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

18,554.35
3.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300,867.75
11.71%
0.50

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

4.96
4.62
4.70

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.77
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.56
9.53
9.97

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 8,421 6,986 21% 7,839 6,672 18% 7,651 5,509 39% 7,423 6,241 19%
Expenses 750 313 140% 2,252 888 153% 539 -401 - 868 -53 -
EBITDA 7,671 6,674 15% 5,588 5,783 -3% 7,111 5,910 20% 6,554 6,294 4%
EBIDTM 8% 96% 0% 87% 93% 107% 88% 101%
Other Income 1 3 -55% 55 14 292% 2 4 -39% 3 12 -78%
Interest 5,193 4,573 14% 4,942 4,161 19% 4,768 4,082 17% 4,715 3,779 25%
Depreciation 2 2 14% 3 2 55% 2 2 17% 2 2 55%
PBT 2,477 2,102 18% 698 1,634 -57% 2,343 1,830 28% 1,840 2,526 -27%
Tax 638 601 6% 263 378 -31% 701 555 26% 533 761 -30%
PAT 1,839 1,501 22% 436 1,256 -65% 1,642 1,275 29% 1,307 1,765 -26%
PATM -2% 21% 3% 19% 21% 23% 18% 28%
EPS 9.31 7.60 22% 2.21 6.36 -65% 8.32 6.45 29% 6.62 8.94 -26%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8,447 7,007 21% 7,841 6,711 17% 7,713 5,534 39% 7,478 6,234 20%
Expenses 771 330 134% 2,297 932 147% 564 -380 - 899 -22 -
EBITDA 7,676 6,677 15% 5,544 5,779 -4% 7,148 5,914 21% 6,579 6,256 5%
EBIDTM 91% 95% 71% 86% 93% 107% 88% 100%
Other Income 1 3 -54% 62 14 338% 4 4 0% 6 12 -50%
Interest 5,193 4,571 14% 4,940 4,161 19% 4,766 4,081 17% 4,714 3,779 25%
Depreciation 3 3 11% 4 2 56% 3 2 24% 3 2 55%
PBT 2,482 2,106 18% 662 1,631 -59% 2,383 1,835 30% 1,869 2,488 -25%
Tax 639 604 6% 190 388 -51% 720 559 29% 544 751 -28%
PAT 1,843 1,503 23% 472 1,242 -62% 1,664 1,276 30% 1,325 1,736 -24%
PATM 22% 21% 6% 19% 22% 23% 18% 28%
EPS 9.33 7.61 23% 2.39 6.29 -62% 8.42 6.46 30% 6.71 8.79 -24%

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 31,334 29,791 25,310 22,455 23,587 23,638 20,230 17,018 13,537 10,424 8,257 Net Sales Growth 23% 18% 13% -5% 0% 17% 19% 26% 30% 26% Cost Of Goods Sold 781 0 0 0 0 0 0 0 0 0 0 Gross Profit 30,553 29,791 25,310 22,455 23,587 23,638 20,230 17,018 13,537 10,424 8,257 GP Margin 98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,409 3,881 1,577 3,252 1,456 1,422 1,110 547 347 334 165 Power & Fuel Cost - 0 0 0 2 2 1 1 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 176 158 172 178 137 134 130 152 171 127 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 2% 2% Manufacturing Exp. - 26 23 21 14 14 13 12 10 14 9 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 79 150 85 24 23 22 21 18 16 15 % Of Sales - 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3,600 1,247 2,974 1,240 1,248 941 384 168 134 0 % Of Sales - 12% 5% 13% 5% 5% 5% 2% 1% 1% 0% EBITDA 26,925 25,910 23,733 19,202 22,131 22,216 19,120 16,471 13,190 10,090 8,092 EBITDA Margin 86% 87% 94% 86% 94% 94% 95% 97% 97% 97% 98% Other Income 62 86 34 26 185 118 159 103 61 85 238 Interest 19,618 19,003 15,660 13,339 13,450 14,283 11,845 10,038 8,084 6,379 4,851 Depreciation 10 10 7 6 5 5 7 4 4 3 3 PBT 7,358 6,983 8,100 5,884 8,861 8,045 7,427 6,531 5,164 3,793 3,476 Tax 2,135 2,097 2,337 1,464 2,615 2,418 2,167 1,847 1,346 976 906 Tax Rate 29% 30% 29% 25% 30% 30% 29% 28% 26% 26% 26% PAT 5,224 4,886 5,764 4,420 6,246 5,628 5,260 4,684 3,818 2,817 2,570 PAT before Minority Interest 5,224 4,886 5,764 4,420 6,246 5,628 5,260 4,684 3,818 2,817 2,570 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 17% 16% 23% 20% 26% 24% 26% 28% 28% 27% 31% PAT Growth -10% -15% 30% -29% 11% 7% 12% 23% 36% 10% EPS 26.45 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

