Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Finance - NBFC

Rating :
62/99

BSE: 532955 | NSE: RECLTD

580.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  577.00
  •  587.05
  •  572.40
  •  575.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14361260
  •  83428.25
  •  654.00
  •  160.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157,453.63
  • 11.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 326,583.18
  • 2.68%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 1.00%
  • 10.14%
  • FII
  • DII
  • Others
  • 20.43%
  • 13.07%
  • 2.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 9.22
  • 3.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 9.67
  • 3.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 14.27
  • 10.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.35
  • 3.73
  • 3.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.81
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.66
  • 9.89
  • 9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
12,677.18
10,243.06
23.76%
12,051.77
9,781.76
23.21%
11,688.24
9,955.99
17.40%
11,087.56
9,497.45
16.74%
Expenses
-424.55
-149.10
-
240.26
45.18
431.78%
-492.26
794.27
-
316.11
1,174.55
-73.09%
EBITDA
13,101.73
10,392.16
26.07%
11,811.51
9,736.58
21.31%
12,180.50
9,161.72
32.95%
10,771.45
8,322.90
29.42%
EBIDTM
103.35%
101.46%
98.01%
99.54%
104.21%
92.02%
97.15%
87.63%
Other Income
29.48
11.57
154.80%
19.77
13.71
44.20%
13.02
8.01
62.55%
4.21
8.61
-51.10%
Interest
7,895.71
6,496.22
21.54%
7,653.59
6,133.94
24.77%
7,349.77
5,727.58
28.32%
7,048.67
5,375.59
31.12%
Depreciation
6.02
6.28
-4.14%
6.00
6.12
-1.96%
6.14
5.91
3.89%
5.83
5.95
-2.02%
PBT
5,229.48
3,901.23
34.05%
4,171.69
3,610.23
15.55%
4,837.61
3,436.24
40.78%
3,721.16
2,949.97
26.14%
Tax
1,150.39
835.86
37.63%
863.27
694.90
24.23%
1,047.71
704.12
48.80%
753.11
495.81
51.89%
PAT
4,079.09
3,065.37
33.07%
3,308.42
2,915.33
13.48%
3,789.90
2,732.12
38.72%
2,968.05
2,454.16
20.94%
PATM
32.18%
29.93%
27.45%
29.80%
32.42%
27.44%
26.77%
25.84%
EPS
15.49
11.64
33.08%
12.56
11.07
13.46%
14.39
13.83
4.05%
11.27
9.32
20.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
47,504.75
39,478.26
39,269.05
35,552.84
29,951.65
25,399.02
22,651.60
24,194.92
24,012.88
20,384.34
17,122.21
Net Sales Growth
20.33%
0.53%
10.45%
18.70%
17.92%
12.13%
-6.38%
0.76%
17.80%
19.05%
 
Cost Of Goods Sold
169.93
0.00
0.00
0.00
0.00
0.00
0.04
295.88
156.81
0.44
0.00
Gross Profit
47,334.82
39,478.26
39,269.05
35,552.84
29,951.65
25,399.02
22,651.56
23,899.04
23,856.07
20,383.90
17,122.21
GP Margin
99.64%
100%
100%
100%
100%
100%
100.00%
98.78%
99.35%
100.00%
100%
Total Expenditure
-360.44
1,856.89
4,824.76
3,291.26
3,999.08
1,688.33
3,391.43
1,888.60
1,681.25
1,404.99
885.40
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
2.34
2.30
1.43
1.23
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
204.10
180.84
163.62
193.15
177.37
184.04
192.75
143.19
136.75
134.54
% Of Sales
-
0.52%
0.46%
0.46%
0.64%
0.70%
0.81%
0.80%
0.60%
0.67%
0.79%
Manufacturing Exp.
-
80.81
100.81
124.87
100.75
112.23
154.87
117.94
87.04
51.85
17.96
% Of Sales
-
0.20%
0.26%
0.35%
0.34%
0.44%
0.68%
0.49%
0.36%
0.25%
0.10%
General & Admin Exp.
-
78.53
70.41
62.83
72.68
144.61
72.19
67.91
46.65
22.07
77.53
% Of Sales
-
0.20%
0.18%
0.18%
0.24%
0.57%
0.32%
0.28%
0.19%
0.11%
0.45%
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.
-
1,493.45
4,472.70
2,939.94
3,632.50
1,254.12
2,980.29
1,214.12
1,247.56
1,193.88
0.00
% Of Sales
-
3.78%
11.39%
8.27%
12.13%
4.94%
13.16%
5.02%
5.20%
5.86%
3.83%
EBITDA
47,865.19
37,621.37
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
EBITDA Margin
100.76%
95.30%
87.71%
90.74%
86.65%
93.35%
85.03%
92.19%
93.00%
93.11%
94.83%
Other Income
66.48
41.90
70.15
22.72
77.27
35.31
28.18
167.96
117.05
165.55
107.12
Interest
29,947.74
23,741.34
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
Depreciation
23.99
24.26
18.24
10.86
11.77
8.29
6.93
40.33
19.67
8.32
4.51
PBT
17,959.94
13,897.67
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
Tax
3,814.48
2,730.69
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
Tax Rate
21.24%
19.65%
19.25%
22.27%
29.31%
29.07%
25.34%
29.64%
30.14%
29.23%
28.34%
PAT
14,145.46
11,166.98
10,035.69
8,380.21
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
PAT before Minority Interest
14,145.46
11,166.98
10,035.69
8,380.21
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
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
29.78%
28.29%
25.56%
23.57%
16.57%
22.57%
19.60%
26.09%
23.70%
26.22%
27.69%
PAT Growth
26.67%
11.27%
19.75%
68.85%
-13.41%
29.09%
-29.68%
10.93%
6.49%
12.72%
 
