Rec Limited (RECLTD)
ISIN: TH0363010R10 Industry: Credit Services Sector: Financial Services Website
105.45
-0.05(-0.05%)

REC Limited, a public financial institution, provides financing services for power generation, transmission, and distribution projects in India. It primarily offers term-loan, medium-term loan, and short-terms loan. The company also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana for universal household electrification, Deen Dayal Upadhyaya Gram Jyoti Yojana, National Electricity Fund, Outage Management System, and 11kv Rural Feeder Monitoring Scheme, as well as acts as the bid process coordinator for selection of transmission service provider through tariff based competitive bidding process for independent inter-state and intra-state transmission projects; and provides implementation and consultancy services in power sector. It serves central/state government power utilities, as well as private sector power utilities. The company was formerly known as Rural Electrification Corporation Limited and changed its name to REC Limited in October 2018. REC Limited was incorporated in 1969 and is based in Gurugram, India. REC Limited is a subsidiary of Power Finance Corporation Limited.

Pricing Updates

TODAY'S HIGH

106.45

TODAY'S LOW

104.8

52 WEEK HIGH

126.6375

52 WEEK LOW

82.2375

Major Holders

% of Shares Held by
All Insider

52.63%

% of Shares Held by
Institutions

25.73%

% of Float Held by
Institutions

54.32%

Number of Institutions
Holding Shares

121

Company Overview

MARKET CAP

20825.53 Cr.

ETERPRISE VALUE

380045.67 Cr.

NO. OF SHARES

197.49 Cr.

BOOK VALUE

268.04

DIV. YIELD

3.6%

DEBT

360143.04 Cr.

GROSS PROFIT

13736.38 Cr.

CASH

7173.49 Cr.

REVENUE

14254.40 Cr.

REVENUE/SHARE

72.183

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-265.55 Cr.956.46 Cr.-32.97 Cr.380.51 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-287.46 Cr.860.52 Cr.-148.91 Cr.456.77 Cr.
Net Borrowings5615.86 Cr.43728.29 Cr.36544.67 Cr.38583.74 Cr.
Total Cash from Financing Activities3158.89 Cr.42113.34 Cr.33926.20 Cr.35542.59 Cr.
Other Liabilities-14131.14 Cr.-54373.88 Cr.-41699.39 Cr.-42527.94 Cr.
Total Assets0558.40 Cr.558.40 Cr.558.40 Cr.
Net Income10035.70 Cr.8378.24 Cr.4972.27 Cr.5741.38 Cr.
Change in Cash-1038.25 Cr.-538.47 Cr.1335.72 Cr.133.56 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-3909.68 Cr.-43512.33 Cr.-32441.57 Cr.-35865.80 Cr.
Depreciation18.24 Cr.8.12 Cr.8.48 Cr.6.77 Cr.
Other Cashflows from Investing Activities000178.45 Cr.
Dividends Paid-2456.97 Cr.-2172.41 Cr.-2172.41 Cr.-2515.63 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities0-94 Lakhs-446.06 Cr.-525.52 Cr.
Change to Net Income167.52 Cr.2472.45 Cr.4273.77 Cr.912.47 Cr.
Capital Expenditures-53 Cr.-95.34 Cr.-113.30 Cr.-97.25 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax12430.53 Cr.10779.59 Cr.7029.98 Cr.8090.44 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative352.44 Cr.318.07 Cr.463.07 Cr.365.08 Cr.
Gross Profit13736.38 Cr.11613.27 Cr.9997.31 Cr.9653.96 Cr.
Ebit0000
Operating Income13241.39 Cr.11114.85 Cr.9377.58 Cr.8599.54 Cr.
Other Operating Expenses124.31 Cr.169.49 Cr.144.89 Cr.681.05 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2394.83 Cr.2401.35 Cr.2057.71 Cr.2349.06 Cr.
Total Revenue13818.22 Cr.11724.34 Cr.10106.74 Cr.9781.30 Cr.
Total Operating Expenses576.83 Cr.609.49 Cr.729.16 Cr.1181.76 Cr.
Cost of Revenue81.84 Cr.111.07 Cr.109.43 Cr.127.34 Cr.
Total Other Income Expense Net-810.86 Cr.-335.26 Cr.-2347.60 Cr.-509.10 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.10035.70 Cr.8378.24 Cr.4972.27 Cr.5741.38 Cr.
Net Income Applicable to Common Shares10035.70 Cr.8378.24 Cr.4972.27 Cr.5741.38 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.28 Cr.6.92 Cr.9.59 Cr.10.14 Cr.
Capital Surplus02236.54 Cr.2236.54 Cr.2236.54 Cr.
Total Liabilities359545.99 Cr.357102.94 Cr.311633.65 Cr.263907.49 Cr.
Stock Holder Equity51314.10 Cr.43763.93 Cr.35396.43 Cr.34546.34 Cr.
Minority Interest0000
Other Liabilities10.26 Cr.20.27 Cr.5.43 Cr.4.23 Cr.
Total Assets410860.09 Cr.400866.87 Cr.347030.08 Cr.298453.83 Cr.
Common Stock1974.92 Cr.1974.92 Cr.1974.92 Cr.1974.92 Cr.
Retained Earnings039663.81 Cr.32433.41 Cr.29643.23 Cr.
Other Liabilities194.80 Cr.1947.95 Cr.1996.80 Cr.1239.96 Cr.
Good Will0000
Treasury Stock49339.18 Cr.-111.34 Cr.-1248.44 Cr.691.65 Cr.
Other Assets3228.80 Cr.2488.02 Cr.2117.40 Cr.2353.87 Cr.
Cash2659.95 Cr.1179.24 Cr.1717.71 Cr.381.99 Cr.
Current Liabilities599.88 Cr.19585.97 Cr.13109.38 Cr.49567.14 Cr.
Long Term Asset Charges3160.12 Cr.2461.03 Cr.2050.57 Cr.2305.93 Cr.
Short Long Term Debt00038112.83 Cr.
Other Stockholder Equity49339.18 Cr.-111.34 Cr.-1248.44 Cr.691.65 Cr.
Property Plant Equipment630.11 Cr.596.37 Cr.444.59 Cr.353.57 Cr.
Total Cur. Assets404806.46 Cr.396003.79 Cr.343631.45 Cr.293258.84 Cr.
Long Term Investments2190.44 Cr.1771.77 Cr.827.05 Cr.2477.41 Cr.
Net Tangible Assets51309.82 Cr.43757.01 Cr.35386.84 Cr.34536.20 Cr.
Short Term Investments0000
Net Receivables372025.09 Cr.389819.58 Cr.334291.71 Cr.288935.90 Cr.
Long Term Debt358751.31 Cr.335568.97 Cr.296525.35 Cr.213100.28 Cr.
Inventory0000
Accounts Payable36.48 Cr.61.51 Cr.46.15 Cr.67.29 Cr.

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