NSE:RECLTD
REC LIMITED
- Stock
Last Close
420.10
02/05 08:51
Market Cap
1.70T
Beta: 0.70
Volume Today
3.51M
Avg: 7.12M
PE Ratio
10.03
PFCF: −3.17
Dividend Yield
2.82%
Payout:14.05%
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.72B - | 17.33B 17.72% | 18.43B 6.36% | 16.41B 10.95% | 15.09B 8.05% | 13.22B 12.36% | 23.86B 80.45% | 6.64B 72.17% | 18.45B 177.81% | 21.97B 19.07% | 28.07B 27.76% | 27.04B 3.66% | 27.87B 3.05% | 33.35B 19.66% | 27.73B 16.83% | 23.01B 17.02% | 29.50B 28.19% | 34.36B 16.48% | 36.10B 5.06% | 39.01B 8.06% | 29.68B 23.92% | 37.90B 27.69% | 41.72B 10.07% | 40.79B 2.22% | 34.60B 15.17% | 40.38B 16.69% | 51.81B 28.31% | |
depreciation and amortization | 22.30M - | 22.80M 2.24% | 27.70M - | 35.70M 28.88% | 25.50M - | 28.70M 12.55% | 28.80M 0.35% | 47.30M 64.24% | 44.10M 6.77% | 47.70M 8.16% | 59.50M 24.74% | 59.10M 0.67% | 61.30M 3.72% | 62.70M 2.28% | 58.30M 7.02% | 61.40M 5.32% | 60M 2.28% | 60.20M 0.33% | 59.10M 1.83% | 59.80M 1.18% | 63.10M 5.52% | |||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | -139.16B - | -114.28B 17.88% | -86.06B - | -148.53B 72.59% | -92.28B - | -196.06B 112.46% | -32.51B 83.42% | -82.55B 153.90% | -34.98B - | -68.99B 97.20% | -155.60B 125.55% | -236.60B 52.06% | -235.47B - | 22.55B 109.57% | -471.40M 102.09% | 32.97B 7,094.89% | -188.22B 670.80% | |||||||||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | -68.99B - | -155.60B 125.55% | -236.60B 52.06% | -235.47B - | 22.55B 109.57% | -471.40M 102.09% | 32.97B 7,094.89% | -188.22B 670.80% | ||||||||||||||||||||
other non cash items | -14.72B - | -17.33B 17.72% | 7.87B 145.42% | -7.12B 190.54% | -15.09B 111.79% | -13.22B 12.36% | 2.54B 119.21% | 15.11B 494.98% | -18.45B 222.11% | -21.97B 19.07% | -3.54B 83.91% | 1.19B 133.71% | 11.45B 861.11% | -16.65B 245.35% | -10.55B 36.60% | -8.59B 18.64% | 8.12B 194.55% | -26.89B 431.16% | 15.09B 156.14% | -12.97B 185.93% | -29.62B 128.39% | -37.84B 27.73% | -11.37B 69.94% | -8.97B 21.16% | 168.90M 101.88% | -6.36B 3,868.38% | -20.57B 223.20% | |
net cash provided by operating activities | -112.83B - | -104.97B 6.97% | -59.63B - | -126.74B 112.55% | -67.72B - | -167.80B 147.77% | 6.84B 104.08% | -65.81B 1,062.39% | 17.22B 126.17% | 14.47B 15.97% | 2.70B 81.38% | -61.45B 2,379.81% | -104.34B 69.79% | -210.50B 101.74% | 116.60M 100.06% | 122.80M 5.32% | -205.06B 167,090.80% | 54.31B 126.48% | 34.24B 36.95% | 67.05B 95.81% | -156.91B 334.04% | |||||||
investments in property plant and equipment | -158.10M - | -271.70M 71.85% | -66.50M - | -348.80M 424.51% | -351.30M - | -47.50M 86.48% | -311.10M 554.95% | -63.40M 79.62% | -47.30M 25.39% | -56.40M 19.24% | -9.40M 83.33% | -42.60M 353.19% | -68.40M 60.56% | -56.40M 17.54% | -56.90M - | -154.40M 171.35% | -170.90M 10.69% | -124.70M 27.03% | -259.20M 107.86% | |||||||||
acquisitions net | -2M - | 64.20M - | 1.91B 2,874.14% | 63.50M - | -130M 304.72% | 11.30M 108.69% | -10.30M 191.15% | -17.90M - | -70.10M 291.62% | 6.60M 109.42% | 73.20M 1,009.09% | -35.60M - | 400K 101.12% | 100K 75% | 196.40M 196,300% | -3M 101.53% | ||||||||||||
purchases of investments | 130.30M - | -1.07B 918.42% | 126.40M - | 37.70M 70.17% | -4.50M - | -6.51B 144,491.11% | -3.06B 52.97% | -1.60B 47.76% | 45M - | -1.95B 4,434.22% | -4.67B 139.62% | -2.63B 43.69% | -9.45B - | -8.51B 9.96% | -14.57B - | |||||||||||||
sales maturities of investments | 3.93B - | -1.08B 127.41% | 468.80M - | 208.50M 55.52% | 148.50M - | 14.00B 9,324.31% | 1.76B 87.46% | 2.39B 36.41% | 79.60M - | -2.20M 102.76% | 23.90M 1,186.36% | 2.63B 10,910.88% | 9.45B - | 439M - | 3.06B 597.45% | |||||||||||||
other investing activites | 249.90M - | 1.15B 360.62% | 19.40M - | 1.75B 8,921.65% | -5.29B - | 5.08B 196.01% | -86.80M 101.71% | -143.60M 65.44% | 254.10M 276.95% | -2.04B 903.58% | 16.50M - | 13M 21.21% | -2.80B 21,610% | -9.67B - | -163.78B - | -567.90M 99.65% | ||||||||||||
