REC Ltd

NSE :RECLTD   BSE :532955  Sector : Finance
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bid price (qty)

offer price (qty)

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Today's low / high

52 WK low / high

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open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

24 Dec
507.40
(-0.98%)
23 Dec
512.40
(-0.17%)
20 Dec
513.25
(-3.00%)
19 Dec
529.10
(-1.51%)
18 Dec
537.20
(-2.42%)
17 Dec
550.55
(-1.65%)
16 Dec
559.80
(0.51%)
13 Dec
556.95
(-0.46%)
12 Dec
559.55
(-1.79%)
11 Dec
569.75
(-0.07%)
10 Dec
570.15
(1.14%)
09 Dec
563.70
(0.82%)
06 Dec
559.10
(2.59%)
05 Dec
545.00
(0.25%)
04 Dec
543.65
(0.73%)
03 Dec
539.70
(1.47%)
02 Dec
531.90
(-0.13%)
29 Nov
532.60
(0.82%)
28 Nov
528.25
(0.36%)
27 Nov
526.35
(1.21%)
26 Nov
520.05
(0.13%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

519.99


10 DMA
Bearish

539.6


20 DMA
Bearish

541.8


50 DMA
Bearish

530.44


100 DMA
Bearish

552.35


200 DMA
Bearish

535.21



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 525.81 521.43 510.54 - -
R2 521.43 517.08 509.49 520.78 -
R1 514.41 514.38 508.45 513.11 517.93
P 510.03 510.03 510.03 509.38 511.79
S1 503.01 505.68 506.36 501.71 506.53
S2 498.63 502.98 505.31 497.98 -
S3 491.61 498.63 504.27 - -

Key Metrics

EPS

55.95

P/E

9.07

P/B

1.83

Dividend Yield

3.15%

Market Cap

1,33,610 Cr.

Face Value

10

Book Value

276.82

ROE

22.19%

EBITDA Growth

13,607.98 Cr.

Debt/Equity

6.48

Shareholding Pattern

  52.63% Total Promoter Holding
8.94% Mutual Fund Holdings
21.23% FIIs
11.84% Non Institution
3.93% Insurance Companies
0% Custodians
1.43% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


REC Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME11701.26 12071.54 12706.66 13092.44 13706.31
PROFIT3789.9 3308.42 4079.09 3460.19 4037.72
EPS14.39 12.56 15.36 13.14 15.33

REC Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME11590.16 12000.05 12643.31 13037.06 13595.7
PROFIT3772.87 3269.31 4016.3 3442.45 4005.47
EPS14.33 12.42 15.13 13.07 15.21

Profit & Loss (Figures in Rs. Crores)


REC Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 20549.89 24129.93 24361.23 22677.06 25441.28 30016.19 35575.56 39339.2 39520.16 47571.23
PROFIT 5344.56 5691.95 6312.68 4450.87 5741.99 4973.47 8381.18 10013.69 11169.01 14148.8
EPS 19.48 21.62 23.98 16.91 21.8 18.88 31.82 38.12 42.41 53.72

REC Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 20388.05 23756.28 23770.58 22467.35 25341.16 29829.13 35410.44 39230.45 39252.73 47214.15
PROFIT 5259.93 5627.92 6244.97 4420.24 5764.33 4887.34 8364.72 10023.88 11056.67 14022.55
EPS 19.17 21.37 23.72 16.79 21.89 18.55 31.76 38.15 41.98 53.24

