REC Live BSE/NSE | REC Fundamenta data | REC Balance sheet | REC Quarterly Results | REC Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,725.18
4.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311,038.58
7.56%
0.71

Chart

Price | P:E | P:BV | EV:EBITDA

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

4.90
4.60
4.54

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.75
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
9.62
10.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8,779.38 7,597.41 15.56% 8,420.77 6,795.61 23.91% 7,839.40 6,610.13 18.60% 7,650.76 5,508.71 38.88%
Expenses 603.99 1,043.84 -42.14% 749.67 121.95 514.74% 2,251.50 826.76 172.33% 539.47 -401.14 -
EBITDA 8,175.39 6,553.57 24.75% 7,671.10 6,673.66 14.95% 5,587.90 5,783.37 -3.38% 7,111.29 5,909.85 20.33%
EBIDTM 93.12% 86.26% 91.10% 98.21% 71.28% 87.49% 92.95% 107.28%
Other Income 12.08 3.41 254.25% 1.35 3.00 -55.00% 55.28 14.09 292.33% 2.23 3.66 -39.07%
Interest 5,411.96 4,714.73 14.79% 5,193.02 4,572.57 13.57% 4,941.80 4,161.13 18.76% 4,767.95 4,081.65 16.81%
Depreciation 2.26 2.47 -8.50% 2.38 2.09 13.88% 3.15 2.03 55.17% 2.29 1.96 16.84%
PBT 2,773.25 1,839.78 50.74% 2,477.05 2,102.00 17.84% 698.23 1,634.30 -57.28% 2,343.28 1,829.90 28.06%
Tax 583.05 533.02 9.39% 638.04 600.66 6.22% 262.52 378.17 -30.58% 700.93 555.35 26.21%
PAT 2,190.20 1,306.76 67.61% 1,839.01 1,501.34 22.49% 435.71 1,256.13 -65.31% 1,642.35 1,274.55 28.86%
PATM 24.95% 17.20% 21.84% 22.09% 5.56% 19.00% 21.47% 23.14%
EPS 11.09 6.62 67.52% 9.31 7.60 22.50% 2.21 6.36 -65.25% 8.32 6.45 28.99%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8,810.00 7,652.34 15.13% 8,446.65 6,815.33 23.94% 7,841.48 6,649.65 17.92% 7,712.75 5,533.98 39.37%
Expenses 626.50 1,074.10 -41.67% 771.09 139.52 452.67% 2,297.33 870.25 163.99% 564.31 -380.37 -
EBITDA 8,183.50 6,578.24 24.40% 7,675.56 6,675.81 14.98% 5,544.15 5,779.40 -4.07% 7,148.44 5,914.35 20.87%
EBIDTM 92.89% 85.96% 90.87% 97.95% 70.70% 86.91% 92.68% 106.87%
Other Income 12.10 6.96 73.85% 1.43 4.26 -66.43% 62.08 14.18 337.80% 3.97 3.96 0.25%
Interest 5,410.87 4,713.55 14.79% 5,192.58 4,571.31 13.59% 4,940.22 4,160.52 18.74% 4,766.22 4,081.08 16.79%
Depreciation 2.64 2.91 -9.28% 2.80 2.53 10.67% 3.56 2.28 56.14% 2.77 2.23 24.22%
PBT 2,782.09 1,868.74 48.88% 2,481.61 2,106.23 17.82% 662.45 1,630.78 -59.38% 2,383.42 1,835.00 29.89%
Tax 587.19 544.23 7.89% 638.59 603.58 5.80% 190.24 388.44 -51.02% 719.66 558.84 28.78%
PAT 2,194.90 1,324.51 65.71% 1,843.02 1,502.65 22.65% 472.21 1,242.34 -61.99% 1,663.76 1,276.16 30.37%
PATM 24.91% 17.31% 21.82% 22.05% 6.02% 18.68% 21.57% 23.06%
EPS 11.13 6.70 66.12% 9.34 7.64 22.25% 2.40 6.34 -62.15% 8.44 6.50 29.85%

