Religare Enterprises Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Net interest income (65) (886) (118) 121
Total op income (118) (836) (121) (247)
Op profit (pre-provision) (78) (2,115) (108) 141
Net profit (31) (290) (181) (20)
Advances (0.40) (59) (39) 39.70
Borrowings (49) 66.80 (48) (10)
Total assets (45) (12) (20) 3.21
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 302 (0.40) 5.98 (7.80)
Return on Avg Equity (6.50) (7.20) 3.36 (4.60)
Return on Avg Assets (3.50) (3.70) 1.62 (1.80)
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 15 7.69 31.50 26.50
Cost/Income 210 280 71.20 13.90
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.06 -- 0.19 (0.10)
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Interest income 7.30 34.60 125 108
Interest expense (50) (156) (110) (194)
Net interest income (43) (121) 15.40 (85)
Non-interest income 63.70 0.50 0.98 6.20
Total op income 21.10 (121) 16.40 (79)
Total op expenses (54) (26) (9.10) (13)
Op profit (pre-prov) (33) (146) 7.25 (92)
Provisions (85) (1) -- (0.90)
Exceptionals -- (11) 92.20 --
Profit before tax (117) (158) 99.50 (93)
Taxes 7.15 (1) (16) (11)
Net profit (110) (159) 83.80 (104)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity Capital 217 178 207 203
Reserves 1,442 1,330 1,677 2,337
Net worth 1,659 1,508 1,883 2,540
Long-term borrowings 381 519 425 312
Other Long-term liabilities -- -- 45.30 85.20
Long term provisions 1.23 0.48 692 1,131
Total Non-current liabilities 382 519 1,163 1,528
Short Term Borrowings -- 29.70 538 370
Trade payables 10 11 15.10 2.71
Other current liabilities 160 174 451 165
Short term provisions 0.69 0.97 0.78 0.70
Total Current liabilities 171 215 1,005 539
Total Equities and Liabilities 2,212 2,243 4,051 4,607
Fixed Assets 1.48 2.28 0.40 0.78
Non-current investments 2,112 2,121 3,940 4,329
Deferred tax assets (Net) 1.74 1.72 -- --
Long-term loans and advances 9.95 12 25.70 28
Other non-current assets 5.08 8.05 -- --
Total Non-current assets 2,130 2,146 3,966 4,358
Current investments -- -- -- 9
Trade receivables -- -- -- --
Cash and cash equivalents 3.49 0.91 2.20 1.11
Short-term loans and advances 78.20 96.30 83.10 239
Other current assets -- -- -- --
Total Current assets 81.70 97.20 85.30 249
Total Assets 2,212 2,243 4,051 4,607
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 1.93 0.54 1.14 1.58
Excise Duty -- -- -- --
Net Sales 1.93 0.54 1.14 1.58
Other Operating Income -- -- -- --
Other Income 2.37 96 46.50 2.05
Total Income 4.31 96.50 47.60 3.63
Total Expenditure ** 10 17.40 72.70 10.20
PBIDT (5.70) 79.10 (25) (6.60)
Interest 1.05 1 0.91 1.08
PBDT (6.80) 78.10 (26) (7.70)
Depreciation 0.29 0.17 0.15 0.14
Tax -- -- -- --
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- --
Reported Profit After Tax (7) 78 (26) (7.80)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (7) 78 (26) (7.80)
EPS (Unit Curr.) (0.30) 3.02 (1) (0.60)
EPS (Adj) (Unit Curr.) (0.30) 3.02 (1) (0.60)
Calculated EPS (Unit Curr.) (0.30) 3.02 (1) (0.30)
Calculated EPS (Adj) (Unit Curr.)  (0.30) 3.02 (1) (0.30)
Calculated EPS (Ann.) (Unit Curr.) (1.10) 12.10 (4) (1.20)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (1.10) 12.10 (4) (1.20)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 259 258 258 258
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(%) (295) 14,656 (2,196) (417)
PBDTM(%) (350) 14,470 (2,275) (485)
PATM(%) (365) 14,439 (2,288) (494)