Rec Limited · NSE:RECLTD

Rec — Rural Electrification — H1 FY12 Earnings Presentation

13 slides from Rec's earnings presentation, November 2011

  1. Slide 1: Management Presentation: Performance Highlights Q2 and H1 FY12

    Management Presentation Performance Highlights Q2 and H1 FY12 RURAL ELECTRIFICATION CORPORATION LIMITED A Navratna PSU

  2. Slide 2: Highlights (H1 FY12 vs. H1 FY11)

    HIGHLIGHTS (H1 FY12 VS. H1 FY11) Total Assets (net of current liabilities) increased by 23% from `72,714 Crores to `89,694 Crores. Balance Sheet Outstanding Borrowings increased by 25% from `60,428 Crores to `75,620 Crores Net worth increased by 15% from `12,286 Crores to `14,074 Crores. Total Incom

  3. Slide 3: Sanctions - Composition

    SANCTIONS - COMPOSITION (` In Crores) Sanctions Q1 Q1 Q2 Q2 H1 H1 Q3 Q4 12M 12M 12 M FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 11 FY 10 FY 09 Discipline-wise Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 15,171 11,177 2,926 4,796 18,097 15,973 6,325 18,077 40,

  4. Slide 4: Disbursements - Composition

    DISBURSEMENTS - COMPOSITION (` In Crores) Disbursements Q1 Q1 Q2 Q2 H1 H1 Q3 Q4 12M 12M 12 M FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 11 FY 10 FY 09 Discipline-wise Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 2,998 3,239 2,992 2,759 5,990 5,998 2,185 3,571

  5. Slide 5: Outstanding Loan - Composition

    OUTSTANDING LOAN - COMPOSITION (` In Crores) Loan Q1 Q1 H1 H1 9M 12M 12M 12M Outstanding FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 10 FY 09 Discipline Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % State 70,681 82 59,505 86 74,326 82 62,671 86 63,310 86 68,092 83 55,574 84 43,3

  6. Slide 6: Loan Quality

    LOAN QUALITY (` In Crores) Particulars Q1 Q1 H1 H1 9M 12M 12M 12 M FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 10 FY 09 Loan outstanding * 85,825 69,217 90,373 72,900 75,744 81,725 65,979 50,653 Gross NPA 270 20 270 20 20 20 20 69 Provision 43 18 43 18 18 18 18 48 Net NPA 227 2 227 2 2 2 2 21 % of Gross

  7. Slide 7: Funds Raised During the Period

    FUNDS RAISED DURING THE PERIOD (` In Crores) Q1 Q1 Q2 Q2 H1 H1 Q3 Q4 12 M 12 M 12M Category FY 12 FY 11 FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 11 FY 10 FY 09 Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 1,053 925 1,122 1,093 2,175 2,018 1,116 1,911 5,045 3,058 2,525 C

  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 12 M 12 M 12 M FY 12 FY 11 FY 12 FY 11 FY 11 FY 11 FY 10 FY 09 Particulars Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Capital Gains & 12,098 17 10,839 19 12,065 16 10,265 17 10,541 17 11316 16 9,949 1

  9. Slide 9: Balance Sheet

    BALANCE SHEET (` In Crores) FY12 FY11 FY12 FY11 FY11 FY11 FY 10 FY 09 Particulars 12M 12M Q1 Q1 H1 H1 9M 12M Liabilities Shareholders Funds 13,451 11,668 14,074 12,286 12,547 12,788 11,080 6,190 Borrowings 71,420 57,493 75,620 60,428 63,225 70,004 55,948 44,936 Total Liabilities 84,871 69,161 89,694

  10. Slide 10: Income Statement

    INCOME STATEMENT (` In Crores) FY12 FY11 FY12 FY11 FY12 FY11 FY11 FY11 FY11 FY 10 FY 09 Particular Q1 Q1 Q2 Q2 H1 H1 Q3 Q4 12 M 12M 12M Interest Income 2,313 1,877 2,515 1,988 4,827 3,865 2,086 2,158 8109 6,431 4,665 Interest Expenses 1,403 1,101 1,565 1208 2,968 2,309 1238 1,304 4851 3,911 2,897 Ne

  11. Slide 11: Key Indicators

    KEY INDICATORS Q1 Q1 Q2 Q2 H1 H1 Q3 Q4 12 M 12 M 12 M Key Indicators FY12 FY11 FY12 FY11 FY12 FY11 FY11 FY11 FY11 FY10 FY 09 Yield on Loan (%) 11.04 11.11 11.50 11.19 11.31 11.13 11.23 10.96 10.98 11.03 10.45 (Annualised) Cost of Funds (%) 7.89 7.76 8.29 7.96 8.00 7.82 7.99 7.75 7.62 7.75 7.31 (Annu

  12. Slide 12: Shareholding Pattern

    SHAREHOLDING PATTERN As on As on As on As on As on As on As on As on 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 Foreign Institutional 18.51 19.00 20.77 21.22 20.40 19.33 17.83 Investors Residen

  13. Slide 13: Thank You

    THANK YOU 13

Rural Electrification — H1 FY12 Earnings Presentation on 6ix