India Should Cuts Stake to Below 50% in Banks, Says RBI Panel

The Indian government should cut its stakes in state-controlled banks to below 50 percent, a Reserve Bank of India-appointed committee said in a sweeping set of recommendations to improve competitiveness and governance at the companies. Ownership stakes in private-sector lenders should be allowed to increase, the panel also said.

Government holdings in state-controlled lenders should be transferred to a new bank investment company, and the RBI should be the sole regulator for the state banks, the committee said on 12 May in its 111-page report, which was released on the website of the Mumbai-based central bank.

India’s public-sector banks have lower profitability and productivity ratios than their private-sector counterparts, the report said. State-controlled lenders have lost “significant” market share and their asset quality is “much weaker, in some cases worsening to grave proportions,” it said. Shares of the state banks have under-performed private-sector competitors.

“The financial position of public-sector banks is fragile,” the report said. It is “unclear” that the boards of most of these banks “have the required sense of purpose, in terms their focus on business strategy and risk management, to steer the banks through their present difficult position.”

The CNX PSU Bank Index of state-controlled banks has gained 53 percent over the last five years, while the S&P BSE Bankex Index of mainly private-sector lenders has advanced almost 150 percent.

Reducing government ownership below 50 percent would be a “beneficial trade-off” because the government would continue to be the dominant shareholder in its banks and such a step “would create the conditions for its banks to compete more successfully,” the report said.

State-controlled lenders, which account for more than 70 percent of India’s outstanding loans, have historically been under-capitalized relative to privately owned peers as a 51 percent government ownership requirement curbs the scope those banks’ have to raise capital by selling shares. This in turn limits their capability to boost lending, or requires the government to inject cash into the banks.

Capital Injections

The report covers 27 state-controlled lenders. The committee was led by P. Jayendra Nayak, the former chief executive of Axis Bank Ltd. and former India country head of Morgan Stanley.

This isn’t the first committee appointed by RBI Governor Raghuram Rajan to make bold proposals. In January, an RBI panel recommended the central bank adopt a 4 percent consumer-price-inflation target in setting interest rates.

The outgoing government of Prime Minister Manmohan Singh pledged to inject 112 billion rupees ($1.8 billion) into state-controlled lenders in the fiscal year that started April 1, a 20 percent drop from the previous year.

Private-Sector Banks

Bad loans have climbed to a six-year high as red tape stalled projects amid delays in acquiring land, obtaining environmental clearances and graft allegations. Soured advances rose to 4.2 percent on Sept. 30 from 3.4 percent in March, RBI data show.