NSE: RECLTD - REC Limited

Yield per half year: +25.85%
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
Выручка, млрд ₹	100.18	108.71	92.09	87.92	85.4	136.58	163.69	146.02	466.88	466.88
Чистая прибыль, млрд ₹	56.91	63.13	46.89	57.41	49.72	83.78	100.36	111.67	141.45	141.45
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
EBIT, млрд ₹	215.54	207.31	182.57	232.88	56.38	71.19	72.76	112.28	452.59	452.59
EBITDA, млрд ₹	215.73	225.9	207.52	237.38	70.3	107.8	123.96	138.64	453.02	453.02
Баланс стоимость, млрд ₹	288.93	336.71	358.72	345.46	353.96	437.64	513.14	581.21	687.92	687.92
FCF, млрд ₹	-135.37	66.01	-311.84	-359.57	-328.12	-435.87	-39.58	-373.77	172.61	172.61
Операционный денежный поток, млрд ₹	-132.78	68.05	-306.78	-358.66	-327.12	-435.12	-39.1	-373.6	172.94	172.94
Операционная прибыль, млрд ₹	215.54	225.5	206.82	237.3	70.18	107.69	123.78	138.4	452.78	452.78
Операционные расходы, млрд ₹	8.62	9.36	9.47	4.67	5.98	4.26	4.74	5.63	-2.85	-2.85
CAPEX, млрд ₹	2.59	2.03	5.06	0.9092	1	0.7425	0.4815	0.1768	0.3363	0.3363

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	291.82	355.06	303.19	377.97				272.87				898.2
Выручка, млрд ₹					37.7	36.29	37.7	34.41	37.61	38.84	42.01	44.32	116.42	122.95
Чистая прибыль, млрд ₹					23.01	24.54	27.32	29.15	30.65	29.68	37.9	33.08	40.79	34.6
EV, млрд ₹			3 414.38		3 561.64	3 567.63	3 654.16	3 848.12	4 087.95		4 838.56	5 453.1	5 680.5	6 000.17
EBIT, млрд ₹					82.1	83.26	34.36	36.1	39.01	37.15	48.38	41.72	120.88	124.9
EBITDA, млрд ₹					82.16	83.32	34.42	36.16	39.08	37.21	48.44	41.78	120.94	124.96
Баланс стоимость, млрд ₹					513.14	529.36	537.96	546.58	581.21	581.21	635.83	652.91	687.92	723.78
FCF, млрд ₹					14.42	2.69	-61.5	-104.41	-210.55	-172.14	-135.12	-205.12	54.15	34.07
Операционный денежный поток, млрд ₹					14.47	2.7	-61.45	-104.34	-210.5	-172.08	-135.05	-205.06	54.31	34.24
Операционная прибыль, млрд ₹					82.1	83.26	34.36	36.1	39.01	37.15	48.38	41.72	120.88	124.9
Операционные расходы, млрд ₹					1.69	1.7	1.15	1.06	1.7	0.9749	1.3	2.04	-8.55	1.56
CAPEX, млрд ₹					0.0564	0.0094	0.0426	0.0683	0.0567	0.0568	0.0682	0.0569	0.1544	0.1709

	5 quarters average	CAGR 5

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
Short Term Investments ₹			9.64	2.21	2.59	0.1858	-19.18	-14.36	10.45	23.47	1.68	1.68
Long term investments ₹	16.9	15.96	23.52	26.16	25.81	42.8	57.26	42.93	321.16	365.74
Total Receivables ₹			435.02	213.59	259.57	184.56	221.59	245.26	244.67	1.13	245.97	245.97
Total Current Assets ₹			453.72	260.13	323.29	199.11	17.18	11.79	1.41	0.487	29.63	29.63
Чистые активы, млрд ₹		1.18	3.3	5.18	2.54	3.54	4.45	5.96	6.3	6.42		6.42
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
Short Term Debt ₹			304.28	0.5154	54.75	110.87	681.25	728.65	524.65	830.14	363.02	363.02
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
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	4 793.25	4 793.25
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
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
Interest income ₹			1.1	0.7975	5.82	8.6	23.75	347.16	381.94	388.46
Расходы на обслуживание долга ₹			134.07	135.78	137.41	156.39	190.02	215.11	220.51	237.33	299.48	299.48
Чист. проц. доходы, млрд ₹				97.36	83.12	93.44	106.88	132.08	161.44	151.13	464.31	388.46
Амортизация, млрд ₹			0.1967	18.59	24.95	4.5	13.92	36.61	51.2	26.36	0.4297	0.4297
Себестоимость, млрд ₹			138.78	138.93	1.66	1.34	2.22	10.11	13.75	18.75	16.94	16.94
Товарно материальные запасы ₹			0.6679	0.0004	1.02	206	17.67	12.11	1.83	244.66		244.66

