Nifty
Sensex
:
:
11483.25
38233.41
129.00 (1.14%)
424.50 (1.12%)

Finance Term Lending

Rating :
83/99  (View)

BSE: 532955 | NSE: RECLTD

152.70
-2.70 (-1.74%)
26-Mar-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  156.00
  •  159.90
  •  151.50
  •  155.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58732170
  •  89684.02
  •  159.90
  •  89.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,900.26
  • 5.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 227,025.16
  • 6.04%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.85%
  • 1.45%
  • 7.46%
  • FII
  • DII
  • Others
  • 0.47%
  • 13.30%
  • 24.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.74
  • 5.61
  • -1.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.65
  • 3.78
  • -2.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.83
  • -0.16
  • -6.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 4.96
  • 4.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 0.92
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 8.86
  • 8.98

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
23,054.42
24,194.92
24,012.88
20,384.34
17,122.21
13,570.06
10,429.39
8,256.91
6,549.76
4,757.17
Net Sales Growth
-
-4.71%
0.76%
17.80%
19.05%
26.18%
30.11%
26.31%
26.06%
37.68%
 
Cost Of Goods Sold
-
275.21
295.88
156.81
0.44
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
22,779.21
23,899.04
23,856.07
20,383.90
17,122.21
13,570.06
10,429.39
8,256.91
6,549.76
4,757.17
GP Margin
-
98.81%
98.78%
99.35%
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,008.21
1,888.60
1,681.25
1,404.99
885.40
365.20
345.64
179.23
173.48
125.85
Power & Fuel Cost
-
2.41
2.34
2.30
1.43
1.23
1.15
0.94
0.76
0.65
0.55
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
198.46
192.75
143.19
136.75
134.54
155.58
174.62
130.21
121.20
88.44
% Of Sales
-
0.86%
0.80%
0.60%
0.67%
0.79%
1.15%
1.67%
1.58%
1.85%
1.86%
Manufacturing Exp.
-
163.40
117.94
87.04
51.85
17.96
11.09
15.05
9.11
27.03
15.44
% Of Sales
-
0.71%
0.49%
0.36%
0.25%
0.10%
0.08%
0.14%
0.11%
0.41%
0.32%
General & Admin Exp.
-
65.04
67.91
46.65
22.07
79.01
29.81
21.76
25.38
15.19
12.34
% Of Sales
-
0.28%
0.28%
0.19%
0.11%
0.46%
0.22%
0.21%
0.31%
0.23%
0.26%
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.
-
2,306.10
1,214.12
1,247.56
1,193.88
653.89
168.72
134.21
14.53
10.06
0.00
% Of Sales
-
10.00%
5.02%
5.20%
5.86%
3.82%
1.24%
1.29%
0.18%
0.15%
0.20%
EBITDA
-
20,046.21
22,306.32
22,331.63
18,979.35
16,236.81
13,204.86
10,083.75
8,077.68
6,376.28
4,631.32
EBITDA Margin
-
86.95%
92.19%
93.00%
93.11%
94.83%
97.31%
96.69%
97.83%
97.35%
97.35%
Other Income
-
824.21
167.96
117.05
165.55
107.12
68.64
124.23
275.29
197.87
179.77
Interest
-
13,859.59
13,461.59
14,282.35
11,584.24
9,722.71
8,083.39
6,378.84
4,851.11
3,891.20
2,887.35
Depreciation
-
69.59
40.33
19.67
8.32
4.51
3.90
3.34
3.06
2.18
1.37
PBT
-
6,941.24
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
3,825.80
3,498.80
2,680.76
1,922.36
Tax
-
2,251.78
2,658.99
2,455.24
2,207.92
1,875.46
1,353.43
987.14
913.91
332.74
648.84
Tax Rate
-
32.44%
29.64%
30.14%
29.23%
28.34%
26.10%
25.80%
26.12%
12.41%
33.75%
PAT
-
4,689.46
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
2,838.66
2,584.89
2,348.02
1,273.53
PAT before Minority Interest
-
4,689.46
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
2,838.66
2,584.89
2,348.02
1,273.53
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
20.34%
26.09%
23.70%
26.22%
27.69%
28.24%
27.22%
31.31%
35.85%
26.77%
PAT Growth
-
-25.72%
10.93%
6.49%
12.72%
23.70%
35.02%
9.82%
10.09%
84.37%
 