31,334

29,791

25,310

22,455

23,587

23,638

20,230

17,018

13,537

10,424

8,257

Net Sales Growth

23%

18%

13%

-5%

17%

19%

26%

30%

26%

Cost Of Goods Sold

781

Gross Profit

30,553

29,791

25,310

22,455

23,587

23,638

20,230

17,018

13,537

10,424

8,257

GP Margin

98%

100%

Total Expenditure

4,409

3,881

1,577

3,252

1,456

1,422

1,110

547

347

334

165

Power & Fuel Cost

% Of Sales

Employee Cost

176

158

172

178

137

134

130

152

171

127

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

150

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

3,600

1,247

2,974

1,240

1,248

941

384

168

134

% Of Sales

12%

13%

EBITDA

26,925

25,910

23,733

19,202

22,131

22,216

19,120

16,471

13,190

10,090

8,092

EBITDA Margin

86%

87%

94%

86%

94%

95%

97%

98%

Other Income

185

118

159

103

238

Interest

19,618

19,003

15,660

13,339

13,450

14,283

11,845

10,038

8,084

6,379

4,851

Depreciation

PBT

7,358

6,983

8,100

5,884

8,861

8,045

7,427

6,531

5,164

3,793

3,476

Tax

2,135

2,097

2,337

1,464

2,615

2,418

2,167

1,847

1,346

976

906

Tax Rate

29%

30%

29%

25%

30%

29%

28%

26%

PAT

5,224

4,886

5,764

4,420

6,246

5,628

5,260

4,684

3,818

2,817

2,570

PAT before Minority Interest

5,224

4,886

5,764

4,420

6,246

5,628

5,260

4,684

3,818

2,817

2,570

Minority Interest

PAT Margin

17%

16%

23%

20%

26%

24%

26%

28%

27%

31%

PAT Growth

-10%

-15%

30%

-29%

11%

12%

23%

36%

10%

EPS

26.45

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 31,478 29,930 25,399 22,652 24,195 24,013 20,384 17,122 13,570 10,429 8,257 Net Sales Growth 24% 18% 12% -6% 1% 18% 19% 26% 30% 26% Cost Of Goods Sold 55 0 0 0 296 157 0 0 0 0 0 Gross Profit 31,423 29,930 25,399 22,652 23,899 23,856 20,384 17,122 13,570 10,429 8,257 GP Margin 100% 100% 100% 100% 99% 99% 100% 100% 100% 100% 100% Total Expenditure 4,531 3,999 1,688 3,391 1,889 1,681 1,405 885 365 346 179 Power & Fuel Cost - 0 0 0 2 2 1 1 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 193 177 184 193 143 137 135 156 175 130 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 2% 2% Manufacturing Exp. - 101 112 155 118 87 52 18 11 15 9 % Of Sales - 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 73 145 72 68 47 22 79 30 22 25 % Of Sales - 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3,632 1,254 2,980 1,214 1,248 1,194 654 169 134 0 % Of Sales - 12% 5% 13% 5% 5% 6% 4% 1% 1% 0% EBITDA 26,947 25,931 23,711 19,260 22,306 22,332 18,979 16,237 13,205 10,084 8,078 EBITDA Margin 86% 87% 93% 85% 92% 93% 93% 95% 97% 97% 98% Other Income 74 99 35 28 168 117 166 107 69 124 275 Interest 19,613 18,997 15,657 13,335 13,462 14,282 11,584 9,723 8,083 6,379 4,851 Depreciation 12 12 8 7 40 20 8 5 4 3 3 PBT 7,396 7,021 8,080 5,947 8,972 8,147 7,552 6,617 5,186 3,826 3,499 Tax 2,093 2,058 2,349 1,507 2,659 2,455 2,208 1,875 1,353 987 914 Tax Rate 28% 29% 29% 25% 30% 30% 29% 28% 26% 26% 26% PAT 5,304 4,963 5,731 4,440 6,313 5,691 5,344 4,741 3,833 2,839 2,585 PAT before Minority Interest 5,304 4,963 5,731 4,440 6,313 5,691 5,344 4,741 3,833 2,839 2,585 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 17% 17% 23% 20% 26% 24% 26% 28% 28% 27% 31% PAT Growth -8% -13% 29% -30% 11% 6% 13% 24% 35% 10% EPS 26.85 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

