Nifty
Sensex
:
:
10234.45
32609.16
3.60 (0.04%)
-24.48 (-0.08%)

Finance Term Lending

Rating :
45/99

BSE: 532955 | NSE: RECLTD

155.10
2.65 (1.74%)
17-Oct-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 152.80
  • 155.65
  • 152.20
  • 152.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 3613484
  • 5604.51
  • 223.90
  • 112.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,097.09
  • 4.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 193,297.94
  • 6.33%
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.73%
  • 6.43%
  • FII
  • DII
  • Others
  • 0.86%
  • 8.13%
  • 23.99%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 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
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

News Update


  • REC gets nod to raise Rs 65,000 crore via bonds
    23rd Sep 2017, 10:27 AM

    The shareholders have also approved the special resolution for the company to enter into related party transactions

    Read More
  • REC gets nod to incorporate five Project Specific SPVs as WOS
    22nd Sep 2017, 11:26 AM

    The Board has also given approval for the sale and transfer of entire shareholding of REC Transmission Projects in ERSS XXI Transmission, to Power Grid Corporation of India

    Read More
  • Rural Electrification Corporation enters into MoU with MAHAGENCO
    28th Aug 2017, 10:10 AM

    The MoU is for extending financial assistance to the tune of Rs 13,000 crore and for providing required services

    Read More
  • Rural Electrification Corporation’s Q1 net dips 8%
    14th Aug 2017, 10:29 AM

    Total revenue of the company decreased by 6.42% at Rs 5662.16 crore for Q1FY18

    Read More
  • Rural Electn. Corp - Quarterly Results
    11th Aug 2017, 12:00 AM

    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.