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 32,690.31 29,791.06 25,309.72 22,454.62 23,587.30 23,638.35 20,229.53 17,017.98 13,537.37 10,423.75 8,256.91 Net Sales Growth 23.30% 17.71% 12.71% -4.80% -0.22% 16.85% 18.87% 25.71% 29.87% 26.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 32,690.31 29,791.06 25,309.72 22,454.62 23,587.30 23,638.35 20,229.53 17,017.98 13,537.37 10,423.75 8,256.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,144.63 3,880.58 1,576.93 3,252.20 1,456.14 1,422.50 1,109.64 547.40 347.21 334.14 164.94 Power & Fuel Cost - 0.00 0.00 0.00 2.01 2.11 1.32 1.12 1.07 0.87 0.70 % Of Sales - 0% 0% 0% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 175.79 157.53 172.42 178.07 137.44 133.94 129.91 151.84 170.97 127.47 % Of Sales - 0.59% 0.62% 0.77% 0.75% 0.58% 0.66% 0.76% 1.12% 1.64% 1.54% Manufacturing Exp. - 26.03 22.54 21.33 14.05 13.78 12.97 11.81 9.88 13.68 8.51 % Of Sales - 0.09% 0.09% 0.09% 0.06% 0.06% 0.06% 0.07% 0.07% 0.13% 0.10% General & Admin Exp. - 79.05 150.21 84.68 24.39 22.80 21.54 21.38 17.79 15.85 15.25 % Of Sales - 0.27% 0.59% 0.38% 0.10% 0.10% 0.11% 0.13% 0.13% 0.15% 0.18% 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. - 3,599.71 1,246.65 2,973.77 1,239.63 1,248.48 941.19 384.30 167.70 133.64 0.00 % Of Sales - 12.08% 4.93% 13.24% 5.26% 5.28% 4.65% 2.26% 1.24% 1.28% 0.17% EBITDA 28,545.68 25,910.48 23,732.79 19,202.42 22,131.16 22,215.85 19,119.89 16,470.58 13,190.16 10,089.61 8,091.97 EBITDA Margin 87.32% 86.97% 93.77% 85.52% 93.83% 93.98% 94.51% 96.78% 97.44% 96.79% 98.00% Other Income 70.94 85.79 34.44 26.12 184.93 117.93 158.52 103.21 61.30 85.32 238.35 Interest 20,314.73 19,002.98 15,659.56 13,338.74 13,450.35 14,283.12 11,844.61 10,038.46 8,083.76 6,378.80 4,851.01 Depreciation 10.08 10.00 7.17 5.65 5.04 5.45 6.76 4.21 3.75 3.27 3.03 PBT 8,291.81 6,983.29 8,100.50 5,884.15 8,860.70 8,045.21 7,427.04 6,531.12 5,163.95 3,792.86 3,476.28 Tax 2,184.54 2,097.13 2,336.78 1,464.26 2,614.94 2,417.55 2,167.17 1,847.42 1,346.33 975.83 906.35 Tax Rate 26.35% 30.03% 28.85% 24.88% 29.51% 30.05% 29.18% 28.29% 26.07% 25.73% 26.07% PAT 6,107.27 4,886.16 5,763.72 4,419.89 6,245.76 5,627.66 5,259.87 4,683.70 3,817.62 2,817.03 2,569.93 PAT before Minority Interest 6,107.27 4,886.16 5,763.72 4,419.89 6,245.76 5,627.66 5,259.87 4,683.70 3,817.62 2,817.03 2,569.93 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 18.68% 16.40% 22.77% 19.68% 26.48% 23.81% 26.00% 27.52% 28.20% 27.03% 31.12% PAT Growth 14.39% -15.23% 30.40% -29.23% 10.98% 6.99% 12.30% 22.69% 35.52% 9.62% Unadjusted EPS 30.92 24.74 29.18 22.38 31.63 28.50 26.63 23.72 19.33 14.26 13.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

