Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Finance - NBFC

Rating :
60/99

BSE: 532955 | NSE: RECLTD

111.00
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 111.50
  • 111.50
  • 110.20
  • 110.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6129727
  •  6800.72
  •  113.80
  •  82.24

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,241.95
  • 2.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 359,624.67
  • 10.33%
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 1.06%
  • 9.72%
  • FII
  • DII
  • Others
  • 23.41%
  • 11.83%
  • 1.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 11.64
  • 9.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 12.33
  • 5.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.12
  • 17.74
  • 26.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 4.05
  • 3.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.64
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 10.17
  • 10.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
9,955.99
10,048.02
-0.92%
9,497.45
9,550.66
-0.56%
9,633.37
9,211.62
4.58%
10,037.05
9,084.57
10.48%
Expenses
794.27
1,142.16
-30.46%
1,174.55
1,178.77
-0.36%
1,437.39
1,072.40
34.03%
1,065.81
824.10
29.33%
EBITDA
9,161.72
8,905.86
2.87%
8,322.90
8,371.89
-0.59%
8,195.98
8,139.22
0.70%
8,971.24
8,260.47
8.60%
EBIDTM
92.02%
88.63%
87.63%
87.66%
85.08%
88.36%
89.38%
90.93%
Other Income
8.01
8.51
-5.88%
8.61
4.79
79.75%
19.90
4.30
362.79%
33.37
4.89
582.41%
Interest
5,727.58
5,562.05
2.98%
5,375.59
5,587.96
-3.80%
5,353.08
5,440.72
-1.61%
5,547.87
5,444.88
1.89%
Depreciation
5.91
4.72
25.21%
5.95
2.89
105.88%
5.49
2.87
91.29%
5.14
2.55
101.57%
PBT
3,436.24
3,347.60
2.65%
2,949.97
2,785.83
5.89%
2,857.31
2,699.93
5.83%
3,451.60
2,817.93
22.49%
Tax
704.12
642.47
9.60%
495.81
518.22
-4.32%
555.98
626.54
-11.26%
678.16
549.03
23.52%
PAT
2,732.12
2,705.13
1.00%
2,454.16
2,267.61
8.23%
2,301.33
2,073.39
10.99%
2,773.44
2,268.90
22.24%
PATM
27.44%
26.92%
25.84%
23.74%
23.89%
22.51%
27.63%
24.98%
EPS
13.83
10.22
35.32%
9.32
8.62
8.12%
8.74
7.89
10.77%
10.53
8.57
22.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
39,123.86
39,281.83
35,552.84
29,951.65
25,399.02
22,651.60
24,194.92
24,012.88
20,384.34
17,122.21
13,570.06
Net Sales Growth
3.24%
10.49%
18.70%
17.92%
12.13%
-6.38%
0.76%
17.80%
19.05%
26.18%
 
