REC Limited

NSE

RECLTD

Stock

Yield per half year: -22.92%
Dividend yield: 4.01%
Sector: Financials

Reporting REC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			317.79	366.33	292.45	380.48	310.84	535.02		455.94	377.02	7.87
Выручка, млрд ₹	100.18	108.71	92.09	87.92	85.4	136.58	163.69	146.02	189.46	189.46	144.23	17.28
Чистая прибыль, млрд ₹	56.91	63.13	46.89	57.41	49.72	83.78	100.36	111.67	141.45	141.45	97.40	23.26
EV, млрд ₹			2 298.21	2 794.28	3 684.13	4 194.84	3 569.09	4 087.95	5 670.18	5 670.18	4241.24	9.01
EBIT, млрд ₹	215.54	207.31	182.57	232.88	56.38	71.19	72.76	112.28	466.45	466.45	155.81	52.59
EBITDA, млрд ₹	215.73	225.9	207.52	237.38	70.3	107.8	123.96	138.64	466.69	466.69	181.48	46.02
OIBDA, млрд ₹					90.76	131.7	147.39	165.38	491.09	491.09	205.26	40.17
Баланс стоимость, млрд ₹	288.93	336.71	358.72	345.46	353.96	437.64	513.14	581.21	693.5	693.5	515.89	14.40
FCF, млрд ₹	-135.37	66.01	-311.84	-359.57	-328.12	-435.87	-39.58	-373.77	-577.56	-577.56	-350.9800	11.97
Операционный денежный поток, млрд ₹	-132.78	68.05	-306.78	-358.66	-327.12	-435.12	-39.1	-373.6	-577.23	-577.23	-350.4340	12.03
Операционная прибыль, млрд ₹	215.54	225.5	206.82	237.3	70.18	107.69	123.78	138.4	165.86	165.86	121.18	18.77
Операционные расходы, млрд ₹	8.62	9.36	9.47	4.67	5.98	4.26	4.74	5.63	5.17	5.17	5.16	-2.87
CAPEX, млрд ₹	2.59	2.03	5.06	0.9092	1	0.7425	0.4815	0.1768	0.3363	0.3363	0.5474	-19.58

