REC Transmission Projects Co Ltd - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

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REC Transmission Projects Co Ltd - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of REC Transmission Pro:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 65.4%48.4%9.4%57.6%80.5%37.8%35.7%28.2%22.1%59.9%-
Value Creation
Index
3.72.5-0.33.14.81.71.61.00.63.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1515030.764.134.141.541.728.766.466
Sales YoY Gr.-0%-100%NA109.2%-46.8%21.8%0.5%-31.2%131.5%-
Adj EPS 2,184.62,341.3584.94,772.89,521.25,761.56,891.16,983.34,92710,445.40
YoY Gr.-7.2%-75%716.1%99.5%-39.5%19.6%1.3%-29.5%112%-
BVPS (₹) 6,1548,472.89,034.313,783.721,002.224,680.931,572.135,233.523,68822,520.20
Adj Net
Profit
10.911.72.923.947.628.834.534.924.652.20
Cash Flow from Ops. 10.90023.443.312.424.3164-3.227.8-
Debt/CF from Ops. 0000000000.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 18%0.7%17%131.5%
Adj EPS 19%1.9%14.9%112%
BVPS15.5%1.4%-10.7%-4.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
43.2326.741.854.725.224.520.916.745.20
Op. Profit
Mgn %
79.6100097.796.497.394.885.973.187.5NAN
Net Profit
Mgn %
72.878077.974.284.58383.785.978.60
Debt to
Equity
000.10000000-
Working Cap
Days
8394360102210379832037494650
Cash Conv.
Cycle
4590031122203578255740

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - REC Transmission Projects Co Ltd - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 66.4 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 113 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of REC Transmission Pro:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of REC Transmission Pro

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales1515030.6564.1334.0941.5341.7328.7066.43
Operating Expenses 3.0700.120.712.430.922.165.887.788.33
Manufacturing Costs0.11000.02000.2501.551.36
Material Costs0000000000
Employee Cost 1.8500.050000.110.441.701.08
Other Costs 1.1100.080.692.430.921.795.444.535.90
Operating Profit 11.9315-0.1229.9461.7033.1639.3835.8520.9258.10
Operating Profit Margin (%) 79.6%100.0%-97.7%96.2%97.3%94.8%85.9%72.9%87.5%
Other Income 4.613.104.584.538.3110.0610.8511.4011.7612.73
Interest 0.180.010.380.160.070.780.300.270.320.15
Depreciation 00000.020.030.070.140.140.14
Exceptional Items 0000000000
Profit Before Tax 16.3618.094.0934.3069.9242.4249.8646.8432.2170.55
Tax 5.446.391.1610.4422.3813.6115.4011.937.6116.11
Profit After Tax 10.9211.712.9223.8647.5428.8034.4634.9224.6054.44
PAT Margin (%) 72.8%78.0%-77.9%74.1%84.5%83.0%83.7%85.7%81.9%
Adjusted EPS (₹)2,184.62,341.3584.94,772.89,507.75,760.96,891.16,983.34,920.010,887.7
Dividend Payout Ratio (%)0%0%3%0%20%30%40%101%134%92%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 30.7742.3645.1768.92105.01123.40157.86176.17118.44112.60
Share Capital 0.050.050.050.050.050.050.050.050.050.05
Reserves 30.7242.3145.1268.87104.96123.35157.81176.12118.39112.55
Minority Interest0000000000
Debt01.715.550000005
Long Term Debt0000000000
Short Term Debt01.715.550000005
Trade Payables0000000000
Others Liabilities 15.651.852.1210.9074.9711.284.46172.65202.81193.35
Total Liabilities 46.4245.9352.8479.82179.98134.69162.32348.82321.24310.95

Fixed Assets

Gross Block0000.060.100.140.280.620.680.75
Accumulated Depreciation00000.030.060.120.250.400.53
Net Fixed Assets0000.060.080.090.160.360.280.22
CWIP 0000000000
Investments 00.1035.2560.2560.1586.53121.48153.4188.5875.27
Inventories0000000000
Trade Receivables016.2505.2537.460.500.5817.1722.903.92
Cash Equivalents 29.7126.6611.608.4356.8940.2229.53159.84149.81148.95
Others Assets16.712.915.995.8425.407.3510.5618.0359.6882.59
Total Assets 46.4245.9352.8479.82179.98134.69162.32348.82321.24310.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 19.8010.9223.3943.3112.3624.27164.33-3.2127.78
PBT 3016.3634.3069.9242.4249.8646.8432.2170.55
Adjustment -10.20-5.44-4.17-6.18-9.68-10.76-11.15-11.57-9.29
Changes in Working Capital 002.681.96-6.150.22145.3-14.26-15.98
Tax Paid 00-9.43-22.39-14.23-15.04-11.96-9.60-17.50
Cash Flow From Investing Activity -0.050.15-20.92-50.98-0.41-14.1310.8076.1826.13
Capex 00-0.06-0.04-0.04-0.14-0.34-0.06-0.07
Net Investments 00-25-56.31-9.42-24.510016.16
Others -0.050.154.145.389.0510.5211.1476.2410.04
Cash Flow From Financing Activity -19.7118.58-5.83-0.18-11.76-10.40-16.61-82.33-55.34
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000.01000
Interest Paid 00-0.16-0.07-0.3200-0.01-0.06
Dividend Paid 00-0.10-0.10-9.51-8.65-13.80-68.29-50
Others -19.7118.58-5.57-0.02-1.94-1.76-2.81-14.04-5.28
Net Cash Flow 0.0529.66-3.36-7.850.19-0.26158.52-9.36-1.43
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)43.1632.016.6841.8354.6625.2224.520.9116.747.12
ROCE (%)65.3748.389.4157.6180.4837.8235.6728.2122.0859.9
Asset Turnover Ratio0.30.3200.460.490.220.280.160.090.21
PAT to CFO Conversion(x)1.810.938.011.820.260.844.77-0.091.130
Working Capital Days
Receivable Days039606312220357825574
Inventory Days0000000000
Payable Days0000000000

REC Transmission Projects Co Ltd - (Amalgamated) Stock News

REC Transmission Projects Co Ltd - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of REC Transmission Pro on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of REC Transmission Pro stood at ₹0.00.
The latest P/E ratio of REC Transmission Pro as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of REC Transmission Pro as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of REC Transmission Pro is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of REC Transmission Pro is ₹66.43 ( Cr.) .

About REC Transmission Projects Co Ltd - (Amalgamated)

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