Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Finance Term Lending

Rating :
62/99  (View)

BSE: 532955 | NSE: RECLTD

134.05
-1.05 (-0.78%)
15-Nov-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  135.20
  •  136.25
  •  133.10
  •  135.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3942881
  •  5285.43
  •  169.55
  •  98.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,444.15
  • 4.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 268,577.89
  • 8.22%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 0.99%
  • 5.81%
  • FII
  • DII
  • Others
  • 0.31%
  • 10.12%
  • 30.14%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 4.58
  • 2.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.03
  • 4.42
  • 1.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 1.85
  • -2.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 4.91
  • 4.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 0.86
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 9.01
  • 9.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
7,477.56
0.00
0.00
7,007.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
898.55
0.00
0.00
330.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
6,579.01
0.00
0.00
6,676.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
87.98%
0.00%
95.29%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.19
0.00
0.00
3.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
4,713.55
0.00
0.00
4,571.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2.91
0.00
0.00
2.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1,868.74
0.00
0.00
2,106.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
544.23
0.00
0.00
603.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1,324.51
0.00
0.00
1,502.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
17.71%
0.00%
21.44%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
6.70
0.00
0.00
7.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
25,399.02
22,651.60
24,194.92
24,012.88
20,384.34
17,122.21
13,570.06
10,429.39
8,256.91
6,549.76
Net Sales Growth
-
12.13%
-6.38%
0.76%
17.80%
19.05%
26.18%
30.11%
26.31%
26.06%
 
Cost Of Goods Sold
-
0.00
0.04
295.88
156.81
0.44
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
25,399.02
22,651.56
23,899.04
23,856.07
20,383.90
17,122.21
13,570.06
10,429.39
8,256.91
6,549.76
GP Margin
-
100%
100.00%
98.78%
99.35%
100.00%
100%
100%
100%
100%
100%
Total Expenditure
-
1,688.33
3,391.43
1,888.60
1,681.25
1,404.99
885.40
365.20
345.64
179.23
173.48
Power & Fuel Cost
-
0.00
0.00
2.34
2.30
1.43
1.23
1.15
0.94
0.76
0.65
% Of Sales
-
0%
0%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
177.37
184.04
192.75
143.19
136.75
134.54
155.58
174.62
130.21
121.20
% Of Sales
-
0.70%
0.81%
0.80%
0.60%
0.67%
0.79%
1.15%
1.67%
1.58%
1.85%
Manufacturing Exp.
-
112.23
154.87
117.94
87.04
51.85
17.96
11.09
15.05
9.11
27.03
% Of Sales
-
0.44%
0.68%
0.49%
0.36%
0.25%
0.10%
0.08%
0.14%
0.11%
0.41%
General & Admin Exp.
-
144.61
72.19
67.91
46.65
22.07
79.01
29.81
21.76
25.38
15.19
% Of Sales
-
0.57%
0.32%
0.28%
0.19%
0.11%
0.46%
0.22%
0.21%
0.31%
0.23%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,254.12
2,980.29
1,214.12
1,247.56
1,193.88
653.89
168.72
134.21
14.53
0.00
% Of Sales
-
4.94%
13.16%
5.02%
5.20%
5.86%
3.82%
1.24%
1.29%
0.18%
0.15%
EBITDA
-
23,710.69
19,260.17
22,306.32
22,331.63
18,979.35
16,236.81
13,204.86
10,083.75
8,077.68
6,376.28
EBITDA Margin
-
93.35%
85.03%
92.19%
93.00%
93.11%
94.83%
97.31%
96.69%
97.83%
97.35%
Other Income
-
35.31
28.18
167.96
117.05
165.55
107.12
68.64
124.23
275.29
197.87
Interest
-
15,657.22
13,334.57
13,461.59
14,282.35
11,584.24
9,722.71
8,083.39
6,378.84
4,851.11
3,891.20
Depreciation
-
8.29
6.93
40.33
19.67
8.32
4.51
3.90
3.34
3.06
2.18
PBT
-
8,080.49
5,946.85
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
3,825.80
3,498.80
2,680.76
Tax
-
2,349.06
1,507.00
2,658.99
2,455.24
2,207.92
1,875.46
1,353.43
987.14
913.91
332.74
Tax Rate
-
29.07%
25.34%
29.64%
30.14%
29.23%
28.34%
26.10%
25.80%
26.12%
12.41%
PAT
-
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
2,838.66
2,584.89
2,348.02
PAT before Minority Interest
-
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
2,838.66
2,584.89
2,348.02
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
22.57%
19.60%
26.09%
23.70%
26.22%
27.69%
28.24%
27.22%
31.31%
35.85%
PAT Growth
-
29.09%
-29.68%
10.93%
6.49%
12.72%
23.70%
35.02%
9.82%
10.09%
 
