RELIGARE Financial Statements

RELIGARE Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Net interest income (160) (92) (65) (886)
Total op income 110 158 (118) (836)
Op profit (pre-provision) 1,290 (117) (78) (2,115)
Net profit (122) 176 (31) (290)
Advances 39.30 (26) (0.40) (59)
Borrowings (24) (25) (49) 66.80
Total assets (3.10) (4.10) (45) (12)
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 98.30 106 302 (0.40)
Return on Avg Equity 4.20 (20) (6.50) (7.20)
Return on Avg Assets 3.22 (14) (3.50) (3.70)
Per share ratios ()        
EPS 2.47 (12) -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 27.10 14.70 15 7.69
Cost/Income 76 91 210 280
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.01 -- 0.06 --
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Interest income 6.17 2.73 7.30 34.60
Interest expense (4.20) (6) (50) (156)
Net interest income 1.99 (3.30) (43) (121)
Non-interest income 113 57.90 63.70 0.50
Total op income 115 54.60 21.10 (121)
Total op expenses (37) (49) (54) (26)
Op profit (pre-prov) 77.40 5.57 (33) (146)
Provisions (8.80) (140) (85) (1)
Exceptionals -- (170) -- (11)
Profit before tax 68.50 (304) (117) (158)
Taxes (0.40) -- 7.15 (1)
Net profit 68.20 (304) (110) (159)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 403 342 336 387
Reserves 1,819 1,320 1,252 1,347
Net worth 2,222 1,661 1,589 1,734
Long-term borrowings 9.36 257 255 306
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 9.36 257 255 306
Short Term Borrowings -- -- -- --
Trade payables 13 11.30 16 10
Other current liabilities 164 155 290 162
Short term provisions 1.86 1.19 1.37 0.69
Total Current liabilities 179 168 307 172
Total Equities and Liabilities 2,410 2,085 2,151 2,212
Fixed Assets 14.70 3.90 2.38 1.48
Non-current investments 2,284 1,960 2,066 2,112
Deferred tax assets (Net) -- -- 1.72 1.74
Long-term loans and advances 56.80 56.80 -- --
Other non-current assets -- -- -- --
Total Non-current assets 2,356 2,020 2,070 2,115
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 0.26 10.30 0.77 3.50
Short-term loans and advances 54.40 54.60 80 93.20
Other current assets -- -- -- --
Total Current assets 54.60 65 80.70 96.70
Total Assets 2,410 2,085 2,151 2,212
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021
Gross Sales 11.70 13.80 3.99 3.69
Excise Duty -- -- -- --
Net Sales 11.70 13.80 3.99 3.69
Other Operating Income -- -- -- --
Other Income 5.75 2.98 8.81 14.30
Total Income 17.40 16.80 12.80 18
Total Expenditure ** 33.60 24.20 28.20 21.70
PBIDT (16) (7.40) (15) (3.80)
Interest 1.16 0.33 1.94 2.13
PBDT (17) (7.80) (17) (5.90)
Depreciation 1.41 1.08 0.69 0.70
Tax -- (0.60) (0.20) (1.40)
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- 1.72
Reported Profit After Tax (19) (8.20) (18) (6.90)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (19) (8.20) (18) (6.90)
EPS (Unit Curr.) (0.60) -- (0.60) --
EPS (Adj) (Unit Curr.) (0.60) -- (0.60) --
Calculated EPS (Unit Curr.) (0.60) (0.30) (0.60) (0.30)
Calculated EPS (Adj) (Unit Curr.)  (0.60) (0.30) (0.60) (0.30)
Calculated EPS (Ann.) (Unit Curr.) (1.20) (0.50) (1.10) (0.50)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (1.20) (0.50) (1.10) (0.50)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 319 319 318 259
Reserve & Surplus -- -- 1,827 --
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(%) (138) (54) (385) (102)
PBDTM(%) (148) (56) (433) (159)
PATM(%) (160) (60) (446) (188)
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