| Key Financial Ratios of REC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
60.20 |
53.59 |
42.28 |
50.82 |
42.42 |
|
| Diluted EPS (Rs.) |
60.20 |
53.59 |
42.28 |
50.82 |
42.42 |
|
| Cash EPS (Rs.) |
60.42 |
53.81 |
42.50 |
50.97 |
42.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
295.52 |
261.25 |
218.47 |
257.00 |
218.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
295.52 |
261.25 |
218.47 |
257.00 |
218.77 |
|
| Revenue from Operations/Share (Rs.) |
214.06 |
180.41 |
149.92 |
198.84 |
180.02 |
|
| PBDIT/Share (Rs.) |
206.11 |
182.03 |
143.00 |
174.75 |
163.46 |
|
| PBIT/Share (Rs.) |
206.02 |
181.94 |
142.91 |
174.66 |
163.40 |
|
| PBT/Share (Rs.) |
76.40 |
68.21 |
52.78 |
63.00 |
54.59 |
|
| Net Profit/Share (Rs.) |
60.32 |
53.72 |
42.41 |
50.88 |
42.43 |
|
| NP After MI And SOA / Share (Rs.) |
60.32 |
53.72 |
42.41 |
50.82 |
42.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
96.28 |
100.89 |
95.38 |
87.88 |
90.79 |
|
| PBIT Margin (%) |
96.24 |
100.84 |
95.32 |
87.83 |
90.76 |
|
| PBT Margin (%) |
35.69 |
37.80 |
35.20 |
31.68 |
30.32 |
|
| Net Profit Margin (%) |
28.18 |
29.77 |
28.28 |
25.58 |
23.57 |
|
| NP After MI And SOA Margin (%) |
28.18 |
29.77 |
28.28 |
25.55 |
23.56 |
|
| Return on Networth/Equity (%) |
20.41 |
20.56 |
19.41 |
19.77 |
19.39 |
|
| Return on Capital Employed (%) |
68.85 |
68.62 |
12.45 |
12.41 |
11.19 |
|
| Return on Assets (%) |
2.58 |
2.58 |
2.39 |
2.44 |
2.09 |
|
| Total Debt/Equity (X) |
6.38 |
6.48 |
6.62 |
6.56 |
7.63 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.09 |
0.09 |
0.10 |
8.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.14 |
2.82 |
3.06 |
3.53 |
|
| Quick Ratio (X) |
1.14 |
1.14 |
2.82 |
3.06 |
3.53 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
33.81 |
28.57 |
27.94 |
24.02 |
25.92 |
|
| Dividend Payout Ratio (CP) (%) |
33.76 |
28.52 |
27.88 |
23.98 |
25.89 |
|
| Earnings Retention Ratio (%) |
66.19 |
71.43 |
72.06 |
75.98 |
74.08 |
|
| Cash Earnings Retention Ratio (%) |
66.24 |
71.48 |
72.12 |
76.02 |
74.11 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.59 |
1.60 |
1.59 |
1.57 |
1.50 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.59 |
1.60 |
1.59 |
1.57 |
1.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
606,969.69 |
561,310.56 |
408,794.67 |
354,674.24 |
352,241.37 |
|
| EV/Net Operating Revenue (X) |
10.77 |
11.82 |
10.35 |
9.03 |
9.91 |
|
| EV/EBITDA (X) |
11.18 |
11.71 |
10.86 |
10.28 |
10.91 |
|
| MarketCap/Net Operating Revenue (X) |
2.01 |
2.50 |
0.77 |
0.62 |
0.73 |
|
| Retention Ratios (%) |
66.18 |
71.42 |
72.05 |
75.97 |
74.07 |
|
| Price/BV (X) |
1.45 |
1.73 |
0.53 |
0.48 |
0.60 |
|
| Price/Net Operating Revenue |
2.01 |
2.50 |
0.77 |
0.62 |
0.73 |
|
| Earnings Yield |
0.14 |
0.12 |
0.37 |
0.41 |
0.32 |
|
Source : Dion Global Solutions Limited
