Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
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Finance - NBFC

Rating :
60/99  (View)

BSE: 532955 | NSE: RECLTD

145.40
1.85 (1.29%)
15-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  143.50
  •  147.90
  •  143.35
  •  143.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9143479
  •  13294.62
  •  156.50
  •  78.75

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

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

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
8,810.00
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
32,810.88
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

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

Annual Reports:


News Update


  • REC, PFC signs initial pact with SJVN to provide Rs 8,520 crore worth loan for thermal power plant in Buxar
    27th Nov 2020, 10:32 AM

    The Buxar thermal power project is expected to be commissioned in 2023-24

    Read More
  • REC - Quarterly Results
    6th Nov 2020, 19:54 PM

    Read More
  • 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

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