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	291.82	355.06	303.19	377.97			272.87				898.2					441.46	20.40
Выручка, млрд ₹						37.7	34.41	37.61	38.84	42.01	44.32	116.42	122.95	135.73	53.56	94.60	3.86
Чистая прибыль, млрд ₹						27.32	29.15	30.65	29.68	37.9	33.08	40.79	34.6	40.38	40.76	37.92	4.26
EV, млрд ₹					3 567.63	3 654.16	3 848.12	4 087.95		4 883.2	5 453.1	5 680.5	6 000.17	1 411.23	1 289.8	3966.96	-25.05
EBIT, млрд ₹					83.26	34.36	36.1	39.01	37.15	40.88	41.72	128.01	120.22	131.68		92.50	26.36
EBITDA, млрд ₹					83.32	34.42	36.16	39.08	37.21	40.94	41.78	128.07	120.28	131.74		92.56	26.33
OIBDA, млрд ₹											50.41	208.16	210.57	223.05		173.05	45.03
Баланс стоимость, млрд ₹						537.96	546.58	581.21	581.21	635.83	652.91	687.92	723.78	735.1	771.66	714.27	3.40
FCF, млрд ₹						-61.5	-104.41	-210.55	-172.14	-135.12	-205.12	54.15	34.07	-101.61	-157.17	-75.1360	-5.19
Операционный денежный поток, млрд ₹						-61.45	-104.34	-210.5	-172.08	-135.05	-205.06	54.31	34.24	-101.49	-156.91	-74.9820	-5.21
Операционная прибыль, млрд ₹						34.36	36.1	39.01	37.15	48.38	41.72	120.88	124.9	131.68	50.98	94.03	4.09
Операционные расходы, млрд ₹						1.15	1.06	1.7	0.9749	1.3	2.04	-8.55	1.56	1.57	2.58	-0.1600	4.81
CAPEX, млрд ₹						0.0426	0.0683	0.0567	0.0568	0.0682	0.0569	0.1544	0.1709	0.1247	0.2597	0.1533	35.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			18.71	46.54	63.72	14.54	36.36	26.15	11.86	23.96	2.63	2.63	20.19	-40.86
Short Term Investments ₹			9.64	2.21	2.59	0.1858	-19.18	-14.36	10.45	23.47	27	27	5.48	-207.08
Long term investments ₹	16.9	15.96	23.52	26.16	25.81	42.8	57.26	42.93	321.16	365.74			165.98	53.58
Total Receivables ₹			435.02	213.59	259.57	184.56	221.59	245.26	244.67	1.13	245.97	245.97	191.72	2.11
Total Current Assets ₹			453.72	260.13	323.29	199.11	17.18	11.79	1.41	0.487	29.63	29.63	12.10	11.52
Чистые активы, млрд ₹		1.18	3.3	5.18	2.54	3.54	4.45	5.96	6.3	6.42		6.42	5.33	12.64
Активы, млрд ₹			2 069.45	2 102.45	2 486.39	2 984.54	3 470.3	4 008.67	4 108.6	4 655.03	5 481.91	5 481.91	4344.90	9.58
Short Term Debt ₹			304.28	0.5154	54.75	110.87	681.25	728.65	524.65	830.14	363.02	363.02	625.54	-11.83
Long Term Debt ₹		1 311.23	1 387.84	1 730.18	1 989.39	2 331.62	2 746.78	3 111.86	3 330.43	3 807.9		3 807.9	3065.72	10.31
Задолженность, млрд ₹			1 780.52	1 765.74	2 127.66	2 639.07	3 116.34	3 571.03	3 595.46	4 073.82	4 788.41	4 788.41	3829.01	8.97
Чистый долг, млрд ₹			1 673.86	1 632.49	1 971.75	2 427.94	2 826.53	3 271.08	3 318.57	3 783.94	4 458.63	4 458.63	3531.75	9.54
Долг, млрд ₹			1 692.12	1 730.7	2 044.14	2 442.49	3 428.03	3 840.51	3 855.07	4 638.04	4 461.26	4 461.26	4044.58	5.41
Interest income ₹			1.1	0.7975	5.82	8.6	23.75	347.16	381.94	388.46			229.98	114.27
Расходы на обслуживание долга ₹			134.07	135.78	137.41	156.39	190.02	215.11	220.51	237.33	299.48	299.48	232.49	9.53
Чист. проц. доходы, млрд ₹				97.36	83.12	93.44	106.88	132.08	161.44	151.13	464.31	388.46	203.17	34.15
Амортизация, млрд ₹			0.1967	18.59	24.95	4.5	13.92	36.61	51.2	26.36	0.2399	0.2399	25.67	-55.61
Себестоимость, млрд ₹			138.78	138.93	1.66	1.34	2.22	10.11	13.75	18.75	16.94	16.94	12.35	50.15
Товарно материальные запасы ₹			0.6679	0.0004	1.02	206	17.67	12.11	1.83	244.66		244.66	96.45	3.50

