Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

REC Ltd.

Finance - NBFC

Rating :
N/A

BSE: 532955 | NSE: RECLTD

NSE BSE
513.25
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  529.00
  •  533.50
  •  510.30
  •  529.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7709581
  •  40086.04
  •  654.00
  •  405.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,35,308.22
  • 9.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,17,883.30
  • 3.11%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.63%
  • 0.87%
  • 9.85%
  • FII
  • DII
  • Others
  • 21.22%
  • 12.92%
  • 2.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 9.66
  • 6.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 12.37
  • 6.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 23.30
  • 12.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 3.74
  • 3.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.92
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 9.77
  • 9.34

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
53.72
60.22
67.87
75.01
P/E Ratio
9.8
8.74
7.76
7.02
Revenue
47338
20281
23278
27094
EBITDA
47865
19575
22604
24740
Net Income
14145
15846
17855
19753
ROA
2.8
2.7
2.6
2.5
P/Bk Ratio
2
1.71
1.47
1.27
ROE
22.19
21.17
20.43
19.44
FCFF
-57756.27
FCFF Yield
-9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
13,682.43
11,671.87
17.23%
13,078.66
11,103.94
17.78%
12,677.18
10,243.06
23.76%
12,051.77
9,781.76
23.21%
Expenses
97.33
-508.63
-
717.05
332.49
115.66%
-424.55
-149.10
-
240.26
45.18
431.78%
EBITDA
13,585.10
12,180.50
11.53%
12,361.61
10,771.45
14.76%
13,101.73
10,392.16
26.07%
11,811.51
9,736.58
21.31%
EBIDTM
99.29%
104.36%
94.52%
97.01%
103.35%
101.46%
98.01%
99.54%
Other Income
23.88
13.02
83.41%
13.78
4.21
227.32%
29.48
11.57
154.80%
19.77
13.71
44.20%
Interest
8,505.61
7,349.77
15.73%
8,020.25
7,048.67
13.78%
7,895.71
6,496.22
21.54%
7,653.59
6,133.94
24.77%
Depreciation
5.98
6.14
-2.61%
5.92
5.83
1.54%
6.02
6.28
-4.14%
6.00
6.12
-1.96%
PBT
5,097.39
4,837.61
5.37%
4,349.22
3,721.16
16.88%
5,229.48
3,901.23
34.05%
4,171.69
3,610.23
15.55%
Tax
1,059.67
1,047.71
1.14%
889.03
753.11
18.05%
1,150.39
835.86
37.63%
863.27
694.90
24.23%
PAT
4,037.72
3,789.90
6.54%
3,460.19
2,968.05
16.58%
4,079.09
3,065.37
33.07%
3,308.42
2,915.33
13.48%
PATM
29.51%
32.47%
26.46%
26.73%
32.18%
29.93%
27.45%
29.80%
EPS
15.33
14.39
6.53%
13.14
11.27
16.59%
15.49
11.64
33.08%
12.56
11.07
13.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
51,490.04
47,504.75
39,478.26
39,269.05
35,552.84
29,951.65
25,399.02
22,651.60
24,194.92
24,012.88
20,384.34
Net Sales Growth
20.30%
20.33%
0.53%
10.45%
18.70%
17.92%
12.13%
-6.38%
0.76%
17.80%
 
