Nifty
Sensex
:
:
14320.05
47947.62
-514.80 (-3.47%)
-1643.70 (-3.31%)

Finance - NBFC

Rating :
58/99

BSE: 532955 | NSE: RECLTD

132.10
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  132.00
  •  133.60
  •  131.00
  •  132.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2135313
  •  2827.35
  •  157.00
  •  83.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,078.79
  • 3.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 308,392.19
  • 8.33%
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 0.67%
  • 6.36%
  • FII
  • DII
  • Others
  • 26.37%
  • 12.48%
  • 1.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 4.50
  • 9.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.37
  • 3.03
  • 6.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.74
  • -2.70
  • 3.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 4.61
  • 4.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.75
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 9.71
  • 10.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
9,084.57
7,712.75
17.79%
8,810.00
7,652.34
15.13%
8,446.65
6,815.33
23.94%
7,841.48
6,649.65
17.92%
Expenses
824.10
564.31
46.04%
626.50
1,074.10
-41.67%
771.09
139.52
452.67%
2,297.33
870.25
163.99%
EBITDA
8,260.47
7,148.44
15.56%
8,183.50
6,578.24
24.40%
7,675.56
6,675.81
14.98%
5,544.15
5,779.40
-4.07%
EBIDTM
90.93%
92.68%
92.89%
85.96%
90.87%
97.95%
70.70%
86.91%
Other Income
4.89
3.97
23.17%
12.10
6.96
73.85%
1.43
4.26
-66.43%
62.08
14.18
337.80%
Interest
5,444.88
4,766.22
14.24%
5,410.87
4,713.55
14.79%
5,192.58
4,571.31
13.59%
4,940.22
4,160.52
18.74%
Depreciation
2.55
2.77
-7.94%
2.64
2.91
-9.28%
2.80
2.53
10.67%
3.56
2.28
56.14%
PBT
2,817.93
2,383.42
18.23%
2,782.09
1,868.74
48.88%
2,481.61
2,106.23
17.82%
662.45
1,630.78
-59.38%
Tax
549.03
719.66
-23.71%
587.19
544.23
7.89%
638.59
603.58
5.80%
190.24
388.44
-51.02%
PAT
2,268.90
1,663.76
36.37%
2,194.90
1,324.51
65.71%
1,843.02
1,502.65
22.65%
472.21
1,242.34
-61.99%
PATM
24.98%
21.57%
24.91%
17.31%
21.82%
22.05%
6.02%
18.68%
EPS
11.43
8.44
35.43%
11.13
6.70
66.12%
9.34
7.64
22.25%
2.40
6.34
-62.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
34,182.70
29,929.78
25,399.02
22,651.60
24,194.92
24,012.88
20,384.34
17,122.21
13,570.06
10,429.39
8,256.91
Net Sales Growth
18.57%
17.84%
12.13%
-6.38%
0.76%
17.80%
19.05%
26.18%
30.11%
26.31%
 
Cost Of Goods Sold
80.73
0.00
0.00
0.04
295.88
156.81
0.44
0.00
0.00
0.00
0.00
Gross Profit
34,101.97
29,929.78
25,399.02
22,651.56
23,899.04
23,856.07
20,383.90
17,122.21
13,570.06
10,429.39
8,256.91
GP Margin
99.76%
100%
100%
100.00%
98.78%
99.35%
100.00%
100%
100%
100%
100%
Total Expenditure
4,519.02
3,999.08
1,688.33
3,391.43
1,888.60
1,681.25
1,404.99
885.40
365.20
345.64
179.23
Power & Fuel Cost
-
0.00
0.00
0.00
2.34
2.30
1.43
1.23
1.15
0.94
0.76
% Of Sales
-
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
193.15
177.37
184.04
192.75
143.19
136.75
134.54
155.58
174.62
130.21
% Of Sales
-
0.65%
0.70%
0.81%
0.80%
0.60%
0.67%
0.79%
1.15%
1.67%
1.58%
Manufacturing Exp.
-
100.75
112.23
154.87
117.94
87.04
51.85
17.96
11.09
15.05
9.11
% Of Sales
-
0.34%
0.44%
0.68%
0.49%
0.36%
0.25%
0.10%
0.08%
0.14%
0.11%
General & Admin Exp.
-
72.68
144.61
72.19
67.91
46.65
22.07
79.01
29.81
21.76
25.38
% Of Sales
-
0.24%
0.57%
0.32%
0.28%
0.19%
0.11%
0.46%
0.22%
0.21%
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.
-
3,632.50
1,254.12
2,980.29
1,214.12
1,247.56
1,193.88
653.89
168.72
134.21
0.00
% Of Sales
-
12.14%
4.94%
13.16%
5.02%
5.20%
5.86%
3.82%
1.24%
1.29%
0.18%
EBITDA
29,663.68
25,930.70
23,710.69
19,260.17
22,306.32
22,331.63
18,979.35
16,236.81
13,204.86
10,083.75
8,077.68
EBITDA Margin
86.78%
86.64%
93.35%
85.03%
92.19%
93.00%
93.11%
94.83%
97.31%
96.69%
97.83%
Other Income
80.50
99.14
35.31
28.18
167.96
117.05
165.55
107.12
68.64
124.23
275.29
Interest
20,988.55
18,997.23
15,657.22
13,334.57
13,461.59
14,282.35
11,584.24
9,722.71
8,083.39
6,378.84
4,851.11
Depreciation
11.55
11.77
8.29
6.93
40.33
19.67
8.32
4.51
3.90
3.34
3.06
PBT
8,744.08
7,020.84
8,080.49
5,946.85
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
3,825.80
3,498.80
Tax
1,965.05
2,057.71
2,349.06
1,507.00
2,658.99
2,455.24
2,207.92
1,875.46
1,353.43
987.14
913.91
Tax Rate
22.47%
29.31%
29.07%
25.34%
29.64%
30.14%
29.23%
28.34%
26.10%
25.80%
26.12%
PAT
6,779.03
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
2,838.66
2,584.89
PAT before Minority Interest
6,779.03
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
4,741.25
3,832.78
2,838.66
2,584.89
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
19.83%
16.58%
22.57%
19.60%
26.09%
23.70%
26.22%
27.69%
28.24%
27.22%
31.31%
PAT Growth
18.24%
-13.41%
29.09%
-29.68%
10.93%
6.49%
12.72%
23.70%
35.02%
9.82%
 
