| Key Financial Ratios of REC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
59.55 |
53.11 |
41.85 |
50.87 |
42.34 |
|
| Diluted EPS (Rs.) |
59.55 |
53.11 |
41.85 |
50.87 |
42.34 |
|
| Cash EPS (Rs.) |
59.77 |
53.33 |
42.07 |
50.96 |
42.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
292.72 |
259.09 |
216.80 |
255.34 |
217.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
292.72 |
259.09 |
216.80 |
255.34 |
217.06 |
|
| Dividend / Share(Rs.) |
18.00 |
16.00 |
12.60 |
15.30 |
12.71 |
|
| Revenue from Operations/Share (Rs.) |
212.33 |
179.04 |
148.90 |
198.15 |
179.19 |
|
| PBDIT/Share (Rs.) |
205.14 |
181.35 |
142.41 |
174.67 |
163.32 |
|
| PBIT/Share (Rs.) |
205.05 |
181.26 |
142.32 |
174.58 |
163.27 |
|
| PBT/Share (Rs.) |
75.42 |
67.52 |
52.17 |
62.91 |
54.46 |
|
| Net Profit/Share (Rs.) |
59.67 |
53.24 |
41.98 |
50.87 |
42.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
96.61 |
101.28 |
95.64 |
88.15 |
91.14 |
|
| PBIT Margin (%) |
96.57 |
101.23 |
95.58 |
88.10 |
91.11 |
|
| PBT Margin (%) |
35.52 |
37.71 |
35.04 |
31.75 |
30.39 |
|
| Net Profit Margin (%) |
28.10 |
29.73 |
28.19 |
25.67 |
23.62 |
|
| Return on Networth / Equity (%) |
20.38 |
20.54 |
19.36 |
19.92 |
19.50 |
|
| Return on Capital Employed (%) |
69.19 |
68.94 |
12.42 |
11.37 |
11.19 |
|
| Return on Assets (%) |
2.56 |
2.56 |
2.37 |
2.44 |
2.08 |
|
| Total Debt/Equity (X) |
6.44 |
6.53 |
6.67 |
6.61 |
7.69 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.09 |
0.09 |
0.10 |
0.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.14 |
2.82 |
3.79 |
3.53 |
|
| Quick Ratio (X) |
1.14 |
1.14 |
2.82 |
3.79 |
3.53 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
34.18 |
28.83 |
28.22 |
24.00 |
25.98 |
|
| Dividend Payout Ratio (CP) (%) |
34.13 |
28.78 |
28.16 |
23.96 |
25.95 |
|
| Earnings Retention Ratio (%) |
65.82 |
71.17 |
71.78 |
76.00 |
74.02 |
|
| Cash Earnings Retention Ratio (%) |
65.87 |
71.22 |
71.84 |
76.04 |
74.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
607,609.88 |
561,821.04 |
409,249.60 |
354,971.45 |
352,633.59 |
|
| EV/Net Operating Revenue (X) |
10.87 |
11.92 |
10.44 |
9.07 |
9.96 |
|
| EV/EBITDA (X) |
11.25 |
11.76 |
10.91 |
10.29 |
10.93 |
|
| MarketCap/Net Operating Revenue (X) |
2.02 |
2.52 |
0.78 |
0.62 |
0.73 |
|
| Retention Ratios (%) |
65.81 |
71.16 |
71.77 |
75.99 |
74.01 |
|
| Price/BV (X) |
1.47 |
1.74 |
0.53 |
0.48 |
0.60 |
|
| Price/Net Operating Revenue |
2.02 |
2.52 |
0.78 |
0.62 |
0.73 |
|
| Earnings Yield |
0.14 |
0.12 |
0.36 |
0.41 |
0.32 |
|
Source : Dion Global Solutions Limited
