Nifty
Sensex
:
:
10491.05
34142.15
108.35 (1.04%)
322.65 (0.95%)

Finance Term Lending

Rating :
30/99

BSE: 532955 | NSE: RECLTD

140.30
3.65 (2.67%)
23-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 137.00
  • 140.50
  • 137.00
  • 136.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2494287
  • 3499.48
  • 223.90
  • 136.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,638.98
  • 5.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 190,839.83
  • 6.90%
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 2.05%
  • 6.61%
  • FII
  • DII
  • Others
  • 0.55%
  • 6.96%
  • 24.97%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
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 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
23,945.16
24,012.88
20,384.34
17,122.21
13,570.06
10,429.39
8,256.91
6,549.76
4,757.17
3,378.22
Net Sales Growth
-
-0.28%
17.80%
19.05%
26.18%
30.11%
26.31%
26.06%
37.68%
40.82%
 
Cost Of Goods Sold
-
295.88
156.81
0.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
23,649.28
23,856.07
20,383.90
17,122.21
13,570.06
10,429.39
8,256.91
6,549.76
4,757.17
3,378.22
GP Margin
-
98.76%
99.35%
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
1,888.46
1,681.25
1,404.99
885.40
365.20
345.64
179.23
173.48
125.85
161.10
Power & Fuel Cost
-
2.34
2.30
1.43
1.23
1.15
0.94
0.76
0.65
0.55
0.48
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
192.75
143.19
136.75
134.54
155.58
174.62
130.21
121.20
88.44
92.27
% Of Sales
-
0.80%
0.60%
0.67%
0.79%
1.15%
1.67%
1.58%
1.85%
1.86%
2.73%
Manufacturing Exp.
-
117.94
87.04
51.85
17.96
11.09
15.05
9.11
27.03
15.44
15.25
% Of Sales
-
0.49%
0.36%
0.25%
0.10%
0.08%
0.14%
0.11%
0.41%
0.32%
0.45%
General & Admin Exp.
-
67.91
46.65
22.07
79.01
29.81
21.76
25.38
15.19
12.34
10.35
% Of Sales
-
0.28%
0.19%
0.11%
0.46%
0.22%
0.21%
0.31%
0.23%
0.26%
0.31%
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.
-
1,213.98
1,247.56
1,193.88
653.89
168.72
134.21
14.53
10.06
9.64
0.00
% Of Sales
-
5.07%
5.20%
5.86%
3.82%
1.24%
1.29%
0.18%
0.15%
0.20%
1.28%
EBITDA
-
22,056.70
22,331.63
18,979.35
16,236.81
13,204.86
10,083.75
8,077.68
6,376.28
4,631.32
3,217.12
EBITDA Margin
-
92.11%
93.00%
93.11%
94.83%
97.31%
96.69%
97.83%
97.35%
97.35%
95.23%
Other Income
-
742.35
117.05
165.55
107.12
68.64
124.23
275.29
197.87
179.77
163.03
Interest
-
13,786.36
14,282.35
11,584.24
9,722.71
8,083.39
6,378.84
4,851.11
3,891.20
2,887.35
2,063.65
Depreciation
-
40.33
19.67
8.32
4.51
3.90
3.34
3.06
2.18
1.37
1.39
PBT
-
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
1,315.12
Tax
-
2,658.99
2,455.24
2,207.92
1,875.46
1,353.43
987.14
913.91
332.74
648.84
453.19
Tax Rate
-
29.64%
30.14%
29.23%
28.34%
26.10%
25.80%
26.12%
12.41%
33.75%
34.46%
PAT
-
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
861.93
PAT before Minority Interest
-
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
861.93
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
26.37%
23.70%
26.22%
27.69%
28.24%
27.22%
31.31%
35.85%
26.77%
25.51%
PAT Growth
-
10.93%
6.49%
12.72%
23.70%
35.02%
9.82%
10.09%
84.37%
47.75%
 
