REC
|
REC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 53.72 | 42.41 | 50.82 | 42.42 | 25.18 |
| CEPS(Rs) | 53.81 | 42.50 | 38.18 | 31.86 | 18.93 |
| DPS(Rs) | 16.00 | 12.60 | 15.30 | 12.71 | 11.00 |
| Book NAV/Share(Rs) | 261.25 | 218.60 | 257.00 | 218.77 | 179.23 |
| Tax Rate(%) | 21.24 | 19.65 | 19.27 | 22.28 | 29.27 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 97.89 | 95.30 | 87.71 | 90.74 | 86.65 |
| EBIT Margin(%) | 100.88 | 95.34 | 87.82 | 90.77 | 86.90 |
| Pre Tax Margin(%) | 37.81 | 35.20 | 31.65 | 30.32 | 23.47 |
| PAT Margin (%) | 29.78 | 28.29 | 25.56 | 23.57 | 16.60 |
| Cash Profit Margin (%) | 29.83 | 28.35 | 25.60 | 23.60 | 16.64 |
| Performance Ratios | |||||
| ROA(%) | 2.79 | 2.55 | 2.47 | 2.24 | 1.54 |
| ROE(%) | 22.39 | 20.62 | 21.36 | 21.32 | 14.22 |
| ROCE(%) | 10.05 | 9.14 | 9.10 | 9.28 | 8.67 |
| Asset Turnover(x) | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
| Sales/Fixed Asset(x) | 65.30 | 55.58 | 77.29 | 132.03 | 137.32 |
| Working Capital/Sales(x) | -0.89 | -1.17 | -1.35 | -0.90 | -1.02 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Receivable days | 1.03 | 0.96 | 1.09 | 1.28 | 1.50 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 8.39 | 2.72 | 1.82 | 2.32 | 2.64 |
| PCE(x) | 8.38 | 2.72 | 2.42 | 3.09 | 3.52 |
| Price/Book(x) | 1.73 | 0.53 | 0.48 | 0.60 | 0.50 |
| Yield(%) | 3.55 | 10.91 | 12.44 | 9.68 | 12.39 |
| EV/Net Sales(x) | 11.82 | 10.35 | 9.03 | 9.91 | 10.01 |
| EV/Core EBITDA(x) | 11.71 | 10.85 | 10.28 | 10.91 | 11.52 |
| EV/EBIT(x) | 11.71 | 10.86 | 10.29 | 10.91 | 11.52 |
| EV/CE(x) | 1.09 | 0.93 | 0.86 | 0.88 | 0.86 |
| M Cap / Sales | 2.50 | 0.77 | 0.62 | 0.73 | 0.59 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.33 | 0.53 | 10.45 | 18.70 | 17.92 |
| Core EBITDA Growth(%) | 27.31 | 9.12 | 6.91 | 24.03 | 9.62 |
| EBIT Growth(%) | 27.33 | 9.15 | 6.86 | 23.99 | 9.60 |
| PAT Growth(%) | 26.67 | 11.27 | 19.78 | 68.50 | -13.40 |
| EPS Growth(%) | 26.67 | -16.55 | 19.78 | 68.50 | -13.40 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 6.42 | 6.55 | 6.49 | 7.53 | 8.09 |
| Current Ratio(x) | 0.27 | 0.26 | 0.23 | 0.19 | 0.21 |
| Quick Ratio(x) | 0.27 | 0.26 | 0.23 | 0.19 | 0.21 |
| Interest Cover(x) | 1.60 | 1.59 | 1.56 | 1.50 | 1.37 |
| Total Debt/Mcap(x) | 3.75 | 12.53 | 13.71 | 12.72 | 16.33 |
Compare Financial Ratios of peers of REC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REC | ₹133,292.6 Cr | 0.7% | -0.4% | 44.5% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹185,769.0 Cr | 1.7% | 3.2% | 84.2% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹157,712.0 Cr | 5.1% | 8% | 43.4% | Stock Analytics | |
| IFCI | ₹15,164.1 Cr | 0.4% | 8% | 140.4% | Stock Analytics | |
| UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹5,061.6 Cr | -5.2% | -3.5% | -9.2% | Stock Analytics | |
REC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REC | 0.7% |
-0.4% |
44.5% |
| SENSEX | 1.8% |
-2.5% |
19.9% |
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