31,478

29,930

25,399

22,652

24,195

24,013

20,384

17,122

13,570

10,429

8,257

Net Sales Growth

24%

18%

12%

-6%

18%

19%

26%

30%

26%

Cost Of Goods Sold

296

157

Gross Profit

31,423

29,930

25,399

22,652

23,899

23,856

20,384

17,122

13,570

10,429

8,257

GP Margin

100%

99%

100%

Total Expenditure

4,531

3,999

1,688

3,391

1,889

1,681

1,405

885

365

346

179

Power & Fuel Cost

% Of Sales

Employee Cost

193

177

184

193

143

137

135

156

175

130

% Of Sales

Manufacturing Exp.

101

112

155

118

% Of Sales

General & Admin Exp.

145

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

3,632

1,254

2,980

1,214

1,248

1,194

654

169

134

% Of Sales

12%

13%

EBITDA

26,947

25,931

23,711

19,260

22,306

22,332

18,979

16,237

13,205

10,084

8,078

EBITDA Margin

86%

87%

93%

85%

92%

93%

95%

97%

98%

Other Income

168

117

166

107

124

275

Interest

19,613

18,997

15,657

13,335

13,462

14,282

11,584

9,723

8,083

6,379

4,851

Depreciation

PBT

7,396

7,021

8,080

5,947

8,972

8,147

7,552

6,617

5,186

3,826

3,499

Tax

2,093

2,058

2,349

1,507

2,659

2,455

2,208

1,875

1,353

987

914

Tax Rate

28%

29%

25%

30%

29%

28%

26%

PAT

5,304

4,963

5,731

4,440

6,313

5,691

5,344

4,741

3,833

2,839

2,585

PAT before Minority Interest

5,304

4,963

5,731

4,440

6,313

5,691

5,344

4,741

3,833

2,839

2,585

Minority Interest

PAT Margin

17%

23%

20%

26%

24%

26%

28%

27%

31%

PAT Growth

-8%

-13%

29%

-30%

11%

13%

24%

35%

10%

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 35,077 34,303 32,303 33,326 28,618 24,857 20,669 17,454 14,563 12,789 Share Capital 1,975 1,975 1,975 1,975 987 987 987 987 987 987 Total Reserves 33,102 32,328 30,328 31,351 27,630 23,870 19,682 16,467 13,576 11,801 Non-Current Liabilities 2,74,427 2,32,865 1,98,596 1,54,005 1,46,565 1,37,569 1,14,791 93,541 76,653 61,210 Secured Loans 39,949 54,439 63,782 49,327 52,805 58,883 49,521 34,908 38,466 39,720 Unsecured Loans 2,34,786 1,78,795 1,35,229 1,00,163 85,985 72,286 60,641 56,053 38,088 21,453 Long Term Provisions 1,726 1,907 2,399 4,463 7,716 6,257 4,431 2,510 86 50 Current Liabilities 36,570 29,998 10,045 24,520 37,592 25,999 21,382 21,824 19,209 15,201 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 24,964 18,911 4,617 24,326 30,390 24,811 18,584 19,116 14,502 11,626 Short Term Borrowings 11,606 11,087 5,428 0 6,350 734 2,540 2,480 2,500 375 Short Term Provisions 0 0 0 194 852 454 258 227 2,206 3,201 Total Liabilities 3,46,073 2,97,167 2,40,944 2,11,851 2,12,774 1,88,425 1,56,842 1,32,820 1,10,424 89,200 Net Block 162 162 128 121 119 74 72 71 70 65 Gross Block 210 210 170 160 157 107 101 97 92 84 Accumulated Depreciation 48 48 42 39 38 33 29 25 22 19 Non Current Assets 3,38,909 2,75,425 2,34,247 1,83,074 1,66,784 1,70,797 1,41,658 1,17,769 91,008 74,411 Capital Work in Progress 288 199 129 60 32 7 10 9 8 3 Non Current Investment 2,301 2,398 2,825 2,547 2,317 1,175 1,661 613 710 790 Long Term Loans & Adv. 24,074 2,208 2,287 2,727 6,606 5,384 4,054 2,424 41 28 Other Non Current Assets 0 8 0 344 7 5 6 122 234 346 Current Assets 7,164 21,741 6,697 28,776 45,990 17,628 15,179 15,042 19,402 14,771 Current Investments 12 0 0 149 149 439 47 47 47 47 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 3,700 1,596 1,782 4,490 1,729 523 1,193 1,484 5,311 2,832 Other Current Assets 3,452 20,100 4,876 1,102 44,112 16,666 13,939 13,510 14,044 11,892 Short Term Loans & Adv. 29 45 39 23,035 42,595 15,143 12,668 12,751 13,346 11,294 Net Current Assets -29,405 -8,257 -3,348 4,256 8,399 -8,371 -6,202 -6,782 194 -430 Total Assets 3,46,073 2,97,167 2,40,944 2,11,851 2,12,774 1,88,425 1,56,842 1,32,820 1,10,424 89,200

