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REC Ltd.
Finance₹361.451.82%
24 Jul, 4:01 PM
CMP₹361.45
Mkt Cap₹94.40K Cr
P/E5.79
P/B1.11
ROE21.67%
52W High₹408.80
52W Low₹304.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
5.79
P/B Ratio
1.11
EV/EBITDA
5.05
Price/Sales
1.60
Dividend Yield (%)
5.17
EPS (TTM ₹)
61.93
Book Value (₹)
323.00
ROE (%)
21.67
ROCE (%)
9.96
ROA (%)
2.74
EBITDA Margin (%)
96.18
Net Profit Margin (%)
28.18
Debt/Equity
6.33
Current Ratio
0.11
Interest Coverage
1.59
Asset Turnover
0.10
Working Capital/Sales
-1.12
Core EBITDA Growth (%)
13.20
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 35552.84 | 39269.05 | 39478.26 | 47504.75 | 56366.55 |
| Net Sales | 35552.84 | 39269.05 | 39478.26 | 47504.75 | 56366.55 |
| Total Income | 35575.56 | 39339.2 | 39520.16 | 48950.81 | 56434.03 |
| Total Expenditure | 3291.26 | 4824.76 | 1856.89 | 1002.15 | 2153.83 |
| Operating Profit | 32284.3 | 34514.44 | 37663.27 | 47948.66 | 54280.2 |
| Depreciation | 10.86 | 18.24 | 24.26 | 23.99 | 24.7 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 10779.59 | 12430.53 | 13897.67 | 17959.94 | 20117.47 |
| Tax | 2401.35 | 2394.84 | 2730.69 | 3814.48 | 4233.24 |
| Profit After Tax (PAT) | 8378.24 | 10035.69 | 11166.98 | 14145.46 | 15884.23 |
| EPS (₹) | 42.42 | 37.98 | 42.28 | 53.59 | 60.2 |
| Dividend Payout % | 127.1 | 153 | 126 | 160 | 180 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2533.32 | 2533.32 | 3191.62 | 3191.62 | 3191.62 |
| Reserves | 41230.61 | 48780.78 | 54928.89 | 66158.62 | 75184.44 |
| Shareholders Funds | 43763.93 | 51314.1 | 58120.51 | 69350.24 | 78376.06 |
| Total Debt | 329723.36 | 333042.67 | 380789.76 | 445567.5 | 496242.59 |
| Total Liabilities | 401155.94 | 410818.09 | 464892.59 | 548907.47 | 611633.13 |
| Total Assets | 401155.94 | 410818.09 | 464892.59 | 548907.47 | 611633.13 |
| Book Value / Share | 218.771 | 257.0013 | 218.5997 | 261.2461 | 295.5228 |
| Assets | 401155.94 | 410818.09 | 464892.59 | 548907.47 | 611633.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -43512.33 | -818.53 | -37359.77 | -57722.64 | -39064.08 |
| Investing Activities | 860.52 | -287.44 | -942.95 | -1830.97 | -1302.04 |
| Financing Activities | 42113.34 | 67.72 | 38122.84 | 59587.82 | 40033.6 |
| Net Cash Flow | -538.47 | -1038.25 | -179.88 | 34.21 | -332.52 |
RECLTD
₹361.45
+1.82%