RELCAPITAL Financial Statements

Reliance Capital Key Financial Ratios

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Net interest income 142 (67) 11.80 78.80
Total op income 108 (62) 13.30 67.30
Op profit (pre-provision) 156 (61) 35.90 70.30
Net profit 97.60 (57) 29.10 85.10
Advances (67) (55) (25) 26.30
Borrowings 10.60 (14) (0.30) (7.50)
Total assets (3.20) (8) 1.83 (2.20)
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 2.70 16.50 3.73 2.45
Return on Avg Equity 7.23 3.11 7.55 6.25
Return on Avg Assets 2.52 1.20 2.71 2.10
Per share ratios ()        
EPS -- 13.90 32.50 24.70
Adj.BVPS -- -- -- --
DPS 11 8.82 8.40 7.56
Other key ratios (%)        
Loans/Borrowings 5.05 17.10 32.90 43.50
Cost/Income 103 37.40 83.70 163
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.27 0.23 0.20 0.11
Dividend yield 2.60 2.03 3.23 2.52
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Interest income 3,275 1,954 4,076 3,948
Interest expense (1,835) (1,360) (2,297) (2,357)
Net interest income 1,440 594 1,779 1,591
Non-interest income 40 117 69 40
Total op income 1,480 711 1,848 1,631
Total op expenses (228) (221) (591) (706)
Op profit (pre-prov) 1,252 490 1,257 925
Provisions (198) 27 (81) (81)
Exceptionals -- -- -- --
Profit before tax 1,054 517 1,176 844
Taxes (226) (98) (199) (87)
Net profit 828 419 977 757
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 255 255 255 255
Reserves (8,971) (7,866) 3,119 8,613
Net worth (8,716) (7,611) 3,374 8,868
Long-term borrowings 17,446 17,446 17,344 18,522
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 17,446 17,446 17,344 18,522
Short Term Borrowings -- -- -- 932
Trade payables -- -- -- --
Other current liabilities 4,526 3,397 1,747 1,056
Short term provisions 405 405 263 367
Total Current liabilities 4,931 3,802 2,010 2,355
Total Equities and Liabilities 13,661 13,638 22,728 29,745
Fixed Assets 117 123 131 195
Non-current investments 11,891 11,897 15,177 21,185
Deferred tax assets (Net) -- -- -- --
Long-term loans and advances -- -- -- 110
Other non-current assets 925 977 6,369 6,447
Total Non-current assets 12,933 12,996 21,677 27,937
Current investments -- -- -- --
Trade receivables 0.69 1.16 1 3
Cash and cash equivalents 97 17.60 24 49
Short-term loans and advances 631 623 1,026 1,756
Other current assets -- -- -- --
Total Current assets 729 642 1,051 1,808
Total Assets 13,661 13,638 22,728 29,745
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 1.62 4.55 4 5
Excise Duty -- -- -- --
Net Sales 1.62 4.55 4 5
Other Operating Income -- -- -- --
Other Income 1.06 -- -- --
Total Income 2.68 4.55 4 5
Total Expenditure ** 217 20.80 198 (148)
PBIDT (214) (16) (194) 153
Interest (0.30) 8.09 296 404
PBDT (214) (24) (490) (251)
Depreciation 1.15 1.19 2 2
Tax -- -- -- --
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- --
Reported Profit After Tax (215) (25) (492) (253)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (215) (25) (492) (253)
EPS (Unit Curr.) (8.60) (1) (20) (10)
EPS (Adj) (Unit Curr.) (8.60) (1) (20) (10)
Calculated EPS (Unit Curr.) (8.50) (1) (19) (10)
Calculated EPS (Adj) (Unit Curr.)  (8.50) (1) (19) (10)
Calculated EPS (Ann.) (Unit Curr.) (34) (4) (78) (40)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (34) (4) (78) (40)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 253 253 253 253
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) (13,201) (356) (4,850) 3,060
PBDTM(%) (13,185) (534) (12,250) (5,020)
PATM(%) (13,256) (560) (12,300) (5,060)
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