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

35,077

34,303

32,303

33,326

28,618

24,857

20,669

17,454

14,563

12,789

Share Capital

1,975

987

Total Reserves

33,102

32,328

30,328

31,351

27,630

23,870

19,682

16,467

13,576

11,801

Non-Current Liabilities

2,74,427

2,32,865

1,98,596

1,54,005

1,46,565

1,37,569

1,14,791

93,541

76,653

61,210

Secured Loans

39,949

54,439

63,782

49,327

52,805

58,883

49,521

34,908

38,466

39,720

Unsecured Loans

2,34,786

1,78,795

1,35,229

1,00,163

85,985

72,286

60,641

56,053

38,088

21,453

Long Term Provisions

1,726

1,907

2,399

4,463

7,716

6,257

4,431

2,510

Current Liabilities

36,570

29,998

10,045

24,520

37,592

25,999

21,382

21,824

19,209

15,201

Trade Payables

Other Current Liabilities

24,964

18,911

4,617

24,326

30,390

24,811

18,584

19,116

14,502

11,626

Short Term Borrowings

11,606

11,087

5,428

6,350

734

2,540

2,480

2,500

375

Short Term Provisions

194

852

454

258

227

2,206

3,201

Total Liabilities

3,46,073

2,97,167

2,40,944

2,11,851

2,12,774

1,88,425

1,56,842

1,32,820

1,10,424

89,200

Net Block

162

128

121

119

Gross Block

210

170

160

157

107

101

Accumulated Depreciation

Non Current Assets

3,38,909

2,75,425

2,34,247

1,83,074

1,66,784

1,70,797

1,41,658

1,17,769

91,008

74,411

Capital Work in Progress

288

199

129

Non Current Investment

2,301

2,398

2,825

2,547

2,317

1,175

1,661

613

710

790

Long Term Loans & Adv.

24,074

2,208

2,287

2,727

6,606

5,384

4,054

2,424

Other Non Current Assets

344

122

234

346

Current Assets

7,164

21,741

6,697

28,776

45,990

17,628

15,179

15,042

19,402

14,771

Current Investments

149

439

Inventories

Sundry Debtors

Cash & Bank

3,700

1,596

1,782

4,490

1,729

523

1,193

1,484

5,311

2,832

Other Current Assets

3,452

20,100

4,876

1,102

44,112

16,666

13,939

13,510

14,044

11,892

Short Term Loans & Adv.

