Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Finance - NBFC

Rating :
63/99

BSE: 532955 | NSE: RECLTD

150.95
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  155.50
  •  156.00
  •  149.35
  •  154.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5954398
  •  9040.46
  •  168.85
  •  98.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,821.26
  • 3.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 356,141.80
  • 8.42%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 0.58%
  • 6.07%
  • FII
  • DII
  • Others
  • 26.82%
  • 9.41%
  • 4.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 8.00
  • 11.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 7.66
  • 6.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 5.83
  • 13.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 4.60
  • 4.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.75
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 9.88
  • 10.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
9,631.61
8,446.65
14.03%
9,211.46
7,723.51
19.27%
9,084.57
7,712.75
17.79%
8,810.00
7,652.34
15.13%
Expenses
1,263.30
771.09
63.83%
1,072.24
2,179.36
-50.80%
824.10
564.31
46.04%
626.50
1,074.10
-41.67%
EBITDA
8,368.31
7,675.56
9.03%
8,139.22
5,544.15
46.81%
8,260.47
7,148.44
15.56%
8,183.50
6,578.24
24.40%
EBIDTM
86.88%
90.87%
88.36%
71.78%
90.93%
92.68%
92.89%
85.96%
Other Income
8.37
1.43
485.31%
4.30
62.08
-93.07%
4.89
3.97
23.17%
12.10
6.96
73.85%
Interest
5,587.96
5,192.58
7.61%
5,440.72
4,940.22
10.13%
5,444.88
4,766.22
14.24%
5,410.87
4,713.55
14.79%
Depreciation
2.89
2.80
3.21%
2.87
3.56
-19.38%
2.55
2.77
-7.94%
2.64
2.91
-9.28%
PBT
2,785.83
2,481.61
12.26%
2,699.93
662.45
307.57%
2,817.93
2,383.42
18.23%
2,782.09
1,868.74
48.88%
Tax
518.22
638.59
-18.85%
626.54
190.24
229.34%
549.03
719.66
-23.71%
587.19
544.23
7.89%
PAT
2,267.61
1,843.02
23.04%
2,073.39
472.21
339.08%
2,268.90
1,663.76
36.37%
2,194.90
1,324.51
65.71%
PATM
23.54%
21.82%
22.51%
6.11%
24.98%
21.57%
24.91%
17.31%
EPS
11.49
9.34
23.02%
10.52
2.40
338.33%
11.43
8.44
35.43%
11.13
6.70
66.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
36,737.64
35,552.68
29,951.65
25,399.02
22,651.60
24,194.92
24,012.88
20,384.34
17,122.21
13,570.06
10,429.39
Net Sales Growth
16.50%
18.70%
17.92%
12.13%
-6.38%
0.76%
17.80%
19.05%
26.18%
30.11%
 
Cost Of Goods Sold
89.00
0.00
0.00
0.00
0.04
295.88
156.81
0.44
0.00
0.00
0.00
Gross Profit
36,648.64
35,552.68
29,951.65
25,399.02
22,651.56
23,899.04
23,856.07
20,383.90
17,122.21
13,570.06
10,429.39
GP Margin
99.76%
100%
100%
100%
100.00%
98.78%
99.35%
100.00%
100%
100%
100%
Total Expenditure
3,786.14
3,291.10
3,999.08
1,688.33
3,391.43
1,888.60
1,681.25
1,404.99
885.40
365.20
345.64
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
2.34
2.30
1.43
1.23
1.15
0.94
% Of Sales
-
0%
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
163.62
193.15
177.37
184.04
192.75
143.19
136.75
134.54
155.58
174.62
% Of Sales
-
0.46%
0.64%
0.70%
0.81%
0.80%
0.60%
0.67%
0.79%
1.15%
1.67%
Manufacturing Exp.
-
118.87
100.75
112.23
154.87
117.94
87.04
51.85
17.96
11.09
15.05
% Of Sales
-
0.33%
0.34%
0.44%
0.68%
0.49%
0.36%
0.25%
0.10%
0.08%
0.14%
General & Admin Exp.
-
55.20
72.68
144.61
72.19
67.91
46.65
22.07
77.53
29.81
21.76
% Of Sales
-
0.16%
0.24%
0.57%
0.32%
0.28%
0.19%
0.11%
0.45%
0.22%
0.21%
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.
-
2,953.41
3,632.50
1,254.12
2,980.29
1,214.12
1,247.56
1,193.88
655.37
168.72
0.00
% Of Sales
-
8.31%
12.13%
4.94%
13.16%
5.02%
5.20%
5.86%
3.83%
1.24%
1.29%
EBITDA
32,951.50
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
10,083.75
EBITDA Margin
89.69%
90.74%
86.65%
93.35%
85.03%
92.19%
93.00%
93.11%
94.83%
97.31%
96.69%
Other Income
29.66
22.72
77.27
35.31
28.18
167.96
117.05
165.55
107.12
68.64
124.23
Interest
21,884.43
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
6,378.84
Depreciation
10.95
10.86
11.77
8.29
6.93
40.33
19.67
8.32
4.51
3.90
3.34
PBT
11,085.78
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
3,825.80
Tax
2,280.98
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
987.14
Tax Rate
20.58%
22.27%
29.31%
29.07%
25.34%
29.64%
30.14%
29.23%
28.34%
26.10%
25.80%
PAT
8,804.80
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
2,838.66
PAT before Minority Interest
8,804.80
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
2,838.66
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
23.97%
23.57%
16.57%
22.57%
19.60%
26.09%
23.70%
26.22%
27.69%
28.24%
27.22%
PAT Growth
66.02%
68.85%
-13.41%
29.09%
-29.68%
10.93%
6.49%
12.72%
23.70%
35.02%
 