Cost Of Goods Sold
58.25
0.00
0.00
0.00
0.00
0.04
295.88
156.81
0.44
0.00
0.00
Gross Profit
39,065.61
39,281.83
35,552.84
29,951.65
25,399.02
22,651.56
23,899.04
23,856.07
20,383.90
17,122.21
13,570.06
GP Margin
99.85%
100%
100%
100%
100%
100.00%
98.78%
99.35%
100.00%
100%
100%
Total Expenditure
4,472.02
4,837.54
3,291.26
3,999.08
1,688.33
3,391.43
1,888.60
1,681.25
1,404.99
885.40
365.20
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
2.34
2.30
1.43
1.23
1.15
% Of Sales
-
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
180.09
163.62
193.15
177.37
184.04
192.75
143.19
136.75
134.54
155.58
% Of Sales
-
0.46%
0.46%
0.64%
0.70%
0.81%
0.80%
0.60%
0.67%
0.79%
1.15%
Manufacturing Exp.
-
100.81
124.87
100.75
112.23
154.87
117.94
87.04
51.85
17.96
11.09
% Of Sales
-
0.26%
0.35%
0.34%
0.44%
0.68%
0.49%
0.36%
0.25%
0.10%
0.08%
General & Admin Exp.
-
70.41
62.83
72.68
144.61
72.19
67.91
46.65
22.07
77.53
29.81
% Of Sales
-
0.18%
0.18%
0.24%
0.57%
0.32%
0.28%
0.19%
0.11%
0.45%
0.22%
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.
-
4,486.23
2,939.94
3,632.50
1,254.12
2,980.29
1,214.12
1,247.56
1,193.88
655.37
0.00
% Of Sales
-
11.42%
8.27%
12.13%
4.94%
13.16%
5.02%
5.20%
5.86%
3.83%
1.24%
EBITDA
34,651.84
34,444.29
32,261.58
25,952.57
23,710.69
19,260.17
22,306.32
22,331.63
18,979.35
16,236.81
13,204.86
EBITDA Margin
88.57%
87.69%
90.74%
86.65%
93.35%
85.03%
92.19%
93.00%
93.11%
94.83%
97.31%
Other Income
69.89
70.15
22.72
77.27
35.31
28.18
167.96
117.05
165.55
107.12
68.64
Interest
22,004.12
22,053.86
21,491.88
18,997.23
15,657.22
13,334.57
13,461.59
14,282.35
11,584.24
9,722.71
8,083.39
Depreciation
22.49
18.24
10.86
11.77
8.29
6.93
40.33
19.67
8.32
4.51
3.90
PBT
12,695.12
12,442.34
10,781.56
7,020.84
8,080.49
5,946.85
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
Tax
2,434.07
2,394.84
2,401.35
2,057.71
2,349.06
1,507.00
2,658.99
2,455.24
2,207.92
1,875.46
1,353.43
Tax Rate
19.17%
19.25%
22.27%
29.31%
29.07%
25.34%
29.64%
30.14%
29.23%
28.34%
26.10%
PAT
10,261.05
10,047.50
8,380.21
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
PAT before Minority Interest
10,261.05
10,047.50
8,380.21
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
26.23%
25.58%
23.57%
16.57%
22.57%
19.60%
26.09%
23.70%
26.22%
27.69%
28.24%
PAT Growth
10.16%
19.90%
68.85%
-13.41%
29.09%
-29.68%
10.93%
6.49%
12.72%
23.70%
 