Unadjusted EPS
-
29.07
22.54
31.97
28.82
54.12
48.01
38.81
28.75
26.18
23.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
34,546.34
32,587.61
33,670.56
28,893.40
25,072.58
20,803.05
17,530.48
14,623.37
12,827.44
11,104.26
Share Capital
1,974.92
1,974.92
1,974.92
987.46
987.46
987.46
987.46
987.46
987.46
987.46
Total Reserves
32,571.42
30,612.69
31,695.64
27,905.94
24,085.12
19,815.59
16,543.02
13,635.91
11,839.98
10,116.80
Non-Current Liabilities
232,915.98
198,633.61
154,335.65
140,136.94
132,272.63
110,734.08
93,513.51
76,653.14
61,210.31
55,940.87
Secured Loans
54,366.35
63,709.26
49,414.74
52,734.35
58,815.80
49,454.07
34,872.80
38,465.75
39,719.85
46,244.74
Unsecured Loans
178,795.38
135,229.44
100,266.15
86,049.50
72,307.46
60,641.23
56,052.58
38,087.93
21,453.17
9,703.49
Long Term Provisions
1,955.50
2,427.01
4,601.42
1,295.54
1,007.39
442.32
2,517.53
86.16
49.76
0.00
Current Liabilities
30,540.84
10,511.87
24,990.66
37,914.58
26,110.70
21,407.11
21,845.01
19,256.17
15,237.41
4,304.87
Trade Payables
67.29
63.14
160.39
117.96
30.83
6.07
5.48
4.23
3.87
70.15
Other Current Liabilities
19,386.47
5,020.80
24,524.99
30,477.43
24,887.16
18,601.59
19,126.52
14,517.12
11,640.27
1,908.34
Short Term Borrowings
11,087.08
5,427.93
110.98
6,460.77
734.00
2,540.00
2,485.55
2,501.71
375.00
0.00
Short Term Provisions
0.00
0.00
194.30
858.42
458.71
259.45
227.46
2,233.11
3,218.27
2,326.38
Total Liabilities
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16
71,350.00
Net Block
165.18
131.75
354.85
254.08
109.97
73.10
71.87
70.84
65.58
67.36
Gross Block
217.32
176.66
446.91
308.55
145.51
102.20
97.40
92.87
84.89
83.67
Accumulated Depreciation
52.14
44.91
92.06
54.47
35.54
29.10
25.53
22.03
19.31
16.31
Non Current Assets
275,583.80
234,432.15
183,450.61
160,440.35
165,577.21
137,656.51
117,757.34
90,983.70
74,411.09
66,965.65
Capital Work in Progress
198.53
128.69
165.59
78.05
9.81
10.37
8.75
8.02
3.01
27.33
Non Current Investment
2,462.77
2,947.79
2,432.57
2,202.14
1,157.21
1,643.03
590.85
685.32
789.55
909.76
Long Term Loans & Adv.
2,289.19
2,337.81
2,876.68
193.32
140.08
68.29
2,434.74
41.29
28.43
0.00
Other Non Current Assets
17.21
7.86
345.68
8.92
8.11
6.31
121.79
234.12
346.29
0.00
Current Assets
22,419.36
7,300.94
29,546.26
46,504.57
17,878.56
15,283.60
15,122.69
19,535.18
14,846.18
4,384.32
Current Investments
0.00
0.00
184.36
149.41
438.81
47.41
47.41
47.26
47.16
0.00
Inventories
0.00
0.00
51.18
66.79
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
137.72
133.76
438.40
231.89
120.28
60.54
29.16
37.36
18.10
44.67
Cash & Bank
2,115.07
2,195.27
4,650.79
1,864.08
645.71
1,234.29
1,529.54
5,375.36
2,866.79
1,394.23
Other Current Assets
20,166.57
4,933.67
1,160.36
1,582.72
16,673.76
13,941.36
13,516.58
14,075.20
11,914.13
2,945.42
Short Term Loans & Adv.
43.59
38.24
23,061.17
42,609.68
15,144.03
12,668.89
12,751.00
13,374.85
11,314.90
1,822.92
Net Current Assets
-8,121.48
-3,210.93
4,555.60
8,589.99
-8,232.14
-6,123.51
-6,722.32
279.01
-391.23
79.45
Total Assets
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16
71,349.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-35,865.80
-32,509.81
6,804.52
-13,278.01
-23,906.85
-17,243.63
-20,058.88
-15,825.14
-12,756.92
-12,690.85