EPS
44.58
42.43
25.13
29.02
22.48
31.97
28.82
27.06
24.01
19.41
14.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
14,623.37
Share Capital
2,533.32
1,974.92
1,974.92
1,974.92
1,974.92
987.46
987.46
987.46
987.46
987.46
Total Reserves
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
13,635.91
Non-Current Liabilities
308,854.20
274,362.88
232,751.25
198,435.09
154,335.65
140,136.94
132,272.63
110,734.08
93,513.51
76,653.14
Secured Loans
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
38,465.75
Unsecured Loans
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
38,087.93
Long Term Provisions
129.36
1,735.40
1,895.45
2,338.82
4,601.42
1,295.54
1,007.39
442.32
2,517.53
86.16
Current Liabilities
48,537.81
36,901.08
30,705.57
10,710.39
24,990.66
37,914.58
26,110.70
21,407.11
21,845.01
19,256.17
Trade Payables
61.51
46.15
67.29
63.14
160.39
117.96
30.83
6.07
5.48
4.23
Other Current Liabilities
27,198.99
25,191.85
19,491.15
5,131.13
24,524.99
30,477.43
24,887.16
18,601.59
19,126.52
14,517.12
Short Term Borrowings
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
2,501.71
Short Term Provisions
2,739.82
52.57
60.05
88.19
194.30
858.42
458.71
259.45
227.46
2,233.11
Total Liabilities
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
110,532.68
Net Block
266.85
165.79
165.18
131.75
354.85
254.08
109.97
73.10
71.87
70.84
Gross Block
319.66
218.90
217.32
176.66
446.91
308.55
145.51
102.20
97.40
92.87
Accumulated Depreciation
52.81
53.11
52.14
44.91
92.06
54.47
35.54
29.10
25.53
22.03
Non Current Assets
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
90,983.70
Capital Work in Progress
336.44
288.39
198.53
128.69
165.59
78.05
9.81
10.37
8.75
8.02
Non Current Investment
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
685.32
Long Term Loans & Adv.
24,674.29
24,168.57
20,407.84
2,334.35
2,876.68
193.32
140.08
68.29
2,434.74
41.29
Other Non Current Assets
0.00
0.00
0.00
4,018.91
345.68
8.92
8.11
6.31
121.79
234.12
Current Assets
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
19,535.18
Current Investments
384.84
80.84
0.00
64.84
184.36
149.41
438.81
47.41
47.41
47.26
Inventories
0.00
0.00
0.00
0.00
51.18
66.79
0.00
0.00
0.00
0.00
Sundry Debtors
140.07
109.07
137.72
133.76
438.40
231.89
120.28
60.54
29.16
37.36
Cash & Bank
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
5,375.36
Other Current Assets
5,092.55
3,331.79
2,009.07
938.47
24,221.53
44,192.40
16,673.76
13,941.36
13,516.58
14,075.20
Short Term Loans & Adv.
2,758.96
152.53
56.06
25.85
23,061.17
42,609.68
15,144.03
12,668.89
12,751.00
13,374.85
Net Current Assets
-39,517.53
-29,251.69
-26,387.65
-7,352.20
4,555.60
8,589.99
-8,232.14
-6,123.51
-6,722.32
279.01
Total Assets
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
110,532.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-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
-15,825.14
PBT
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
3,825.80
Adjustment
2,766.43
3,988.52
642.61
2,856.82