EPS
38.97
38.16
31.83
18.85
21.77
16.86
23.98
21.61
20.30
18.01
14.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
51,314.10
43,763.93
35,396.43
34,546.34
32,587.61
33,670.56
28,893.40
25,072.58
20,803.05
17,530.48
Share Capital
2,533.32
2,533.32
1,974.92
1,974.92
1,974.92
1,974.92
987.46
987.46
987.46
987.46
Total Reserves
48,780.78
41,230.61
33,421.51
32,571.42
30,612.69
31,695.64
27,905.94
24,085.12
19,815.59
16,543.02
Non-Current Liabilities
321,793.40
308,863.21
274,362.88
232,751.25
198,435.09
154,335.65
140,136.94
132,272.63
110,734.08
93,513.51
Secured Loans
40,540.79
35,480.11
39,902.00
49,547.59
61,041.90
49,414.74
52,734.35
58,815.80
49,454.07
34,872.80
Unsecured Loans
281,225.17
275,705.76
234,776.05
183,614.14
137,896.80
100,266.15
86,049.50
72,307.46
60,641.23
56,052.58
Long Term Provisions
3,187.56
138.37
1,735.40
1,895.45
2,338.82
4,601.42
1,295.54
1,007.39
442.32
2,517.53
Current Liabilities
37,710.59
48,528.80
36,901.08
30,705.57
10,710.39
24,990.66
37,914.58
26,110.70
21,407.11
21,845.01
Trade Payables
36.48
61.85
46.15
67.29
63.14
160.39
117.96
30.83
6.07
5.48
Other Current Liabilities
26,350.92
27,189.64
25,191.85
19,491.15
5,131.13
24,524.99
30,477.43
24,887.16
18,601.59
19,126.52
Short Term Borrowings
11,276.71
18,537.49
11,610.51
11,087.08
5,427.93
110.98
6,460.77
734.00
2,540.00
2,485.55
Short Term Provisions
46.48
2,739.82
52.57
60.05
88.19
194.30
858.42
458.71
259.45
227.46
Total Liabilities
410,818.09
401,155.94
346,660.39
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00
Net Block
628.32
266.85
165.79
165.18
131.75
354.85
254.08
109.97
73.10
71.87
Gross Block
696.53
319.66
218.90
217.32
176.66
446.91
308.55
145.51
102.20
97.40
Accumulated Depreciation
68.21
52.81
53.11
52.14
44.91
92.06
54.47
35.54
29.10
25.53
Non Current Assets
402,180.59
392,135.66
339,011.00
293,685.24
238,374.90
183,450.61
160,440.35
165,577.21
137,656.51
117,757.34
Capital Work in Progress
6.07
336.44
288.39
198.53
128.69
165.59
78.05
9.81
10.37
8.75
Non Current Investment
1,902.16
1,596.59
2,304.75
2,462.77
2,882.95
2,432.57
2,202.14
1,157.21
1,643.03
590.85
Long Term Loans & Adv.
27,713.50
24,674.29
24,168.57
20,407.84
2,334.35
2,876.68
193.32
140.08
68.29
2,434.74
Other Non Current Assets
0.00
0.00
0.00
0.00
4,018.91
345.68
8.92
8.11
6.31
121.79
Current Assets
8,637.50
9,020.28
7,649.39
4,317.92
3,358.19
29,546.26
46,504.57
17,878.56
15,283.60
15,122.69
Current Investments
288.28
384.84
80.84
0.00
64.84
184.36
149.41
438.81
47.41
47.41
Inventories
0.00
0.00
0.00
0.00
0.00
51.18
66.79
0.00
0.00
0.00
Sundry Debtors
94.55
140.07
109.07
137.72
133.76
438.40
231.89
120.28
60.54
29.16
Cash & Bank
2,659.95
3,402.82
3,975.16
2,115.07
2,195.27
4,650.79
1,864.08
645.71
1,234.29
1,529.54
Other Current Assets
5,594.72
2,333.59
3,331.79
2,009.07
964.32
24,221.53
44,192.40
16,673.76
13,941.36
13,516.58
Short Term Loans & Adv.
76.57
2,758.96
152.53
56.06
25.85
23,061.17
42,609.68
15,144.03
12,668.89
12,751.00
Net Current Assets
-29,073.09
-39,508.52
-29,251.69
-26,387.65
-7,352.20
4,555.60
8,589.99
-8,232.14
-6,123.51
-6,722.32
Total Assets
410,818.09
401,155.94
346,660.39
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3,909.68
-43,512.33
-32,441.57
-35,865.80
-32,509.81
6,804.52
-13,278.01
-23,898.23
-17,243.63
-20,058.88
PBT
12,430.53
10,779.59
7,029.98
8,090.44
5,957.52
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
Adjustment
869.06
2,766.43
3,988.52
642.61
2,856.82
1,216.01
2,041.82
1,293.34
872.71
304.46
Changes in Working Capital
-14,131.14
-54,373.88
-41,699.39
-42,527.94
-39,124.12
-813.85
-20,933.40
-30,413.63
-23,073.94
-24,165.46
Cash after chg. in Working capital
-831.55
-40,827.86
-30,680.89
-33,794.89
-30,309.78
9,374.52
-10,744.92
-21,567.95
-15,584.52
-18,674.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,078.13
-2,684.47
-1,760.68
-2,070.91
-2,200.03
-2,570.00
-2,533.09
-2,330.28
-1,659.11
-1,384.09
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
-287.46
860.52
-148.91
456.77
45.88
-100.96
-755.70
151.09
135.54
152.06
Net Fixed Assets
-46.50
-154.22
-89.00
-110.12
-79.07
-31.60
-73.46
-4.37
-5.05
-4.92
Net Investments
-248.19
403.44
84.41
427.18
-128.36
-229.83
-853.15
94.32
-1,047.18
96.98
Others
7.23
611.30
-144.32
139.71
253.31
160.47
170.91
61.14
1,187.77
60.00
Cash from Financing Activity
3,158.89
42,113.34
33,926.20
35,542.59
28,243.85
-3,946.81
15,291.17
23,098.11
16,814.71
16,059.40
Net Cash Inflow / Outflow
-1,038.25
-538.47
1,335.72
133.56
-4,220.08
2,756.75
1,257.46
-649.03
-293.38
-3,847.42
Opening Cash & Equivalents
1,179.24
1,717.71
381.99
248.43
4,468.51
1,823.59
559.10
1,207.95
1,501.33
5,348.75
Closing Cash & Equivalent
140.99
1,179.24
1,717.71
381.99
248.43
4,580.34
1,816.56
558.92
1,207.95
1,501.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
192.75
164.08
179.23
174.93
165.01
170.49
146.30
126.95
105.32
88.72
ROA
2.47%
2.24%
1.54%
2.12%
1.95%
3.01%
2.92%
3.18%
3.32%
3.15%
ROE
21.39%
21.32%
14.19%
17.07%
13.40%
20.18%
21.09%
23.30%
24.75%
23.86%
ROCE
9.10%
9.29%
8.67%
9.21%
8.79%
11.23%
11.99%
11.85%
12.00%
11.54%
Fixed Asset Turnover
77.31
132.03
137.32
128.94
72.65
64.05
105.77
164.58
171.57
142.64
Receivable days
1.09
1.28
1.50
1.95
4.61
5.06
2.68
1.62
0.96
0.89
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.89
1.02
0.00
0.00
0.00
Payable days
0.00
0.00
67.66
79.83
117.84
81.06
57.06
33.87
13.32
10.32
Cash Conversion Cycle
1.09
1.28
-66.15
-77.88
-113.23
-75.12
-53.37
-32.25
-12.36
-9.42
Total Debt/Equity
6.49
7.53
8.09
7.07
6.27
4.99
5.86
6.02
6.07
6.15
Interest Cover
1.56
1.50
1.37
1.52
1.45
1.67
1.57
1.65
1.68
1.64