Unadjusted EPS
-
31.97
28.82
54.12
48.01
38.81
28.75
26.18
23.30
14.83
10.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
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
5,369.49
Share Capital
1,974.92
987.46
987.46
987.46
987.46
987.46
987.46
987.46
858.66
858.66
Total Reserves
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
4,510.83
Non-Current Liabilities
151,583.70
140,136.94
132,272.63
110,734.08
93,513.51
76,653.14
61,210.31
55,940.87
45,892.64
35,099.86
Secured Loans
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
29,421.95
Unsecured Loans
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
4,860.84
Long Term Provisions
1,849.47
1,295.54
1,007.39
442.32
2,517.53
86.16
49.76
0.00
0.00
0.00
Current Liabilities
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
2,447.83
Trade Payables
160.39
117.96
30.83
6.07
5.48
4.23
3.87
70.15
43.43
85.62
Other Current Liabilities
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
1,401.09
Short Term Borrowings
110.98
6,460.77
734.00
2,540.00
2,485.55
2,501.71
375.00
0.00
0.00
0.00
Short Term Provisions
194.30
858.42
458.71
259.45
227.46
2,233.11
3,218.27
2,326.38
1,428.11
961.12
Total Liabilities
210,244.92
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16
71,350.00
55,961.60
42,917.18
Net Block
354.85
254.08
109.97
73.10
71.87
70.84
65.58
67.36
56.73
70.26
Gross Block
446.91
308.55
145.51
102.20
97.40
92.87
84.89
83.67
71.21
83.83
Accumulated Depreciation
92.06
54.47
35.54
29.10
25.53
22.03
19.31
16.31
14.49
13.58
Non Current Assets
180,698.66
160,440.35
165,577.21
137,656.51
117,757.34
90,983.70
74,411.09
66,965.65
51,692.83
39,758.49
Capital Work in Progress
165.59
78.05
9.81
10.37
8.75
8.02
3.01
27.33
26.53
7.85
Non Current Investment
2,432.57
2,202.14
1,157.21
1,643.03
590.85
685.32
789.55
909.76
1,004.76
1,147.30
Long Term Loans & Adv.
124.73
193.32
140.08
68.29
2,434.74
41.29
28.43
0.00
0.00
0.00
Other Non Current Assets
345.68
8.92
8.11
6.31
121.79
234.12
346.29
0.00
0.00
0.00
Current Assets
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
3,158.56
Current Investments
184.36
149.41
438.81
47.41
47.41
47.26
47.16
0.00
0.00
0.00
Inventories
51.18
66.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
438.40
231.89
120.28
60.54
29.16
37.36
18.10
44.67
1.11
0.00
Cash & Bank
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
1,255.68
Other Current Assets
24,221.53
1,582.72
1,529.73
1,272.47
13,516.58
14,075.20
11,914.13
2,945.42
2,379.39
1,902.88
Short Term Loans & Adv.
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
620.33
Net Current Assets
4,555.60
8,589.99
-8,232.14
-6,123.51
-6,722.32
279.01
-391.23
79.45
393.02
710.73
Total Assets
210,244.92
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16
71,349.99
55,961.60
42,917.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
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
-6,199.88
PBT
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
1,315.12
Adjustment
891.24
2,041.82
1,294.18
872.71
304.46
94.58
-103.16
-9.19
-6.63
48.54
Changes in Working Capital
-489.08
-20,933.40
-30,423.09
-23,073.94
-24,165.46
-18,754.02
-15,180.67
-14,697.10
-11,429.13
-6,812.85
Cash after chg. in Working capital
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
-5,449.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,570.00
-2,533.09
-2,330.28
-1,659.11
-1,384.09
-991.50
-971.89
-665.32
-483.46
-750.69
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
-100.96
-755.70
159.84
135.54
152.06
139.55
79.28
92.99
135.08
31.81
Net Fixed Assets
-31.60
-73.46
-4.37
-5.05
-4.92
-12.87
18.68
-10.81
-3.91
Net Investments
-229.83
-853.15
94.32
-1,047.18
96.98
79.22
73.05
95.00
142.54
Others
160.47
170.91
69.89
1,187.77
60.00
73.20
-12.45
8.80
-3.55
Cash from Financing Activity
-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
5,126.46
Net Cash Inflow / Outflow
2,756.75
1,257.46
-649.03
-293.38
-3,847.42
2,480.66
1,472.56
-494.04
632.61
-1,041.61
Opening Cash & Equivalents
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
2,297.27
Closing Cash & Equivalent
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
1,255.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
170.49
146.30
126.95
105.32
88.72
73.98
64.86
56.23
36.06
31.27
ROA
3.03%
2.92%
3.18%
3.32%
3.15%
2.84%
3.22%
3.69%
2.58%
2.01%
ROE
20.18%
21.09%
23.30%
24.75%
23.86%
20.71%
21.62%
27.15%
22.03%
16.05%
ROCE
11.39%
11.99%
11.85%
12.00%
11.54%
10.88%
11.14%
11.12%
10.60%
8.52%
Fixed Asset Turnover
63.39
105.77
164.58
171.57
142.64
117.34
97.97
84.57
61.36
40.30
Receivable days
5.11
2.68
1.62
0.96
0.89
0.97
1.39
1.28
0.08
0.00
Inventory Days
0.90
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
81.06
57.06
33.87
13.32
10.32
7.62
94.35
135.69
219.99
282.97
Cash Conversion Cycle
-75.05
-53.37
-32.25
-12.36
-9.42
-6.65
-92.97
-134.41
-219.91
-282.97
Total Debt/Equity
4.99
5.86
6.02
6.07
6.15
6.16
5.47
5.04
7.26
6.38
Interest Cover
1.65
1.57
1.65
1.68
1.64
1.60
1.72
1.69
1.67
1.64

Annual Reports:

News Update:


  • Rural Electn. Corp - Quarterly Results
    6th Feb 2018, 17:04 PM

    Read More
  • REC’s arm transfers entire shareholding in ERSS to PGCIL
    15th Jan 2018, 09:34 AM

    The above Project Specific SPV is not subsidiary of REC Transmission Projects Company

    Read More
  • REC inks loan agreement with TANGEDCO
    13th Jan 2018, 11:25 AM

    The company has signed the same for setting up TANGEDCO’s Udangudi Stage-I, 2x660 MW coal-based Supercritical Thermal Power Project in Tuticorin

    Read More
  • REC wins ‘Best Power Finance Company 2017’ award
    6th Jan 2018, 08:59 AM

    The company has been conferred with conferred with the CBIP Award on January 03, 2018

    Read More
  • REC wins ‘Certificate of Recognition for Excellence in Corporate Governance’
    19th Dec 2017, 09:06 AM

    The company has been conferred by ICSI in recognition of its continuous efforts and innovative practices in promoting good corporate governance

    Read More
  • REC launches $400 million Medium Term Note Programme
    14th Dec 2017, 09:37 AM

    The Notes will be listed on the Singapore Exchange and the London Stock Exchange’s International Securities Market

    Read More
  • REC to raise $400 million through dollar bonds
    12th Dec 2017, 09:33 AM

    The issuer has given an initial price guidance of 175 basis points over the US treasury

    Read More
  • REC inks loan pact with NTPC’s arm
    16th Nov 2017, 10:00 AM

    The project cost of Rs 18,668 crore is funded in debt equity ratio of 75:25 and Rs 14,000 crore

    Read More

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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.