23,035

42,595

15,143

12,668

12,751

13,346

11,294

Net Current Assets

-29,405

-8,257

-3,348

4,256

8,399

-8,371

-6,202

-6,782

194

-430

Total Assets

3,46,073

2,97,167

2,40,944

2,11,851

2,12,774

1,88,425

1,56,842

1,32,820

1,10,424

89,200

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 34,546 32,588 33,671 28,893 25,073 20,803 17,530 14,623 12,827 Share Capital 1,975 1,975 1,975 1,975 987 987 987 987 987 987 Total Reserves 33,422 32,571 30,613 31,696 27,906 24,085 19,816 16,543 13,636 11,840 Non-Current Liabilities 2,74,415 2,32,916 1,98,634 1,54,336 1,40,137 1,32,273 1,10,734 93,514 76,653 61,210 Secured Loans 39,902 54,366 63,709 49,415 52,734 58,816 49,454 34,873 38,466 39,720 Unsecured Loans 2,34,776 1,78,795 1,35,229 1,00,266 86,050 72,307 60,641 56,053 38,088 21,453 Long Term Provisions 1,788 1,956 2,427 4,601 1,296 1,007 442 2,518 86 50 Current Liabilities 36,849 30,541 10,512 24,991 37,915 26,111 21,407 21,845 19,256 15,237 Trade Payables 46 67 63 160 118 31 6 5 4 4 Other Current Liabilities 25,192 19,386 5,021 24,525 30,477 24,887 18,602 19,127 14,517 11,640 Short Term Borrowings 11,611 11,087 5,428 111 6,461 734 2,540 2,486 2,502 375 Short Term Provisions 0 0 0 194 858 459 259 227 2,233 3,218 Total Liabilities 3,46,660 2,98,003 2,41,733 2,12,997 2,06,945 1,83,456 1,52,944 1,32,889 1,10,533 89,275 Net Block 166 165 132 355 254 110 73 72 71 66 Gross Block 219 217 177 447 309 146 102 97 93 85 Accumulated Depreciation 53 52 45 92 54 36 29 26 22 19 Non Current Assets 3,39,079 2,75,584 2,34,432 1,83,451 1,60,440 1,65,577 1,37,657 1,17,757 90,984 74,411 Capital Work in Progress 288 199 129 166 78 10 10 9 8 3 Non Current Investment 2,373 2,463 2,948 2,433 2,202 1,157 1,643 591 685 790 Long Term Loans & Adv. 24,169 2,289 2,338 2,877 193 140 68 2,435 41 28 Other Non Current Assets 0 17 8 346 9 8 6 122 234 346 Current Assets 7,581 22,419 7,301 29,546 46,505 17,879 15,284 15,123 19,535 14,846 Current Investments 12 0 0 184 149 439 47 47 47 47 Inventories 0 0 0 51 67 0 0 0 0 0 Sundry Debtors 111 138 134 438 232 120 61 29 37 18 Cash & Bank 3,975 2,115 2,195 4,651 1,864 646 1,234 1,530 5,375 2,867 Other Current Assets 3,483 20,123 4,934 1,160 44,192 16,674 13,941 13,517 14,075 11,914 Short Term Loans & Adv. 26 44 38 23,061 42,610 15,144 12,669 12,751 13,375 11,315 Net Current Assets -29,267 -8,121 -3,211 4,556 8,590 -8,232 -6,124 -6,722 279 -391 Total Assets 3,46,660 2,98,003 2,41,733 2,12,997 2,06,945 1,83,456 1,52,944 1,32,889 1,10,533 89,275

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

34,546

32,588

33,671

28,893

25,073

20,803

17,530

14,623

12,827

Share Capital

1,975

987

Total Reserves

33,422

32,571

30,613

31,696

27,906

24,085

19,816

16,543

13,636

11,840

Non-Current Liabilities

2,74,415

2,32,916

1,98,634

1,54,336

1,40,137

1,32,273

1,10,734

93,514

76,653

61,210

Secured Loans

39,902

54,366

63,709

49,415

52,734

58,816

49,454

34,873

38,466

39,720

Unsecured Loans

2,34,776

1,78,795

1,35,229

1,00,266

86,050

72,307

60,641

56,053

38,088

21,453

Long Term Provisions

1,788

1,956

2,427

4,601

1,296

1,007

442

2,518

Current Liabilities

36,849

30,541

10,512

24,991

37,915

26,111

21,407

21,845

19,256

15,237

Trade Payables

160

118

Other Current Liabilities

25,192

19,386

5,021

24,525

30,477

24,887

18,602

19,127

14,517

11,640

Short Term Borrowings

11,611

11,087

5,428

111

6,461

734

2,540

2,486

2,502

375

Short Term Provisions

194

858

459

259

227

2,233

3,218

Total Liabilities

3,46,660

2,98,003

2,41,733

2,12,997

2,06,945

1,83,456

1,52,944

1,32,889

1,10,533

89,275

Net Block

166

165

132

355

254

110

Gross Block

219

217

177

447

309

146

102

Accumulated Depreciation

Non Current Assets

3,39,079

2,75,584

2,34,432

1,83,451

1,60,440

1,65,577

1,37,657

1,17,757

90,984

74,411

Capital Work in Progress

288

199

129

166

Non Current Investment

2,373

2,463

2,948

2,433

2,202

1,157

1,643

591

685

790

Long Term Loans & Adv.