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						11.86	11.86	10	38.74	14.06	23.96		68.76	17.85	2.63	53.87
Short Term Investments ₹					1.73			3.39	-14.76	1.56	-23.47		1.76	2.16	1.68	5 466.78
Long term investments ₹		278.24	57.95	42.93	57.12		321.16	334.61	344.18		365.74		392.61	157.71
Total Receivables ₹						244.67	244.67	247.97	244.47	248.56	1.13		1.35	250.26	245.97	249.39
Total Current Assets ₹						256.53	256.53	257.97	23.98	2.12	0.487		70.11	268.11	29.63	53.87
Чистые активы, млрд ₹		5.23	5.6	5.96	6.18		6.3	6.25	6.24	6.25	6.42		6.42
Активы, млрд ₹						4 108.6	4 108.6	4 142.97	4 250.98	4 407.56	4 655.03		5 131.81	5 348.46	5 481.91	5 742.79
Short Term Debt ₹					176.84		112.99	134.4	139.14	194.15	830.14		361.52	380.85	363.02	362.11
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
Задолженность, млрд ₹						3 595.46	3 595.46	3 613.61	3 713.02	3 857.88	4 073.82		4 495.98	4 695.54	4 793.25	5 017.21
Чистый долг, млрд ₹						3 318.57	3 318.57	3 331.92	3 396.61	3 580.83	3 783.94		4 126.41	4 382.44	4 458.63	4 626.94
Долг, млрд ₹					3 399.52		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
Interest income ₹					97.32	97.12	93.17	93.76	96.9	97.82	99.98	2.01	112.13	119.5
Расходы на обслуживание долга ₹							53.53	53.76	57.28	61.34	64.96	70.49	73.5	76.54	78.96	80.21
Чист. проц. доходы, млрд ₹							39.64	40	39.63	36.48	35.02	36.43	38.63	42.96	123.9	126.96
Амортизация, млрд ₹							0.0549	0.0595	0.0591	0.0612	0.0628	0.0583	0.0614	0.06	0.0602	0.0591
Себестоимость, млрд ₹							53.79	4.7	4.79	4.96	65.3	71.64	74.26	3.77	4.09	4.37
Товарно материальные запасы ₹					316.06		246.5	265.76	50.03		244.66		309.44	268.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао		124.85	155.75	122.15	143.09	133.91	133.8	116.5	412.85	540.35	540.35
Число акций ао, млн				2633.85	2633.19	2631.66	2633.85	2633.22	2633.22	2633.22	2633.22
FCF/акцию				-118.4	-136.55	-124.68	-165.49	-15.03	-141.95	65.55	65.55

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						11.6	10.55	10.4	11.07	11.64	11.27	14.39	12.56	15.36	13.14
Цена акции ао				151.03	143.51	130.57	121.71	116.51	103.63	118.74	137.62	217.36	341.1
Число акций ао, млн	2633.85	2633.19	2631.66		2633.85				2633.22				2633.22
FCF/акцию					6.52		1.02	-23.36	-39.65	-79.96	-65.37	-51.31	-77.9	20.39	12.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.7	18.75	13.07	16.62	14.05	19.14	19.56	19.21	20.56	20.56	15.18
ROA, %		2.75	3	1.89	1.92	1.43	2.09	2.44	2.4	2.58	2.58	3.71
ROIC, %	3.6	3.61	3.97	2.78	2.96	1.89	2.47	3.01	2.69		2.69	9.45
ROS, %		56.81	58.08	50.92	65.3	58.23	61.34	61.31	76.47	30.3	30.3	43.97
ROCE, %		74.6	61.57	50.89	67.41	15.93	16.27	14.18	19.32	65.72	65.72	-10.66
Рентаб EBITDA, %		215.35	207.81	225.35	269.99	82.32	78.93	75.73	94.95	97.03	97.03	27.21
Чистая рентаб, %		56.81	58.08	50.92	65.3	58.23	61.34	61.31	76.47	30.3	30.3	43.97
Operation Margin, %		215.15	207.44	224.6	269.9	82.18	78.85	75.62	94.78	96.98	96.98	31.93
Доходность FCF, %				-98.13	-98.15	-112.2	-114.56	-12.73	-69.86

