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 (32) (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 13.30 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-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 342 336 387 178
Reserves 1,320 1,252 1,347 1,330
Net worth 1,661 1,589 1,734 1,508
Long-term borrowings 254 255 306 519
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- 0.48
Total Non-current liabilities 254 255 306 519
Short Term Borrowings -- -- -- 29.70
Trade payables 11.30 16 10 11
Other current liabilities 157 290 162 174
Short term provisions 1.19 1.37 0.69 0.97
Total Current liabilities 170 307 172 215
Total Equities and Liabilities 2,085 2,151 2,212 2,243
Fixed Assets 3.90 2.38 1.48 2.28
Non-current investments 1,960 2,066 2,112 2,121
Deferred tax assets (Net) -- 1.72 1.74 1.72
Long-term loans and advances -- -- -- 12
Other non-current assets 56.80 -- -- 8.05
Total Non-current assets 2,020 2,070 2,115 2,146
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 10.30 0.77 3.50 0.91
Short-term loans and advances 54.60 80 93.20 96.30
Other current assets -- -- -- --
Total Current assets 65 80.70 96.70 97.20
Total Assets 2,085 2,151 2,212 2,243
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 3.99 3.69 2.47 2.73
Excise Duty -- -- -- --
Net Sales 3.99 3.69 2.47 2.73
Other Operating Income -- -- -- --
Other Income 8.81 14.30 98.40 48.50
Total Income 12.80 18 101 51.30
Total Expenditure ** 28.20 21.70 27.40 82.10
PBIDT (15) (3.80) 73.40 (31)
Interest 1.94 2.13 2.05 1.98
PBDT (17) (5.90) 71.40 (33)
Depreciation 0.69 0.70 0.46 0.30
Tax (0.20) (1.40) -- --
Fringe Benefit Tax -- -- -- --
Deferred Tax -- 1.72 -- --
Reported Profit After Tax (18) (6.90) 70.90 (33)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (18) (6.90) 70.90 (33)
EPS (Unit Curr.) (0.60) -- 2.74 --
EPS (Adj) (Unit Curr.) (0.60) -- 2.74 --
Calculated EPS (Unit Curr.) (0.60) (0.30) 2.74 (1.30)
Calculated EPS (Adj) (Unit Curr.)  (0.60) (0.30) 2.74 (1.30)
Calculated EPS (Ann.) (Unit Curr.) (1.10) (0.50) 5.48 (2.60)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (1.10) (0.50) 5.48 (2.60)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 318 259 259 258
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(%) (385) (102) 2,973 (1,128)
PBDTM(%) (433) (159) 2,890 (1,201)
PATM(%) (446) (188) 2,872 (1,212)
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