32,690.31

29,791.06

25,309.72

22,454.62

23,587.30

23,638.35

20,229.53

17,017.98

13,537.37

10,423.75

8,256.91

Net Sales Growth

23.30%

17.71%

12.71%

-4.80%

-0.22%

16.85%

18.87%

25.71%

29.87%

26.24%

Cost Of Goods Sold

0.00

Gross Profit

32,690.31

29,791.06

25,309.72

22,454.62

23,587.30

23,638.35

20,229.53

17,017.98

13,537.37

10,423.75

8,256.91

GP Margin

100.00%

100%

Total Expenditure

4,144.63

3,880.58

1,576.93

3,252.20

1,456.14

1,422.50

1,109.64

547.40

347.21

334.14

164.94

Power & Fuel Cost

0.00

2.01

2.11

1.32

1.12

1.07

0.87

0.70

% Of Sales

0.01%

Employee Cost

175.79

157.53

172.42

178.07

137.44

133.94

129.91

151.84

170.97

127.47

% Of Sales

0.59%

0.62%

0.77%

0.75%

0.58%

0.66%

0.76%

1.12%

1.64%

1.54%

Manufacturing Exp.

26.03

22.54

21.33

14.05

13.78

12.97

11.81

9.88

13.68

8.51

% Of Sales

0.09%

0.06%

0.07%

0.13%

0.10%

General & Admin Exp.

