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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.47B - | 89.72B 10.14% | 69.41B 22.64% | 80.90B 16.56% | 70.30B 13.11% | 107.80B 53.34% | 124.31B 15.32% | 138.98B 11.80% | 141.45B 1.78% | |
depreciation and amortization | 196.70M - | 396.90M 101.78% | 695.90M 75.33% | 82.90M 88.09% | 117.80M 42.10% | 108.60M 7.81% | 182.40M 67.96% | 242.60M 33.00% | 239.90M 1.11% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -209.33B - | -4.89B 97.66% | -369.65B 7,457.98% | -425.28B 15.05% | -417.52B 1.82% | -543.74B 30.23% | -141.31B 74.01% | -496.17B 251.12% | 53.64B 110.81% | |
accounts receivables | -417.60B - | |||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -7.68B - | -417.52B 5,339.35% | -543.74B 30.23% | -141.31B 74.01% | -496.17B 251.12% | 53.64B 110.81% | ||||
other non cash items | -5.11B - | -17.18B 236.36% | -7.24B 57.86% | -14.37B 98.37% | 19.98B 239.10% | 711M 96.44% | -22.27B 3,232.64% | -16.64B 25.27% | -21.92B 31.67% | |
net cash provided by operating activities | -132.78B - | 68.05B 151.25% | -306.78B 550.85% | -358.66B 16.91% | -327.12B 8.79% | -435.12B 33.02% | -39.10B 91.01% | -373.60B 855.57% | 172.94B 146.29% | |
investments in property plant and equipment | -2.59B - | -2.03B 21.67% | -5.06B 149.17% | -909.20M 82.04% | -1.00B 10.27% | -742.50M 25.94% | -481.50M 35.15% | -176.80M 63.28% | -336.30M 90.21% | |
acquisitions net | -1M - | 500K 150% | 1M 100% | -4M 500% | 24M 700% | -4M 116.67% | 8.20M 305% | -8.20M 200% | 17.20M 309.76% | |
purchases of investments | -15.26B - | -4.36B 71.41% | -876.20M 79.92% | -1.07B 21.71% | -896M 15.98% | -6.51B 626.69% | -7.16B 9.99% | -8.01B 11.88% | -17.99B 124.46% | |
sales maturities of investments | 8.69B - | 2.51B 71.15% | 5.06B 101.93% | 4.89B 3.45% | 725.40M 85.16% | 16.08B 2,116.12% | 5.27B 67.20% | 103.10M 98.04% | ||
other investing activites | 1.61B - | 2.88B 78.85% | -3.06B 206.21% | 1.66B 154.26% | 2.36B 42.47% | -212.90M 109.01% | -512M 140.49% | -1.33B 160.74% | 607.60M 145.51% | |
net cash used for investing activites | -7.56B - | -1.01B 86.64% | -3.93B 289.53% | 4.57B 216.15% | 1.21B 73.42% | 8.61B 608.66% | -2.87B 133.41% | -9.43B 228.03% | -768.48B 8,049.72% | |
debt repayment | -3.12B - | -75.48B 2,321.25% | -385.84B - | -365.45B 5.28% | -437.29B 19.66% | -55.70B 87.26% | -412.88B 641.23% | -624.89B 51.35% | ||
common stock issued | 2.80M - | 313.90M 11,110.71% | 313.90M 0% | -7.10M - | ||||||
common stock repurchased | 176.05B - | 138.83B 21.14% | -412.88B - | |||||||
dividends paid | -14.52B - | -18.89B 30.17% | -19.98B 5.73% | -25.16B 25.93% | -21.72B 13.64% | -21.72B 0% | -24.11B 11.00% | -31.20B 29.40% | -28.57B 8.44% | |
other financing activites | -5.50B - | -84.24B 1,430.47% | 305.89B 463.10% | 766.42B 150.56% | 726.44B 5.22% | 880.15B 21.16% | 111.41B 87.34% | 1.24T 1,011.44% | -445M 100.04% | |
net cash used provided by financing activities | 152.91B - | -39.47B 125.81% | 286.22B 825.20% | 355.43B 24.18% | 339.26B 4.55% | 421.13B 24.13% | 31.59B 92.50% | 381.23B 1,106.84% | 595.88B 56.30% | |
effect of forex changes on cash | -1 - | 1 200% | ||||||||
net change in cash | 12.57B - | 27.57B 119.23% | -24.49B 188.84% | 1.34B 105.45% | 13.36B 900.09% | -5.38B 140.31% | -10.38B 92.81% | -1.80B 82.67% | 2.14B 219.00% | |
cash at beginning of period | 5.59B - | 18.24B 226.17% | 45.80B 151.17% | 2.48B 94.58% | 3.82B 53.76% | 17.18B 349.67% | 11.79B 31.35% | 1.41B 88.04% | 487M 65.46% | |
cash at end of period | 18.17B - | 45.80B 152.14% | 21.31B 53.47% | 3.82B 82.08% | 17.18B 349.67% | 11.79B 31.35% | 1.41B 88.04% | -388.90M 127.58% | 2.63B 775.62% | |
operating cash flow | -132.78B - | 68.05B 151.25% | -306.78B 550.85% | -358.66B 16.91% | -327.12B 8.79% | -435.12B 33.02% | -39.10B 91.01% | -373.60B 855.57% | 172.94B 146.29% | |
capital expenditure | -2.59B - | -2.03B 21.67% | -5.06B 149.17% | -909.20M 82.04% | -1.00B 10.27% | -742.50M 25.94% | -481.50M 35.15% | -176.80M 63.28% | -336.30M 90.21% | |
free cash flow | -135.37B - | 66.01B 148.76% | -311.84B 572.39% | -359.57B 15.30% | -328.12B 8.75% | -435.87B 32.84% | -39.58B 90.92% | -373.77B 844.39% | 172.60B 146.18% |
All numbers in INR (except ratios and percentages)