EPS
34.33
25.13
29.02
22.48
31.97
28.82
27.06
24.01
19.41
14.37
13.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
35,396.43
34,546.34
32,587.61
33,670.56
28,893.40
25,072.58
20,803.05
17,530.48
14,623.37
12,827.44
Share Capital
1,974.92
1,974.92
1,974.92
1,974.92
987.46
987.46
987.46
987.46
987.46
987.46
Total Reserves
33,421.51
32,571.42
30,612.69
31,695.64
27,905.94
24,085.12
19,815.59
16,543.02
13,635.91
11,839.98
Non-Current Liabilities
274,362.88
232,751.25
198,633.61
154,335.65
140,136.94
132,272.63
110,734.08
93,513.51
76,653.14
61,210.31
Secured Loans
39,902.00
49,547.59
63,709.26
49,414.74
52,734.35
58,815.80
49,454.07
34,872.80
38,465.75
39,719.85
Unsecured Loans
234,776.05
183,614.14
135,229.44
100,266.15
86,049.50
72,307.46
60,641.23
56,052.58
38,087.93
21,453.17
Long Term Provisions
1,735.40
1,895.45
2,427.01
4,601.42
1,295.54
1,007.39
442.32
2,517.53
86.16
49.76
Current Liabilities
36,901.08
30,705.57
10,511.87
24,990.66
37,914.58
26,110.70
21,407.11
21,845.01
19,256.17
15,237.41
Trade Payables
46.15
67.29
63.14
160.39
117.96
30.83
6.07
5.48
4.23
3.87
Other Current Liabilities
25,191.85
19,491.15
5,020.80
24,524.99
30,477.43
24,887.16
18,601.59
19,126.52
14,517.12
11,640.27
Short Term Borrowings
11,610.51
11,087.08
5,427.93
110.98
6,460.77
734.00
2,540.00
2,485.55
2,501.71
375.00
Short Term Provisions
52.57
60.05
0.00
194.30
858.42
458.71
259.45
227.46
2,233.11
3,218.27
Total Liabilities
346,660.39
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16
Net Block
165.79
165.18
131.75
354.85
254.08
109.97
73.10
71.87
70.84
65.58
Gross Block
218.90
217.32
176.66
446.91
308.55
145.51
102.20
97.40
92.87
84.89
Accumulated Depreciation
53.11
52.14
44.91
92.06
54.47
35.54
29.10
25.53
22.03
19.31
Non Current Assets
339,079.34
293,685.24
234,432.15
183,450.61
160,440.35
165,577.21
137,656.51
117,757.34
90,983.70
74,411.09
Capital Work in Progress
288.39
198.53
128.69
165.59
78.05
9.81
10.37
8.75
8.02
3.01
Non Current Investment
2,373.09
2,462.77
2,947.79
2,432.57
2,202.14
1,157.21
1,643.03
590.85
685.32
789.55
Long Term Loans & Adv.
24,168.57
20,407.84
2,337.81
2,876.68
193.32
140.08
68.29
2,434.74
41.29
28.43
Other Non Current Assets
0.00
0.00
7.86
345.68
8.92
8.11
6.31
121.79
234.12
346.29
Current Assets
7,581.05
4,317.92
7,300.94
29,546.26
46,504.57
17,878.56
15,283.60
15,122.69
19,535.18
14,846.18
Current Investments
12.50
0.00
0.00
184.36
149.41
438.81
47.41
47.41
47.26
47.16
Inventories
0.00
0.00
0.00
51.18
66.79
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
110.72
137.72
133.76
438.40
231.89
120.28
60.54
29.16
37.36
18.10
Cash & Bank
3,975.16
2,115.07
2,195.27
4,650.79
1,864.08
645.71
1,234.29
1,529.54
5,375.36
2,866.79
Other Current Assets
3,482.67
2,009.07
4,933.67
1,160.36
44,192.40
16,673.76
13,941.36
13,516.58
14,075.20
11,914.13
Short Term Loans & Adv.
25.68
56.06
38.24
23,061.17
42,609.68
15,144.03
12,668.89
12,751.00
13,374.85
11,314.90
Net Current Assets