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								10	38.74	14.06	23.96		68.76	17.85	2.63	53.87	49.25	17.63	28.25	-0.25
Short Term Investments ₹					1.73			3.39	-14.76	1.56	-23.47		1.76	2.16	1.68	5 466.78	7.69		1096.01	34.30
Long term investments ₹		278.24	57.95	42.93	57.12		321.16	334.61	344.18		365.74		392.61	157.71					318.97	-13.97
Total Receivables ₹								247.97	244.47	248.56	1.13		1.35	250.26	245.97	249.39	245.89	251.59	248.62	0.11
Total Current Assets ₹								257.97	23.98	2.12	0.487		70.11	268.11	29.63	53.87	55.27	17.63	84.90	-41.98
Чистые активы, млрд ₹		5.23	5.6	5.96	6.18		6.3	6.25	6.24	6.25	6.42		6.42						6.32	0.54
Активы, млрд ₹								4 142.97	4 250.98	4 407.56	4 655.03		5 131.81	5 348.46	5 481.91	5 742.79	5 952.27	6 127.3	5730.55	2.76
Short Term Debt ₹							112.99	134.4	139.14	194.15	830.14		361.52	380.85	363.02	362.11	391.34		371.77	1.60
Long Term Debt ₹	2 746.78	3 056.66	2 961.59	3 111.86	3 222.68		3 330.43		3 437.35	3 395.16	3 616.67		3 864.64						3528.85	3.02
Задолженность, млрд ₹								3 613.61	3 713.02	3 857.88	4 073.82		4 495.98	4 695.54	4 793.25	5 017.21	5 217.17	5 355.64	5015.76	2.67
Чистый долг, млрд ₹								3 331.92	3 396.61	3 580.83	3 783.94		4 126.41	4 382.44	4 458.63	4 626.94	-49.25	-17.63	2680.23	-133.18
Долг, млрд ₹							3 443.41	3 341.93	3 576.48	3 589.3	4 446.81		4 226.16	4 400.29	4 461.26	4 680.81	4 841.76		4522.06	2.76
Interest income ₹					97.32	97.12	93.17	93.76	96.9	97.82	99.98	2.01	112.13	119.5					86.29	4.08
Расходы на обслуживание долга ₹									57.28	61.34	64.96	70.49	73.5	76.54	78.96	80.21	85.06	88.37	81.83	2.92
Чист. проц. доходы, млрд ₹							39.64	40	39.63	36.48	35.02	36.43	38.63	42.96	123.9	126.96			73.78	28.36
Амортизация, млрд ₹									0.0591	0.0612	0.0628	0.0583	0.0614	0.06	0.0602	0.0591	0.0598	0.0631	0.0604	1.01
Себестоимость, млрд ₹								4.7	4.79	4.96	65.3	71.64	74.26	3.77	4.09	4.37	5.21		18.34	-41.22
Товарно материальные запасы ₹					316.06		246.5	265.76	50.03		244.66		309.44	268.17					227.61	0.18

Share

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.53	24.48	22.49	29.1	24.78	42.35	38.11	42.41	53.72		53.72	40.27	16.74
Цена акции ао		155.75	122.15	143.09	133.91	133.8	116.5	412.85	500.7	406.8	406.8	314.13	24.91
Число акций ао, млн			2633.85	2633.19	2631.66	2633.85	2633.22	2633.22	2633.22		2633.22	2633.03	0.01
FCF/акцию			-118.4	-136.55	-124.68	-165.49	-15.03	-141.95	-219.34		-219.34	-133.2980	11.96

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							10.4	11.07	11.64	11.27	14.39	12.56	15.36	13.14	15.33	15.48			14.37	4.27
Цена акции ао					130.57	121.71	116.51	103.63	118.74	137.62	217.36	341.1					425.6	406.8	305.70	24.21
Число акций ао, млн	2633.85	2633.19	2631.66	2633.85				2633.22				2633.22							2633.03	0.00
FCF/акцию							-23.36	-39.65	-79.96	-65.37	-51.31	-77.9	20.39	12.94	-38.58	-59.69			-28.5680	-5.19

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.7	18.75	13.07	16.62	14.05	19.14	21.11	20.41	22.19		22.19	16.86	19.38	9.57
ROA, %		2.75	3	1.89	1.92	1.43	2.09	2.47	2.55	2.79		2.79	4.25	2.27	14.30
ROIC, %	3.6	3.61	3.97	2.78	2.96	1.89	2.47	3.01	2.69			2.69	9.84	2.60	-1.89
ROS, %			58.08	50.92	65.3	58.23	61.34	61.31	76.47	74.66	74.66	74.66	55.44	69.69	4.01
ROCE, %			61.57	50.89	67.41	15.93	16.27	1.77	2.41	8.93	67.26	67.26	24.54	19.33	32.82
Ebit margin, %						66.02	52.12	44.45	76.89	246.19	246.19	246.19		133.17	36.41
Рентаб EBITDA, %			207.81	225.35	269.99	82.32	78.93	75.73	94.95	246.32	246.32	246.32	62.66	148.45	25.56
Чистая рентаб, %		56.81	58.08	50.92	65.3	58.23	61.34	61.31	76.47	74.66		74.66	55.44	66.40	5.10
Operation Margin, %			207.44	224.6	269.9	82.18	78.85	75.62	94.78	87.54	87.54	87.54	57.78	84.87	2.11
Доходность FCF, %				-98.13	-98.15	-112.2	-114.56	-12.73	-69.86					-81.5000	-6.57

