Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Finance - NBFC

Rating :
54/99

BSE: 532955 | NSE: RECLTD

117.75
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  117.30
  •  118.25
  •  116.80
  •  116.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1899153
  •  2233.39
  •  168.85
  •  113.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,264.53
  • 2.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 349,585.07
  • 12.99%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 0.95%
  • 8.35%
  • FII
  • DII
  • Others
  • 24.27%
  • 9.36%
  • 4.44%

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
  • 4.58
  • 4.32
  • 3.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.70
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.69
  • 10.02
  • 10.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
9,633.37
9,211.62
4.58%
10,037.05
9,084.57
10.48%
10,048.02
8,810.00
14.05%
9,631.61
8,446.65
14.03%
Expenses
1,437.39
1,072.40
34.03%
1,065.81
824.10
29.33%
1,142.16
626.50
82.31%
1,263.30
771.09
63.83%
EBITDA
8,195.98
8,139.22
0.70%
8,971.24
8,260.47
8.60%
8,905.86
8,183.50
8.83%
8,368.31
7,675.56
9.03%
EBIDTM
85.08%
88.36%
89.38%
90.93%
88.63%
92.89%
86.88%
90.87%
Other Income
19.90
4.30
362.79%
33.37
4.89
582.41%
8.51
12.10
-29.67%
8.37
1.43
485.31%
Interest
5,353.08
5,440.72
-1.61%
5,547.87
5,444.88
1.89%
5,562.05
5,410.87
2.79%
5,587.96
5,192.58
7.61%
Depreciation
5.49
2.87
91.29%
5.14
2.55
101.57%
4.72
2.64
78.79%
2.89
2.80
3.21%
PBT
2,857.31
2,699.93
5.83%
3,451.60
2,817.93
22.49%
3,347.60
2,782.09
20.33%
2,785.83
2,481.61
12.26%
Tax
555.98
626.54
-11.26%
678.16
549.03
23.52%
642.47
587.19
9.41%
518.22
638.59
-18.85%
PAT
2,301.33
2,073.39
10.99%
2,773.44
2,268.90
22.24%
2,705.13
2,194.90
23.25%
2,267.61
1,843.02
23.04%
PATM
23.89%
22.51%
27.63%
24.98%
26.92%
24.91%
23.54%
21.82%
EPS
11.65
10.52
10.74%
14.04
11.43
22.83%
13.63
11.13
22.46%
11.49
9.34
23.02%

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
39,350.05
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
10.68%
18.70%
17.92%
12.13%
-6.38%
0.76%
17.80%
19.05%
26.18%
30.11%
 
Cost Of Goods Sold
65.11
0.00
0.00
0.00
0.04
295.88
156.81
0.44
0.00
0.00
0.00
Gross Profit
39,284.94
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
99.83%
100%
100%
100%
100.00%
98.78%
99.35%
100.00%
100%
100%
100%
Total Expenditure
4,908.66
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
34,441.39
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
87.53%
90.74%
86.65%
93.35%
85.03%
92.19%
93.00%
93.11%
94.83%
97.31%
96.69%
Other Income
70.15
22.72
77.27
35.31
28.18
167.96
117.05
165.55
107.12
68.64
124.23
Interest
22,050.96
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
18.24
10.86
11.77
8.29
6.93
40.33
19.67
8.32
4.51
3.90
3.34
PBT
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
3,825.80
Tax
2,394.83
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
19.25%
22.27%
29.31%
29.07%
25.34%
29.64%
30.14%
29.23%
28.34%
26.10%
25.80%
PAT
10,047.51
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
10,047.51
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
25.53%
23.57%
16.57%
22.57%
19.60%
26.09%
23.70%
26.22%
27.69%
28.24%
27.22%
PAT Growth
19.90%
68.85%
-13.41%
29.09%
-29.68%
10.93%
6.49%
12.72%
23.70%
35.02%
 
EPS
50.88
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
0.00
67.66
79.83
117.84
81.06
57.06
33.87
13.32
10.32
7.62
Cash Conversion Cycle
1.28
-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 reports 11% rise in Q4 consolidated net profit
    14th May 2022, 11:23 AM

    Total consolidated income of the company increased by 4.75% at Rs 9653.27 crore for Q4FY22

    Read More
  • REC - Quarterly Results
    13th May 2022, 18:27 PM

    Read More
  • REC gets nod to sell Rajgarh Transmission to G R Infraprojects
    29th Apr 2022, 09:46 AM

    The process for sale and transfer to the successful bidder is expected to complete in the financial year 2022-23

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  • REC, Jammu Power Distribution Corporation partner with J-PAL South Asia
    23rd Apr 2022, 12:46 PM

    This partnership builds on a data-sharing agreement signed between J-PAL South Asia and REC in September 2021

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  • REC gets nod to incorporate SPV as wholly owned subsidiary of RECPDCL
    23rd Mar 2022, 09:23 AM

    The Board of Directors of the company in its meeting held on March 21, 2022, has approved the same

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  • REC gets nod to raise Rs 85,000 crore in FY23
    22nd Mar 2022, 11:12 AM

    The board of director at their meeting held on March 21, 2022 has approved the same

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  • REC’s arm hands over SPV to ReNew Transmission Ventures
    21st Mar 2022, 12:13 PM

    RECPDCL acted as the Bid Process Coordinator for the project

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  • REC partners with EPIC India to improve electricity distribution utility performance
    16th Mar 2022, 17:31 PM

    The MoU will enable the parties to work together towards improving discoms performance and efficiency with focus on the four core areas

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