-29,320.03
-26,387.65
-3,210.93
4,555.60
8,589.99
-8,232.14
-6,123.51
-6,722.32
279.01
-391.23
Total Assets
346,660.39
298,003.16
241,733.09
212,996.87
206,944.92
183,455.91
152,944.24
132,889.00
110,532.68
89,275.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-32,711.91
-35,865.80
-32,509.81
6,804.52
-13,278.01
-23,906.85
-17,243.63
-20,058.88
-15,825.14
-12,756.92
PBT
7,029.98
8,090.44
5,957.52
8,972.36
8,146.66
7,552.34
6,616.71
5,186.21
3,825.80
3,498.80
Adjustment
3,770.68
642.61
2,856.82
1,216.01
2,041.82
1,294.18
872.71
304.46
94.58
-103.16
Changes in Working Capital
-41,751.89
-42,527.94
-39,124.12
-813.85
-20,933.40
-30,423.09
-23,073.94
-24,165.46
-18,754.02
-15,180.67
Cash after chg. in Working capital
-30,951.23
-33,794.89
-30,309.78
9,374.52
-10,744.92
-21,576.57
-15,584.52
-18,674.79
-14,833.64
-11,785.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,760.68
-2,070.91
-2,200.03
-2,570.00
-2,533.09
-2,330.28
-1,659.11
-1,384.09
-991.50
-971.89
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
121.43
456.77
45.88
-100.96
-755.70
159.84
135.54
152.06
139.55
79.28
Net Fixed Assets
-89.00
-110.12
-79.07
-31.60
-73.46
-4.37
-5.05
-4.92
-12.87
18.68
Net Investments
84.41
427.18
-128.36
-229.83
-853.15
94.32
-1,047.18
96.98
79.22
73.05
Others
126.02
139.71
253.31
160.47
170.91
69.89
1,187.77
60.00
73.20
-12.45
Cash from Financing Activity
33,926.20
35,542.59
28,243.85
-3,946.81
15,291.17
23,097.98
16,814.71
16,059.40
18,166.25
14,150.20
Net Cash Inflow / Outflow
1,335.72
133.56
-4,220.08
2,756.75
1,257.46
-649.03
-293.38
-3,847.42
2,480.66
1,472.56
Opening Cash & Equivalents
381.99
248.43
4,468.51
1,823.59
559.10
1,207.95
1,501.33
5,348.75
2,854.01
1,394.23
Closing Cash & Equivalent
1,717.71
381.99
248.43
4,580.34
1,816.56
558.92
1,207.95
1,501.33
5,334.67
2,866.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
179.23
174.93
165.01
170.49
146.30
126.95
105.32
88.72
73.98
64.86
ROA
1.54%
2.12%
1.95%
3.01%
2.92%
3.18%
3.32%
3.15%
2.84%
3.22%
ROE
14.19%
17.07%
13.40%
20.18%
21.09%
23.30%
24.75%
23.86%
20.71%
21.62%
ROCE
8.67%
9.21%
8.79%
11.23%
11.99%
11.85%
12.00%
11.54%
10.88%
11.14%
Fixed Asset Turnover
137.22
128.94
72.65
64.05
105.77
164.58
171.57
142.64
117.34
97.97
Receivable days
1.51
1.95
4.61
5.06
2.68
1.62
0.96
0.89
0.97
1.39
Inventory Days
0.00
0.00
0.00
0.89
1.02
0.00
0.00
0.00
0.00
0.00
Payable days
67.66
79.83
117.84
81.06
57.06
33.87
13.32
10.32
7.62
94.35
Cash Conversion Cycle
-66.14
-77.88
-113.23
-75.12
-53.37
-32.25
-12.36
-9.42
-6.65
-92.97
Total Debt/Equity
8.09
7.07
6.27
4.99
5.86
6.02
6.07
6.15
6.16
5.47
Interest Cover
1.37
1.52
1.45
1.67
1.57
1.65
1.68
1.64
1.60
1.72

News Update:


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  • REC raises $500 million through notes
    24th Feb 2021, 10:14 AM

    The net proceeds from the sale of the Notes will be applied for lending to the power sector

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