Unadjusted EPS
-
23.75
31.97
28.82
54.12
48.01
38.81
28.75
26.18
23.30
14.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
35,903.69
33,670.56
28,893.40
25,072.58
20,803.05
17,530.48
14,623.37
12,827.44
11,104.26
6,193.22
Share Capital
1,974.92
1,974.92
987.46
987.46
987.46
987.46
987.46
987.46
987.46
858.66
Total Reserves
33,897.38
31,695.64
27,905.94
24,085.12
19,815.59
16,543.02
13,635.91
11,839.98
10,116.80
5,334.56
Non-Current Liabilities
169,206.22
154,335.65
140,136.94
132,272.63
110,734.08
93,513.51
76,653.14
61,210.31
55,940.87
45,892.64
Secured Loans
41,184.34
49,414.74
52,734.35
58,815.80
49,454.07
34,872.80
38,465.75
39,719.85
46,244.74
37,613.65
Unsecured Loans
120,250.44
100,266.15
86,049.50
72,307.46
60,641.23
56,052.58
38,087.93
21,453.17
9,703.49
7,322.30
Long Term Provisions
3,667.25
4,601.42
1,295.54
1,007.39
442.32
2,517.53
86.16
49.76
0.00
0.00
Current Liabilities
45,855.48
24,990.66
37,914.58
26,110.70
21,407.11
21,845.01
19,256.17
15,237.41
4,304.87
3,875.74
Trade Payables
448.64
160.39
117.96
30.83
6.07
5.48
4.23
3.87
70.15
43.43
Other Current Liabilities
39,426.54
24,524.99
30,477.43
24,887.16
18,601.59
19,126.52
14,517.12
11,640.27
1,908.34
2,404.20
Short Term Borrowings
5,727.90
110.98
6,460.77
734.00
2,540.00
2,485.55
2,501.71
375.00
0.00
0.00
Short Term Provisions
252.40
194.30
858.42
458.71
259.45
227.46
2,233.11
3,218.27
2,326.38
1,428.11
Total Liabilities
250,965.39
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16
71,350.00
55,961.60
Net Block
434.30
354.85
254.08
109.97
73.10
71.87
70.84
65.58
67.36
56.73
Gross Block
594.15
446.91
308.55
145.51
102.20
97.40
92.87
84.89
83.67
71.21
Accumulated Depreciation
159.85
92.06
54.47
35.54
29.10
25.53
22.03
19.31
16.31
14.49
Non Current Assets
216,688.93
183,450.61
160,440.35
165,577.21
137,656.51
117,757.34
90,983.70
74,411.09
66,965.65
51,692.83
Capital Work in Progress
531.53
165.59
78.05
9.81
10.37
8.75
8.02
3.01
27.33
26.53
Non Current Investment
2,396.87
2,432.57
2,202.14
1,157.21
1,643.03
590.85
685.32
789.55
909.76
1,004.76
Long Term Loans & Adv.
2,432.48
2,876.68
193.32
140.08
68.29
2,434.74
41.29
28.43
0.00
0.00
Other Non Current Assets
4,474.28
345.68
8.92
8.11
6.31
121.79
234.12
346.29
0.00
0.00
Current Assets
34,036.81
29,546.26
46,504.57
17,878.56
15,283.60
15,122.69
19,535.18
14,846.18
4,384.32
4,268.76
Current Investments
183.85
184.36
149.41
438.81
47.41
47.41
47.26
47.16
0.00
0.00
Inventories
102.48
51.18
66.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
541.86
438.40
231.89
120.28
60.54
29.16
37.36
18.10
44.67
1.11
Cash & Bank
2,368.24
4,650.79
1,864.08
645.71
1,234.29
1,529.54
5,375.36
2,866.79
1,394.23
1,888.27
Other Current Assets
30,840.38
1,160.36
1,582.72
1,529.73
13,941.36
13,516.58
14,075.20
11,914.13
2,945.42
2,379.39
Short Term Loans & Adv.
29,580.28
23,061.17
42,609.68
15,144.03
12,668.89
12,751.00
13,374.85
11,314.90
1,822.92
1,103.45
Net Current Assets
-11,818.67
4,555.60
8,589.99
-8,232.14
-6,123.51
-6,722.32
279.01
-391.23
79.45
393.02
Total Assets
250,965.39
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16
71,349.99
55,961.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-30,677.95
6,804.52
-13,278.01
-23,906.85
-17,243.63
-20,058.88
-15,825.14
-12,756.92
-12,690.85
-9,996.89
PBT
6,941.24
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
3,825.80
3,498.80
2,680.76
1,922.33
Adjustment
1,556.59
1,216.01
2,041.82
1,294.18
872.71
304.46
94.58
-103.16
-9.19
-6.63
Changes in Working Capital
-36,964.58
-813.85
-20,933.40
-30,423.09
-23,073.94
-24,165.46
-18,754.02
-15,180.67
-14,697.10
-11,429.13
Cash after chg. in Working capital
-28,466.75
9,374.52
-10,744.92
-21,576.57
-15,584.52
-18,674.79
-14,833.64
-11,785.03
-12,025.53
-9,513.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,211.20
-2,570.00
-2,533.09
-2,330.28
-1,659.11
-1,384.09
-991.50
-971.89
-665.32
-483.46
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
-393.27
-100.96
-755.70
159.84
135.54
152.06
139.55
79.28
92.99
135.08
Net Fixed Assets
-69.90
-31.60
-73.46
-4.37
-5.05
-4.92
-12.87
18.68
-10.81
-3.91
Net Investments
121.65
-229.83
-853.15
94.32
-1,047.18
96.98
79.22
73.05
95.00
142.54
Others
-445.02
160.47
170.91
69.89
1,187.77
60.00
73.20
-12.45
8.80
-3.55
Cash from Financing Activity
28,622.23
-3,946.81
15,291.17
23,097.98
16,814.71
16,059.40
18,166.25
14,150.20
12,103.82
10,494.41
Net Cash Inflow / Outflow
-2,448.99
2,756.75
1,257.46
-649.03
-293.38
-3,847.42
2,480.66
1,472.56
-494.04
632.61
Opening Cash & Equivalents
4,580.28
1,823.59
559.10
1,207.95
1,501.33
5,348.75
2,854.01
1,394.23
1,888.27
1,255.66
Closing Cash & Equivalent
2,131.29
4,580.34
1,816.56
558.92
1,207.95
1,501.33
5,334.67
2,866.79
1,394.23
1,888.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
180.43
170.49
146.30
126.95
105.32
88.72
73.98
64.86
56.23
36.06
ROA
2.02%
3.01%
2.92%
3.18%
3.32%
3.15%
2.84%
3.22%
3.69%
2.58%
ROE
13.53%
20.18%
21.09%
23.30%
24.75%
23.86%
20.71%
21.62%
27.15%
22.03%
ROCE
9.53%
11.23%
11.99%
11.85%
12.00%
11.54%
10.88%
11.14%
11.12%
10.60%
Fixed Asset Turnover
44.29
64.05
105.77
164.58
171.57
142.64
117.34
97.97
84.57
61.36
Receivable days
7.76
5.06
2.68
1.62
0.96
0.89
0.97
1.39
1.28
0.08
Inventory Days
1.22
0.89
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
145.74
81.06
57.06
33.87
13.32
10.32
7.62
94.35
135.69
219.99
Cash Conversion Cycle
-136.77
-75.12
-53.37
-32.25
-12.36
-9.42
-6.65
-92.97
-134.41
-219.91
Total Debt/Equity
5.60
4.99
5.86
6.02
6.07
6.15
6.16
5.47
5.04
7.26
Interest Cover
1.50
1.67
1.57
1.65
1.68
1.64
1.60
1.72
1.69
1.67