News Update:


  • REC reports marginal rise in Q2 consolidated net profit
    27th Oct 2022, 16:27 PM

    Total consolidated income of the company decreased by 0.92% at Rs 9964.00 crore for Q2FY23

    Read More
  • REC - Quarterly Results
    27th Oct 2022, 11:55 AM

    Read More
  • REC, Power Finance Corporation sign memorandum of loan agreement with SJVN Thermal
    20th Oct 2022, 11:50 AM

    As per the agreement, the debt requirement shall be financed by REC and PFC

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  • REC’s arm hands over project specific SPV to Power Grid
    12th Oct 2022, 16:57 PM

    RECPDCL was the Bid Process Coordinator

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  • REC wins ‘Golden Peacock Award’ for excellence in corporate governance
    22nd Sep 2022, 16:00 PM

    The said award is regarded as a benchmark of corporate excellence worldwide

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  • Govt considers proposal to accord DFI status to REC
    19th Sep 2022, 12:25 PM

    The objective behind the move is to enable REC to steer global climate funding and net zero investment in the country

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  • REC gets nod to incorporate SPV as wholly owned subsidiary of RECPDCL
    16th Sep 2022, 10:59 AM

    The Board of Directors of the Company in its meeting held on September 15, 2022 inter-alia approved the same

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  • REC planning to raise Rs 75,000 crore through issuance of bonds
    5th Sep 2022, 15:39 PM

    The annual general meeting of shareholders is scheduled for September 16, 2022 to consider the same

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