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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 | % | -0.2 |
No. of shares | m | 2,633.22 |
1 Week | % | -2.6 |
1 Month | % | 1.1 |
1 Year | % | 25.4 |
52 week H/L | Rs | 128.4/82.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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REC EQUITY SHARE DATA | |||||||
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High | Rs | 224 | 159 | 170 | 157 | 127 | |
Low | Rs | 121 | 89 | 79 | 84 | 87 | |
Income per share (Unadj.) | Rs | 114.7 | 128.6 | 151.7 | 180.0 | 198.9 | |
Earnings per share (Unadj.) | Rs | 22.5 | 29.1 | 25.2 | 42.4 | 50.8 | |
Diluted earnings per share | Rs | 16.9 | 21.8 | 18.9 | 31.8 | 38.1 | |
Cash flow per share (Unadj.) | Rs | 47.3 | 49.5 | 55.8 | 69.9 | 87.4 | |
Dividends per share (Unadj.) | Rs | 9.15 | 11.00 | 11.00 | 12.71 | 15.30 | |
Adj. dividends per share | Rs | 6.86 | 8.25 | 8.25 | 9.53 | 11.48 | |
Avg Dividend yield | % | 5.3 | 8.9 | 8.9 | 10.6 | 14.3 | |
Book value per share (Unadj.) | Rs | 165.0 | 174.9 | 179.2 | 221.6 | 259.8 | |
Adj. book value per share | Rs | 123.8 | 131.2 | 134.4 | 166.2 | 194.9 | |
Shares outstanding (eoy) | m | 1,974.92 | 1,974.92 | 1,974.92 | 1,974.92 | 1,974.92 | |
Avg Price / Income ratio | x | 1.5 | 1.0 | 0.8 | 0.7 | 0.5 | |
Avg P/E ratio | x | 7.6 | 4.3 | 4.9 | 2.8 | 2.1 | |
Avg P/CF ratio | x | 7.6 | 4.3 | 4.9 | 2.7 | 2.1 | |
Avg Price/Bookvalue ratio | x | 1.0 | 0.7 | 0.7 | 0.5 | 0.4 | |
Dividend payout | % | 40.6 | 37.8 | 43.7 | 30.0 | 30.1 | |
Avg Mkt Cap | Rs m | 340,278 | 245,285 | 245,433 | 237,533 | 211,302 | |
Total wages & salary | Rs m | 1,840 | 1,774 | 1,932 | 1,636 | 1,801 |
REC INCOME DATA | |||||||
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Interest income | Rs m | 226,516 | 253,990 | 299,517 | 355,528 | 392,818 | |
Other income | Rs m | 282 | 353 | 773 | 227 | 702 | |
Interest expense | Rs m | 133,346 | 156,572 | 189,972 | 214,919 | 220,539 | |
Net interest income | Rs m | 93,170 | 97,418 | 109,544 | 140,610 | 172,280 | |
Operating expense | Rs m | 33,914 | 16,883 | 39,991 | 32,913 | 48,375 | |
Gross profit | Rs m | 59,256 | 80,535 | 69,553 | 107,697 | 123,904 | |
Gross profit margin | % | 26.2 | 31.7 | 23.2 | 30.3 | 31.5 | |
Provisions/contingencies | Rs m | 88 | 60 | 53 | 2,740 | 46 | |
Profit before tax | Rs m | 59,469 | 80,805 | 70,208 | 107,816 | 124,423 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 107 | 100 | 91 | -20 | -118 | |
Tax | Rs m | 15,070 | 23,491 | 20,577 | 24,014 | 23,948 | |
Profit after tax | Rs m | 44,505 | 57,414 | 49,723 | 83,782 | 100,357 | |
Net profit margin | % | 19.6 | 22.6 | 16.6 | 23.6 | 25.5 |
REC BALANCE SHEET DATA | |||||||
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Advances | Rs m | 2,288,783 | 2,704,509 | 3,120,835 | 3,652,615 | 3,719,305 | |
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 | % | 3.9 | 3.3 | 3.2 | 3.6 | 4.3 | |
Net fixed assets | Rs m | 1,318 | 1,652 | 1,658 | 2,669 | 6,283 | |
Share capital | Rs m | 19,749 | 19,749 | 19,749 | 25,333 | 25,333 | |
Free reserves | Rs m | 306,127 | 325,714 | 334,215 | 412,306 | 487,808 | |
Net worth | Rs m | 325,876 | 345,463 | 353,964 | 437,639 | 513,141 | |
Borrowings | Rs m | 54,279 | 110,871 | 116,105 | 185,375 | 112,767 | |
Investments | Rs m | 93,011 | 228,706 | 265,542 | 266,557 | 299,039 | |
Total assets | Rs m | 2,417,331 | 2,980,032 | 3,466,604 | 4,011,559 | 4,108,181 | |
Debt/equity ratio | x | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | |
Return on assets | % | 1.8 | 1.9 | 1.4 | 2.1 | 2.4 | |
Return on equity | % | 13.7 | 16.6 | 14.0 | 19.1 | 19.6 | |
Capital adequacy ratio | % | 19.4 | 17.8 | 16.1 | 19.7 | 23.6 | |
Net NPAs | % | 5.8 | 4.0 | 3.5 | 1.8 | 1.5 |
REC CASH FLOW | |||||||
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From Operations | Rs m | -325,098 | -358,658 | -324,416 | -435,123 | -39,097 | |
From Investments | Rs m | 459 | 4,568 | -1,489 | 8,605 | -2,875 | |
From Financial Activity | Rs m | 282,439 | 355,426 | 339,262 | 421,133 | 31,589 | |
Net Cashflow | Rs m | -42,201 | 1,336 | 13,357 | -5,385 | -10,383 |
Share Holding
Shareholding as on Dec 2022
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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 (%): 9.9 |
Read: REC 2021-22 Annual Report Analysis
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.