Stock RELIABVEN6 RELIABLE VENTURES INDIA LIMITED
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Financials Reliable Ventures India Limited

Equities

RELIABVEN6

INE419H01019

Hotels, Motels & Cruise Lines

Delayed Bombay S.E.
Other stock markets
 09:19:56 05/07/2024 BST 		5-day change 1st Jan Change
20.77 INR -2.63% Intraday chart for Reliable Ventures India Limited +3.23% +51.61%
05-29 Reliable Ventures India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Reliable Ventures India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 170.1 150.3 99.45 80.72 186.7 105.4
Enterprise Value (EV) 1 138.9 97.44 22.67 -8.497 58.16 -17.95
P/E ratio 70.1 x 8.32 x 6.69 x -12.7 x 8.74 x -9.27 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.84 x 0.54 x 0.8 x 1.02 x 1.66 x
EV / Revenue 0.84 x 0.55 x 0.12 x -0.08 x 0.32 x -0.28 x
EV / EBITDA 5.08 x 2.81 x 0.6 x -2.58 x 1.26 x 55.6 x
EV / FCF 6.63 x 4.56 x 0.97 x -1.23 x 2.02 x 2.5 x
FCF Yield 15.1% 22% 103% -81.4% 49.5% 40%
Price to Book 0.65 x 0.54 x 0.34 x 0.27 x 0.58 x 0.33 x
Nbr of stocks (in thousands) 11,013 11,013 11,013 11,013 11,013 11,013
Reference price 2 15.45 13.65 9.030 7.330 16.95 9.570
Announcement Date 05/09/18 16/10/19 04/09/20 03/09/21 28/10/22 18/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 164.8 178 184.3 100.9 183.7 63.65
EBITDA 1 27.37 34.73 37.92 3.289 46.31 -0.323
EBIT 1 0.2888 19.19 24 -6.365 36.45 -9.327
Operating Margin 0.18% 10.78% 13.03% -6.31% 19.85% -14.65%
Earnings before Tax (EBT) 1 1.63 22.06 25.71 -5.975 36.65 -10.74
Net income 1 2.429 18.08 18.5 -6.37 21.36 -11.37
Net margin 1.47% 10.16% 10.04% -6.31% 11.63% -17.87%
EPS 2 0.2205 1.642 1.350 -0.5784 1.939 -1.033
Free Cash Flow 1 20.97 21.39 23.31 6.917 28.77 -7.188
FCF margin 12.72% 12.02% 12.65% 6.86% 15.66% -11.29%
FCF Conversion (EBITDA) 76.61% 61.58% 61.47% 210.35% 62.12% -
FCF Conversion (Net income) 863.38% 118.31% 126.03% - 134.7% -
Dividend per Share - - - - - -
Announcement Date 05/09/18 16/10/19 04/09/20 03/09/21 28/10/22 18/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.2 52.9 76.8 89.2 129 123
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21 21.4 23.3 6.92 28.8 -7.19
ROE (net income / shareholders' equity) 0.93% 6.67% 6.42% -2.15% 6.91% -3.57%
ROA (Net income/ Total Assets) 0.06% 3.94% 4.71% -1.19% 6.21% -1.52%
Assets 1 3,968 459.2 392.5 533.7 344 747.5
Book Value Per Share 2 23.80 25.50 26.80 27.00 29.20 28.70
Cash Flow per Share 2 0.9100 1.240 0.5600 1.970 4.750 0.4600
Capex 1 8.72 12.2 6.6 10.7 7.07 7.72
Capex / Sales 5.29% 6.88% 3.58% 10.57% 3.85% 12.12%
Announcement Date 05/09/18 16/10/19 04/09/20 03/09/21 28/10/22 18/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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