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 2,633.222,633.221,974.921,974.921,974.921,974.921,974.921,974.92987.46987.46
Reserves Total 66,158.6354,928.8948,780.7841,230.6133,421.5132,571.4230,612.6931,695.6427,905.9424,085.12
Equity Application Money558.4558.4558.4558.4000000
Total Shareholders Funds69,350.2558,120.5151,314.143,763.9335,396.4334,546.3432,587.6133,670.5628,893.425,072.58
Secured Loans55,112.5651,497.9640,540.7935,480.1139,90268,102.6761,041.960,698.5166,389.8267,061.85
Unsecured Loans3,90,454.943,29,291.82,92,501.882,94,243.252,46,386.561,76,146.141,43,324.731,07,153.131,02,821.8283,917.21
Total Loan Funds4,45,567.53,80,789.763,33,042.673,29,723.362,86,288.562,44,248.812,04,366.631,67,851.641,69,211.641,50,979.06
Other Liabilities000000110.331,862.891,305.551,043.57
Total Liabilities5,14,917.754,38,910.273,84,356.773,73,487.293,21,684.992,78,795.152,37,064.572,03,385.091,99,410.591,77,095.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets 4,99,192.054,22,083.913,71,930.543,65,261.493,12,083.52,70,450.922,28,878.251,77,275.241,57,703.841,64,152.03
Gross Block 730.93723.99696.53319.67218.91217.33176.67446.91308.55145.5
Less: Accumulated Depreciation99.4383.1968.2152.8153.1152.1444.9192.0654.4735.53
Net Block631.5640.8628.32266.86165.8165.19131.76354.85254.08109.97
Capital Work in Progress23.592.726.07336.44288.39198.53128.69165.5978.059.81
Investments 5,352.323,1702,190.441,981.422,385.582,462.762,947.782,616.932,351.551,596.02
Inventories 000000051.1866.790
Sundry Debtors 153.8211394.55140.07110.72137.72133.76438.4231.89120.28
Cash and Bank Balance2,962.52,395.612,659.953,402.823,975.162,115.072,195.274,650.791,864.08645.71
Loans and Advances 37,374.3533,789.1530,190.127,016.7425,970.3620,617.715,004.1324,221.5344,192.416,673.76
Total Current Assets40,490.6736,297.7632,944.630,559.6330,056.2422,870.57,333.1629,361.946,355.1617,439.75
Current Liabilities 33,069.4926,470.2126,387.427,251.4925,23819,558.445,083.946,625.616,628.375,796.19
Provisions 203.85122.27115.92128.09107.09100.24221.25194.3858.42458.71
Total Current Liabilities & Provisions33,273.3426,592.4826,503.3227,379.5825,345.0919,658.685,305.196,819.917,486.796,254.9
Net Current Assets7,217.339,705.286,441.283,180.054,711.153,211.822,027.9722,541.9938,868.3711,184.85
Deferred Tax Assets3,020.063,849.653,568.042,807.232,751.062,976.733,002.5931.1316.6114.45
Deferred Tax Liability519.1542.09407.92346.2700.49670.8160.1671.0564.15120.25
Net Deferred Tax2,500.963,307.563,160.122,461.032,050.572,305.932,842.43-39.92-47.54-105.8
Other Assets000000107.69470.41202.24148.33
Total Assets5,14,917.754,38,910.273,84,356.773,73,487.293,21,684.992,78,795.152,37,064.572,03,385.091,99,410.591,77,095.21
Contingent Liabilities6,589.463,694.044,316.72,702.721,134.58151.75143.76306.31547.88357.74
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 2,633.222,633.221,974.921,974.921,974.921,974.921,974.921,974.92987.46987.46
Reserves Total 65,591.5354,488.0548,452.2840,893.0533,101.6432,328.0230,328.2331,350.6727,630.323,869.57
Total Shareholders Funds68,783.1557,679.6750,985.643,426.3735,076.5634,302.9432,303.1533,325.5928,617.7624,857.03
Secured Loans55,159.2451,544.6240,587.4535,526.7739,948.6849,619.8761,114.1860,467.7166,359.567,128.85
Unsecured Loans3,90,454.943,29,291.82,92,514.182,94,255.542,46,391.81,94,701.221,43,324.731,07,049.681,02,746.8883,895.27
Total Loan Funds4,45,614.183,80,836.423,33,101.633,29,782.312,86,340.482,44,321.092,04,438.911,67,517.391,69,106.381,51,024.12
Other Liabilities00000089.611,860.81,304.531,043.25
Total Liabilities5,14,397.334,38,516.093,84,087.233,73,208.683,21,417.042,78,624.032,36,831.672,02,703.781,99,028.671,76,924.4
APPLICATION OF FUNDS :
Loan / Non-Current Assets 4,99,192.054,22,083.913,71,930.543,65,261.493,12,083.52,70,450.922,28,878.251,77,275.241,57,703.841,64,152.03
Gross Block 727.43720.27692.62315.76209.59210.45170.17159.63156.6107.33
Less: Accumulated Depreciation 96.779.7464.749.5347.7847.9541.8238.5237.8633.4
Net Block630.73640.53627.92266.23161.81162.5128.35121.11118.7473.93
Capital Work in Progress23.592.726.07336.44288.39198.53128.6960.1531.587.39
Investments 5,320.313,137.982,157.971,909.772,313.212,397.622,824.82,696.452,466.621,613.47
Cash and Bank Balance2,498.71,987.342,421.73,069.553,699.991,596.251,782.074,490.021,728.55522.9
Loans and Advances 37,289.5533,747.6630,133.6726,95225,906.3720,553.194,936.2924,136.9544,112.3216,666.43
Total Current Assets39,788.2535,73532,555.3730,021.5529,606.3622,149.446,718.3628,626.9745,840.8717,189.33
Current Liabilities 32,839.9826,250.126,210.6226,900.9224,964.0418,993.694,617.156,297.986,422.55,689.6
Provisions 203.08110.94114.76123.59106.5199.58220.37194.22852.05453.71
Total Current Liabilities & Provisions33,043.0626,361.0426,325.3827,024.5125,070.5519,093.274,837.526,492.27,274.556,143.31
Net Current Assets6,745.199,373.966,229.992,997.044,535.813,056.171,880.8422,134.7738,566.3211,046.02
Deferred Tax Assets3,004.893,819.523,543.132,784.422,735.092,965.492,990.0230.0113.5512.78
Deferred Tax Liability519.43542.53408.39346.71700.77607.285.9170.2763.3120.1
Net Deferred Tax2,485.463,276.993,134.742,437.712,034.322,358.292,904.11-40.26-49.75-107.32
Other Assets00000086.63456.32191.32138.88
Total Assets5,14,397.334,38,516.093,84,087.233,73,208.683,21,417.042,78,624.032,36,831.672,02,703.781,99,028.671,76,924.4
Contingent Liabilities6,546.553,622.624,241.292,619.88152.21116.87108.18259.04519.01316.55