net cash used for investing activites | 4.19B - | -1.26B 130.06% | 553.90M - | 1.64B 196.55% | -5.50B - | 12.53B 327.97% | -1.65B 113.15% | 653M 139.65% | 206.80M 68.33% | -2.10B 1,114.65% | 97.30M 104.64% | -2.05B 2,205.65% | -4.70B 129.33% | -2.78B 40.84% | -9.76B - | -128.01B 1,210.93% | -203.42B 58.91% | -175.21B 13.86% | -830.10M 99.53% | |||||||||
debt repayment | -83.15B - | -109.83B 32.09% | -219.78B 100.11% | -179.27B - | -58.95B 67.12% | -223.09B 278.44% | -128.09B 42.58% | 135.82B 206.03% | ||||||||||||||||||||
common stock issued | -8.20M - | 1.10M 113.41% | ||||||||||||||||||||||||||
common stock repurchased | -109.83B - | |||||||||||||||||||||||||||
dividends paid | -21.81B - | -9.87B - | -8.31B - | -12.31B 48.00% | -22.65B - | -8.56B 62.21% | -9.45B - | -22.38B - | -10.53B 52.94% | |||||||||||||||||||
other financing activites | 123.52B - | 116.75B 5.49% | 156.52B - | 32.11B - | -97.98B 405.12% | 166.29B - | 329.48B 98.13% | 439.11B 33.27% | 358.55B - | -445M 100.12% | ||||||||||||||||||
net cash used provided by financing activities | 123.52B - | 94.94B 23.14% | 47.37B - | 119.97B 153.27% | 74.50B - | 146.64B 96.84% | 31.40B 78.59% | 74.86B 138.39% | 23.80B 68.21% | -110.29B 563.43% | 136M 100.12% | 83.14B 61,030.74% | 87.18B 4.86% | 210.77B 141.76% | 169.82B - | 58.51B 65.55% | 223.09B 281.32% | 105.71B 52.62% | 125.28B 18.52% | |||||||||
effect of forex changes on cash | -3M - | -100K - | 100K 200% | -100K - | ||||||||||||||||||||||||
net change in cash | 14.91B - | -11.32B 175.95% | -11.70B - | -5.12B 56.24% | 1.28B - | -8.63B 774.46% | 36.59B 524.12% | 9.70B 73.48% | 41.23B 324.80% | -97.91B 337.50% | 2.93B 102.99% | 19.64B 570.49% | -21.86B 211.32% | -2.50B 88.54% | 122.80M - | -45.01B 36,750% | -12.52B 72.19% | 51.24B 509.39% | 851.20M 98.34% | -32.46B 3,913.49% | ||||||||
cash at beginning of period | 233.80M - | 15.14B 6,377.50% | 3.82B 74.78% | 34.00B - | 22.30B 34.42% | 17.18B 22.97% | 19.14B - | 20.42B 6.68% | 11.79B 42.25% | 48.38B 310.30% | 58.10B 20.07% | 99.32B 70.96% | 1.41B 98.58% | 4.34B 207.72% | 23.98B 452.60% | 2.12B 91.18% | -388.90M 118.38% | 60.07B 15,545.51% | 60.15B 0.14% | 15.14B 74.82% | 2.63B 82.65% | 53.87B 1,950.21% | 46.75B 13.21% | |||||
cash at end of period | 15.14B - | 3.82B 74.78% | 3.82B 0% | 22.30B - | 17.18B 22.97% | 17.18B 0.00% | 20.42B - | 11.79B 42.25% | 48.38B 310.30% | 58.09B 20.06% | 99.32B 70.98% | 1.41B 98.58% | 4.34B 207.72% | 23.98B 452.60% | 2.12B 91.18% | -388.90M 118.38% | -388.90M 0% | 60.19B 15,577.09% | 15.14B 74.84% | 2.63B 82.65% | 53.87B 1,950.21% | 54.72B 1.58% | 14.29B 73.88% | |||||
operating cash flow | -112.83B - | -104.97B 6.97% | -59.63B - | -126.74B 112.55% | -67.72B - | -167.80B 147.77% | 6.84B 104.08% | -65.81B 1,062.39% | 17.22B 126.17% | 14.47B 15.97% | 2.70B 81.38% | -61.45B 2,379.81% | -104.34B 69.79% | -210.50B 101.74% | 116.60M 100.06% | 122.80M 5.32% | -205.06B 167,090.80% | 54.31B 126.48% | 34.24B 36.95% | 67.05B 95.81% | -156.91B 334.04% | |||||||
capital expenditure | -158.10M - | -271.70M 71.85% | -66.50M - | -348.80M 424.51% | -351.30M - | -47.50M 86.48% | -311.10M 554.95% | -63.40M 79.62% | -47.30M 25.39% | -56.40M 19.24% | -9.40M 83.33% | -42.60M 353.19% | -68.40M 60.56% | -56.40M 17.54% | -56.90M - | -154.40M 171.35% | -170.90M 10.69% | -124.70M 27.03% | -259.70M 108.26% | |||||||||
free cash flow | -112.99B - | -105.24B 6.86% | -59.69B - | -127.08B 112.90% | -68.07B - | -167.84B 146.57% | 6.53B 103.89% | -65.87B 1,109.23% | 17.18B 126.08% | 14.42B 16.07% | 2.69B 81.37% | -61.49B 2,389.38% | -104.41B 69.79% | -210.55B 101.66% | 116.60M 100.06% | 122.80M 5.32% | -205.12B 167,137.13% | 54.15B 126.40% | 34.07B 37.09% | 66.92B 96.43% | -157.17B 334.86% |
All numbers in INR (except ratios and percentages)