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									5.08	5.33	5.27	5.11	6.6	5.52	6.51	5.26	5.87	5.7		16.86	5.77	0.64
ROA, %								0.5924	0.6427	0.6614	0.6585		1.48	0.6314	0.7533	0.6165	0.6905	0.6749		4.25	0.6733	1.34
ROIC, %				0.8207	0.7956		0.8927		1.21	1.25	0.7887		1.17	0.8417	0.8008		1.13			9.84	0.9462	7.46
ROS, %										84.71	81.5	76.42	90.22	74.65	35.04	28.14	29.75	76.11	74.66	55.44	48.74	16.33
ROCE, %								15.73	6.39	6.57	6.71		0.8641	0.8269	2.46	2.25	2.36		67.26	24.54	15.03	141.02
Ebit margin, %													97.32	94.12	109.95	97.78	97.02		246.19		129.01	21.20
Рентаб EBITDA, %									91.3	105.08	103.89	95.82	97.46	94.26	110.01	97.83	97.06		246.32	62.66	129.10	21.18
Чистая рентаб, %									72.46	84.71	81.5	76.42	90.22	74.65	35.04	28.14	29.75	76.11		55.44	48.74	0.39
Operation Margin, %										104.9	103.72	95.66	115.16	94.12	103.83	101.58	97.02	95.17	87.54	57.78	97.03	-3.36
Доходность FCF, %	-38.72	-16.81	-22.45			4.54				-38.26				-22.84							-19.1640	6.32

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.78	6.38	5.88	4.54	2.5	2.72	8.56		8.56	36.27	4.84	7.80
P/BV		0.8859	1.06	0.8262	0.8694	0.4882	0.5231	1.75		1.75	3.47	0.8914	16.20
P/S		3.45	4.17	3.42	2.79	1.53	2.08	6.39		6.39	11.13	3.24	13.32
P/FCF		-1.02	-1.02	-0.8913	-0.8729	-7.85	-1.43	-0.7894	-0.7894	-0.7894	9.16	-2.3463	-1.99
E/P		0.1476	0.1567	0.17	0.2202	0.3229	0.2087	0.3102	0.3102	0.3102	0.14	0.2744	7.09
EV/EBIT				53.11	49.59	49.05	36.41	12.16	12.16	12.16		31.87	-24.51
EV/EBITDA		11.07	11.77	52.41	38.91	28.79	29.49	12.15		12.15	37.90	32.35	-25.35
EV/S		24.96	31.78	43.14	30.71	21.8	27.99	29.93	29.93	29.93	13.64	28.07	-0.51
EV/FCF		-7.37	-7.77	-11.23	-9.62	-90.18	-10.94	-9.82	-9.82	-9.82	11.75	-26.0760	0.41
Debt/EBITDA	7.66	9.85	10.29	48.76	35.63	31.1	33.45	9.56	9.56	9.56	17.05	23.86	-23.14
Netdebt/Ebitda	7.23	9.5	10.23	40.21	30.35	26.77	27.29	9.55	9.55	9.55	-0.36	20.70	-20.65
Debt/Ratio	0.8232	0.8221	0.8184	0.9878	0.9581	0.9383	0.9964	0.8138	0.8138	0.8138	0.30	0.9041	-3.21
Debt/Equity	5.14	5.7	7.07	9.68	8.78	7.51	7.98	6.43	6.9	6.9	7.29	7.52	-4.70
Debt/Net Income	27.41	43.59	42.54	68.94	45.84	38.41	41.53	31.54	31.54	31.54	13.96	37.77	-7.21
PEG									0.687	0.687		0.6870	0.00
Бета							5.71	2.16	-0.2741	-0.2741	1.27	2.53	-136.34
Индекс Альтмана		0.493	0.467	0.2136	0.2671	0.2655	0.3022	0.2137	0.2137	0.2137	1.01	0.2524	-4.36

