Nifty
Sensex
:
:
8939.50
28892.97
12.60(0.14%)
28.26(0.10%)

Finance Term Lending

Rating :
60/99

BSE: 532955 | NSE: RECLTD

158.35
0.30 (0.19%)
23-Feb-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 158.20
  • 159.95
  • 156.20
  • 158.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 18115012
  • 28685.12
  • 159.95
  • 76.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,242.52
  • 5.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198,590.08
  • 5.40%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.64%
  • 2.12%
  • 6.91%
  • FII
  • DII
  • Others
  • 0.86%
  • 10.94%
  • 18.53%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
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
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
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
17.80%
19.05%
26.18%
30.11%
26.31%
26.06%
37.68%
40.82%
 
Cost Of Goods Sold
-34.37
0.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
24,047.25
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
100.14%
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,354.61
1,404.99
885.40
365.20
345.64
179.23
173.48
125.85
161.10
Power & Fuel Cost
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%
Employee Cost
143.19
136.75
134.54
155.58
174.62
130.21
121.20
88.44
92.27
% Of Sales
0.60%
0.67%
0.79%
1.15%
1.67%
1.58%
1.85%
1.86%
2.73%
Manufacturing Exp.
296.18
51.85
17.96
11.09
15.05
9.11
27.03
15.44
15.25
% Of Sales
1.23%
0.25%
0.10%
0.08%
0.14%
0.11%
0.41%
0.32%
0.45%
General & Admin Exp.
28.70
22.07
79.01
29.81
21.76
25.38
15.19
12.34
10.35
% Of Sales
0.12%
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
% Of Sales
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
1,920.91
1,193.88
653.89
168.72
134.21
14.53
10.06
9.64
43.23
% Of Sales
8.00%
5.86%
3.82%
1.24%
1.29%
0.18%
0.15%
0.20%
1.28%
EBITDA
21,658.27
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
90.19%
93.11%
94.83%
97.31%
96.69%
97.83%
97.35%
97.35%
95.23%
Other Income
117.05
165.55
107.12
68.64
124.23
275.29
197.87
179.77
163.03
Interest
13,608.99
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
19.67
8.32
4.51
3.90
3.34
3.06
2.18
1.37
1.39
PBT
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
2,455.24
2,207.92
1,875.46
1,353.43
987.14
913.91
332.74
648.84
453.19
Tax Rate
30.14%
29.23%
28.34%
26.10%
25.80%
26.12%
12.41%
33.75%
34.46%
PAT
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
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
PAT Margin
23.70%
26.22%
27.69%
28.24%
27.22%
31.31%
35.85%
26.77%
25.51%
PAT Growth
6.49%
12.72%
23.70%
35.02%
9.82%
10.09%
84.37%
47.75%
 
Unadjusted EPS
57.64
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
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
987.46
987.46
987.46
987.46
987.46
987.46
987.46
858.66
858.66
Total Reserves
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
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
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
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
1,295.46
1,007.39
442.32
2,517.53
86.16
49.76
0.00
0.00
0.00
Current Liabilities
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
118.69
30.83
6.07
5.48
4.23
3.87
70.15
43.43
85.62
Other Current Liabilities
30,476.70
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
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
858.42
458.71
259.45
227.46
2,233.11
3,218.27
2,326.38
1,428.11
961.12
Total Liabilities
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
254.08
109.97
73.10
71.87
70.84
65.58
67.36
56.73
70.26
Gross Block
308.55
145.51
102.20
97.40
92.87
84.89
83.67
71.21
83.83
Accumulated Depreciation
54.47
35.54
29.10
25.53
22.03
19.31
16.31
14.49
13.58
Non Current Assets
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
78.05
9.81
10.37
8.75
8.02
3.01
27.33
26.53
7.85
Non Current Investment
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.
193.32
140.08
68.29
2,434.74
41.29
28.43
0.00
0.00
0.00
Other Non Current Assets
8.92
8.11
6.31
121.79
234.12
346.29
0.00
0.00
0.00
Current Assets
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
149.41
438.81
47.41
47.41
47.26
47.16
0.00
0.00
0.00
Inventories
66.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
231.89
120.28
60.54
29.16
37.36
18.10
44.67
1.11
0.00
Cash & Bank
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
44,192.40
16,673.76
13,941.36
13,516.58
14,075.20
11,914.13
2,945.42
2,379.39
1,902.88
Short Term Loans & Adv.
42,609.55
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
8,589.99
-8,232.14
-6,123.51
-6,722.32
279.01
-391.23
79.45
393.02
710.73
Total Assets
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-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
8,146.66
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
2,041.86
1,294.18
872.71
304.46
94.58
-103.16
-9.19
-6.63
48.54
Changes in Working Capital
-20,933.44
-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
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-755.70
159.84
135.54
152.06
139.55
79.28
92.99
135.08
31.81
Net Fixed Assets
-73.46
-4.37
-5.05
-4.92
-12.87
18.68
-10.81
-3.91
Net Investments
-853.15
94.32
-1,047.18
96.98
79.22
73.05
95.00
142.54
Others
170.91
69.89
1,187.77
60.00
73.20
-12.45
8.80
-3.55
Cash from Financing Activity
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
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
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
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 Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
146.30
126.95
105.32
88.72
73.98
64.86
56.23
36.06
31.27
ROA
2.92%
3.18%
3.32%
3.15%
2.84%
3.22%
3.69%
2.58%
2.01%
ROE
21.09%
23.30%
24.75%
23.86%
20.71%
21.62%
27.15%
22.03%
16.05%
ROCE
11.63%
11.85%
12.00%
11.54%
10.88%
11.14%
11.12%
10.60%
8.52%
Fixed Asset Turnover
105.77
164.58
171.57
142.64
117.34
97.97
84.57
61.36
40.30
Receivable days
2.68
1.62
0.96
0.89
0.97
1.39
1.28
0.08
0.00
Inventory Days
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
55.26
33.87
13.32
10.32
7.62
94.35
135.69
219.99
282.97
Cash Conversion Cycle
-51.57
-32.25
-12.36
-9.42
-6.65
-92.97
-134.41
-219.91
-282.97
Total Debt/Equity
5.86
6.02
6.07
6.15
6.16
5.47
5.04
7.26
6.38
Interest Cover
1.60
1.65
1.68
1.64
1.60
1.72
1.69
1.67
1.64

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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