Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - NBFC

Rating :
51/99

BSE: 532955 | NSE: RECLTD

100.35
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  101.20
  •  101.90
  •  99.70
  •  101.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4390400
  •  4426.38
  •  156.50
  •  78.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,788.68
  • 3.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 302,102.08
  • 10.98%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 0.74%
  • 6.80%
  • FII
  • DII
  • Others
  • 25.93%
  • 12.37%
  • 1.53%

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
  • 4.95
  • 4.61
  • 4.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 0.77
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 9.54
  • 9.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
8,446.65
7,007.08
20.54%
7,841.48
6,711.33
16.84%
7,712.75
5,533.98
39.37%
7,477.56
6,233.58
19.96%
Expenses
771.09
330.10
133.59%
2,297.33
931.93
146.51%
564.31
-380.37
-
898.55
-21.97
-
EBITDA
7,675.56
6,676.98
14.96%
5,544.15
5,779.40
-4.07%
7,148.44
5,914.35
20.87%
6,579.01
6,255.55
5.17%
EBIDTM
90.87%
95.29%
70.70%
86.11%
92.68%
106.87%
87.98%
100.35%
Other Income
1.43
3.09
-53.72%
62.08
14.18
337.80%
3.97
3.96
0.25%
6.19
12.47
-50.36%
Interest
5,192.58
4,571.31
13.59%
4,940.22
4,160.52
18.74%
4,766.22
4,081.08
16.79%
4,713.55
3,778.58
24.74%
Depreciation
2.80
2.53
10.67%
3.56
2.28
56.14%
2.77
2.23
24.22%
2.91
1.88
54.79%
PBT
2,481.61
2,106.23
17.82%
662.45
1,630.78
-59.38%
2,383.42
1,835.00
29.89%
1,868.74
2,487.56
-24.88%
Tax
638.59
603.58
5.80%
190.24
388.44
-51.02%
719.66
558.84
28.78%
544.23
751.11
-27.54%
PAT
1,843.02
1,502.65
22.65%
472.21
1,242.34
-61.99%
1,663.76
1,276.16
30.37%
1,324.51
1,736.45
-23.72%
PATM
21.82%
21.44%
6.02%
18.51%
21.57%
23.06%
17.71%
27.86%
EPS
9.33
7.61
22.60%
2.39
6.29
-62.00%
8.42
6.46
30.34%
6.71
8.79
-23.66%

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
31,478.44
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
23.51%
17.84%
12.13%
-6.38%
0.76%
17.80%
19.05%
26.18%
30.11%
26.31%
 
Cost Of Goods Sold
54.99
0.00
0.00
0.04
295.88
156.81
0.44
0.00
0.00
0.00
0.00
Gross Profit
31,423.45
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
99.83%
100%
100%
100.00%
98.78%
99.35%
100.00%
100%
100%
100%
100%
Total Expenditure
4,531.28
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
26,947.16
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
85.61%
86.64%
93.35%
85.03%
92.19%
93.00%
93.11%
94.83%
97.31%
96.69%
97.83%
Other Income
73.67
99.14
35.31
28.18
167.96
117.05
165.55
107.12
68.64
124.23
275.29
Interest
19,612.57
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
12.04
11.77
8.29
6.93
40.33
19.67
8.32
4.51
3.90
3.34
3.06
PBT
7,396.22
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
2,092.72
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
28.29%
29.31%
29.07%
25.34%
29.64%
30.14%
29.23%
28.34%
26.10%
25.80%
26.12%
PAT
5,303.50
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
5,303.50
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
16.85%
16.58%
22.57%
19.60%
26.09%
23.70%
26.22%
27.69%
28.24%
27.22%
31.31%
PAT Growth
-7.89%
-13.41%
29.09%
-29.68%
10.93%
6.49%
12.72%
23.70%
35.02%
9.82%
 
EPS
26.85
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
274,415.45
232,811.30
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
1,787.97
1,955.50
2,427.01
4,601.42
1,295.54
1,007.39
442.32
2,517.53
86.16
49.76
Current Liabilities
36,848.51
30,645.52
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
0.00
0.00
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
-29,267.46
-26,327.60
-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:


  • REC wins 'PSE Excellence Award 2019'
    13th Oct 2020, 09:30 AM

    The company has been conferred with Award by the Indian Chamber of Commerce

    Read More
  • REC gets shareholders nod to raise borrowing limit to Rs 4.5 lakh crore
    28th Sep 2020, 10:56 AM

    Shareholders also approved a special resolution for raising funds through a private placement of unsecured/ secured non-convertible bonds /debentures of up to Rs 85,000 crore

    Read More
  • REC seeks shareholders' approval to raise borrowing limit
    5th Sep 2020, 11:32 AM

    The company's 51st annual general meeting (AGM) is scheduled to be held on September 25

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  • REC - Quarterly Results
    7th Aug 2020, 15:37 PM

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