79.05

150.21

84.68

24.39

22.80

21.54

21.38

17.79

15.85

15.25

% Of Sales

0.27%

0.59%

0.38%

0.10%

0.11%

0.13%

0.15%

0.18%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

3,599.71

1,246.65

2,973.77

1,239.63

1,248.48

941.19

384.30

167.70

133.64

0.00

% Of Sales

12.08%

4.93%

13.24%

5.26%

5.28%

4.65%

2.26%

1.24%

1.28%

0.17%

EBITDA

28,545.68

25,910.48

23,732.79

19,202.42

22,131.16

22,215.85

19,119.89

16,470.58

13,190.16

10,089.61

8,091.97

EBITDA Margin

87.32%

86.97%

93.77%

85.52%

93.83%

93.98%

94.51%

96.78%

97.44%

96.79%

98.00%

Other Income

70.94

85.79

34.44

26.12

184.93

117.93

158.52

103.21

61.30

85.32

238.35

Interest

20,314.73

19,002.98

15,659.56

13,338.74

13,450.35

14,283.12

11,844.61

10,038.46

8,083.76

6,378.80

4,851.01

Depreciation

10.08

10.00

7.17

5.65

5.04

5.45

6.76

4.21

3.75

3.27

3.03

PBT

8,291.81

6,983.29

8,100.50

5,884.15

8,860.70

8,045.21

7,427.04

6,531.12

5,163.95

3,792.86

3,476.28

Tax

2,184.54

2,097.13

2,336.78

1,464.26

2,614.94

2,417.55

2,167.17

1,847.42

1,346.33

975.83

906.35

Tax Rate

26.35%

30.03%

28.85%

24.88%

29.51%

30.05%

29.18%

28.29%

26.07%

25.73%

26.07%

PAT

6,107.27

4,886.16

5,763.72

4,419.89

6,245.76

5,627.66

5,259.87

4,683.70

3,817.62

2,817.03

2,569.93

PAT before Minority Interest

6,107.27

4,886.16

5,763.72

4,419.89

6,245.76

5,627.66

5,259.87

4,683.70

3,817.62

2,817.03

2,569.93

Minority Interest

0.00

PAT Margin

18.68%

16.40%

22.77%

19.68%

26.48%

23.81%

26.00%

27.52%

28.20%

27.03%

31.12%

PAT Growth

14.39%

-15.23%

30.40%

-29.23%

10.98%

6.99%

12.30%

22.69%

35.52%

9.62%

Unadjusted EPS

30.92

24.74

29.18

22.38

31.63

28.50

26.63

23.72

19.33

14.26

13.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 32,810.88 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 23.11% 17.84% 12.13% -6.38% 0.76% 17.80% 19.05% 26.18% 30.11% 26.31% Cost Of Goods Sold 69.96 0.00 0.00 0.04 295.88 156.81 0.44 0.00 0.00 0.00 0.00 Gross Profit 32,740.92 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 99.79% 100% 100% 100.00% 98.78% 99.35% 100.00% 100% 100% 100% 100% Total Expenditure 4,259.23 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 28,551.65 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 87.02% 86.64% 93.35% 85.03% 92.19% 93.00% 93.11% 94.83% 97.31% 96.69% 97.83% Other Income 79.58 99.14 35.31 28.18 167.96 117.05 165.55 107.12 68.64 124.23 275.29 Interest 20,309.89 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 11.77 11.77 8.29 6.93 40.33 19.67 8.32 4.51 3.90 3.34 3.06 PBT 8,309.57 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 2,135.68 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 25.70% 29.31% 29.07% 25.34% 29.64% 30.14% 29.23% 28.34% 26.10% 25.80% 26.12% PAT 6,173.89 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 6,173.89 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 18.82% 16.58% 22.57% 19.60% 26.09% 23.70% 26.22% 27.69% 28.24% 27.22% 31.31% PAT Growth 15.49% -13.41% 29.09% -29.68% 10.93% 6.49% 12.72% 23.70% 35.02% 9.82% Unadjusted EPS 31.26 25.13 29.02 22.48 31.97 28.82 27.06 24.01 19.41 14.37 13.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

