Financials REC Limited

Equities

RECLTD

INE020B01018

Corporate Financial Services

Delayed NSE India S.E. 06:29:32 2024-05-29 am EDT 5-day change 1st Jan Change
568.8 INR -1.97% Intraday chart for REC Limited +6.07% +37.76%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 301,965 175,274 259,010 243,014 304,006 1,527,797 - -
Enterprise Value (EV) 1 301,965 175,274 259,010 243,014 304,006 1,187,584 1,527,797 1,527,797
P/E ratio 5.24 x 3.59 x 3.1 x 2.42 x 2.76 x 8.49 x 9.9 x 8.9 x
Yield 7.19% 12.4% 8.39% 12.4% 10.9% 2.39% 2.99% 3.28%
Capitalization / Revenue 3.11 x 1.61 x 1.86 x 1.41 x 1.96 x 6.88 x 7.38 x 6.39 x
EV / Revenue 3.11 x 1.61 x 1.86 x 1.41 x 1.96 x 6.88 x 7.38 x 6.39 x
EV / EBITDA 1,260,388 x 674,381 x - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.88 x 0.5 x 0.6 x 0.48 x 0.53 x 2.25 x 1.92 x 1.66 x
Nbr of stocks (in thousands) 2,633,224 2,633,224 2,633,224 2,633,224 2,633,224 2,633,224 - -
Reference price 2 114.7 66.56 98.36 92.29 115.4 580.2 580.2 580.2
Announcement Date 5/24/19 6/17/20 5/28/21 5/13/22 5/17/23 4/30/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 96,996 108,579 139,214 171,775 155,151 172,649 206,979 239,270
EBITDA 239,581 259,903 - - - - - -
EBIT 1 83,408 78,728 131,758 158,982 138,537 165,888 196,848 227,896
Operating Margin 85.99% 72.51% 94.64% 92.55% 89.29% 96.08% 95.11% 95.25%
Earnings before Tax (EBT) 1 81,005 69,833 107,561 124,249 137,388 177,806 192,871 221,182
Net income 1 57,637 48,862 83,618 100,459 110,546 140,192 154,260 174,007
Net margin 59.42% 45% 60.06% 58.48% 71.25% 81.2% 74.53% 72.72%
EPS 2 21.88 18.56 31.76 38.15 41.86 53.11 58.63 65.17
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 8.250 8.250 8.250 11.48 12.60 13.87 17.35 19.06
Announcement Date 5/24/19 6/17/20 5/28/21 5/13/22 5/17/23 4/30/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - - - - - - 36,266 39,144 - 43,467 47,473 47,885 50,342 52,087 56,596
EBITDA 1 - - - - - - - 37,700 40,463 41,701 44,958 - - - -
EBIT 1 45,005 42,707 35,875 34,441 36,529 32,651 34,916 37,700 40,463 41,701 44,958 45,616 48,034 49,698 53,815
Operating Margin - - - - - - 96.28% 96.31% - 95.94% 94.7% 95.26% 95.42% 95.41% 95.09%
Earnings before Tax (EBT) 1 - - - - 34,290 35,590 38,112 37,120 48,067 41,142 51,478 - - - -
Net income 1 - - 22,879 24,473 27,284 28,781 30,009 29,607 37,729 32,693 40,163 35,479 38,142 39,437 44,445
Net margin - - - - - - 82.75% 75.64% - 75.21% 84.6% 74.09% 75.77% 75.71% 78.53%
EPS 2 - - - - 10.36 10.93 11.27 11.24 14.33 12.42 15.13 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/4/22 5/13/22 8/4/22 10/27/22 1/30/23 5/17/23 7/26/23 11/1/23 1/23/24 4/30/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 17.3% 14.1% 21.3% 21.3% 20.3% 20.9% 20.8% 20.2%
ROA (Net income/ Total Assets) 2.14% 1.52% 2.24% 2.48% 2.53% 2.6% 2.57% 2.47%
Assets 1 2,696,982 3,221,021 3,733,604 4,053,226 4,376,515 5,248,365 5,995,858 7,053,433
Book Value Per Share 2 130.0 133.0 165.0 194.0 219.0 258.0 302.0 350.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/24/19 6/17/20 5/28/21 5/13/22 5/17/23 4/30/24 - -
1INR in Million2INR
Estimates