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 | ₹146,629.7 Cr | -1.2% | -14.6% | 98.1% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹203,019.0 Cr | -3.4% | -15.1% | 107.6% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹163,075.0 Cr | -2.7% | -16.3% | 101.8% | Stock Analytics | |
IFCI | ₹17,024.9 Cr | -5.9% | -16% | 170% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,229.5 Cr | -6.2% | 0.1% | -4% | Stock Analytics |
REC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REC | -1.2% |
-14.6% |
98.1% |
SENSEX | -0.8% |
2.3% |
27.8% |
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