News Update


  • REC pays Rs 1,143 crore interim dividend to power ministry for FY19
    22nd Mar 2019, 14:27 PM

    The Board of REC had declared interim dividend at the rate of Rs 11 per equity share representing 110% of total paid up share capital of the company for 2018-19.

    Read More
  • REC to raise Rs 90,000 crore via debt segments for FY20
    20th Mar 2019, 15:55 PM

    The Board of Directors of the Company at its meeting held on March 20, 2019 has approved the same

    Read More
  • REC to incorporate SPV
    20th Mar 2019, 14:23 PM

    The Board of Directors of the company at its meeting held on March 20, 2019, approved the same

    Read More
  • REC planning for market borrowing programme for financial year 2019-20
    18th Mar 2019, 11:54 AM

    The Meeting of the Board of Directors of the company will be held on March 20, 2019, to consider the same

    Read More
  • REC gets nod to launch Capital Gains Tax Exemption Bonds
    28th Feb 2019, 15:05 PM

    The Board of Directors of the company at their meeting held on February 28, 2019, has approved the same

    Read More
  • REC planning for market borrowing programme under different debt segments for FY20
    26th Feb 2019, 10:56 AM

    The meeting of Board of the company is scheduled to be held on February 28, 2019, to approve the same

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  • REC - Quarterly Results
    8th Feb 2019, 13:17 PM

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  • REC’s arm sells stake in Jawaharpur Firozabad Transmission
    24th Dec 2018, 10:33 AM

    In terms of the guidelines issued by the Ministry of Power, Government of India, RECTPCL has received a consideration of Rs 4.12 crore

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