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-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 336 387 178 207
Reserves 1,252 1,347 1,330 1,677
Net worth 1,589 1,734 1,508 1,883
Long-term borrowings 255 306 519 425
Other Long-term liabilities -- -- -- 45.30
Long term provisions -- -- 0.48 692
Total Non-current liabilities 255 306 519 1,163
Short Term Borrowings -- -- 29.70 538
Trade payables 17.70 10 11 15.10
Other current liabilities 288 162 174 451
Short term provisions 1.37 0.69 0.97 0.78
Total Current liabilities 307 172 215 1,005
Total Equities and Liabilities 2,151 2,212 2,243 4,051
Fixed Assets 2.38 1.48 2.28 0.40
Non-current investments 2,066 2,112 2,121 3,940
Deferred tax assets (Net) 1.72 1.74 1.72 --
Long-term loans and advances -- -- 12 25.70
Other non-current assets -- -- 8.05 --
Total Non-current assets 2,070 2,115 2,146 3,966
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 0.77 3.50 0.91 2.20
Short-term loans and advances 80 93.20 96.30 83.10
Other current assets -- -- -- --
Total Current assets 80.70 96.70 97.20 85.30
Total Assets 2,151 2,212 2,243 4,051
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2.73 3.72 15 34.60
Excise Duty -- -- -- --
Net Sales 2.73 3.72 15 34.60
Other Operating Income -- -- -- --
Other Income 57.90 31.40 56.90 454
Total Income 60.60 35.20 71.90 489
Total Expenditure ** 364 136 347 491
PBIDT (304) (101) (275) (2.20)
Interest 6.03 44.70 56.70 156
PBDT (310) (145) (331) (158)
Depreciation 0.63 0.85 2.06 0.38
Tax -- -- (12) 0.99
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- 5.10 --
Reported Profit After Tax (310) (146) (326) (159)
Extra-ordinary Items (170) -- -- (11)
Adjusted Profit After Extra-ordinary item (140) (146) (326) (148)
EPS (Unit Curr.) (13) (6.90) (18) (8.90)
EPS (Adj) (Unit Curr.) (13) (6.90) (18) (8.90)
Calculated EPS (Unit Curr.) (12) (6.70) (18) (8.90)
Calculated EPS (Adj) (Unit Curr.)  (12) (6.70) (18) (8.90)
Calculated EPS (Ann.) (Unit Curr.) (12) (6.70) (18) (8.90)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (12) (6.70) (18) (8.90)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 258 217 178 178
Reserve & Surplus 1,252 1,442 1,330 1,677
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(%) (11,117) (2,703) (1,833) (6.50)
PBDTM(%) (11,338) (3,905) (2,212) (456)
PATM(%) (11,361) (3,928) (2,178) (460)