Religare Enterprises Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Net interest income | (92) | (65) | (886) | (118) |
| Total op income | 158 | (118) | (836) | (121) |
| Op profit (pre-provision) | (117) | (78) | (2,115) | (108) |
| Net profit | 176 | (31) | (290) | (181) |
| Advances | (26) | (0.40) | (59) | (39) |
| Borrowings | (25) | (49) | 66.80 | (48) |
| Total assets | (4.10) | (45) | (12) | (20) |
| Profitability Ratios (%) | ||||
| NIM | -- | -- | -- | -- |
| Non-int inc/Total inc | 106 | 302 | (0.40) | 5.98 |
| Return on Avg Equity | (20) | (6.50) | (7.20) | 3.36 |
| Return on Avg Assets | (14) | (3.50) | (3.70) | 1.62 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Adj.BVPS | -- | -- | -- | -- |
| DPS | -- | -- | -- | -- |
| Other key ratios (%) | ||||
| Loans/Borrowings | 14.70 | 15 | 7.69 | 31.50 |
| Cost/Income | 91 | 210 | 280 | 71.20 |
| CAR | -- | -- | -- | -- |
| Tier-I capital | -- | -- | -- | -- |
| Gross NPLs/Loans | -- | -- | -- | -- |
| Prov/Avg loans | -- | -- | -- | -- |
| Net NPLs/Net loans | -- | -- | -- | -- |
| Tax rate | -- | 0.06 | -- | 0.19 |
| Dividend yield | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Interest income | 2.73 | 7.30 | 34.60 | 125 |
| Interest expense | (6) | (50) | (156) | (110) |
| Net interest income | (3.30) | (43) | (121) | 15.40 |
| Non-interest income | 57.90 | 63.70 | 0.50 | 0.98 |
| Total op income | 54.60 | 21.10 | (121) | 16.40 |
| Total op expenses | (49) | (54) | (26) | (9.10) |
| Op profit (pre-prov) | 5.57 | (33) | (146) | 7.25 |
| Provisions | (140) | (85) | (1) | -- |
| Exceptionals | (170) | -- | (11) | 92.20 |
| Profit before tax | (304) | (117) | (158) | 99.50 |
| Taxes | -- | 7.15 | (1) | (16) |
| Net profit | (304) | (110) | (159) | 83.80 |
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|
| Gross Sales | 1.58 | 3.72 | 14.50 | 32.80 |
| Excise Duty | -- | -- | -- | -- |
| Net Sales | 1.58 | 3.72 | 14.50 | 32.80 |
| Other Operating Income | -- | -- | -- | -- |
| Other Income | 11.40 | 25.90 | 48.50 | 0.63 |
| Total Income | 13 | 29.60 | 63.10 | 33.50 |
| Total Expenditure ** | 291 | 29.50 | 70.80 | 24.60 |
| PBIDT | (278) | 0.13 | (7.70) | 8.90 |
| Interest | 5.13 | 39.70 | 41.40 | 117 |
| PBDT | (284) | (40) | (49) | (108) |
| Depreciation | 0.48 | 0.67 | 1.76 | 0.30 |
| Tax | -- | -- | -- | (0.10) |
| Fringe Benefit Tax | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- |
| Reported Profit After Tax | (284) | (40) | (51) | (109) |
| Extra-ordinary Items | (170) | -- | -- | (5) |
| Adjusted Profit After Extra-ordinary item | (114) | (40) | (51) | (104) |
| EPS (Unit Curr.) | (13) | (2) | (2.90) | (6.10) |
| EPS (Adj) (Unit Curr.) | (13) | (2) | (2.90) | (6.10) |
| Calculated EPS (Unit Curr.) | (11) | (1.90) | (2.90) | (6.10) |
| Calculated EPS (Adj) (Unit Curr.) | (11) | (1.90) | (2.90) | (6.10) |
| Calculated EPS (Ann.) (Unit Curr.) | (15) | (2.50) | (3.80) | (8.10) |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | (15) | (2.50) | (3.80) | (8.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- |
| Equity | 258 | 217 | 178 | 178 |
| 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(%) | (17,625) | 3.49 | (53) | 27.10 |
| PBDTM(%) | (17,949) | (1,064) | (338) | (330) |
| PATM(%) | (17,980) | (1,082) | (350) | (331) |