EPS
53.72
42.41
38.11
31.83
18.85
21.77
16.86
23.98
21.61
20.30
18.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
58,120.51
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
Share Capital
3,191.62
2,533.32
2,533.32
1,974.92
1,974.92
1,974.92
1,974.92
987.46
987.46
987.46
Total Reserves
54,928.89
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
Non-Current Liabilities
361,093.32
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
Secured Loans
51,497.96
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
Unsecured Loans
310,169.06
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
Long Term Provisions
2,733.86
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
Current Liabilities
45,678.74
37,710.58
48,528.80
36,901.08
30,705.57
10,710.39
24,990.66
37,914.58
26,110.70
21,407.11
Trade Payables
41.68
36.48
61.85
46.15
67.29
63.14
160.39
117.96
30.83
6.07
Other Current Liabilities
26,428.51
26,350.91
27,189.64
25,191.85
19,491.15
5,131.13
24,524.99
30,477.43
24,887.16
18,601.59
Short Term Borrowings
19,122.74
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
Short Term Provisions
85.81
46.48
2,739.82
52.57
60.05
88.19
194.30
858.42
458.71
259.45
Total Liabilities
464,892.57
410,818.08
401,155.94
346,660.39
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24
Net Block
640.80
628.32
266.85
165.79
165.18
131.75
354.85
254.08
109.97
73.10
Gross Block
723.99
696.53
319.66
218.90
217.32
176.66
446.91
308.55
145.51
102.20
Accumulated Depreciation
83.19
68.21
52.81
53.11
52.14
44.91
92.06
54.47
35.54
29.10
Non Current Assets
452,833.31
402,181.31
392,135.66
339,011.00
293,685.24
238,374.90
183,450.61
160,440.35
165,577.21
137,656.51
Capital Work in Progress
2.72
6.07
336.44
288.39
198.53
128.69
165.59
78.05
9.81
10.37
Non Current Investment
2,737.82
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
Long Term Loans & Adv.
27,368.06
27,714.22
24,674.29
24,168.57
20,407.84
2,334.35
2,876.68
193.32
140.08
68.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
4,018.91
345.68
8.92
8.11
6.31
Current Assets
12,054.63
8,632.40
9,020.28
7,649.39
4,317.92
3,358.19
29,546.26
46,504.57
17,878.56
15,283.60
Current Investments
432.18
288.28
384.84
80.84
0.00
64.84
184.36
149.41
438.81
47.41
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
51.18
66.79
0.00
0.00
Sundry Debtors
113.00
94.55
140.07
109.07
137.72
133.76
438.40
231.89
120.28
60.54
Cash & Bank
2,395.61
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
Other Current Assets
9,113.84
5,513.77
2,333.59
3,331.79
2,065.13
964.32
24,221.53
44,192.40
16,673.76
13,941.36
Short Term Loans & Adv.
111.25
75.85
2,758.96
152.53
56.06
25.85
23,061.17
42,609.68
15,144.03
12,668.89
Net Current Assets
-33,624.11
-29,078.18
-39,508.52
-29,251.69
-26,387.65
-7,352.20
4,555.60
8,589.99
-8,232.14
-6,123.51
Total Assets
464,887.94
410,813.71
401,155.94
346,660.39
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-37,359.77
-818.53
-43,512.33
-32,441.57
-35,865.80
-32,509.81
6,804.52
-13,278.01
-23,898.23
-17,243.63
PBT
13,897.67
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
Adjustment
1,034.09
3,959.80
2,766.43
3,988.52
642.61
2,856.82
1,216.01
2,041.82
1,293.34
872.71
Changes in Working Capital
-49,617.20
-14,130.73
-54,373.88
-41,699.39
-42,527.94
-39,124.12
-813.85
-20,933.40
-30,413.63
-23,073.94
Cash after chg. in Working capital
-34,685.44
2,259.60
-40,827.86
-30,680.89
-33,794.89
-30,309.78
9,374.52
-10,744.92
-21,567.95
-15,584.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,674.33
-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
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
-942.95
-287.44
860.52
-148.91
456.77
45.88
-100.96
-755.70
151.09
135.54
Net Fixed Assets
-24.30
-46.50
-154.22
-89.00
-110.12
-79.07
-31.60
-73.46
-4.37
-5.05
Net Investments
-980.01
-248.19
403.44
84.41
427.18
-128.36
-229.83
-853.15
94.32
-1,047.18
Others
61.36
7.25
611.30
-144.32
139.71
253.31
160.47
170.91
61.14
1,187.77
Cash from Financing Activity
38,122.84
67.72
42,113.34
33,926.20
35,542.59
28,243.85
-3,946.81
15,291.17
23,098.11
16,814.71
Net Cash Inflow / Outflow
-179.88
-1,038.25
-538.47
1,335.72
133.56
-4,220.08
2,756.75
1,257.46
-649.03
-293.38
Opening Cash & Equivalents
140.99
1,179.24
1,717.71
381.99
248.43
4,468.51
1,823.59
559.10
1,207.95
1,501.33
Closing Cash & Equivalent
-38.89
140.99
1,179.24
1,717.71
381.99
248.43
4,580.34
1,816.56
558.92
1,207.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
218.60
192.75
164.08
179.23
174.93
165.01
170.49
146.30
126.95
105.32
ROA
2.55%
2.47%
2.24%
1.54%
2.12%
1.95%
3.01%
2.92%
3.18%
3.32%
ROE
20.62%
21.36%
21.32%
14.19%
17.07%
13.40%
20.18%
21.09%
23.30%
24.75%
ROCE
9.14%
9.10%
9.29%
8.67%
9.21%
8.79%
11.23%
11.99%
11.85%
12.00%
Fixed Asset Turnover
55.58
77.29
132.03
137.32
128.94
72.65
64.05
105.77
164.58
171.57
Receivable days
0.96
1.09
1.28
1.50
1.95
4.61
5.06
2.68
1.62
0.96
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.89
1.02
0.00
0.00
Payable days
0.00
0.00
0.00
67.66
79.83
117.84
81.06
57.06
33.87
13.32
Cash Conversion Cycle
0.96
1.09
1.28
-66.15
-77.88
-113.23
-75.12
-53.37
-32.25
-12.36
Total Debt/Equity
6.55
6.49
7.53
8.09
7.07
6.27
4.99
5.86
6.02
6.07
Interest Cover
1.59
1.56
1.50
1.37
1.52
1.45
1.67
1.57
1.65
1.68

