Rec Limited · NSE:RECLTD
Rec — Rural Electrification — FY2013 Earnings Presentation
13 slides from Rec's earnings presentation, 2013
Slide 1: Management Presentation: Performance Highlights Q4 & 12M FY13
Management Presentation Performance Highlights Q4 & 12M FY13 RURAL ELECTRIFICATION CORPORATION LIMITED A Navratna PSU
Slide 2: Highlights (Q4 FY13 vs. Q4 FY12)
HIGHLIGHTS (Q4 FY13 VS. Q4 FY12) Total Assets increased by 20% from `1,08,547 Crores to `1,30,507 Crores. Balance Sheet Outstanding Borrowings increased by 20% from `90,056 Crores to `1,07,791 Crores. Net worth increased by 20% from `14,563 Crores to `17,454 Crores. Total Income increased in Q4 by 2
Slide 3: Sanctions - Composition
SANCTIONS - COMPOSITION (` In Crores) Sanctions Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 12M 12M 12M FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 11 Discipline-wise Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 9,130 15,171 4,631 2,926 5,342 4,073 8,389 1,006 27,492 2
Slide 4: Disbursements - Composition
DISBURSEMENTS - COMPOSITION (` In Crores) Disbursements Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 12M 12M 12M FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 11 Discipline-wise Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 2,364 2,998 3,375 2,992 2,520 2,730 4,238 3,629 1
Slide 5: Outstanding Loan - Composition
OUTSTANDING LOAN - COMPOSITION (` In Crores) Loan Q1 Q1 H1 H1 9M 9M 12M 12M 12M Outstanding FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 11 Discipline Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % State 89,627 84 70,681 82 92,990 83 74,326 82 98,086 83 77,646
Slide 6: Loan Quality
LOAN QUALITY (` In Crores) Particulars Q1 Q1 H1 H1 9M 9M 12M 12M 12M FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 11 Loan outstanding * 1,06,696 85,825 1,11,965 90,373 1,18,690 94,958 1,27,356 1,01,426 81,725 Gross NPA 490 270 490 270 490 493 490 490 20 Provision 64 43 64 43 89 67 89 64 18 Net
Slide 7: Funds Raised During the Period
FUNDS RAISED DURING THE PERIOD (` In Crores) Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 12 M 12 M 12 M Category FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 11 Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Capital Gains 982 1,053 1,068 1,122 1,026 1,164 1,827 1,901 4,90
Slide 8: Borrowing Profile as at End of the Period
BORROWING PROFILE AS AT END OF THE PERIOD (` In Crores) Q1 Q1 H1 H1 9M 9M 12 M 12 M 12 M Particulars FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 13 FY 12 FY 11 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Capital Gains, Tax 17,183 19 12,097 17 17,726 19 12,064 16 20,59
Slide 9: Statement of Assets & Liabilities
STATEMENT OF ASSETS & LIABILITIES (` In Crores) Q1 Q1 H1 H1 9M 9M 12M 12M 12M Particulars FY13 FY12 FY13 FY12 FY13 FY12 FY13 FY12 FY11 Liabilities Shareholders Funds 15,144 13,451 16,311 14,075 16,548 14,072 17,454 14,563 12,788 Borrowings 89,581 71,468 95,092 75,681 1,01,749 81,126 1,07,791 90,056
Slide 10: Income Statement
INCOME STATEMENT (` In Crores) Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 12M 12M 12M Particulars FY13 FY12 FY13 FY12 FY13 FY12 FY13 FY12 FY13 FY12 FY11 Interest Income 2,997 2,313 3,240 2,515 3,501 2,650 3,553 2,787 13,291 10,264 8,109 Interest Expenses 1,831 1,403 1,960 1,565 2,071 1,645 2,144 1,766 8,006 6,379 4,85
Slide 11: Key Indicators
KEY INDICATORS Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 12 M 12 M 12 M Key Indicators FY13 FY12 FY13 FY12 FY13 FY12 FY13 FY12 FY13 FY12 FY11 Yield on Loan (%) 11.52 11.04 11.86 11.42 12.14 11.44 11.55 11.35 11.62 11.21 10.98 (Annualised) Cost of Funds (%) 8.10 7.89 8.40 8.33 8.36 8.40 8.02 8.14 8.00 7.89 7.62 (Annua
Slide 12: Shareholding Pattern
SHAREHOLDING PATTERN As on 31.03.13 31.12.12 30.09.12 30.06.12 31.03.12 31.12.11 30.09.11 30.06.11 Description % % % % % % % % President of India 66.80 66.80 66.80 66.80 66.80 66.80 66.80 66.80 Foreign Institutional 20.68 21.24 20.66 20.06 19.53 17.93 18.51 19.00 Investors Resident Individual/HUF
Slide 13: Thank You
FTHANK YOU 13