Stock RECLTD REC LIMITED
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Financials REC Limited

Equities

RECLTD

INE020B01018

Corporate Financial Services

Market Closed - NSE India S.E.
Other stock markets
 12:43:48 26/04/2024 BST 		5-day change 1st Jan Change
457 INR +1.27% Intraday chart for REC Limited +7.34% +10.69%
04-24 REC Board to Consider Dividend for Fiscal 2024 MT
03-28 REC Gets Board's Nod for Market Borrowing Program Worth INR1.600 Trillion for Fiscal 2025 MT

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 301,965 175,274 259,010 243,014 304,006 1,203,383 - -
Enterprise Value (EV) 1 301,965 175,274 259,010 243,014 304,006 1,203,383 1,203,383 1,203,383
P/E ratio 5.24 x 3.59 x 3.1 x 2.42 x 2.76 x 8.76 x 8.05 x 7.04 x
Yield 7.19% 12.4% 8.39% 12.4% 10.9% 3.04% 3.45% 3.81%
Capitalization / Revenue 3.11 x 1.61 x 1.86 x 1.41 x 1.96 x 6.92 x 5.84 x 5.03 x
EV / Revenue 3.11 x 1.61 x 1.86 x 1.41 x 1.96 x 6.92 x 5.84 x 5.03 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 1.77 x 1.55 x 1.33 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 92.29 115.4 457.0 457.0 457.0
Announcement Date 24/05/19 17/06/20 28/05/21 13/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 96,996 108,579 139,214 171,775 155,151 174,009 206,186 239,239
EBITDA 239,581 259,903 - - - - - -
EBIT 1 83,408 78,728 131,758 158,982 138,537 163,693 195,636 226,965
Operating Margin 85.99% 72.51% 94.64% 92.55% 89.29% 94.07% 94.88% 94.87%
Earnings before Tax (EBT) 1 81,005 69,833 107,561 124,249 137,388 171,606 186,440 216,794
Net income 1 57,637 48,862 83,618 100,459 110,546 137,106 149,322 170,951
Net margin 59.42% 45% 60.06% 58.48% 71.25% 78.79% 72.42% 71.46%
EPS 2 21.88 18.56 31.76 38.15 41.86 52.14 56.74 64.88
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 13.90 15.79 17.39
Announcement Date 24/05/19 17/06/20 28/05/21 13/05/22 17/05/23 - - -
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
Net sales 1 - - - - - - 36,266 39,144 - 43,467 42,865
EBITDA 1 - - - - - - - 37,700 40,463 41,701 41,996
EBIT 1 45,005 42,707 35,875 34,441 36,529 32,651 34,916 37,700 40,463 41,701 43,740
Operating Margin - - - - - - 96.28% 96.31% - 95.94% 102.04%
Earnings before Tax (EBT) 1 - - - - 34,290 35,590 38,112 37,120 48,067 41,142 42,446
Net income 1 - - 22,879 24,473 27,284 28,781 30,009 29,607 37,729 32,693 34,306
Net margin - - - - - - 82.75% 75.64% - 75.21% 80.03%
EPS 2 - - - - 10.36 10.93 11.27 11.24 14.33 12.42 12.80
Dividend per Share - - - - - - - - - - -
Announcement Date 29/10/21 04/02/22 13/05/22 04/08/22 27/10/22 30/01/23 17/05/23 26/07/23 01/11/23 23/01/24 -
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% 19.7% 20.2%
ROA (Net income/ Total Assets) 2.14% 1.52% 2.24% 2.48% 2.53% 2.6% 2.44% 2.44%
Assets 1 2,696,982 3,221,021 3,733,604 4,053,226 4,376,515 5,273,292 6,119,738 7,006,180
Book Value Per Share 2 130.0 133.0 165.0 194.0 219.0 258.0 296.0 344.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 24/05/19 17/06/20 28/05/21 13/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for REC Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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