PBT
8,090.44
5,957.52
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
3,825.80
3,498.80
2,680.76
Adjustment
642.62
2,856.82
1,216.01
2,041.82
1,294.18
872.71
304.46
94.58
-103.16
-9.19
Changes in Working Capital
-42,527.95
-39,124.12
-813.85
-20,933.40
-30,423.09
-23,073.94
-24,165.46
-18,754.02
-15,180.67
-14,697.10
Cash after chg. in Working capital
-33,794.89
-30,309.78
9,374.52
-10,744.92
-21,576.57
-15,584.52
-18,674.79
-14,833.64
-11,785.03
-12,025.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,070.91
-2,200.03
-2,570.00
-2,533.09
-2,330.28
-1,659.11
-1,384.09
-991.50
-971.89
-665.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
456.77
45.88
-100.96
-755.70
159.84
135.54
152.06
139.55
79.28
92.99
Net Fixed Assets
-110.12
-79.07
-31.60
-73.46
-4.37
-5.05
-4.92
-12.87
18.68
-10.81
Net Investments
427.18
-128.36
-229.83
-853.15
94.32
-1,047.18
96.98
79.22
73.05
95.00
Others
139.71
253.31
160.47
170.91
69.89
1,187.77
60.00
73.20
-12.45
8.80
Cash from Financing Activity
35,542.59
28,243.85
-3,946.81
15,291.17
23,097.98
16,814.71
16,059.40
18,166.25
14,150.20
12,103.82
Net Cash Inflow / Outflow
133.56
-4,220.08
2,756.75
1,257.46
-649.03
-293.38
-3,847.42
2,480.66
1,472.56
-494.04
Opening Cash & Equivalents
248.43
4,468.51
1,823.59
559.10
1,207.95
1,501.33
5,348.75
2,854.01
1,394.23
1,888.27
Closing Cash & Equivalent
381.99
248.43
4,580.34
1,816.56
558.92
1,207.95
1,501.33
5,334.67
2,866.79
1,394.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
174.93
165.01
170.49
146.30
126.95
105.32
88.72
73.98
64.86
56.23
ROA
2.12%
1.95%
3.01%
2.92%
3.18%
3.32%
3.15%
2.84%
3.22%
3.69%
ROE
17.07%
13.40%
20.18%
21.09%
23.30%
24.75%
23.86%
20.71%
21.62%
27.15%
ROCE
9.21%
8.79%
11.23%
11.99%
11.85%
12.00%
11.54%
10.88%
11.14%
11.12%
Fixed Asset Turnover
128.94
72.65
64.05
105.77
164.58
171.57
142.64
117.34
97.97
84.57
Receivable days
1.95
4.61
5.06
2.68
1.62
0.96
0.89
0.97
1.39
1.28
Inventory Days
0.00
0.00
0.89
1.02
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
79.83
117.84
81.06
57.06
33.87
13.32
10.32
7.62
94.35
135.69
Cash Conversion Cycle
-77.88
-113.23
-75.12
-53.37
-32.25
-12.36
-9.42
-6.65
-92.97
-134.41
Total Debt/Equity
7.07
6.27
4.99
5.86
6.02
6.07
6.15
6.16
5.47
5.04
Interest Cover
1.52
1.45
1.67
1.57
1.65
1.68
1.64
1.60
1.72
1.69

News Update


  • REC reports 24% fall in Q2 consolidated net profit
    5th Nov 2019, 16:19 PM

    Total income of the company increased by 19.82% at Rs 7483.75 crore for Q2FY20

    Read More
  • REC - Quarterly Results
    5th Nov 2019, 15:19 PM

    Read More
  • REC’s arm sells entire stake in Ajmer Phagi Transco to Power Grid
    5th Oct 2019, 10:17 AM

    RECTPCL has received a consideration of Rs 10.24 crore

    Read More
  • REC gets nod from shareholders to raise funds through bonds
    31st Aug 2019, 09:29 AM

    The funds will be raised from time to time during a period of one year from August, 29

    Read More
  • REC wins ‘PSE Excellence Award 2018’ from ICC
    30th Aug 2019, 09:34 AM

    The award has been conferred to the Company, based on detailed evaluation of award application done by an independent jury

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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