RURAL ELECTRIFICATION CORPORATION LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 4,882.17 6,658.98 8,377.85 10,502.60 13,594.97 17,114.89 20,384.41 23,751.89 23,753.09 22,423.95 22,415.87 23,148.18 22,415.87 1.18
Expenses 122.85 160.17 164.94 334.14 347.21 547.40 1,109.64 1,422.50 1,454.49 1,753.09 1,903.49 1,532.67 1,903.49 1.34
Operating Profit 4,759.32 6,498.81 8,212.91 10,168.46 13,247.76 16,567.49 19,274.77 22,329.39 22,298.60 20,670.86 20,512.38 21,615.51 20,512.38 1.18
Operating Profit % 97.48 97.59 98.03 96.82 97.45 96.80 94.56 94.01 93.88 92.18 91.51 93.38 91.51 0.99
Other Income 49.50 48.62 117.41 6.47 3.70 6.30 3.64 4.39 17.49 16.36 754.47 - - 0.88
EBIDT 4,808.82 6,547.43 8,330.32 10,174.93 13,251.46 16,573.79 19,278.41 22,333.78 22,316.09 20,687.22 21,266.85 21,615.51 20,512.38 1.18
Depreciation 1.36 2.16 3.03 3.27 3.75 4.21 6.76 5.45 5.04 5.61 5.90 5.90 5.90 1.17
Interest 2,887.35 3,896.07 4,851.01 6,378.80 8,083.76 10,038.46 11,844.61 14,283.12 13,450.35 13,829.52 14,187.74 14,187.74 14,187.74 1.19
Interest Coverage Ratio 1.65 1.67 1.69 1.59 1.64 1.65 1.63 1.56 1.66 1.49 1.45 1.52 1.45 0.99
Profit before tax 1,920.11 2,649.20 3,476.28 3,792.86 5,163.95 6,531.12 7,427.04 8,045.21 8,860.70 6,852.09 7,073.21 7,421.87 6,318.74 1.15
Tax 648.03 647.78 906.35 975.83 1,346.33 1,847.42 2,167.17 2,417.55 2,614.94 2,205.09 2,258.65 32% 32% 1.15
Tax % 33.75 24.45 26.07 25.73 26.07 28.29 29.18 30.05 29.51 32.18 31.93 0.00 0.01 0.99
Net profit 1,272.08 2,001.42 2,569.93 2,817.03 3,817.62 4,683.70 5,259.87 5,627.66 6,245.76 4,647.00 4,814.56 5,051.88 4,301.01 1.15
Net profit % 26.06 30.06 30.68 26.82 28.08 27.37 25.80 23.69 26.29 20.72 21.48 21.82 19.19 0.97
EPS 6.89 10.13 13.01 14.26 19.33 23.72 26.63 28.50 31.63 23.53 24.38 25.58 21.78 1.15
Price to earning 7.43 12.70 9.49 7.70 5.60 5.03 6.15 2.94 6.22 5.46 4.14 4.69 4.14 0.97
Price 51.19 128.74 123.47 109.80 108.33 119.32 163.75 83.64 196.84 128.48 100.90 119.96 90.14 1.11
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 30.38% 32.07% 28.82% 26.29% 21.34% 20.03% 20.09% 30.00% 30.51% 38.89% 1.03
OPM 97.48% 97.59% 98.03% 96.82% 97.45% 96.80% 94.56% 94.01% 93.88% 92.18% 91.51% 0.99

Price/Sales 1.05%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 18.46% 15.10% 10.53% 3.23% -0.04% 3.23% -0.04%
OPM 95.10% 94.70% 94.15% 93.38% 91.51% 93.38% 91.51%
Price to Earning 6.62 5.40 4.99 4.69 4.14 4.69 4.14
RURAL ELECTRIFICATION CORPORATION LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 6,064.14 5,953.65 5,956.82 5,646.35 5,848.88 5,626.85 5,492.81 5,552.47 5,632.00 5,738.59
Expenses 556.88 444.09 234.57 109.40 668.08 1,039.25 376.35 292.40 656.21 578.53
Operating Profit 5,507.26 5,509.56 5,722.25 5,536.95 5,180.80 4,587.60 5,116.46 5,260.07 4,975.79 5,160.06
Other Income 20.33 97.72 151.73 311.40 132.71 1.16 134.90 5.65 33.50 580.42
Depreciation 1.37 1.20 1.19 1.32 1.33 1.29 1.30 1.40 1.61 1.59
Interest 3,753.53 3,553.35 3,426.12 3,373.14 3,424.77 3,186.55 3,427.49 3,389.54 3,742.66 3,628.05
Profit before tax 1,772.69 2,052.73 2,446.67 2,473.89 1,887.41 1,400.92 1,822.57 1,874.78 1,265.02 2,110.84
Tax 612.66 631.87 695.40 719.49 568.18 324.96 607.91 578.37 430.23 642.14
Net profit 1,160.03 1,420.86 1,751.27 1,754.40 1,319.23 1,075.96 1,214.66 1,296.41 834.79 1,468.70