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...17,959.94
Depreciation23.99
Interest (Net)58.48
P/L on Sales of Assets5.58
Prov. and W/O (Net)-1,379.67
P/L in Forex-993.07
Total Adjustments (PBT and Ext...-2,757.89
Operating Profit before Workin...15,202.05
Loans and Advances-75,017.32
Investments-343.67
Total Adjustments (OP before W...-69,652.94
Cash Generated from/(used in) ...-54,450.89
Direct Taxes Paid-3,271.76
Total Adjustments(Cash Generat...-3,271.76
Cash Flow before Extraordinary...-57,722.65
Net Cash from Operating Activi...-57,722.65
Purchased of Fixed Assets-33.63
Sale of Fixed Assets0.11
Purchase of Investments-912.98
Sale of Investments67.39
Acquisition of Companies-15.75
Inter Corporate Deposits60.75
Net Cash used in Investing Act...-1,830.97
Proceed from Issue of Debentur...27,473.52
Proceed from 0ther Long Term B...35,151.52
Of the Long Tem Borrowings-44.5
Of the Short Term Borrowings-135.64
Of Financial Liabilities-0.02
Dividend Paid-2,857.05
Net Cash used in Financing Act...59,587.83
Net Profit before Tax and Extr...17,780.64
Depreciation23.72
Interest (Net)58.48
P/L on Sales of Assets5.56
Prov. and W/O (Net)-1,358.39
P/L in Forex-993.07
Total Adjustments (PBT and Ext...-2,736.9
Operating Profit before Workin...15,043.74
Loans and Advances-75,017.32
Investments-343.67
Total Adjustments (OP before W...-69,710.92
Cash Generated from/(used in) ...-54,667.18
Direct Taxes Paid-3,218.04
Total Adjustments(Cash Generat...-3,218.04
Cash Flow before Extraordinary...-57,885.22
Net Cash from Operating Activi...-57,885.22
Purchased of Fixed Assets-32.81
Sale of Fixed Assets0.07
Sale of Investments67.39
Net Cash used in Investing Act...-1,875.19
Proceed from Issue of Debentur...27,473.52
Proceed from 0ther Long Term B...35,151.51
Of the Long Tem Borrowings-44.5
Of the Short Term Borrowings-135.64
Of Financial Liabilities-0.02
Dividend Paid-2,857.05
Net Cash used in Financing Act...59,587.82

Company Details

Registered Office
AddressCore-4 SCOPE Complex,
7 Lodi Road
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.91-11-24365161
Fax. No.91-11-24360644
Emailcomplianceofficer@recl.nic.in; reccorp@recl.nic.in
Internethttp://www.recindia.nic.in
Registrars
AddressCore-4 SCOPE Complex
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.91-11-24365161
Fax. No.91-11-24360644
Emailcomplianceofficer@recl.nic.in; reccorp@recl.nic.in
Internethttp://www.recindia.nic.in
Management
Name Designation
Vivek Kumar DewanganChairman & Managing Director
VIJAY KUMAR SINGHDirector (Projects)
MANOJ SHARMANominee
Gambheer SinghIndependent Director
Manoj Manohar PandeIndependent Director
Durgesh Nandini TiwariIndependent Director
Narayanan ThirupathyIndependent Director
J S AmitabhCompany Sec. & Compli. Officer
Harsh BawejaDirector (Finance)