32,810.88

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

23.11%

17.84%

12.13%

-6.38%

0.76%

17.80%

19.05%

26.18%

30.11%

26.31%

Cost Of Goods Sold

69.96

0.00

0.04

295.88

156.81

0.44

0.00

Gross Profit

32,740.92

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

99.79%

100%

100.00%

98.78%

99.35%

100.00%

100%

Total Expenditure

4,259.23

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

2.34

2.30

1.43

1.23

1.15

0.94

0.76

% Of Sales

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

% Of Sales

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

28,551.65

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

87.02%

86.64%

93.35%

85.03%

92.19%

93.00%

93.11%

94.83%

97.31%

96.69%

97.83%

Other Income

79.58

99.14

35.31

28.18

167.96

117.05

165.55

107.12

68.64

124.23

275.29

Interest

20,309.89

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

11.77

8.29

6.93

40.33

19.67

8.32

4.51

3.90

3.34

3.06

PBT

8,309.57

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

2,135.68

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

25.70%

29.31%

29.07%

25.34%

29.64%

30.14%

29.23%

28.34%

26.10%

25.80%

26.12%

PAT

6,173.89

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

6,173.89

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

PAT Margin

18.82%

16.58%

22.57%

19.60%

26.09%

23.70%

26.22%

27.69%

28.24%

27.22%

31.31%

PAT Growth

15.49%

-13.41%

29.09%

-29.68%

10.93%

6.49%

12.72%

23.70%

35.02%

9.82%

Unadjusted EPS

31.26

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 35,076.56 34,302.94 32,303.15 33,325.59 28,617.76 24,857.03 20,669.46 17,454.38 14,563.04 12,788.62 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 33,101.64 32,328.02 30,328.23 31,350.67 27,630.30 23,869.57 19,682.00 16,466.92 13,575.58 11,801.16 Non-Current Liabilities 274,374.15 232,722.81 198,595.80 154,004.72 146,564.69 137,568.72 114,790.71 93,541.35 76,652.80 61,210.01 Secured Loans 39,948.68 49,619.87 63,781.54 49,326.63 52,804.79 58,882.80 49,521.07 34,907.80 38,465.75 39,719.85 Unsecured Loans 234,786.29 183,614.14 135,229.44 100,162.70 85,984.64 72,285.52 60,641.23 56,052.58 38,087.93 21,453.17 Long Term Provisions 1,673.50 1,847.09 2,399.32 4,462.75 7,716.01 6,256.92 4,431.20 2,510.23 86.16 49.76 Current Liabilities 36,622.12 30,140.82 10,045.08 24,520.26 37,591.50 25,999.11 21,381.69 21,823.83 19,208.56 15,201.09 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 24,964.04 18,993.69 4,617.15 24,326.04 30,389.52 24,811.40 18,583.73 19,116.40 14,502.37 11,625.58 Short Term Borrowings 11,605.51 11,087.08 5,427.93 0.00 6,349.93 734.00 2,540.00 2,480.00 2,500.00 375.00 Short Term Provisions 52.57 60.05 0.00 194.22 852.05 453.71 257.96 227.43 2,206.19 3,200.51 Total Liabilities 346,072.83 297,166.57 240,944.03 211,850.57 212,773.95 188,424.86 156,841.86 132,819.56 110,424.40 89,199.72 Net Block 161.80 162.49 128.34 121.11 118.74 73.93 72.12 71.30 70.46 65.25 Gross Block 209.58 210.44 170.16 159.63 156.60 107.33 100.64 96.55 92.36 84.50 Accumulated Depreciation 47.78 47.95 41.82 38.52 37.86 33.40 28.52 25.25 21.90 19.25 Non Current Assets 338,908.58 293,537.72 234,246.69 183,074.44 166,783.92 170,796.73 141,658.38 117,768.83 91,008.34 74,410.77 Capital Work in Progress 288.39 198.53 128.69 60.15 31.58 7.39 9.71 8.75 8.02 3.01 Non Current Investment 2,300.72 2,397.63 2,824.81 2,547.29 2,317.46 1,174.81 1,660.63 613.45 710.43 789.65 Long Term Loans & Adv. 24,074.17 20,328.15 2,286.54 2,727.02 6,605.51 5,383.56 4,054.37 2,424.20 41.20 28.34 Other Non Current Assets 0.00 0.00 0.06 343.63 6.79 5.01 6.14 121.79 234.12 346.29 Current Assets 7,164.25 3,628.85 6,697.34 28,776.13 45,990.03 17,627.99 15,179.35 15,041.76 19,402.26 14,771.06 Current Investments 12.50 0.00 0.00 149.16 149.16 438.66 47.16 47.16 47.16 47.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 3,699.99 1,596.25 1,782.07 4,490.02 1,728.55 522.90 1,192.94 1,484.26 5,311.48 2,831.89 Other Current Assets 3,451.76 1,976.78 4,876.34 1,101.91 44,112.32 16,666.43 13,939.25 13,510.34 14,043.62 11,892.01 Short Term Loans & Adv. 29.02 55.82 38.93 23,035.04 42,595.39 15,143.43 12,668.31 12,750.72 13,346.45 11,294.36 Net Current Assets -29,457.87 -26,511.97 -3,347.74 4,255.87 8,398.53 -8,371.12 -6,202.34 -6,782.07 193.70 -430.03 Total Assets 346,072.83 297,166.57 240,944.03 211,850.57 212,773.95 188,424.86 156,841.86 132,819.56 110,424.40 89,199.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

