NSE: RECLTD - REC Limited

Rentabilidade por seis meses: -38.93%
Rendimento de dividendos: +3.81%
Setor: Financials

Relatórios REC Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 85.4 136.58 163.69 146.02 189.46 189.46
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 72.76 112.28 466.45 466.45
EBITDA, млрд ₹
215.73 225.9 207.52 237.38 70.3 107.8 123.96 138.64 466.69 466.69
Баланс стоимость, млрд ₹
288.93 336.71 358.72 345.46 353.96 437.64 513.14 581.21 693.5 693.5
FCF, млрд ₹
-135.37 66.01 -311.84 -359.57 -328.12 -435.87 -39.58 -373.77 -577.56 -577.56
Операционный денежный поток, млрд ₹
-132.78 68.05 -306.78 -358.66 -327.12 -435.12 -39.1 -373.6 -577.23 -577.23
Операционная прибыль, млрд ₹
215.54 225.5 206.82 237.3 70.18 107.69 123.78 138.4 184.29 184.29
Операционные расходы, млрд ₹
8.62 9.36 9.47 4.67 5.98 4.26 4.74 5.63 5.17 5.17
CAPEX, млрд ₹
2.59 2.03 5.06 0.9092 1 0.7425 0.4815 0.1768 0.3363 0.3363


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 27 27
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 4 788.41 4 788.41
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 0.2399 0.2399
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


Promoção

IFRS
Relatórios Anual Trimestral
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 155.75 122.15 143.09 133.91 133.8 116.5 412.85 500.7 378.5 378.5
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 -219.34 -219.34


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.7 18.75 13.07 16.62 14.05 19.14 21.11 20.41 22.19 22.19 16.88
ROA, % 2.75 3 1.89 1.92 1.43 2.09 2.47 2.55 2.79 2.79 4.26
ROIC, % 3.6 3.61 3.97 2.78 2.96 1.89 2.47 3.01 2.69 2.69 9.45
ROS, % 58.08 50.92 65.3 58.23 61.34 61.31 76.47 74.66 74.66 74.66 54.68
ROCE, % 61.57 50.89 67.41 15.93 16.27 1.77 2.41 8.93 67.26 8.93 24.78
Ebit margin, % 66.02 52.12 44.45 76.89 246.19 246.19 246.19
Рентаб EBITDA, % 207.81 225.35 269.99 82.32 78.93 75.73 94.95 246.32 246.32 246.32 61.10
Чистая рентаб, % 56.81 58.08 50.92 65.3 58.23 61.34 61.31 76.47 74.66 74.66 54.68
Operation Margin, % 207.44 224.6 269.9 82.18 78.85 75.62 94.78 97.27 97.27 97.27 57.46
Доходность FCF, % -98.13 -98.15 -112.2 -114.56 -12.73 -69.86


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.78 6.38 5.88 4.54 2.5 2.72 8.56 8.56 36.87
P/BV
0.8859 1.06 0.8262 0.8694 0.4882 0.5231 1.75 1.75 3.60
P/S
3.45 4.17 3.42 2.79 1.53 2.08 6.39 6.39 11.27
P/FCF
-1.02 -1.02 -0.8913 -0.8729 -7.85 -1.43 -0.7894 -0.7894 -0.7894 8.25
E/P
0.1476 0.1567 0.17 0.2202 0.3229 0.2087 0.3102 0.3102 0.3102 0.21
EV/EBITDA
11.07 11.77 52.41 38.91 28.79 29.49 12.15 12.15 40.11
EV/EBIT
53.11 49.59 49.05 36.41 12.16 12.16 12.16
EV/S
24.96 31.78 43.14 30.71 21.8 27.99 29.93 29.93 29.93 13.78
EV/FCF
-7.37 -7.77 -11.23 -9.62 -90.18 -10.94 -9.82 -9.82 -9.82 12.34
Debt/EBITDA
7.66 9.85 10.29 48.76 35.63 31.1 33.45 9.56 9.56 9.56 17.87
Netdebt/Ebitda
7.23 9.5 10.23 40.21 30.35 26.77 27.29 9.55 9.55 9.55 -1.53
Debt/Ratio
0.8232 0.8221 0.8184 0.9878 0.9581 0.9383 0.9964 0.8138 0.8138 0.8138 0.30
Debt/Equity
5.14 5.7 7.07 9.68 8.78 7.51 7.98 6.43 695.02 6.43 267.45
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
Бета
5.71 2.16 2.4 2.4 1.36
Индекс Альтмана
0.493 0.467 0.2136 0.2671 0.2655 0.3022 0.2137 0.2137 0.2137 0.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 21.3 21.3
Див доход, ао, %
3.71 4.28 5.69 5.93 11.47 5.82 11.15 5.52 5.63 3.81 1.46
Дивиденды / прибыль, %
25.5 29.93 42.6 43.82 43.69 25.93 24.03 27.94 20.2 20.2 18.24


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
417 417