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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 122.33B - | |||||||||||
average payables | 48.93B - | 58.56B 19.69% | 62.91B 7.42% | 64.27B 2.16% | 33.54B 47.82% | 567.20M 98.31% | 538.30M 5.10% | 489.95M 8.98% | 390.80M 20.24% | 660.95M 69.13% | 669.35M 1.27% | |
average receivables | 146.04B - | 295.96B 102.66% | 324.30B 9.57% | 236.58B 27.05% | 222.07B 6.13% | 203.08B 8.55% | 233.43B 14.95% | 244.97B 4.94% | 122.90B 49.83% | 246.48B - | ||
book value per share | 95.22 - | 109.73 15.24% | 127.87 16.53% | 136.23 6.54% | 131.19 3.70% | 134.42 2.46% | 166.20 23.64% | 194.87 17.25% | 220.05 12.92% | 263.37 19.68% | 297.04 12.79% | |
capex per share | -0.17 - | -0.99 472.14% | -0.77 21.67% | -1.92 149.17% | -0.35 82.04% | -0.38 10.27% | -0.28 25.94% | -0.18 35.15% | -0.07 63.39% | 0.13 290.79% | 0.31 145.95% | |
capex to depreciation | -5.45 - | -13.19 142.00% | -5.12 61.18% | -7.28 42.11% | -10.97 50.75% | -8.51 22.40% | -6.84 19.67% | -2.64 61.39% | -0.73 72.39% | 1.40 292.36% | 3.36 139.36% | |
capex to operating cash flow | 0.00 - | 0.02 930.14% | -0.03 252.84% | 0.02 155.27% | 0.00 84.64% | 0.00 20.90% | 0.00 44.32% | 0.01 621.72% | 0.00 96.16% | -0.00 223.11% | -0.00 264.16% | |
capex to revenue | -0.01 - | -0.03 408.91% | -0.02 27.82% | -0.05 194.14% | -0.01 81.19% | -0.01 13.53% | -0.01 53.70% | -0.00 45.89% | -0.00 58.84% | 0.00 246.60% | 0.00 16.49% | |
cash per share | 2.47 - | 7.10 187.81% | 17.68 148.82% | 24.20 36.90% | 5.52 77.18% | 13.81 150.00% | 9.93 28.08% | 4.50 54.64% | 9.07 101.37% | 11.25 24.04% | 2.39 78.72% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.16K - | 19.50 - | 1.43 92.66% | |||||||||
days sales outstanding | 642.74 - | 1.58K 146.60% | 717.16 54.75% | 1.03K 43.46% | 766.20 25.53% | 947.13 23.61% | 655.46 30.79% | 545.58 16.76% | 2.82 99.48% | 161.62 - | ||
debt to assets | 0.82 - | 0.82 0.66% | 0.80 2.36% | 0.82 2.51% | 0.82 0.03% | 0.82 0.80% | 0.82 0.30% | 0.81 1.45% | 0.82 0.92% | 0.79 3.36% | 0.81 2.15% | |
debt to equity | 6.02 - | 5.86 2.76% | 4.99 14.87% | 5.67 13.79% | 7.07 24.60% | 8.09 14.40% | 7.53 6.85% | 6.49 13.86% | 6.55 0.95% | 6.25 4.62% | 6.33 1.32% | |
dividend yield | 0.03 - | 0.09 202.24% | 0.05 40.23% | 0.08 49.45% | 0.09 10.86% | 0.12 41.54% | 0.08 32.33% | 0.10 18.30% | 0.10 3.13% | 0.02 76.98% | 0.05 116.43% | |
earnings yield | 0.16 - | 0.35 113.48% | 0.18 49.07% | 0.19 4.99% | 0.20 7.79% | 0.28 41.94% | 0.32 14.02% | 0.41 27.66% | 0.37 11.32% | 0.12 68.15% | 0.14 23.80% | |
enterprise value | 1.83T - | 1.84T 0.28% | 1.99T 8.27% | 2.22T 11.79% | 2.72T 22.05% | 3.00T 10.56% | 3.53T 17.60% | 3.56T 0.89% | 4.09T 14.80% | 5.67T 38.70% | 6.06T 6.78% | |