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							2.51	9.36	2.72	3.71	5.94	8.15	8.59	9.4	9.83	8.37			36.27	8.87	0.53
P/BV						0.4453	0.4788	0.4992	0.5231		1.19	1.64	1.77	1.89	1.99	1.69			3.47	1.80	0.60
P/S							1.66	7.93	2.08	2.92	4.95	6.58	5.04	4.23	3.49	3.06			11.13	4.48	-14.20
P/FCF	-2.58	-5.95	-4.45	22				-2.61				-4.38						-0.7894	9.16	1.95	-29.24
E/P	0.044	0.0469	0.0745	0.0734				0.1068				0.0368						0.3102	0.14	0.1203	33.01
EV/EBIT											119.45	130.72	44.37	49.91	10.72			12.16		49.58	-37.81
EV/EBITDA					10.32	10.35	10.52	106.41	21.18		32.09	34.56	22.81	18.12	3.35				37.90	22.19	-36.36
EV/S		116.18	93.83					111.82			116.25	123.04	48.79	48.8	10.4	24.08		29.93	13.64	32.40	-9.31
EV/FCF		-50.14	-50.16					-36.86			-36.14	-26.58	104.89	176.12	-13.89	-8.21		-9.82	11.75	49.82	-162.27
Debt/EBITDA						40.11	103.9	99.25	113.8		103.23	105.33	34.83	38.92	36.75			9.56	17.05	45.08	-38.12
Netdebt/Ebitda						39.99	98.68	99.02	96.84		100.79	104.9	34.81	38.47	-0.3739			9.55	-0.36	37.47	-38.08
Debt/Ratio					0.8381		0.8413	0.8144	0.9553		0.8235	0.8227	0.8138	0.8151	0.8134			0.8138	0.30	0.8158	-0.22
Debt/Equity					6.71		6.65	6.57	7.65		6.65	6.74	6.49	6.47	6.59			6.9	7.29	6.64	0.47
Debt/Net Income					149.63		130.91	123.12	145.07		111.51	133	109.37	135.28	119.91			31.54	13.96	105.82	-25.01
PEG																		0.687		0.6870	0.00
Бета																	3.29	-0.2741	1.27	1.51	-128.86
Индекс Альтмана		0.2184	0.1865					0.1195									0.2137	0.2137	1.01	0.1904	-0.43

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.63	14.52	18.89	19.98	25.16	21.72	21.72	31.2	28.57			28.57		25.67	2.57
Дивиденд			7.24	6.86	8.25	12.75	8.41	11.85	10.85	21.3	3.6	20.4		11.20	-15.61
Див доход, ао, %			4.28	5.69	5.93	11.47	5.82	11.15	5.52	3.97	5.97	4.01	1.31	6.49	0.51
Дивиденды / прибыль, %		25.5	29.93	42.6	43.82	43.69	25.93	24.03	27.94	20.2		20.2	18.58	28.36	-14.30
Dividend Coverage Ratio											4.95	4.95		4.95	0.00

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				8.31	12.31	22.65	22.65	9	19.12	9.45	0.445	22.38	10.53			12.38	-11.25
Дивиденд	4.5	3.75	2.78	1.88	4.5	3.6	5	3.25	7.35	3.5						4.54	-0.56
Див доход, ао, %	3.91	2.62	1.84	1.31	3.45	3.09	4.82	2.74	3.38	1.03					1.31	3.01	-19.73
Дивиденды / прибыль, %				29.98	53.47	82.89	77.68	29.37	50.45	28.56	1.09	55.43	25.84		18.58	32.27	-12.52
Dividend Coverage Ratio														4.95		4.95	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.17	0.5436	0.2942	0.1211	0.1775	0.1775	-31.42
Персонал, чел				417	417		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.1284	0.1326	0.139	0.0919	0.4849	30.44

	CAGR 5