Cost Of Goods Sold
30.80
0.00
0.00
0.00
0.00
0.00
0.00
0.04
295.88
156.81
0.44
Gross Profit
51,459.24
47,504.75
39,478.26
39,269.05
35,552.84
29,951.65
25,399.02
22,651.56
23,899.04
23,856.07
20,383.90
GP Margin
99.94%
100%
100%
100%
100%
100%
100%
100.00%
98.78%
99.35%
100.00%
Total Expenditure
630.09
1,002.15
1,856.89
4,824.76
3,291.26
3,999.08
1,688.33
3,391.43
1,888.60
1,681.25
1,404.99
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.34
2.30
1.43
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
Employee Cost
-
238.03
204.10
180.84
163.62
193.15
177.37
184.04
192.75
143.19
136.75
% Of Sales
-
0.50%
0.52%
0.46%
0.46%
0.64%
0.70%
0.81%
0.80%
0.60%
0.67%
Manufacturing Exp.
-
202.57
85.11
100.81
124.87
100.75
112.23
154.87
117.94
87.04
51.85
% Of Sales
-
0.43%
0.22%
0.26%
0.35%
0.34%
0.44%
0.68%
0.49%
0.36%
0.25%
General & Admin Exp.
-
105.80
78.53
70.41
62.83
72.68
144.61
72.19
67.91
46.65
22.07
% Of Sales
-
0.22%
0.20%
0.18%
0.18%
0.24%
0.57%
0.32%
0.28%
0.19%
0.11%
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.
-
455.75
1,489.15
4,472.70
2,939.94
3,632.50
1,254.12
2,980.29
1,214.12
1,247.56
0.00
% Of Sales
-
0.96%
3.77%
11.39%
8.27%
12.13%
4.94%
13.16%
5.02%
5.20%
5.86%
EBITDA
50,859.95
46,502.60
37,621.37
34,444.29
32,261.58
25,952.57
23,710.69
19,260.17
22,306.32
22,331.63
18,979.35
EBITDA Margin
98.78%
97.89%
95.30%
87.71%
90.74%
86.65%
93.35%
85.03%
92.19%
93.00%
93.11%
Other Income
86.91
1,446.06
41.90
70.15
22.72
77.27
35.31
28.18
167.96
117.05
165.55
Interest
32,075.16
29,964.73
23,741.34
22,053.86
21,491.88
18,997.23
15,657.22
13,334.57
13,461.59
14,282.35
11,584.24
Depreciation
23.92
23.99
24.26
18.24
10.86
11.77
8.29
6.93
40.33
19.67
8.32
PBT
18,847.78
17,959.94
13,897.67
12,442.34
10,781.56
7,020.84
8,080.49
5,946.85
8,972.36
8,146.66
7,552.34
Tax
3,962.36
3,814.48
2,730.69
2,394.84
2,401.35
2,057.71
2,349.06
1,507.00
2,658.99
2,455.24
2,207.92
Tax Rate
21.02%
21.24%
19.65%
19.25%
22.27%
29.31%
29.07%
25.34%
29.64%
30.14%
29.23%
PAT
14,885.42
14,145.46
11,166.98
10,035.69
8,380.21
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
PAT before Minority Interest
14,885.42
14,145.46
11,166.98
10,035.69
8,380.21
4,963.13
5,731.43
4,439.85
6,313.37
5,691.42
5,344.42
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
28.91%
29.78%
28.29%
25.56%
23.57%
16.57%
22.57%
19.60%
26.09%
23.70%
26.22%
PAT Growth
16.85%
26.67%
11.27%
19.75%
68.85%
-13.41%
29.09%
-29.68%
10.93%
6.49%
 
