REC
|
REC Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 42.41 | 50.82 | 42.42 | 25.18 | 29.07 |
CEPS(Rs) | 42.50 | 38.18 | 31.86 | 18.89 | 21.80 |
DPS(Rs) | 12.60 | 15.30 | 12.71 | 11.00 | 11.00 |
Book NAV/Share(Rs) | 218.60 | 257.00 | 218.77 | 179.23 | 174.93 |
Tax Rate(%) | 19.65 | 19.27 | 22.28 | 29.31 | 29.07 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 95.30 | 87.71 | 90.74 | 86.65 | 93.35 |
EBIT Margin(%) | 95.34 | 87.82 | 90.77 | 86.87 | 93.46 |
Pre Tax Margin(%) | 35.20 | 31.65 | 30.32 | 23.44 | 31.81 |
PAT Margin (%) | 28.29 | 25.56 | 23.57 | 16.57 | 22.57 |
Cash Profit Margin (%) | 28.35 | 25.60 | 23.60 | 16.61 | 22.60 |
Performance Ratios | |||||
ROA(%) | 2.55 | 2.47 | 2.24 | 1.54 | 2.12 |
ROE(%) | 20.62 | 21.36 | 21.32 | 14.19 | 17.07 |
ROCE(%) | 9.14 | 9.10 | 9.28 | 8.67 | 9.21 |
Asset Turnover(x) | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
Sales/Fixed Asset(x) | 55.58 | 77.29 | 132.03 | 137.32 | 128.94 |
Working Capital/Sales(x) | -1.17 | -1.35 | -0.90 | -1.02 | -0.96 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivable days | 0.96 | 1.09 | 1.28 | 1.50 | 1.95 |
Inventory Days | - | - | - | - | - |
Payable days | - | - | - | - | - |
Valuation Parameters | |||||
PER(x) | 2.72 | 1.82 | 2.32 | 2.64 | 3.94 |
PCE(x) | 2.72 | 2.42 | 3.09 | 3.52 | 5.26 |
Price/Book(x) | 0.53 | 0.48 | 0.60 | 0.50 | 0.87 |
Yield(%) | 10.91 | 12.44 | 9.68 | 12.39 | 7.20 |
EV/Net Sales(x) | 10.35 | 9.03 | 9.91 | 10.01 | 10.72 |
EV/Core EBITDA(x) | 10.85 | 10.28 | 10.91 | 11.52 | 11.47 |
EV/EBIT(x) | 10.86 | 10.29 | 10.91 | 11.52 | 11.47 |
EV/CE(x) | 0.88 | 0.86 | 0.88 | 0.86 | 0.91 |
M Cap / Sales | 0.77 | 0.62 | 0.73 | 0.59 | 1.19 |
Growth Ratio | |||||
Net Sales Growth(%) | 0.53 | 10.45 | 18.70 | 17.92 | 12.13 |
Core EBITDA Growth(%) | 9.12 | 6.91 | 24.03 | 9.62 | 23.11 |
EBIT Growth(%) | 9.15 | 6.86 | 24.03 | 9.61 | 23.11 |
PAT Growth(%) | 11.27 | 19.78 | 68.81 | -13.41 | 29.09 |
EPS Growth(%) | -16.55 | 19.78 | 68.50 | -13.40 | 29.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 6.55 | 6.49 | 7.53 | 8.09 | 7.07 |
Current Ratio(x) | 0.26 | 0.23 | 0.19 | 0.21 | 0.14 |
Quick Ratio(x) | 0.26 | 0.23 | 0.19 | 0.21 | 0.14 |
Interest Cover(x) | 1.59 | 1.56 | 1.50 | 1.37 | 1.52 |
Total Debt/Mcap(x) | 12.53 | 13.71 | 12.72 | 16.33 | 8.09 |
Compare Financial Ratios of peers of REC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REC | ₹136,373.4 Cr | 2.2% | 17.5% | 289.1% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹190,735.0 Cr | -2.7% | -0.8% | 349.7% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹137,565.0 Cr | -1.2% | 3.5% | 213.8% | Stock Analytics | |
IFCI | ₹13,279.7 Cr | 3.8% | 9.3% | 346.7% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹4,658.0 Cr | -2.1% | -4.3% | 17.9% | Stock Analytics |
REC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REC | 2.2% |
17.5% |
289.1% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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