enterprise value over ebitda | 9.68 - | 8.52 12.00% | 8.81 3.40% | 10.72 21.70% | 11.44 6.70% | 42.63 272.68% | 32.71 23.26% | 10.32 68.44% | 10.86 5.18% | 12.15 11.91% | 30.07 147.42% | |
ev to operating cash flow | -7.67 - | -13.84 80.55% | 29.24 311.27% | -7.25 124.80% | -7.57 4.40% | -9.18 21.21% | -8.11 11.59% | -91.10 1,022.87% | -10.94 87.99% | -9.83 10.23% | -15.50 57.79% | |
ev to sales | 20.57 - | 18.35 10.80% | 18.31 0.22% | 24.16 31.97% | 30.88 27.83% | 35.15 13.82% | 25.85 26.47% | 21.76 15.82% | 28.00 28.69% | 29.93 6.90% | 10.83 63.81% | |
free cash flow per share | -90.96 - | -51.41 43.48% | 25.07 148.76% | -118.43 572.39% | -136.55 15.30% | -124.61 8.75% | -165.53 32.84% | -15.03 90.92% | -141.52 841.54% | -219.34 54.99% | -148.36 32.36% | |
free cash flow yield | -0.73 - | -0.82 13.30% | 0.18 122.39% | -1.23 767.72% | -1.25 1.51% | -1.87 49.56% | -1.68 10.11% | -0.16 90.32% | -1.23 652.66% | -0.48 61.15% | -0.36 25.28% | |
graham net net | -554.32 - | -545.17 1.65% | -592.05 8.60% | -709.88 19.90% | -944.13 33.00% | -1.11K 17.20% | -1.28K 15.35% | -1.29K 1.17% | -1.53K 18.73% | -1.81K 17.89% | -1.96K 8.41% | |
graham number | 208.52 - | 231.00 10.78% | 262.64 13.70% | 233.64 11.04% | 253.70 8.58% | 238.98 5.80% | 344.94 44.34% | 408.79 18.51% | 457.53 11.93% | 564.20 23.31% | 634.30 12.42% | |
income quality | -3.17 - | -1.63 48.51% | 0.76 146.53% | -4.42 682.77% | -4.43 0.30% | -4.65 4.96% | -4.04 13.25% | -0.31 92.21% | -2.69 754.69% | -4.08 51.80% | -1.94 52.42% | |
intangibles to total assets | 0.00 - | 0.00 35.09% | 0.00 3.33% | 0.00 346.62% | 0.00 27.30% | 0.00 18.66% | 0.00 37.53% | 0.00 39.65% | 0.00 66.39% | 0.00 72.91% | 0.00 215.66% | |
interest coverage | 1.66 - | 1.61 3.39% | 1.66 3.31% | 1.51 9.37% | 1.52 0.81% | 0.37 75.62% | 0.50 35.46% | 1.56 212.04% | 1.59 1.40% | 0.62 61.19% | 0.59 4.21% | |
interest debt per share | 616.77 - | 693.69 12.47% | 689.20 0.65% | 825.18 19.73% | 986.96 19.60% | 1.16K 17.47% | 1.33K 15.05% | 1.35K 1.10% | 1.53K 13.58% | 1.76K 14.88% | 2.01K 14.24% | |
inventory turnover | ||||||||||||
invested capital | 6.02 - | 5.86 2.76% | 4.99 14.87% | 5.67 13.79% | 7.07 24.60% | 8.09 14.40% | 7.53 6.85% | 6.49 13.86% | 6.55 0.95% | 36.18B 552,184,113,930.80% | 260.52B 620.11% | |
market cap | 329.02B - | 164.13B 50.12% | 357.46B 117.79% | 252.89B 29.25% | 287.26B 13.59% | 175.27B 38.99% | 259.00B 47.78% | 243.02B 6.17% | 304.93B 25.47% | 1.21T 297.71% | 1.10T 9.29% | |
