11:49 May 21, 2013  

Reliance Capital Ltd

HSL Code: RELCAP   |   BSE Code: 500111  |   NSE Symbol: RELCAPITAL  |   ISIN: INE013A01015
374.00
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21 May 2013 | 11:47
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RELIANCE CAPITAL LIMITED

ANNUAL REPORT 2011-2012

CHAIRMAN`S REPORT

My dear fellow Shareowners,

It  gives  me  great  pleasure to share with  you  the  highlights  of  our 
Company`s performance during the financial year 2011-12.

Reliance Capital maintained its focus during the year towards improving the 
operational  performance against the backdrop of slowing GDP growth in  the 
country and a tough global economic environment.

We  continue our endeavour to fulfill the vision of our  legendary  founder 
and  my father, late Shri Dhirubhai Ambani. It was Dhirubhai`s ambition  to 
achieve financial empowerment for millions of ordinary Indians, and, in the 
process, enable Reliance Capital to become one of India`s leading financial 
services players.

Our  Company is India`s one of the largest non-banking  financial  services 
company.  We  have  diversified interests in asset  management  and  mutual 
funds,  life  and  general insurance, commercial and  home  finance,  stock 
broking,  investment banking, wealth management services,  distribution  of 
financial  products,  exchanges,  private  equity,  asset   reconstruction, 
proprietary investments and other activities in financial services.

Today, each of us can claim with pride and humility that the Reliance Group 
touches the life of one in every five Indians, every single day. This proud 
association  defines our vision and values. It defines who we are, what  we 
stand for and what we aspire to achieve.

Performance Review

The key financial highlights on a consolidated basis are:

a. Total income of Rs. 6,627 crore (US$ 1 billion), against Rs. 5,536 crore 
in the previous year, an increase of 21 per cent

b.  Net profit of Rs. 458 crore (US$ 96 million), against Rs. 291 crore  in 
the previous year, an increase of 57 per cent

c. Earnings per share (EPS) of Rs. 19, against Rs. 12 in the previous year, 
an increase of 57 per cent

d.  Total  Assets of Rs. 35,343 crore (US$ 7 billion), against  Rs.  32,087 
crore in the previous year, an increase of 10 per cent

e. Total net worth of Rs. 11,697 crore (US$ 2 billion) as against Rs. 7,809 
crore in the previous year, an increase of 50 per cent

These  robust financial numbers have enabled us to recommend a dividend  of 
Rs. 7.50 per share against Rs. 6.50 per share in the previous year.

Highest credit ratings

Our  Company`s short term borrowing program has been assigned a  rating  of 
"A1+" by ICRA and CRISIL, the highest credit quality rating assigned by the 
respective agency to short-term debt instruments. Instruments rated in this 
category  carry the lowest credit risk in the short term. A  third  agency, 
CARE, assigned our long term debt paper a rating of "CARE AAA". Instruments 
with this rating are considered to have the best credit quality, and  offer 
investors  the  highest  degree  of safety for  timely  servicing  of  debt 
obligations. Such instruments carry lowest credit risk.

Achievements during the year across key operating businesses

The year under review has seen our operating businesses grow from  strength 
to strength despite uncertain market conditions.

Reliance  Capital Asset Management (RCAM) is the largest  asset  management 
company in India, managing over Rs. 1,40,000 crore (US$ 28 billion)  across 
its mutual funds, pension funds, managed accounts and hedge funds and  real 
estate  fund. RCAM`s profit before tax increased by 5 per cent at  Rs.  308 
crore (US$ 64 million) as against Rs. 294 crore in the previous year.

Reliance  Mutual Fund (RMF) maintained its position amongst the  top  asset 
managers  in  the Country with a market share of 12 per cent.  The  average 
assets  under management (AAUM) for RMF stood at Rs. 78,112 crore  (US$  15 
billion).  The  number  of investor folios remained steady  at  7  million, 
despite  recent  regulatory  changes. RMF has  remained  focused  on  newer 
opportunities  and revised its product mix to tap the  retail  opportunity, 
mainly  in  debt. During the year, our portfolio of  Systematic  Investment 
Plan   and   Systematic  Transfer  plan  investor   accounts   reached   to 
approximately 2 million. RMF launched a unique retail Gold Savings Fund  in 
February  2011.  This fund is the first gold fund in India and  largest  in 
terms  of  retail participation and had 28 per cent market  share  in  gold 
AAUMs as on March 31, 2012.

During  the year, Nippon Life signed final agreements to acquire a  26  per 
cent  stake in RCAM, subject to regulatory approvals. The transaction  pegs 
RCAM  valuation  at Rs. 5,600 crore (US$ 1 billion), translating to  7  per 
cent of AAUM. Nippon Life seeks to invest Rs. 1,450 crore (US$ 283 million) 
for  a 26 per cent stake in RCAM. This is the largest FDI in Indian  Mutual 
Fund Sector till date and the largest investment in any Indian AMC.  Nippon 
Life is a 122 year old Global Fortune 100 company, and manages over Rs.  30 
lakh  crore  (over US$ 600 billion) in assets, amongst  the  largest  total 
assets in the world for any life insurer.

