Reliance Capital Financial Statements

Reliance Capital Nine Monthly Results

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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 255 255 255 253
Reserves (7,865) 3,119 8,613 8,957
Net worth (7,610) 3,374 8,868 9,210
Long-term borrowings 17,446 17,344 18,522 20,205
Other Long-term liabilities -- -- -- 64
Long term provisions -- -- -- --
Total Non-current liabilities 17,446 17,344 18,522 20,269
Short Term Borrowings -- -- 932 341
Trade payables -- -- -- --
Other current liabilities 3,397 1,747 1,056 1,003
Short term provisions 405 263 367 1,525
Total Current liabilities 3,802 2,010 2,355 2,869
Total Equities and Liabilities 13,638 22,728 29,745 32,348
Fixed Assets 123 131 195 265
Non-current investments 11,897 15,177 21,185 24,571
Deferred tax assets (Net) -- -- -- --
Long-term loans and advances -- -- 110 314
Other non-current assets 977 6,369 6,447 3,411
Total Non-current assets 12,997 21,677 27,937 28,561
Current investments -- -- -- --
Trade receivables 1 1 3 4
Cash and cash equivalents 18 24 49 3,008
Short-term loans and advances 622 1,026 1,756 775
Other current assets -- -- -- --
Total Current assets 641 1,051 1,808 3,787
Total Assets 13,638 22,728 29,745 32,348
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 561 1,033 2,144 1,846
Excise Duty -- -- -- --
Net Sales 561 1,033 2,144 1,846
Other Operating Income -- -- 5 --
Other Income -- 4 3 29
Total Income 561 1,037 2,152 1,875
Total Expenditure ** 6,349 2,640 269 1,720
PBIDT (5,788) (1,603) 1,883 155
Interest 1,312 1,354 1,476 1,375
PBDT (7,100) (2,957) 407 (1,220)
Depreciation 7 7 10 17
Tax -- -- -- 200
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- --
Reported Profit After Tax (7,107) (2,964) 397 (1,437)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (7,107) (2,964) 397 (1,437)
EPS (Unit Curr.) (283) (118) 15.80 (57)
EPS (Adj) (Unit Curr.) (283) (118) 15.80 (57)
Calculated EPS (Unit Curr.) (281) (117) 15.70 (57)
Calculated EPS (Adj) (Unit Curr.)  (281) (117) 15.70 (57)
Calculated EPS (Ann.) (Unit Curr.) (375) (156) 20.90 (76)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (375) (156) 20.90 (76)
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(%) (1,032) (155) 87.80 8.40
PBDTM(%) (1,266) (286) 19 (66)
PATM(%) (1,267) (287) 18.50 (78)
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