OPM 91% 93% 96% 98% 89% 82% 93% 95% 88% 90%
RURAL ELECTRIFICATION CORPORATION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 858.66 987.46 987.46 987.46 987.46 987.46 987.46 987.46 1,974.92 1,974.92
Reserves 5,331.42 10,092.88 11,801.16 13,575.58 16,466.92 19,682.00 23,869.57 27,630.30 31,350.67 33,515.59
Total Shareholder Funds 6,190.08 11,080.34 12,788.62 14,563.04 17,454.38 20,669.46 24,857.03 28,617.76 33,325.59 35,490.51
Borrowings 44,935.95 55,948.23 70,039.70 90,056.47 107,791.17 126,240.19 151,024.12 169,106.38 167,517.39 198,791.51
Other Liabilities 4,841.73 2,518.97 3,688.82 3,931.81 5,266.91 5,955.62 7,306.66 8,642.38 8,423.27 12,212.74
Total 55,967.76 69,547.54 86,517.14 108,551.32 130,512.46 152,865.27 183,187.81 206,366.52 209,266.25 246,494.76
Debt/Equity Ratio 7.26 5.05 5.48 6.18 6.18 6.11 6.08 5.91 5.03 5.60
Current Ratio 0.39 0.55 0.77 1.35 0.28 0.20 0.07 0.20 0.53 0.15
Net Block 56.63 67.10 65.25 70.46 71.30 72.12 73.93 118.74 121.11 128.23
Capital Work in Progress 24.27 22.81 3.01 8.02 8.75 9.71 7.39 31.58 60.15 119.65
Investments 1,004.86 909.86 836.81 757.59 660.61 1,707.79 1,613.47 2,466.62 2,696.45 2,574.80
Other Assets 54,882.00 68,547.77 85,612.07 107,715.25 129,771.80 151,075.65 181,493.02 203,749.58 206,388.54 243,672.08
Total 55,967.76 69,547.54 86,517.14 108,551.32 130,512.46 152,865.27 183,187.81 206,366.52 209,266.25 246,494.76

Working Capital 50,040.27 66,028.80 81,923.25 103,783.44 124,504.89 145,120.03 174,186.36 195,107.20 197,965.27 231,459.34
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -

Return on Equity 21% 18% 20% 19% 22% 23% 21% 20% 19% 13%
Return on Capital Emp 8% 9% 9% 9% 10% 10% 10% 10% 10% 8%
RURAL ELECTRIFICATION CORPORATION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -9,998.65 -12,694.99 -12,786.55 -15,824.74 -20,065.72 -17,282.79 -23,991.77 -13,204.96 6,794.19 -31,283.32 ### 1.14
Cash from Investing Activity 137.24 95.44 77.77 139.73 147.52 138.86 244.94 -739.52 138.95 294.04 674.97 1.09
Cash from Financing Activity 10,494.41 12,103.82 14,150.36 18,164.60 16,090.98 16,852.61 23,076.43 15,150.13 -4,173.29 28,272.46 ### 1.12
Net Cash Flow 633.00 -495.73 1,441.58 2,479.59 -3,827.22 -291.32 -670.40 1,205.65 2,759.85 -2,716.82 518.18

Net profit 1272.08 2001.42 2569.93 2817.03 3817.62 4683.7 5259.87 5627.66 6245.76 4647 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME RURAL ELECTRIFICATION CORPORATION LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 197.49
Face Value 10
Current Price 100.9
Market Capitalization 19926.92

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 4,882.17 6,658.98 8,377.85 10,502.60
Raw Material Cost
Change in Inventory
Power and Fuel 0.55 0.65 0.70 0.87
Other Mfr. Exp 2.72 3.39 4.12 4.80
Employee Cost 86.56 116.24 127.47 170.97
Selling and admin 14.09 16.92 20.17 36.85
Other Expenses 18.93 22.97 12.48 120.65
Other Income 49.50 48.62 117.41 6.47
Depreciation 1.36 2.16 3.03 3.27
Interest 2,887.35 3,896.07 4,851.01 6,378.80
Profit before tax 1,920.11 2,649.20 3,476.28 3,792.86
Tax 648.03 647.78 906.35 975.83
Net profit 1,272.08 2,001.42 2,569.93 2,817.03
Dividend Amount 386.40 641.85 740.60 740.60

