Rec Limited · NSE:RECLTD

Rec — Rural Electrification — Q3 FY15 Earnings Presentation

13 slides from Rec's earnings presentation, 2015

  1. Slide 1: Investor Presentation Performance Highlights – Q3 & 9M FY15

    Investor Presentation Performance Highlights – Q3 & 9M FY15 RURAL ELECTRIFICATION CORPORATION LIMITED A Navratna PSU Powering India.… Transforming Lives…. Moving Forward

  2. Slide 2: Highlights - (Q3 FY15 vs. Q3 FY14)

    Highlights - (Q3 FY15 vs. Q3 FY14) Total Assets increased by 18% from INR 1,47,547 Crore to INR 1,73,789 Crore Balance Sheet Outstanding Borrowings increased by 21% from INR 1,17,561 Crore to INR 1,42,836 Crore Net worth increased by 23% from INR 19,435 Crore to INR 23,967 Crore Total Income in Q3 i

  3. Slide 3: Sanctions - Composition

    Sanctions - Composition (Amount in INR Crore) Discipline-wise Q1 Q2 Q3 9M Q4 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 14 FY 14 FY 13 FY 12 2,753 14,939 6,949 10,356 11,877 677 21,579 25,972 3,047 29,019 27,492 23,176 Generation 17% 63% 58% 57% 64% 5% 46% 46% 21% 41% 35% 46% 13,107 7,55

  4. Slide 4: Disbursements - Composition

    Disbursements - Composition (Amount in INR Crore) Discipline-wise Q1 Q2 Q3 9M Q4 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 14 FY 14 FY 13 FY 12 Generation 3,790 2,922 3,864 3,855 2,453 2,432 10,107 9,209 3,780 12,989 12,497 12,349 45% 35% 39% 47% 25% 27% 36% 36% 38% 37% 32% 44% 1,579 61

  5. Slide 5: Outstanding Loan - Composition

    Outstanding Loan - Composition (Amount in INR Crore) Discipline-wise Q1 Q2 & H1 Q3 & 9M Q4 & 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 14 FY 13 FY 12 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % State 124,600 80 107,470 81 127,542 79 110,607 80 133,015 79 113,347

  6. Slide 6: Loan Quality

    Loan Quality (Amount in INR Crore) Particulars Q1 Q2 & H1 Q 3 & 9M Q4 & 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 14 FY 13 FY 12 Loan outstanding 155,234 132,915 162,421 138,475 168,971 142,517 148,641 1,27,356 101,426 Gross NPA 1,335* 490 1,335* 490 1335 490 490 490 490 Provision (1) 243** 112 243

  7. Slide 7: Funds Raised During The Period

    Funds Raised During The Period (Amount in INR Crore) Category Q1 Q2 Q3 9M Q4 12 M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY14 FY 14 FY 13 FY 12 1,095 1,110 1,226 1,209 1,229 1,124 3,550 3,443 1,907 5,350 4,903 5,239 Capital Gains Bonds 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6

  8. Slide 8: Borrowing Profile as at end of the Period

    Borrowing Profile as at end of the Period (Amount in INR Crore) Particulars Q1 Q2 & H1 Q3 & 9M 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 14 FY 13 FY 12 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Capital Gain Bonds 15,524 12 15,354 14 15,613 11 15,456 13 15,677

  9. Slide 9: Statement of Assets & Liabilities

    Statement of Assets & Liabilities (Amount in INR Crore) Particulars Q1 Q2 & H1 Q3 & 9M Q4 & 12 M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 14 FY13 FY12 Liabilities Shareholders Funds 22,004 18,076 23,540 18,939 23,967 19,435 20,669 17,454 14,563 Borrowings 130,747 111,104 139,056 117,791 142,836 122,66

  10. Slide 10: Income Statement

    Income Statement (Amount in INR Crore) Particulars Q1 Q2 Q3 9M Q4 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY14 FY14 FY13 FY12 Interest Income 4,648 3,914 4,986 4,167 5,145 4,329 14,779 12,410 4,396 16,806 13,291 10,264 Finance Costs 2,752 2,302 2,954 2,519 3,045 2,594 8,751 7,415 2,623 1

  11. Slide 11: Key Indicators

    Key Indicators Particulars Q1 Q2 Q3 9M Q4 12 M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY14 FY14 FY13 FY12 Yield on Loan (%) 12.24 12.03 12.56 12.28 12.42 12.32 12.41 12.26 12.08 12.18 11.62 11.21 (Annualised) Cost of Funds (%) 8.57 8.41 8.76 8.81 8.64 8.63 8.67 8.58 8.43 8.58 8.17 8.03 (Ann

  12. Slide 12: Shareholding Pattern

    Shareholding Pattern As on => 31.12.14 30.09.14 30.06.14 31.03.14 31.12.13 30.09.13 30.06.13 31.03.13 31.03.12 Description % % % % % % % % % President of India 65.64 65.64 65.64 65.64 66.80 66.80 66.80 66.80 66.80 Foreign Institutional 20.08 19.88 19.24 18.68 19.40 19.76 20.73 20.68 19.53 Investors

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Rural Electrification — Q3 FY15 Earnings Presentation on 6ix