Religare Enterprises Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
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Gross Sales | 4.34 | 1.58 | 3.72 | 14.50 |
Excise Duty | -- | -- | -- | -- |
Net Sales | 4.34 | 1.58 | 3.72 | 14.50 |
Other Operating Income | -- | -- | -- | -- |
Other Income | 104 | 11.40 | 25.90 | 48.50 |
Total Income | 109 | 13 | 29.60 | 63.10 |
Total Expenditure ** | 37.80 | 291 | 29.50 | 70.80 |
PBIDT | 70.80 | (278) | 0.13 | (7.70) |
Interest | 3.12 | 5.13 | 39.70 | 41.40 |
PBDT | 67.60 | (284) | (40) | (49) |
Depreciation | 0.81 | 0.48 | 0.67 | 1.76 |
Tax | (2.70) | -- | -- | -- |
Fringe Benefit Tax | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- |
Reported Profit After Tax | 69.50 | (284) | (40) | (51) |
Extra-ordinary Items | -- | (170) | -- | -- |
Adjusted Profit After Extra-ordinary item | 69.50 | (114) | (40) | (51) |
EPS (Unit Curr.) | 2.69 | (13) | (2) | (2.90) |
EPS (Adj) (Unit Curr.) | 2.69 | (13) | (2) | (2.90) |
Calculated EPS (Unit Curr.) | 2.69 | (11) | (1.90) | (2.90) |
Calculated EPS (Adj) (Unit Curr.) | 2.69 | (11) | (1.90) | (2.90) |
Calculated EPS (Ann.) (Unit Curr.) | 3.58 | (15) | (2.50) | (3.80) |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | 3.58 | (15) | (2.50) | (3.80) |
Book Value (Unit Curr.) | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- |
Equity | 259 | 258 | 217 | 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(%) | 1,630 | (17,625) | 3.49 | (53) |
PBDTM(%) | 1,559 | (17,949) | (1,064) | (338) |
PATM(%) | 1,602 | (17,980) | (1,082) | (350) |