Vogue Commercial Co. Ltd Ratio Analysis-Rec Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
REC Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)61.8160.2053.5942.2850.82
Diluted EPS (Rs.)61.8160.2053.5942.2850.82
Cash EPS (Rs.)62.0360.4253.8142.5050.97
Book Value[Excl.RevalReserv]/Share (Rs.)323.01295.52261.25218.47257.00
Book Value[Incl.RevalReserv]/Share (Rs.)323.01295.52261.25218.47257.00
Revenue From Operations / Share (Rs.)226.28214.06180.41149.92198.84
PBDIT / Share (Rs.)216.65206.11182.03143.00174.75
PBIT / Share (Rs.)216.55206.02181.94142.91174.66
PBT / Share (Rs.)78.8676.4068.2052.7863.00
Net Profit / Share (Rs.)61.9360.3253.7242.4150.88
NP After MI And SOA / Share (Rs.)61.9360.3253.7242.4150.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)95.7496.28100.8995.3887.88
PBIT Margin (%)95.7096.24100.8495.3287.83
PBT Margin (%)34.8535.6937.8035.2031.68
Net Profit Margin (%)27.3628.1829.7728.2825.58
NP After MI And SOA Margin (%)27.3628.1829.7728.2825.55
Return on Networth / Equity (%)19.1720.4120.5619.4119.77
Return on Capital Employeed (%)66.3068.8568.6212.4512.41
Return On Assets (%)2.542.582.582.392.44
Long Term Debt / Equity (X)0.000.000.004.244.46
Total Debt / Equity (X)6.056.386.486.626.56
Asset Turnover Ratio (%)0.090.090.090.080.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.151.141.142.823.06
Quick Ratio (X)1.151.141.142.823.06
Dividend Payout Ratio (NP) (%)0.0033.8128.5727.9424.02
Dividend Payout Ratio (CP) (%)0.0033.7628.5227.8823.98
Earning Retention Ratio (%)0.0066.1971.4372.0675.98
Cash Earning Retention Ratio (%)0.0066.2471.4872.1276.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.571.591.601.591.56
Interest Coverage Ratio (Post Tax) (%)1.451.471.471.471.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)593466.81606969.69561310.56408794.67354674.24
EV / Net Operating Revenue (X)9.9610.7711.8210.359.03
EV / EBITDA (X)10.4011.1811.7110.8610.28
MarketCap / Net Operating Revenue (X)1.352.012.500.770.61
Retention Ratios (%)0.0066.1871.4272.0575.97
Price / BV (X)0.941.451.730.520.47
Price / Net Operating Revenue (X)1.352.012.500.770.61
EarningsYield0.200.140.110.360.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)61.81
Diluted EPS (Rs.)61.81
Cash EPS (Rs.)62.03
Book Value[Excl.RevalReserv]/Share (Rs.)323.01
Book Value[Incl.RevalReserv]/Share (Rs.)323.01
Revenue From Operations / Share (Rs.)226.28
PBDIT / Share (Rs.)216.65
PBIT / Share (Rs.)216.55
PBT / Share (Rs.)78.86
Net Profit / Share (Rs.)61.93
NP After MI And SOA / Share (Rs.)61.93
PROFITABILITY RATIOS 
PBDIT Margin (%)95.74
PBIT Margin (%)95.70
PBT Margin (%)34.85
Net Profit Margin (%)27.36
NP After MI And SOA Margin (%)27.36
Return on Networth / Equity (%)19.17
Return on Capital Employeed (%)66.30
Return On Assets (%)2.54
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)6.05
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.15
Quick Ratio (X)1.15
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 (%)1.57
Interest Coverage Ratio (Post Tax) (%)1.45
VALUATION RATIOS 
Enterprise Value (Cr.)593466.81
EV / Net Operating Revenue (X)9.96
EV / EBITDA (X)10.40
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)0.00
Price / BV (X)0.94
Price / Net Operating Revenue (X)1.35
EarningsYield0.20