EPS
56.53
53.72
42.41
38.11
31.83
18.85
21.77
16.86
23.98
21.61
20.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
69,350.25
58,120.51
51,314.10
43,763.93
35,396.43
34,546.34
32,587.61
33,670.56
28,893.40
25,072.58
Share Capital
3,191.62
3,191.62
2,533.32
2,533.32
1,974.92
1,974.92
1,974.92
1,974.92
987.46
987.46
Total Reserves
66,158.63
54,928.89
48,780.78
41,230.61
33,421.51
32,571.42
30,612.69
31,695.64
27,905.94
24,085.12
Non-Current Liabilities
4,06,866.20
3,61,093.32
3,21,793.40
3,08,863.21
2,74,362.88
2,32,751.25
1,98,435.09
1,54,335.65
1,40,136.94
1,32,272.63
Secured Loans
55,112.56
51,497.96
40,540.79
35,480.11
39,902.00
49,547.59
61,041.90
49,414.74
52,734.35
58,815.80
Unsecured Loans
3,54,153.17
3,10,169.06
2,81,225.17
2,75,705.76
2,34,776.05
1,83,614.14
1,37,896.80
1,00,266.15
86,049.50
72,307.46
Long Term Provisions
101.43
2,733.86
3,187.56
138.37
1,735.40
1,895.45
2,338.82
4,601.42
1,295.54
1,007.39
Current Liabilities
72,692.07
45,678.74
37,710.58
48,528.80
36,901.08
30,705.57
10,710.39
24,990.66
37,914.58
26,110.70
Trade Payables
90.51
41.68
36.48
61.85
46.15
67.29
63.14
160.39
117.96
30.83
Other Current Liabilities
32,978.98
26,428.51
26,350.91
27,189.64
25,191.85
19,491.15
5,131.13
24,524.99
30,477.43
24,887.16
Short Term Borrowings
36,301.77
19,122.74
11,276.71
18,537.49
11,610.51
11,087.08
5,427.93
110.98
6,460.77
734.00
Short Term Provisions
3,320.81
85.81
46.48
2,739.82
52.57
60.05
88.19
194.30
858.42
458.71
Total Liabilities
5,48,908.52
4,64,892.57
4,10,818.08
4,01,155.94
3,46,660.39
2,98,003.16
2,41,733.09
2,12,996.87
2,06,944.92
1,83,455.91
Net Block
631.50
640.80
628.32
266.85
165.79
165.18
131.75
354.85
254.08
109.97
Gross Block
730.93
723.99
696.53
319.66
218.90
217.32
176.66
446.91
308.55
145.51
Accumulated Depreciation
99.43
83.19
68.21
52.81
53.11
52.14
44.91
92.06
54.47
35.54
Non Current Assets
5,29,343.91
4,52,829.77
4,02,181.31
3,92,135.66
3,39,011.00
2,93,685.24
2,38,374.90
1,83,450.61
1,60,440.35
1,65,577.21
Capital Work in Progress
23.59
2.72
6.07
336.44
288.39
198.53
128.69
165.59
78.05
9.81
Non Current Investment
4,764.57
2,737.82
1,902.16
1,596.59
2,304.75
2,462.77
2,882.95
2,432.57
2,202.14
1,157.21
Long Term Loans & Adv.
24,732.20
27,364.52
27,714.22
24,674.29
24,168.57
20,407.84
2,334.35
2,876.68
193.32
140.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
4,018.91
345.68
8.92
8.11
Current Assets
19,544.41
12,058.17
8,632.40
9,020.28
7,649.39
4,317.92
3,358.19
29,546.26
46,504.57
17,878.56
Current Investments
587.75
432.18
288.28
384.84
80.84
0.00
64.84
184.36
149.41
438.81
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.18
66.79
0.00
Sundry Debtors
153.82
113.00
94.55
140.07
109.07
137.72
133.76
438.40
231.89
120.28
Cash & Bank
2,962.50
2,395.61
2,659.95
3,402.82
3,975.16
2,115.07
2,195.27
4,650.79
1,864.08
645.71
Other Current Assets
15,840.34
9,002.59
5,513.77
2,333.59
3,484.32
2,065.13
964.32
24,221.53
44,192.40
16,673.76
Short Term Loans & Adv.
3,330.97
114.79
75.85
2,758.96
152.53
56.06
25.85
23,061.17
42,609.68
15,144.03
Net Current Assets
-53,147.66
-33,620.57
-29,078.18
-39,508.52
-29,251.69
-26,387.65
-7,352.20
4,555.60
8,589.99
-8,232.14
Total Assets
5,48,888.32
4,64,887.94
4,10,813.71
4,01,155.94
3,46,660.39
2,98,003.16
2,41,733.09
2,12,996.87
2,06,944.92
1,83,455.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-57,722.64
-37,359.77
-818.53
-43,512.33
-32,441.57
-35,865.80
-32,509.81
6,804.52
-13,278.01
-23,898.23
PBT
17,959.94
13,897.67
12,430.53
10,779.59
7,029.98
8,090.44
5,957.52
8,972.36
8,146.66
7,552.34
Adjustment
-2,757.89
1,034.09
3,959.80
2,766.43
3,988.52
642.61
2,856.82
1,216.01
2,041.82
1,293.34
Changes in Working Capital
-69,652.94
-49,617.20
-14,130.73
-54,373.88
-41,699.39
-42,527.94
-39,124.12
-813.85
-20,933.40
-30,413.63
Cash after chg. in Working capital
-54,450.89
-34,685.44
2,259.60
-40,827.86
-30,680.89
-33,794.89
-30,309.78
9,374.52
-10,744.92
-21,567.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,271.75
-2,674.33
-3,078.13
-2,684.47
-1,760.68
-2,070.91
-2,200.03
-2,570.00
-2,533.09
-2,330.28
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
-1,830.97
-942.95
-287.44
860.52
-148.91
456.77
45.88
-100.96
-755.70
151.09
Net Fixed Assets
-28.03
-24.30
-46.50
-154.22
-89.00
-110.12
-79.07
-31.60
-73.46
-4.37
Net Investments
-2,182.33
-980.01
-248.19
403.44
84.41
427.18
-128.36
-229.83
-853.15
94.32
Others
379.39
61.36
7.25
611.30
-144.32
139.71
253.31
160.47
170.91
61.14
Cash from Financing Activity
59,587.82
38,122.84
67.72
42,113.34
33,926.20
35,542.59
28,243.85
-3,946.81
15,291.17
23,098.11
Net Cash Inflow / Outflow
34.21
-179.88
-1,038.25
-538.47
1,335.72
133.56
-4,220.08
2,756.75
1,257.46
-649.03
Opening Cash & Equivalents
-38.90
140.99
1,179.24
1,717.71
381.99
248.43
4,468.51
1,823.59
559.10
1,207.95
Closing Cash & Equivalent
-4.69
-38.89
140.99
1,179.24
1,717.71
381.99
248.43
4,580.34
1,816.56
558.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
261.25
218.60
192.75
164.08
179.23
174.93
165.01
170.49
146.30
126.95
ROA
2.79%
2.55%
2.47%
2.24%
1.54%
2.12%
1.95%
3.01%
2.92%
3.18%
ROE
22.39%
20.62%
21.36%
21.32%
14.19%
17.07%
13.40%
20.18%
21.09%
23.30%
ROCE
10.05%
9.14%
9.10%
9.29%
8.67%
9.21%
8.79%
11.23%
11.99%
11.85%
Fixed Asset Turnover
65.30
55.58
77.29
132.03
137.32
128.94
72.65
64.05
105.77
164.58
Receivable days
1.02
0.96
1.09
1.28
1.50
1.95
4.61
5.06
2.68
1.62
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
1.02
0.00
Payable days
0.00
0.00
0.00
0.00
67.66
79.83
117.84
81.06
57.06
33.87
Cash Conversion Cycle
1.02
0.96
1.09
1.28
-66.15
-77.88
-113.23
-75.12
-53.37
-32.25
Total Debt/Equity
6.42
6.55
6.49
7.53
8.09
7.07
6.27
4.99
5.86
6.02
Interest Cover
1.60
1.59
1.56
1.50
1.37
1.52
1.45
1.67
1.57
1.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • REC’s arm incorporates two subsidiary companies
    21st Nov 2024, 10:30 AM