35,076.56

34,302.94

32,303.15

33,325.59

28,617.76

24,857.03

20,669.46

17,454.38

14,563.04

12,788.62

Share Capital

1,974.92

987.46

Total Reserves

33,101.64

32,328.02

30,328.23

31,350.67

27,630.30

23,869.57

19,682.00

16,466.92

13,575.58

11,801.16

Non-Current Liabilities

274,374.15

232,722.81

198,595.80

154,004.72

146,564.69

137,568.72

114,790.71

93,541.35

76,652.80

61,210.01

Secured Loans

39,948.68

49,619.87

63,781.54

49,326.63

52,804.79

58,882.80

49,521.07

34,907.80

38,465.75

39,719.85

Unsecured Loans

234,786.29

183,614.14

135,229.44

100,162.70

85,984.64

72,285.52

60,641.23

56,052.58

38,087.93

21,453.17

Long Term Provisions

1,673.50

1,847.09

2,399.32

4,462.75

7,716.01

6,256.92

4,431.20

2,510.23

86.16

49.76

Current Liabilities

36,622.12

30,140.82

10,045.08

24,520.26

37,591.50

25,999.11

21,381.69

21,823.83

19,208.56

15,201.09

Trade Payables

0.00

Other Current Liabilities

24,964.04

18,993.69

4,617.15

24,326.04

30,389.52

24,811.40

18,583.73

19,116.40

14,502.37

11,625.58

Short Term Borrowings

11,605.51

11,087.08

5,427.93

0.00

6,349.93

734.00

2,540.00

2,480.00

2,500.00

375.00

Short Term Provisions

52.57

60.05

0.00

194.22

852.05

453.71

257.96

227.43

2,206.19

3,200.51

Total Liabilities

346,072.83

297,166.57

240,944.03

211,850.57

212,773.95

188,424.86

156,841.86

132,819.56

110,424.40

89,199.72

Net Block

161.80

162.49

128.34

121.11

118.74

73.93

72.12

71.30

70.46

65.25

Gross Block

209.58

210.44

170.16

159.63

156.60

107.33

100.64

96.55

92.36

84.50

Accumulated Depreciation

47.78

47.95

41.82

38.52

37.86

33.40

28.52

25.25

21.90

19.25

Non Current Assets

338,908.58

293,537.72

234,246.69

183,074.44

166,783.92

170,796.73

141,658.38

117,768.83

91,008.34

74,410.77

Capital Work in Progress

288.39

198.53

128.69

60.15

31.58

7.39

9.71

8.75

8.02

3.01

Non Current Investment

2,300.72

2,397.63

2,824.81

2,547.29

2,317.46

1,174.81

1,660.63

613.45

710.43

789.65

Long Term Loans & Adv.

24,074.17

20,328.15

2,286.54

2,727.02

6,605.51

5,383.56

4,054.37

2,424.20

41.20

28.34

Other Non Current Assets

0.00

0.06

343.63

6.79

5.01

6.14

121.79

234.12

346.29

Current Assets

7,164.25

3,628.85

6,697.34

28,776.13

45,990.03

17,627.99

15,179.35

15,041.76

19,402.26

14,771.06

Current Investments

12.50

0.00

149.16

438.66

47.16

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

3,699.99

1,596.25

1,782.07

4,490.02

1,728.55

522.90

1,192.94

1,484.26

5,311.48

2,831.89

Other Current Assets

3,451.76

1,976.78

4,876.34

1,101.91

44,112.32

16,666.43

13,939.25

13,510.34

14,043.62

11,892.01

Short Term Loans & Adv.

29.02

55.82

38.93

23,035.04

42,595.39

15,143.43

12,668.31

12,750.72

13,346.45

11,294.36

Net Current Assets

-29,457.87

-26,511.97

-3,347.74

4,255.87

8,398.53

-8,371.12

-6,202.34

-6,782.07

193.70

-430.03

Total Assets

346,072.83

297,166.57

240,944.03

211,850.57

212,773.95

188,424.86

156,841.86

132,819.56

110,424.40

89,199.72

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

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

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

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

184.36

149.41

438.81

47.41

47.26

47.16

Inventories

0.00

51.18

66.79

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 -32,763.69 -36,013.01 -32,777.87 6,794.19 -13,204.96 -23,991.77 -17,282.79 -20,065.72 -15,824.74 -12,786.55 PBT 6,983.29 8,100.50 5,884.15 8,860.70 8,045.21 7,427.04 6,531.12 5,163.95 3,792.86 3,476.28 Adjustment 3,707.68 567.84 2,833.29 1,163.45 2,016.49 1,293.27 874.04 310.05 94.51 -101.86 Changes in Working Capital -41,722.69 -42,638.21 -39,329.28 -703.92 -20,768.92 -30,427.41 -23,056.16 -24,163.88 -18,732.38 -15,196.74 Cash after chg. in Working capital -31,031.72 -33,969.87 -30,611.84 9,320.23 -10,707.22 -21,707.10 -15,651.00 -18,689.88 -14,845.01 -11,822.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,731.97 -2,043.14 -2,166.03 -2,526.04 -2,497.74 -2,284.67 -1,631.79 -1,375.84 -979.73 -964.23 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 179.70 585.07 287.72 138.95 -739.52 244.94 138.86 147.52 139.73 77.77 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 184.29 268.01 495.15 400.38 187.09 154.99 1,191.09 55.46 73.38 -13.96 Cash from Financing Activity 33,919.08 35,558.88 28,236.20 -4,173.29 15,150.13 23,076.43 16,852.61 16,090.98 18,164.60 14,150.36 Net Cash Inflow / Outflow 1,335.09 130.94 -4,253.95 2,759.85 1,205.65 -670.40 -291.32 -3,827.22 2,479.59 1,441.58 Opening Cash & Equivalents 342.94 212.00 4,465.95 1,728.19 522.54 1,192.94 1,484.26 5,311.48 2,831.89 1,390.31 Closing Cash & Equivalent 1,678.03 342.94 212.00 4,488.04 1,728.19 522.54 1,192.94 1,484.26 5,311.48 2,831.89

