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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
REC Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)42.2850.8242.4225.1829.07
Diluted EPS (Rs.)42.2850.8242.4225.1829.07
Cash EPS (Rs.)42.5050.9742.4925.1929.06
Book Value[Excl.RevalReserv]/Share (Rs.)218.47257.00218.77179.23174.93
Book Value[Incl.RevalReserv]/Share (Rs.)218.47257.00218.77179.23174.93
Revenue From Operations / Share (Rs.)149.92198.84180.02151.42128.61
PBDIT / Share (Rs.)143.00174.75163.46131.77120.15
PBIT / Share (Rs.)142.91174.66163.40131.71120.10
PBT / Share (Rs.)52.7863.0054.5935.5540.91
Net Profit / Share (Rs.)42.4150.8842.4325.1329.02
NP After MI And SOA / Share (Rs.)42.4150.8142.4225.1829.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)95.3887.8890.7987.0293.42
PBIT Margin (%)95.3287.8390.7686.9893.38
PBT Margin (%)35.2031.6830.3223.4731.81
Net Profit Margin (%)28.2825.5823.5716.5922.56
NP After MI And SOA Margin (%)28.2825.5523.5616.6222.60
Return on Networth / Equity (%)19.4119.7719.3914.0416.61
Return on Capital Employeed (%)12.4512.4111.199.998.50
Return On Assets (%)2.392.442.091.431.92
Long Term Debt / Equity (X)4.244.465.656.357.07
Total Debt / Equity (X)6.626.567.638.097.07
Asset Turnover Ratio (%)0.080.090.090.090.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.823.063.533.9615.17
Quick Ratio (X)2.823.063.533.9615.17
Dividend Payout Ratio (NP) (%)27.9424.0225.9243.6943.85
Dividend Payout Ratio (CP) (%)27.8823.9825.8943.5843.79
Earning Retention Ratio (%)72.0675.9874.0856.3156.15
Cash Earning Retention Ratio (%)72.1276.0274.1156.4256.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.591.561.501.371.52
Interest Coverage Ratio (Post Tax) (%)1.471.461.391.261.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)408794.67354674.24352241.37299840.82272320.39
EV / Net Operating Revenue (X)10.359.039.9110.0310.72
EV / EBITDA (X)10.8610.2810.9111.5211.48
MarketCap / Net Operating Revenue (X)0.770.610.720.581.19
Retention Ratios (%)72.0575.9774.0756.3056.14
Price / BV (X)0.520.470.590.490.87
Price / Net Operating Revenue (X)0.770.610.720.581.19
EarningsYield0.360.410.320.280.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.28
Diluted EPS (Rs.)42.28
Cash EPS (Rs.)42.50
Book Value[Excl.RevalReserv]/Share (Rs.)218.47
Book Value[Incl.RevalReserv]/Share (Rs.)218.47
Revenue From Operations / Share (Rs.)149.92
PBDIT / Share (Rs.)143.00
PBIT / Share (Rs.)142.91
PBT / Share (Rs.)52.78
Net Profit / Share (Rs.)42.41
NP After MI And SOA / Share (Rs.)42.41
PROFITABILITY RATIOS 
PBDIT Margin (%)95.38
PBIT Margin (%)95.32
PBT Margin (%)35.20
Net Profit Margin (%)28.28
NP After MI And SOA Margin (%)28.28
Return on Networth / Equity (%)19.41
Return on Capital Employeed (%)12.45
Return On Assets (%)2.39
Long Term Debt / Equity (X)4.24
Total Debt / Equity (X)6.62
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)2.82
Quick Ratio (X)2.82
Dividend Payout Ratio (NP) (%)27.94
Dividend Payout Ratio (CP) (%)27.88
Earning Retention Ratio (%)72.06
Cash Earning Retention Ratio (%)72.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.59
Interest Coverage Ratio (Post Tax) (%)1.47
VALUATION RATIOS 
Enterprise Value (Cr.)408794.67
EV / Net Operating Revenue (X)10.35
EV / EBITDA (X)10.86
MarketCap / Net Operating Revenue (X)0.77
Retention Ratios (%)72.05
Price / BV (X)0.52
Price / Net Operating Revenue (X)0.77
EarningsYield0.36