    Kurnool-IV Transmission has been incorporated for Transmission System for Integration of Kurnool-IV REZ- Phase-I (for 4.5 GW)

    Read More
  • REC’s arm incorporates two wholly owned subsidiaries
    19th Nov 2024, 09:42 AM

    WRNES Talegaon Power Transmission has been incorporated on November 16, 2024

    Read More
  • REC’s arm incorporates wholly owned subsidiary
    31st Oct 2024, 10:39 AM

    The subsidiary company has been incorporated for Transmission scheme for evacuation of power from Transmission system for Augmentation of transformation capacity

    Read More
  • REC reports 7% rise in Q2 consolidated net profit
    28th Oct 2024, 12:42 PM

    Consolidated total income of the company increased by 17.30% at Rs 13,706.31 crore for Q2FY25

    Read More
  • REC’s arm incorporates wholly owned subsidiary
    28th Oct 2024, 10:13 AM

    The company has been incorporated for Transmission scheme for evacuation of power from Augmentation of transformation capacity at Banaskantha (Raghanesda) PS (GIS)

    Read More
  • REC - Quarterly Results
    26th Oct 2024, 15:41 PM

    Read More
  • REC’s arm incorporates wholly owned subsidiary
    26th Oct 2024, 11:00 AM

    RECPDCL has incorporated Wholly Owned Subsidiary by name ‘Rajasthan V Power Transmission’ on October 25, 2024

    Read More
  • REC signs MoUs with RE developers
    18th Sep 2024, 10:12 AM

    At the RE-INVEST 2024, REC has signed non-binding MoUs

    Read More

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