Rec Limited · NSE:RECLTD

Rec — Rural Electrification — 9M FY2012 Earnings Presentation

13 slides from Rec's earnings presentation, February 2012

  1. Slide 1: Management Presentation: Performance Highlights Q3 and 9M FY12

    Management Presentation Performance Highlights Q3 and 9M FY12 RURAL ELECTRIFICATION CORPORATION LIMITED A Navratna PSU

  2. Slide 2: Highlights (9M FY12 vs. 9M FY11)

    HIGHLIGHTS (9M FY12 VS. 9M FY11) Total Assets (net of current liabilities) increased by 26% from `75,772 Crores to `95,322 Crores. Balance Sheet Outstanding Borrowings increased by 28% from `63,225 Crores to `81,053 Crores. Net worth increased by 14% from `12,547 Crores to `14,269 Crores. Total Inco

  3. Slide 3: Sanctions - Composition

    SANCTIONS - COMPOSITION (` In Crores) Sanctions Q1 Q1 Q2 Q2 Q3 Q3 9M 9M Q4 12M 12M 12 M FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 10 FY 09 Discipline-wise Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 15,171 11,177 2,926 4,796 4,073 6,325 22

  4. Slide 4: Disbursements - Composition

    DISBURSEMENTS - COMPOSITION (` In Crores) Disbursements Q1 Q1 Q2 Q2 Q3 Q3 9M 9M Q4 12M 12M 12 M FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 10 FY 09 Discipline-wise Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 2,998 3,239 2,992 2,759 2,729 2,

  5. Slide 5: Outstanding Loan - Composition

    OUTSTANDING LOAN - COMPOSITION (` In Crores) Loan Q1 Q1 H1 H1 9M 9M 12M 12M 12M Outstanding FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 10 FY 09 Discipline Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % State 70,681 82 59,505 86 74,326 82 62,671 86 77,646 82 63,310

  6. Slide 6: Loan Quality

    LOAN QUALITY (` In Crores) Particulars Q1 Q1 H1 H1 9M 9M 12M 12M 12 M FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 10 FY 09 Loan outstanding * 85,825 69,217 90,373 72,900 94,958 75,744 81,725 65,979 50,653 Gross NPA 270 20 270 20 493 20 20 20 69 Provision 43 18 43 18 67 18 18 18 48 Net NPA 227 2 227

  7. Slide 7: Funds Raised During the Period

    FUNDS RAISED DURING THE PERIOD (` In Crores) Q1 Q1 Q2 Q2 Q3 Q3 9M 9M Q4 12 M 12 M 12M Category FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 10 FY 09 Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Capital Gains 1,053 925 1,122 1,093 1,164 1,116 3

  8. 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 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 10 FY 09 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Capital Gains & 12,098 17 10,839 19 12,065 16 10,265 17 12,564 1

  9. Slide 9: Balance Sheet

    BALANCE SHEET (` In Crores) FY12 FY11 FY12 FY11 FY12 FY11 FY11 FY10 FY09 Particulars Q1 Q1 H1 H1 9M 9M 12M 12M 12M Liabilities Shareholders Funds 13,451 11,668 14,074 12,286 14,269 12,547 12,788 11,080 6,190 Borrowings 71,420 57,493 75,620 60,428 81,053 63,225 70,004 55,948 44,936 Total Liabilities

  10. Slide 10: Income Statement

    INCOME STATEMENT (` In Crores) FY12 FY11 FY12 FY11 FY12 FY11 FY12 FY11 FY11 FY11 FY 10 FY 09 Particular Q1 Q1 Q2 Q2 Q3 Q3 9M 9M Q4 12 M 12M 12M Interest Income 2,313 1,877 2,515 1,988 2,650 2,086 7,477 5,951 2,158 8,109 6,431 4,665 Interest Expenses 1,403 1,101 1,565 1,208 1,645 1,238 4,613 3,547 1,

  11. Slide 11: Key Indicators

    KEY INDICATORS Q1 Q1 Q2 Q2 Q3 Q3 9M 9M Q4 12 M 12 M 12 M Key Indicators FY12 FY11 FY12 FY11 FY12 FY11 FY12 FY11 FY11 FY11 FY10 FY 09 Yield on Loan (%) 11.04 11.11 11.42 11.19 11.44 11.23 11.29 11.20 10.96 10.98 11.03 10.45 (Annualised) Cost of Funds (%) 7.89 7.76 8.33 7.96 8.40 7.99 8.07 7.85 7.75 7

  12. Slide 12: Shareholding Pattern

    SHAREHOLDING PATTERN As on As on As on As on As on As on As on As on As on 31.12.11 30.09.11 30.06.11 31.03.11 31.12.10 30.09.10 30.06.10 31.03.10 Description % % % % % % % % President of India 66.80 66.80 66.80 66.80 66.80 66.80 66.80 66.80 Foreign Institutional 17.93 18.51 19.00 20.77 21.22 20.40

  13. Slide 13: Thank You

    THANK YOU 13

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