News Update:


  • REC gets loan from Deutsche Bank to finance green energy projects in India
    11th Jul 2024, 15:40 PM

    The facility also marks one of the first JPY-denominated green loan transaction for Deutsche Bank AG, GIFT City

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  • REC gets nod to raise foreign borrowing limit to $24 billion
    1st Jun 2024, 14:32 PM

    The board also approved raising up to Rs 1,45,000 crore through private placement of unsecured/secured non-convertible bonds/debentures

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  • REC’s arm transfers two project-specific SPVs to Power Grid, Techno Electric
    31st May 2024, 11:59 AM

    RECPDCL has handed over Khavda IV-E2 Power Transmission to Power Grid and NERES XVI Power Transmission to Techno Electric

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  • REC’s arm incorporates two wholly owned subsidiary companies
    16th May 2024, 10:00 AM

    These subsidiaries are named as Bikaner A Power Transmission and Bikaner B Power Transmission

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  • REC gets ‘No Objection Certificate’ from RBI to set up subsidiary in Gujarat
    4th May 2024, 15:01 PM

    The certificate is for setting up a wholly owned subsidiary in IFSC, GIFT, Gandhinagar

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  • REC reports 33% rise in Q4 consolidated net profit
    30th Apr 2024, 16:05 PM

    Total consolidated income of the company increased by 23.91% at Rs 12,706.66 crore for Q4FY24

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  • REC - Quarterly Results
    30th Apr 2024, 14:02 PM

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  • REC avails green loan of JPY 60.53 billion to finance eligible green projects in India
    26th Apr 2024, 12:30 PM

    The green loan facility benefits from an 80% guarantee by Italian Export Credit Agency, SACE (Italy) under their innovative Push Strategy programme

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  • REC to extend term loan of Rs 1,869 crore for Kiru Hydro Electric Project in J&K
    25th Apr 2024, 12:07 PM

    The 624 MW Kiru Hydro Electric Project is a run-of-river scheme

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