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Here is the latest financial fact sheet of REC. For more details, see the REC quarterly results and REC share price. For a sector overview, read our finance sector report.
1 Day | % | 1.0 |
No. of shares | m | 2,633.22 |
1 Week | % | 6.5 |
1 Month | % | -1.0 |
1 Year | % | 265.5 |
52 week H/L | Rs | 524.0/124.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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REC EQUITY SHARE DATA | |||||||
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High | Rs | 159 | 170 | 157 | 127 | 128 | |
Low | Rs | 89 | 79 | 84 | 87 | 82 | |
Income per share (Unadj.) | Rs | 128.6 | 151.7 | 180.0 | 198.8 | 149.9 | |
Earnings per share (Unadj.) | Rs | 29.1 | 25.2 | 42.4 | 50.8 | 42.4 | |
Diluted earnings per share | Rs | 21.8 | 18.9 | 31.8 | 38.1 | 42.4 | |
Cash flow per share (Unadj.) | Rs | 49.5 | 55.8 | 69.9 | 87.3 | 59.8 | |
Dividends per share (Unadj.) | Rs | 11.00 | 11.00 | 12.71 | 15.30 | 12.60 | |
Adj. dividends per share | Rs | 8.25 | 8.25 | 9.53 | 11.48 | 12.60 | |
Avg Dividend yield | % | 8.9 | 8.9 | 10.6 | 14.3 | 12.0 | |
Book value per share (Unadj.) | Rs | 174.9 | 179.2 | 221.6 | 259.8 | 220.7 | |
Adj. book value per share | Rs | 131.2 | 134.4 | 166.2 | 194.9 | 220.7 | |
Shares outstanding (eoy) | m | 1,974.92 | 1,974.92 | 1,974.92 | 1,974.92 | 2,633.22 | |
Avg Price / Income ratio | x | 1.0 | 0.8 | 0.7 | 0.5 | 0.7 | |
Avg P/E ratio | x | 4.3 | 4.9 | 2.8 | 2.1 | 2.5 | |
Avg P/CF ratio | x | 4.3 | 4.9 | 2.7 | 2.1 | 2.5 | |
Avg Price/Bookvalue ratio | x | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | |
Dividend payout | % | 37.8 | 43.7 | 30.0 | 30.1 | 29.7 | |
Avg Mkt Cap | Rs m | 245,285 | 245,433 | 237,533 | 211,302 | 277,377 | |
Total wages & salary | Rs m | 1,774 | 1,932 | 1,636 | 1,808 | 2,041 |
REC INCOME DATA | |||||||
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Interest income | Rs m | 253,990 | 299,517 | 355,528 | 392,691 | 394,783 | |
Other income | Rs m | 353 | 773 | 227 | 702 | 419 | |
Interest expense | Rs m | 156,572 | 189,972 | 214,919 | 220,539 | 237,413 | |
Net interest income | Rs m | 97,418 | 109,544 | 140,610 | 172,152 | 157,369 | |
Operating expense | Rs m | 16,883 | 39,991 | 32,913 | 48,248 | 18,569 | |
Gross profit | Rs m | 80,535 | 69,553 | 107,697 | 123,904 | 138,800 | |
Gross profit margin | % | 31.7 | 23.2 | 30.3 | 31.6 | 35.2 | |
Provisions/contingencies | Rs m | 60 | 53 | 2,740 | 46 | 86 | |
Profit before tax | Rs m | 80,904 | 70,300 | 107,796 | 124,305 | 138,977 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23,491 | 20,577 | 24,014 | 23,948 | 27,307 | |
Profit after tax | Rs m | 57,414 | 49,723 | 83,782 | 100,357 | 111,670 | |
Net profit margin | % | 22.6 | 16.6 | 23.6 | 25.6 | 28.3 |
REC BALANCE SHEET DATA | |||||||
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Advances | Rs m | 2,704,509 | 3,120,835 | 3,652,615 | 3,719,305 | 4,220,839 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 3.3 | 3.2 | 3.6 | 4.3 | 3.5 | |
Net fixed assets | Rs m | 1,652 | 1,658 | 2,669 | 6,283 | 6,408 | |
Share capital | Rs m | 19,749 | 19,749 | 25,333 | 25,333 | 31,916 | |
Free reserves | Rs m | 325,714 | 334,215 | 412,306 | 487,808 | 549,289 | |
Net worth | Rs m | 345,463 | 353,964 | 437,639 | 513,141 | 581,205 | |
Borrowings | Rs m | 110,871 | 116,105 | 185,375 | 112,767 | 191,227 | |
Investments | Rs m | 228,706 | 265,542 | 266,557 | 299,047 | 305,381 | |
Total assets | Rs m | 2,980,032 | 3,466,604 | 4,011,559 | 4,108,181 | 4,648,926 | |
Debt/equity ratio | x | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
Return on assets | % | 1.9 | 1.4 | 2.1 | 2.4 | 2.4 | |
Return on equity | % | 16.6 | 14.0 | 19.1 | 19.6 | 19.2 | |
Capital adequacy ratio | % | 17.8 | 16.1 | 19.7 | 23.6 | 25.8 | |
Net NPAs | % | 4.0 | 3.5 | 1.8 | 1.5 | 1.0 |
REC CASH FLOW | |||||||
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From Operations | Rs m | -358,658 | -324,416 | -435,123 | -8,185 | -373,598 | |
From Investments | Rs m | 4,568 | -1,489 | 8,605 | -2,874 | -9,430 | |
From Financial Activity | Rs m | 355,426 | 339,262 | 421,133 | 677 | 381,228 | |
Net Cashflow | Rs m | 1,336 | 13,357 | -5,385 | -10,383 | -1,799 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Malhotra | COMP SEC: J S Amitabh | YEAR OF INC: 1969 | BSE CODE: 532955 | FV (Rs): 10 | DIV YIELD (%): 2.8 |
Read: REC 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.