1,216.01
2,041.82
1,293.34
872.71
304.46
94.58
Changes in Working Capital
-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
-18,754.02
Cash after chg. in Working capital
-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
-14,833.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,684.47
-1,760.68
-2,070.91
-2,200.03
-2,570.00
-2,533.09
-2,330.28
-1,659.11
-1,384.09
-991.50
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
860.52
-148.91
456.77
45.88
-100.96
-755.70
151.09
135.54
152.06
139.55
Net Fixed Assets
-154.22
-89.00
-110.12
-79.07
-31.60
-73.46
-4.37
-5.05
-4.92
-12.87
Net Investments
403.44
84.41
427.18
-128.36
-229.83
-853.15
94.32
-1,047.18
96.98
79.22
Others
611.30
-144.32
139.71
253.31
160.47
170.91
61.14
1,187.77
60.00
73.20
Cash from Financing Activity
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
18,166.25
Net Cash Inflow / Outflow
-538.47
1,335.72
133.56
-4,220.08
2,756.75
1,257.46
-649.03
-293.38
-3,847.42
2,480.66
Opening Cash & Equivalents
1,717.71
381.99
248.43
4,468.51
1,823.59
559.10
1,207.95
1,501.33
5,348.75
2,854.01
Closing Cash & Equivalent
1,179.24
1,717.71
381.99
248.43
4,580.34
1,816.56
558.92
1,207.95
1,501.33
5,334.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
218.77
179.23
174.93
165.01
170.49
146.30
126.95
105.32
88.72
73.98
ROA
2.24%
1.54%
2.12%
1.95%
3.01%
2.92%
3.18%
3.32%
3.15%
2.84%
ROE
21.32%
14.19%
17.07%
13.40%
20.18%
21.09%
23.30%
24.75%
23.86%
20.71%
ROCE
9.29%
8.67%
9.21%
8.79%
11.23%
11.99%
11.85%
12.00%
11.54%
10.88%
Fixed Asset Turnover
132.03
137.32
128.94
72.65
64.05
105.77
164.58
171.57
142.64
117.34
Receivable days
1.28
1.50
1.95
4.61
5.06
2.68
1.62
0.96
0.89
0.97
Inventory Days
0.00
0.00
0.00
0.00
0.89
1.02
0.00
0.00
0.00
0.00
Payable days
66.93
67.66
79.83
117.84
81.06
57.06
33.87
13.32
10.32
7.62
Cash Conversion Cycle
-65.65
-66.15
-77.88
-113.23
-75.12
-53.37
-32.25
-12.36
-9.42
-6.65
Total Debt/Equity
7.53
8.09
7.07
6.27
4.99
5.86
6.02
6.07
6.15
6.16
Interest Cover
1.50
1.37
1.52
1.45
1.67
1.57
1.65
1.68
1.64
1.60

News Update:


  • REC raises Rs 561 crore term loan from Sumitomo Mitsui Banking Corporation
    21st Oct 2021, 09:40 AM

    The proceeds from this facility shall be utilised to fund power sector projects

    Read More
  • REC gets shareholders' nod to raise up to Rs 85,000 crore
    28th Sep 2021, 12:05 PM

    The funds would be raised on private placement basis in one or more tranches

    Read More
  • REC partners with Abdul Latif Jameel Poverty Action Lab
    23rd Sep 2021, 13:13 PM

    Under this partnership, REC and J-PAL South Asia will collaborate to leverage existing data on discoms’ services to diagnose trends and identify gaps in the quality of power supply

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  • REC reports 23% rise in Q1 consolidated net profit
    6th Aug 2021, 12:56 PM

    Total income of the company increased by 18.48% at Rs 9,639.98 crore for Q1FY22

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