| Key Financial Ratios of REC (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.74 |
29.18 |
22.38 |
31.63 |
56.99 |
|
| Diluted EPS (Rs.) |
24.74 |
29.18 |
22.38 |
31.63 |
56.99 |
|
| Cash EPS (Rs.) |
24.79 |
29.22 |
22.41 |
31.65 |
57.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
177.61 |
173.69 |
163.57 |
168.74 |
289.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
177.61 |
173.69 |
163.57 |
168.74 |
289.81 |
|
| Dividend / Share(Rs.) |
11.00 |
11.00 |
9.15 |
9.65 |
17.10 |
|
| Revenue from Operations/Share (Rs.) |
150.72 |
128.16 |
113.70 |
119.43 |
239.39 |
|
| PBDIT/Share (Rs.) |
131.60 |
120.25 |
97.36 |
112.99 |
226.17 |
|
| PBIT/Share (Rs.) |
131.55 |
120.22 |
97.33 |
112.96 |
226.12 |
|
| PBT/Share (Rs.) |
35.36 |
41.02 |
29.79 |
44.86 |
81.47 |
|
| Net Profit/Share (Rs.) |
24.74 |
29.18 |
22.38 |
31.63 |
56.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
87.31 |
93.83 |
85.62 |
94.60 |
94.48 |
|
| PBIT Margin (%) |
87.28 |
93.80 |
85.60 |
94.58 |
94.45 |
|
| PBT Margin (%) |
23.46 |
32.00 |
26.20 |
37.55 |
34.03 |
|
| Net Profit Margin (%) |
16.41 |
22.77 |
19.68 |
26.47 |
23.80 |
|
| Return on Networth / Equity (%) |
13.92 |
16.80 |
13.68 |
18.74 |
19.66 |
|
| Return on Capital Employed (%) |
9.99 |
8.51 |
8.10 |
12.07 |
3.33 |
|
| Return on Assets (%) |
1.41 |
1.93 |
1.82 |
2.98 |
2.72 |
|
| Total Debt/Equity (X) |
8.16 |
7.12 |
6.33 |
4.49 |
5.07 |
|
| Asset Turnover Ratio (%) |
8.59 |
8.50 |
9.29 |
11.27 |
11.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.97 |
15.58 |
51.63 |
1.17 |
1.22 |
|
| Quick Ratio (X) |
3.97 |
15.58 |
51.63 |
1.17 |
1.22 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
44.46 |
43.68 |
44.90 |
22.13 |
30.00 |
|
| Dividend Payout Ratio (CP) (%) |
44.36 |
43.63 |
44.84 |
22.11 |
29.97 |
|
| Earnings Retention Ratio (%) |
55.54 |
56.32 |
55.10 |
77.87 |
70.00 |
|
| Cash Earnings Retention Ratio (%) |
55.64 |
56.37 |
55.16 |
77.89 |
70.03 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
300,167.91 |
272,911.49 |
227,353.21 |
180,735.49 |
159,812.52 |
|
| EV/Net Operating Revenue (X) |
10.08 |
10.78 |
10.13 |
7.66 |
6.76 |
|
| EV/EBITDA (X) |
11.55 |
11.49 |
11.82 |
8.10 |
7.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.59 |
1.19 |
1.10 |
1.52 |
0.69 |
|
| Retention Ratios (%) |
55.53 |
56.31 |
55.09 |
77.86 |
69.99 |
|
| Price/BV (X) |
0.50 |
0.88 |
0.76 |
1.07 |
0.57 |
|
| Price/Net Operating Revenue |
0.59 |
1.19 |
1.10 |
1.52 |
0.69 |
|
| Earnings Yield |
0.28 |
0.19 |
0.18 |
0.17 |
0.34 |
|
Source : Dion Global Solutions Limited