Reliance  Life Insurance (RLI) is amongst the leading private  sector  life 
insurers  with  a  market share of 6 per cent in the  private  sector.  RLI 
garnered a total premium of Rs. 5,470 crore (US$ 1 billion) in the year, as 
against  Rs.  6,548 crore in the previous year. RLI received  new  business 
premium  of Rs. 1,809 crore (US$ 377 million) for the year as  compared  to 
Rs. 3,035 crore in the previous year. The renewal premium for the year  was 
Rs.  3,688  crore  (USS  769 million) as against Rs.  3,536  crore  in  the 
previous year - an increase of 4 per cent. The total funds under management 
increased  by  5 per cent to Rs. 18,767 crore (USS 4 billion).  During  the 
year,  RLI  sold the highest number of individual premium policies  in  the 
private sector at approximately 11 lakh. Nippon Life invested a sum of  Rs. 
3,062 crore (USS 58.6 million) into the business during the year.

Our  broking business consists of Reliance Securities, one of  the  leading 
retail  broking  houses in India, that provides customers  with  access  to 
equities,  equity  options  and  commodities  futures,  wealth  management, 
portfolio  management services, mutual funds, IPOs and investment  banking, 
and Quant Capital, which caters to wholesale client segment of the  capital 
markets,  including  foreign and domestic  institutions,  corporations  and 
ultra  high  net  worth individuals. We had approximately  7  lakh  broking 
accounts  as on March 31, 2012. The average daily equity  broking  turnover 
stood  at Rs. 1 282 crore (USS 267 million). In wealth management, the  AUM 
stood  at Rs. 578 crore as on March 31, 2012, an annual growth of  152  per 
cent. In investment banking, the company handled 2 issues and mobilised Rs. 
79  crore  (USS 16 million) and did IPO funding of Rs. 135  crore  (USS  26 
million). The broking business achieved a profit before tax of Rs. 32 crore 
(USS  7 million) for the year ended March 31, 2012, an increase of  54  per 
cent from the previous year.

The  distribution  business  of  Reliance Capital,  under  the  brand  name 
Reliance  Money,  is  a  comprehensive  financial  services  and  solutions 
provider, providing customers with access to mutual funds, life and general 
insurance  products, money transfer, currency exchange, loans,  gold  coins 
and premium products. It has a pan-India distribution network of over 6,000 
outlets.  Reliance  Money  sold more than 2,200 kilograms of  Gold  in  the 
financial year 2011-12, an increase of 54 per cent over the previous  year. 
Reliance  Money has maintained its position as the largest  private  sector 
partner  for  Western Union Money Transfer, and has handled  over  22  lakh 
money  transfer transactions during the year. The business achieved  profit 
before  tax  of Rs. 23 crore (USS 5 million) for the year ended  March  31, 
2012 as against a profit of Rs. 12 crore in the previous year.

Reliance  General Insurance is amongst the leading private  sector  general 
insurance  companies in India with a market share of 8 per  cent.  Reliance 
General Insurance`s gross written premium for the year ended March 31, 2012 
was  Rs.  1,713 crore (USS 357 million) as against Rs. 1,655 crore  in  the 
previous year.

Commercial  Finance Business offers a wide range of products which  include 
home  loans, loans against property, SME loans, commercial  vehicle  loans, 
loans  for construction equipment and infrastructure loans.  In  accordance 
with our focus on improving the asset quality as well as the  profitability 
of  each loan given, and not merely a gain in market share, nearly 100  per 
cent of the outstanding book was secured as on March

31, 2012 as against 97 per cent as on March 31, 2011.

Reliance Commercial Finance is one of the leading lenders in the Indian non 
banking finance space with disbursements at Rs. 7,937 crore (USS 2 billion) 
for the year ended March 31, 2012. The outstanding loan book grew by 8  per 
cent to Rs. 13,239 crore (USS 3 billion) as on March 31, 2012, compared  to 
Rs.  1  2,290  crore as on March 31, 2011. This loan book  is  spread  over 
94,000  customers from top 18 Indian metros. The profit before tax  was  at 
Rs.  254 crore (USS 53 million) as against Rs. 269 crore for  the  previous 
year.

Future Plans

We have drawn up exciting growth plans for the next three to five years:

*  Increase our customer base - from 20 million to 50 million

*  Increase the distribution reach - from 5 thousand to 25 thousand  cities 
and towns

*   Increase the number of business partners - from half a million  to  one 
million

*    Globalise  operations  by  leveraging  our  domestic  experience   and 
capabilities   to  expand  our  asset  management  and  wealth   management 
businesses in emerging markets across the world

Together, these initiatives will further accelerate our growth and lead  to 
substantial value creation for all.

Social Commitments

The   Company  continued  to  contribute  actively  to  community   welfare 
activities  and  took  up  several  initiatives  and  measures  related  to 
education and healthcare.

Corporate Governance

Reliance  Capital has always maintained the best governance  standards  and 
practices by adopting, as is the norm for all constituent companies of  the 
Group,  the  "Reliance  Group -Corporate Governance Policies  and  Code  of 
Conduct". These Policies and Code prescribe a set of systems, processes and 
principles,  which conform to the highest international standards  and  are 
reviewed  periodically to ensure their continuing relevance,  effectiveness 
and  responsiveness to the needs of investors, both local and  global,  and 
all other stakeholders.

Our Commitment

Our  founder, the legendary Shri Dhirubhai Ambani, gave us a simple  mantra 
to  aspire  to  the  highest  global  standards  of  quality,   efficiency, 
operational performance and customer care. We remain committed to upholding 
that  vision.  Dhirubhai  exhorted us to think  big.  With  your  continued 
support, we will think bigger. Indeed not just bigger but better,  creating 
ever greater value for all our stakeholders.

Anil Dhirubhai Ambani 
Chairman
 
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