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							4.48	4.64	5.08	5.33	5.27	5.11	5.96	5.07	5.93	4.78	15.18
ROA, %						0.675	0.5601	0.5924	0.6427	0.6614	0.6585		0.7385	0.6186	0.7441	0.6025	3.71
ROIC, %			0.9681	0.8207	0.7956		0.8927		1.21	1.25	0.7887		1.17	0.8417	0.8008		9.45
ROS, %							61.04	67.62	72.46	84.71	81.5	76.42	90.22	74.65	35.04	28.14	43.97
ROCE, %						17.54	16	15.73	6.39	6.57	6.71		7.61	6.39	17.55	17.21	-10.66
Рентаб EBITDA, %							217.91	229.55	91.3	105.08	103.89	95.82	115.31	94.26	103.88	101.63	27.21
Чистая рентаб, %							61.04	67.62	72.46	84.71	81.5	76.42	90.22	74.65	35.04	28.14	43.97
Operation Margin, %							217.77	229.39	91.14	104.9	103.72	95.66	115.16	94.12	103.83	101.58	31.93
Доходность FCF, %	-38.72	-16.81	-22.45			4.54				-38.26				-22.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	39.84
P/BV			0.8859	1.06	0.8262	0.8694	0.4882	0.5231	1.76	1.76	3.20
P/S			3.45	4.17	3.42	2.79	1.53	2.08	2.6	2.6	9.29
P/FCF			-1.02	-1.02	-0.8913	-0.8729	-7.85	-1.43	2.64	2.64	13.88
E/P			0.1476	0.1567	0.17	0.2202	0.3229	0.2087	0.3102	0.3102	0.38
EV/EBITDA			11.07	11.77	52.41	38.91	28.79	29.49	12.52	12.52	128.40
EV/Ebit									12.53	12.53
EV/S			24.96	31.78	43.14	30.71	21.8	27.99	12.14	12.14	11.23
EV/FCF			-7.37	-7.77	-11.23	-9.62	-90.18	-10.94	32.85	32.85	24.11
Debt/EBITDA	7.84	7.66	9.85	10.29	48.76	35.63	31.1	33.45	9.85	9.85	25.10
Netdebt/Ebitda	7.76	7.23	9.5	10.23	40.21	30.35	26.77	27.29	9.84	9.84	-18.50
Debt/Ratio	0.8177	0.8232	0.8221	0.8184	0.9878	0.9581	0.9383	0.9964	0.8138	0.8138	0.36
Debt/Equity	5.86	5.14	5.7	7.07	9.68	8.78	7.51	7.98	695.02	695.02	278.77
Debt/Net Income	29.73	27.41	43.59	42.54	68.94	45.84	38.41	41.53	31.54	31.54	15.69
Бета								5.71	1.13	1.13	0.77
Индекс Альтмана			0.493	0.467	0.2136	0.2671	0.2655	0.3022	0.2643	0.2643	0.15

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							2.42	2.31	2.51	9.36	2.72	3.71	5.59	8.15	8.59	9.4	39.84
P/BV						0.7366	0.4737	0.4453	0.4788	0.4992	0.5231		1.12	1.64	1.77	1.89	3.20
P/S							1.48	1.44	1.66	7.93	2.08	2.92	4.66	6.58	5.04	4.23	9.29
P/FCF	-2.58	-5.95	-4.45			22				-2.61				-4.38			13.88
E/P	0.044	0.0469	0.0745			0.0734				0.1068				0.0368			0.38
EV/EBITDA			41.36				10.32	10.35	10.52	106.41	21.18		99.89	130.53	46.97	48.02	128.40
EV/S		116.18	93.83							111.82			115.19	123.04	48.79	48.8	11.23
EV/FCF		-50.14	-50.16							-36.86			-35.81	-26.58	104.89	176.12	24.11
Debt/EBITDA					38.17		41.91	40.11	103.9	99.25	113.8		87.25	105.33	36.89	37.46	25.10
Netdebt/Ebitda						36.85	40.39	39.99	98.68	99.02	96.84		85.19	104.9	36.87	37.03	-18.50
Debt/Ratio				0.8225	0.8195		0.8381		0.8413	0.8144	0.9553		0.8235	0.8227	0.8138	0.8151	0.36
Debt/Equity				7.53	7.07		6.71		6.65	6.57	7.65		6.65	6.74	6.49	6.47	278.77
Debt/Net Income				158.69	126.27		149.63		130.91	123.12	145.07		111.51	133	109.37	135.28	15.69
Индекс Альтмана		0.2184	0.1865							0.1195							0.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		6.41	7.24	6.86	8.25	12.75	8.41	11.85	10.85	13	16.5
Див доход, ао, %		3.71	4.28	5.69	5.93	11.47	5.82	11.15	5.52	3.25	3.95	1.39
Дивиденды / прибыль, %		25.5	29.93	42.6	43.82	43.69	25.93	31.09	25.58	20.2	20.2	27.26

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		9.87	3.95	8.31	12.31	22.65	22.65	9	19.12	9.45	0.445
Дивиденд	4.5	3.75	2.78	1.88	4.5	3.6	5	3.25	7.35	3.5
Див доход, ао, %	3.91	2.62	1.84	1.31	3.45	3.09	4.82	2.74	3.38	1.03		1.39
Дивиденды / прибыль, %		47.52	14.67	29.98	53.47	82.89	77.68	29.37	50.45	28.56	1.09	27.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	417	417

	CAGR 5

	CAGR 5

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