 0.36 0.23 0.06 0.07 0.08 0.04 0.13 0.05 0.08 0.02

Reliable Ventures Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 52.94 52.94 52.94 52.94 52.94 54.08 54.08 54.08 54.08 54.08
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.06 47.06 47.06 47.06 47.06 45.92 45.92 45.92 45.92 45.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 247.57 to 311.68days.

* 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.

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