Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Finance - NBFC

Rating :
50/99  (View)

BSE: 532955 | NSE: RECLTD

96.00
2.00 (2.13%)
19-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  94.30
  •  96.40
  •  93.60
  •  94.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3961577
  •  3803.11
  •  156.50
  •  78.75

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 0.78%
  • 6.05%
  • FII
  • DII
  • Others
  • 26.59%
  • 12.27%
  • 1.68%

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
8,447
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
31,478
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

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
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

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
-32,712
-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

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
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

News Update


  • 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

    Read More
  • REC gets shareholders nod to raise borrowing limit to Rs 4.5 lakh crore
    28th Sep 2020, 10:56 AM

    Shareholders also approved a special resolution for raising funds through a private placement of unsecured/ secured non-convertible bonds /debentures of up to Rs 85,000 crore

    Read More
  • REC seeks shareholders' approval to raise borrowing limit
    5th Sep 2020, 11:32 AM

    The company's 51st annual general meeting (AGM) is scheduled to be held on September 25

    Read More
  • REC - Quarterly Results
    7th Aug 2020, 15:37 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.