net current asset value | -1.42T - | -1.33T 6.59% | -1.51T 13.48% | -1.80T 19.84% | -2.44T 35.23% | -2.86T 17.15% | -3.30T 15.44% | -3.34T 1.19% | -4.05T 21.26% | -4.76T 17.54% | -5.11T 7.31% | |
net debt to ebitda | 7.94 - | 7.76 2.32% | 7.23 6.86% | 9.50 31.48% | 10.23 7.65% | 40.14 292.44% | 30.31 24.48% | 9.62 68.27% | 10.05 4.47% | 9.55 4.93% | 24.61 157.55% | |
net income per share | 20.30 - | 21.61 6.49% | 23.98 10.93% | 17.81 25.72% | 21.80 22.43% | 18.88 13.40% | 31.82 68.50% | 38.11 19.78% | 42.28 10.94% | 53.72 27.06% | 60.20 12.06% | |
operating cash flow per share | -90.79 - | -50.42 44.46% | 25.84 151.25% | -116.50 550.85% | -136.20 16.91% | -124.23 8.79% | -165.24 33.02% | -14.85 91.01% | -141.45 852.69% | -219.21 54.97% | -148.05 32.46% | |
payables turnover | 0.31 - | 18.72 - | 254.94 1,261.83% | |||||||||
receivables turnover | 0.57 - | 0.23 59.45% | 0.51 121.01% | 0.35 30.30% | 0.48 34.28% | 0.39 19.10% | 0.56 44.50% | 0.67 20.14% | 129.23 19,215.78% | 2.26 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 5.59% | 0.03 9.19% | 0.02 37.19% | 0.02 2.00% | 0.01 25.52% | 0.02 45.87% | 0.02 16.87% | 0.02 1.79% | 0.03 7.56% | 0.03 0.17% | |
revenue per share | 33.84 - | 38.04 12.42% | 41.28 8.51% | 34.97 15.29% | 33.39 4.52% | 32.43 2.87% | 51.87 59.93% | 62.16 19.85% | 55.29 11.06% | 71.95 30.14% | 211.90 194.51% | |
roe | 0.21 - | 0.20 7.59% | 0.19 4.81% | 0.13 30.28% | 0.17 27.13% | 0.14 15.48% | 0.19 36.28% | 0.20 2.16% | 0.19 1.76% | 0.20 6.16% | 0.20 0.64% | |
roic | 0.08 - | 0.08 0.06% | 0.08 3.59% | 0.06 25.86% | 0.06 3.50% | 0.02 74.41% | 0.02 45.13% | 0.07 222.87% | 0.07 4.88% | 0.03 58.09% | 0.03 10.46% | |
sales general and administrative to revenue | 0.00 - | 0.00 71.37% | 0.00 22.23% | 0.00 95.25% | 0.00 34.27% | 0.00 21.39% | 0.00 42.13% | 0.00 14.08% | 0.00 - | 0.00 49.74% | ||
shareholders equity per share | 95.22 - | 109.73 15.24% | 127.87 16.53% | 136.23 6.54% | 131.19 3.70% | 134.42 2.46% | 166.20 23.64% | 194.87 17.25% | 220.05 12.92% | 263.37 19.68% | 297.04 12.79% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 250.71B - | 288.91B 15.24% | 336.68B 16.54% | 358.61B 6.51% | 345.36B 3.69% | 353.87B 2.46% | 437.57B 23.65% | 513.10B 17.26% | 581.19B 13.27% | 693.50B 19.32% | 783.74B 13.01% | |
tangible book value per share | 95.21 - | 109.72 15.24% | 127.86 16.54% | 136.19 6.51% | 131.16 3.69% | 134.39 2.46% | 166.17 23.65% | 194.86 17.26% | 220.05 12.93% | 263.36 19.69% | 297.03 12.78% | |
working capital | 109.97B - | 390.04B 254.67% | 198.00B 49.24% | 256.89B 29.75% | 198.43B 22.76% | 257.49B 29.76% | 270.80B 5.17% | 256.16B 5.40% | 24.67B 90.37% | 29.63B 20.09% | 253.48B 755.62% |
All numbers in INR (except ratios and percentages)