24,169

2,289

2,338

2,877

193

140

2,435

Other Non Current Assets

346

122

234

346

Current Assets

7,581

22,419

7,301

29,546

46,505

17,879

15,284

15,123

19,535

14,846

Current Investments

184

149

439

Inventories

Sundry Debtors

111

138

134

438

232

120

Cash & Bank

3,975

2,115

2,195

4,651

1,864

646

1,234

1,530

5,375

2,867

Other Current Assets

3,483

20,123

4,934

1,160

44,192

16,674

13,941

13,517

14,075

11,914

Short Term Loans & Adv.

23,061

42,610

15,144

12,669

12,751

13,375

11,315

Net Current Assets

-29,267

-8,121

-3,211

4,556

8,590

-8,232

-6,124

-6,722

279

-391

Total Assets

3,46,660

2,98,003

2,41,733

2,12,997

2,06,945

1,83,456

1,52,944

1,32,889

1,10,533

89,275

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 -32,764 -36,013 -32,778 6,794 -13,205 -23,992 -17,283 -20,066 -15,825 -12,787 PBT 6,983 8,100 5,884 8,861 8,045 7,427 6,531 5,164 3,793 3,476 Adjustment 3,708 568 2,833 1,163 2,016 1,293 874 310 95 -102 Changes in Working Capital -41,723 -42,638 -39,329 -704 -20,769 -30,427 -23,056 -24,164 -18,732 -15,197 Cash after chg. in Working capital -31,032 -33,970 -30,612 9,320 -10,707 -21,707 -15,651 -18,690 -14,845 -11,822 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1,732 -2,043 -2,166 -2,526 -2,498 -2,285 -1,632 -1,376 -980 -964 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 180 585 288 139 -740 245 139 148 140 78 Net Fixed Assets -89 -110 -79 -32 -73 -4 -5 -5 -13 19 Net Investments 84 427 -128 -230 -853 94 -1,047 97 79 73 Others 184 268 495 400 187 155 1,191 55 73 -14 Cash from Financing Activity 33,919 35,559 28,236 -4,173 15,150 23,076 16,853 16,091 18,165 14,150 Net Cash Inflow / Outflow 1,335 131 -4,254 2,760 1,206 -670 -291 -3,827 2,480 1,442 Opening Cash & Equivalents 343 212 4,466 1,728 523 1,193 1,484 5,311 2,832 1,390 Closing Cash & Equivalent 1,678 343 212 4,488 1,728 523 1,193 1,484 5,311 2,832

