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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
REC Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)53.5942.2850.8242.4225.18
Diluted EPS (Rs.)53.5942.2850.8242.4225.18
Cash EPS (Rs.)53.8142.5050.9742.4925.19
Book Value[Excl.RevalReserv]/Share (Rs.)263.37218.47257.00218.77179.23
Book Value[Incl.RevalReserv]/Share (Rs.)263.37218.47257.00218.77179.23
Revenue From Operations / Share (Rs.)180.41149.92198.84180.02151.42
PBDIT / Share (Rs.)182.03143.00174.75163.46131.77
PBIT / Share (Rs.)181.94142.91174.66163.40131.71
PBT / Share (Rs.)68.2052.7863.0054.5935.55
Net Profit / Share (Rs.)53.7242.4150.8842.4325.13
NP After MI And SOA / Share (Rs.)53.7242.4150.8142.4225.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)100.8995.3887.8890.7987.02
PBIT Margin (%)100.8495.3287.8390.7686.98
PBT Margin (%)37.8035.2031.6830.3223.47
Net Profit Margin (%)29.7728.2825.5823.5716.59
NP After MI And SOA Margin (%)29.7728.2825.5523.5616.62
Return on Networth / Equity (%)20.3919.4119.7719.3914.04
Return on Capital Employeed (%)68.6212.4512.4111.199.99
Return On Assets (%)2.582.392.442.091.43
Long Term Debt / Equity (X)0.004.244.465.656.35
Total Debt / Equity (X)6.426.626.567.638.09
Asset Turnover Ratio (%)0.090.080.090.090.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.142.823.063.533.96
Quick Ratio (X)1.142.823.063.533.96
Dividend Payout Ratio (NP) (%)0.0027.9424.0225.9243.69
Dividend Payout Ratio (CP) (%)0.0027.8823.9825.8943.58
Earning Retention Ratio (%)0.0072.0675.9874.0856.31
Cash Earning Retention Ratio (%)0.0072.1276.0274.1156.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.601.591.561.501.37
Interest Coverage Ratio (Post Tax) (%)1.471.471.461.391.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)561310.56408794.67354674.24352241.37299840.82
EV / Net Operating Revenue (X)11.8210.359.039.9110.03
EV / EBITDA (X)11.7110.8610.2810.9111.52
MarketCap / Net Operating Revenue (X)2.500.770.610.720.58
Retention Ratios (%)0.0072.0575.9774.0756.30
Price / BV (X)1.710.520.470.590.49
Price / Net Operating Revenue (X)2.500.770.610.720.58
EarningsYield0.110.360.410.320.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)53.59
Diluted EPS (Rs.)53.59
Cash EPS (Rs.)53.81
Book Value[Excl.RevalReserv]/Share (Rs.)263.37
Book Value[Incl.RevalReserv]/Share (Rs.)263.37
Revenue From Operations / Share (Rs.)180.41
PBDIT / Share (Rs.)182.03
PBIT / Share (Rs.)181.94
PBT / Share (Rs.)68.20
Net Profit / Share (Rs.)53.72
NP After MI And SOA / Share (Rs.)53.72
PROFITABILITY RATIOS 
PBDIT Margin (%)100.89
PBIT Margin (%)100.84
PBT Margin (%)37.80
Net Profit Margin (%)29.77
NP After MI And SOA Margin (%)29.77
Return on Networth / Equity (%)20.39
Return on Capital Employeed (%)68.62
Return On Assets (%)2.58
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)6.42
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)1.14
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.60
Interest Coverage Ratio (Post Tax) (%)1.47
VALUATION RATIOS 
Enterprise Value (Cr.)561310.56
EV / Net Operating Revenue (X)11.82
EV / EBITDA (X)11.71
MarketCap / Net Operating Revenue (X)2.50
Retention Ratios (%)0.00
Price / BV (X)1.71
Price / Net Operating Revenue (X)2.50
EarningsYield0.11