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 6,064.14 5,953.65 5,956.82 5,646.35
Expenses 556.88 444.09 234.57 109.40
Other Income 20.33 97.72 151.73 311.40
Depreciation 1.37 1.20 1.19 1.32
Interest 3,753.53 3,553.35 3,426.12 3,373.14
Profit before tax 1,772.69 2,052.73 2,446.67 2,473.89
Tax 612.66 631.87 695.40 719.49
Net profit 1,160.03 1,420.86 1,751.27 1,754.40
Operating Profit 5507.26 5509.56 5722.25 5536.95
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 858.66 987.46 987.46 987.46
Reserves 5331.42 10092.88 11801.16 13575.58
Borrowings 44935.95 55948.23 70039.7 90056.47
Other Liabilities 4841.73 2518.97 3688.82 3931.81
Total 55,967.76 69,547.54 86,517.14 108,551.32
Net Block 56.63 67.1 65.25 70.46
Capital Work in Progress 24.27 22.81 3.01 8.02
Investments 1004.86 909.86 836.81 757.59
Other Assets 54882 68547.77 85612.07 107715.25
Total 55,967.76 69,547.54 86,517.14 108,551.32
Receivables
Inventory
Cash & Bank 1886.04 1390.31 2831.89 5311.48
No. of Equity Shares 858660000 987459000 987459000 987459000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -9,998.65 -12,694.99 -12,786.55 -15,824.74
Cash from Investing Activity 137.24 95.44 77.77 139.73
Cash from Financing Activity 10,494.41 12,103.82 14,150.36 18,164.60
Net Cash Flow 633.00 -495.73 1,441.58 2,479.59

PRICE: 51.19 128.74 123.47 109.80

DERIVED:
Adjusted Equity Shares in Cr 184.61 197.49 197.49 197.49
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

13,594.97 17,114.89 20,384.41 23,751.89 23,753.09 22,423.95

1.07 1.12 1.32 2.11 2.01 1.92

5.14 6.18 7.07 7.91 7.81 8.96
151.84 129.91 133.94 137.44 178.07 176.87
21.46 64.22 129.37 154.76 28.62 41.86
167.70 345.97 837.94 1,120.28 1,237.98 1,523.48
3.70 6.30 3.64 4.39 17.49 16.36
3.75 4.21 6.76 5.45 5.04 5.61
8,083.76 10,038.46 11,844.61 14,283.12 13,450.35 13,829.52
5,163.95 6,531.12 7,427.04 8,045.21 8,860.70 6,852.09
1,346.33 1,847.42 2,167.17 2,417.55 2,614.94 2,205.09
3,817.62 4,683.70 5,259.87 5,627.66 6,245.76 4,647.00
814.65 938.09 1,056.58 1,688.56 1,905.80 1,807.05

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

5,848.88 5,626.85 5,492.81 5,552.47 5,632.00 5,738.59
668.08 1,039.25 376.35 292.40 656.21 578.53
132.71 1.16 134.90 5.65 33.50 580.42
1.33 1.29 1.30 1.40 1.61 1.59
3,424.77 3,186.55 3,427.49 3,389.54 3,742.66 3,628.05
1,887.41 1,400.92 1,822.57 1,874.78 1,265.02 2,110.84
568.18 324.96 607.91 578.37 430.23 642.14
1,319.23 1,075.96 1,214.66 1,296.41 834.79 1,468.70
5180.8 4587.6 5116.46 5260.07 4975.79 5160.06
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
987.46 987.46 987.46 987.46 1974.92 1974.92
16466.92 19682 23869.57 27630.3 31350.67 33515.59
107791.17 126240.19 151024.12 169106.38 167517.39 198791.51
5266.91 5955.62 7306.66 8642.38 8423.27 12212.74
130,512.46 152,865.27 183,187.81 206,366.52 209,266.25 246,494.76
71.3 72.12 73.93 118.74 121.11 128.23
8.75 9.71 7.39 31.58 60.15 119.65
660.61 1707.79 1613.47 2466.62 2696.45 2574.8
129771.8 151075.65 181493.02 203749.58 206388.54 243672.08
130,512.46 152,865.27 183,187.81 206,366.52 209,266.25 246,494.76

1484.26 1192.94 522.9 1728.55 4490.02 1773.53

987459000 987459000 987459000 987459000 1974918000 1974918000
987459000
10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-20,065.72 -17,282.79 -23,991.77 -13,204.96 6,794.19 -31,283.32
147.52 138.86 244.94 -739.52 138.95 294.04
16,090.98 16,852.61 23,076.43 15,150.13 -4,173.29 28,272.46
-3,827.22 -291.32 -670.40 1,205.65 2,759.85 -2,716.82

108.33 119.32 163.75 83.64 196.84 128.48

197.49 197.49 197.49 197.49 197.49 197.49