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

-32,763.69

-36,013.01

-32,777.87

6,794.19

-13,204.96

-23,991.77

-17,282.79

-20,065.72

-15,824.74

-12,786.55

PBT

6,983.29

8,100.50

5,884.15

8,860.70

8,045.21

7,427.04

6,531.12

5,163.95

3,792.86

3,476.28

Adjustment

3,707.68

567.84

2,833.29

1,163.45

2,016.49

1,293.27

874.04

310.05

94.51

-101.86

Changes in Working Capital

-41,722.69

-42,638.21

-39,329.28

-703.92

-20,768.92

-30,427.41

-23,056.16

-24,163.88

-18,732.38

-15,196.74

Cash after chg. in Working capital

-31,031.72

-33,969.87

-30,611.84

9,320.23

-10,707.22

-21,707.10

-15,651.00

-18,689.88

-14,845.01

-11,822.32

Interest Paid

0.00

Tax Paid

-1,731.97

-2,043.14

-2,166.03

-2,526.04

-2,497.74

-2,284.67

-1,631.79

-1,375.84

-979.73

-964.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

179.70

585.07

287.72

138.95

-739.52

244.94

138.86

147.52

139.73

77.77

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

184.29

268.01

495.15

400.38

187.09

154.99

1,191.09

55.46

73.38

-13.96

Cash from Financing Activity

33,919.08

35,558.88

28,236.20

-4,173.29

15,150.13

23,076.43

16,852.61

16,090.98

18,164.60

14,150.36

Net Cash Inflow / Outflow

1,335.09

130.94

-4,253.95

2,759.85

1,205.65

-670.40

-291.32

-3,827.22

2,479.59

1,441.58

Opening Cash & Equivalents

342.94

212.00

4,465.95

1,728.19

522.54

1,192.94

1,484.26

5,311.48

2,831.89

1,390.31

Closing Cash & Equivalent

1,678.03

342.94

212.00

4,488.04

1,728.19

522.54

1,192.94

1,484.26

5,311.48

2,831.89

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

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

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

Extra & Other Items

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.) 177.61 173.69 163.57 168.74 144.91 125.86 104.64 88.33 73.67 64.66 ROA 1.52% 2.14% 1.95% 2.94% 2.81% 3.05% 3.23% 3.14% 2.82% 3.20% ROE 14.09% 17.31% 13.47% 20.17% 21.05% 23.11% 24.58% 23.86% 20.62% 21.55% ROCE 8.66% 9.22% 8.79% 11.20% 11.95% 11.94% 12.18% 11.53% 10.85% 11.11% Fixed Asset Turnover 141.86 133.00 136.18 149.18 179.13 194.54 172.60 143.32 117.88 98.37 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.58 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77.58 Total Debt/Equity 8.16 7.12 6.33 5.03 5.91 6.08 6.11 6.18 6.19 5.48 Interest Cover 1.37 1.52 1.44 1.66 1.56 1.63 1.65 1.64 1.59 1.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

177.61

173.69

163.57

168.74

144.91

125.86

104.64

88.33

73.67

64.66

ROA

1.52%

2.14%

1.95%

2.94%

2.81%

3.05%

3.23%

3.14%

2.82%

3.20%

ROE

14.09%

17.31%

13.47%

20.17%

21.05%

23.11%

24.58%

23.86%

20.62%

21.55%

ROCE

8.66%

9.22%

8.79%

11.20%

11.95%

11.94%

12.18%

11.53%

10.85%

11.11%

Fixed Asset Turnover

141.86

133.00

136.18

149.18

179.13

194.54

172.60

143.32

117.88

98.37

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

77.58

Cash Conversion Cycle

0.00

-77.58

Total Debt/Equity

8.16

7.12

6.33

5.03

5.91

6.08

6.11

6.18

6.19

5.48

Interest Cover

1.37

1.52

1.44

1.66

1.56

1.63

1.65

1.64

1.59

1.72

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

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

0.89

1.02

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

REC Ltd.

Finance - NBFC

BSE: 532955 | NSE: RECLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

REC Ltd.

Finance - NBFC

BSE: 532955 | NSE: RECLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update