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

-32,764

-36,013

-32,778

6,794

-13,205

-23,992

-17,283

-20,066

-15,825

-12,787

PBT

6,983

8,100

5,884

8,861

8,045

7,427

6,531

5,164

3,793

3,476

Adjustment

3,708

568

2,833

1,163

2,016

1,293

874

310

-102

Changes in Working Capital

-41,723

-42,638

-39,329

-704

-20,769

-30,427

-23,056

-24,164

-18,732

-15,197

Cash after chg. in Working capital

-31,032

-33,970

-30,612

9,320

-10,707

-21,707

-15,651

-18,690

-14,845

-11,822

Interest Paid

Tax Paid

-1,732

-2,043

-2,166

-2,526

-2,498

-2,285

-1,632

-1,376

-980

-964

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

180

585

288

139

-740

245

139

148

140

Net Fixed Assets

-89

-110

-79

-32

-73

-4

-5

-13

Net Investments

427

-128

-230

-853

-1,047

Others

184

268

495

400

187

155

1,191

-14

Cash from Financing Activity

33,919

35,559

28,236

-4,173

15,150

23,076

16,853

16,091

18,165

14,150

Net Cash Inflow / Outflow

1,335

131

-4,254

2,760

1,206

-670

-291

-3,827

2,480

1,442

Opening Cash & Equivalents

343

212

4,466

1,728

523

1,193

1,484

5,311

2,832

1,390

Closing Cash & Equivalent

1,678

343

212

4,488

1,728

523

1,193

1,484

5,311

2,832

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 -32,712 -35,866 -32,510 6,805 -13,278 -23,907 -17,244 -20,059 -15,825 -12,757 PBT 7,030 8,090 5,958 8,972 8,147 7,552 6,617 5,186 3,826 3,499 Adjustment 3,771 643 2,857 1,216 2,042 1,294 873 304 95 -103 Changes in Working Capital -41,752 -42,528 -39,124 -814 -20,933 -30,423 -23,074 -24,165 -18,754 -15,181 Cash after chg. in Working capital -30,951 -33,795 -30,310 9,375 -10,745 -21,577 -15,585 -18,675 -14,834 -11,785 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1,761 -2,071 -2,200 -2,570 -2,533 -2,330 -1,659 -1,384 -992 -972 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 121 457 46 -101 -756 160 136 152 140 79 Net Fixed Assets -89 -110 -79 -32 -73 -4 -5 -5 -13 19 Net Investments 84 427 -128 -230 -853 94 -1,047 97 79 73 Others 126 140 253 160 171 70 1,188 60 73 -12 Cash from Financing Activity 33,926 35,543 28,244 -3,947 15,291 23,098 16,815 16,059 18,166 14,150 Net Cash Inflow / Outflow 1,336 134 -4,220 2,757 1,257 -649 -293 -3,847 2,481 1,473 Opening Cash & Equivalents 382 248 4,469 1,824 559 1,208 1,501 5,349 2,854 1,394 Closing Cash & Equivalent 1,718 382 248 4,580 1,817 559 1,208 1,501 5,335 2,867

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

-32,712

-35,866

-32,510

6,805

-13,278

-23,907

-17,244

-20,059

-15,825

-12,757

PBT

7,030

8,090

5,958

8,972

8,147

7,552

6,617

5,186

3,826

3,499

Adjustment

3,771

643

2,857

1,216

2,042

1,294

873

304

-103

Changes in Working Capital

-41,752

-42,528

-39,124

-814

-20,933

-30,423

-23,074

-24,165

-18,754

-15,181

Cash after chg. in Working capital

-30,951

-33,795

-30,310

9,375

-10,745

-21,577

-15,585

-18,675

-14,834

-11,785

Interest Paid

Tax Paid

-1,761

-2,071

-2,200

-2,570

-2,533

-2,330

-1,659

-1,384

-992

-972

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

121

457

-101

-756

160

136

152

140

Net Fixed Assets

-89

-110

-79

-32

-73

-4

-5

-13

Net Investments

427

-128

-230

-853

-1,047

Others

126

140

253

160

171

1,188

-12

Cash from Financing Activity

33,926

35,543

28,244

-3,947

15,291

23,098

16,815

16,059

18,166

14,150

Net Cash Inflow / Outflow

1,336

134

-4,220

2,757

1,257

-649

-293

-3,847

2,481

1,473

Opening Cash & Equivalents

382

248

4,469

1,824

559

1,208

1,501

5,349

2,854

1,394

Closing Cash & Equivalent

1,718

382

248

4,580

1,817

559

1,208

1,501

5,335

2,867

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.) 178 174 164 169 145 126 105 88 74 65 ROA 2% 2% 2% 3% 3% 3% 3% 3% 3% 3% ROE 14% 17% 13% 20% 21% 23% 25% 24% 21% 22% ROCE 9% 9% 9% 11% 12% 12% 12% 12% 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 0 0 0 0 0 0 0 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 0 0 0 0 0 0 0 0 0 78 Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 -78 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 2 1 2 2 2 2 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

178

174

164

169

145

126

105

ROA

ROE

14%

17%

13%

20%

21%

23%

25%

24%

21%

22%

ROCE

11%

12%

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

Inventory Days

Payable days

Cash Conversion Cycle

-78

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 179 175 165 170 146 127 105 89 74 65 ROA 2% 2% 2% 3% 3% 3% 3% 3% 3% 3% ROE 14% 17% 13% 20% 21% 23% 25% 24% 21% 22% ROCE 9% 9% 9% 11% 12% 12% 12% 12% 11% 11% 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 2 2 5 5 3 2 1 1 1 1 Inventory Days 0 0 0 1 1 0 0 0 0 0 Payable days 68 80 118 81 57 34 13 10 8 94 Cash Conversion Cycle -66 -78 -113 -75 -53 -32 -12 -9 -7 -93 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 2 1 2 2 2 2 2 2 2

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

175

165

170

146

127

105

ROA

ROE

14%

17%

13%

20%

21%

23%

25%

24%

21%

22%

ROCE

11%

12%

11%

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

Inventory Days

Payable days

118

Cash Conversion Cycle

-66

-78

-113

-75

-53

-32

-12

-9

-7

-93

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

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