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REC Limited (IN:RECLTD)
:RECLTD
India Market

REC Limited (RECLTD) Ratios

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REC Limited Ratios

IN:RECLTD's free cash flow for Q4 2024 was ₹1.00. For the 2024 fiscal year, IN:RECLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 277.26 1.17 3.86 19.17
Quick Ratio
-585.83 277.26 -585.83 -1.16 -0.52
Cash Ratio
57.48 2.90 57.48 32.51 42.51
Solvency Ratio
0.03 0.03 0.03 0.04 0.03
Operating Cash Flow Ratio
-896.35 -637.75 -896.35 -107.17 -707.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.07 0.00
Net Current Asset Value
₹ -4.07T₹ -4.54T₹ -4.07T₹ -3.59T₹ -3.56T
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.81 0.82 0.81 0.82
Debt-to-Equity Ratio
6.55 6.42 6.55 6.49 7.53
Debt-to-Capital Ratio
0.87 0.87 0.87 0.87 0.88
Long-Term Debt-to-Capital Ratio
0.00 0.87 0.00 0.00 0.00
Financial Leverage Ratio
8.01 7.90 8.01 8.01 9.16
Debt Service Coverage Ratio
-0.12 0.47 -0.12 -0.03 -0.11
Interest Coverage Ratio
0.58 0.60 0.58 0.56 0.50
Debt to Market Cap
0.00 3.67 0.00 2.16 0.00
Interest Debt Per Share
1.54K 1.81K 1.54K 1.35K 1.33K
Net Debt to EBITDA
0.00 24.76 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
87.16%91.06%87.16%91.60%92.60%
EBIT Margin
-0.17%94.79%-0.17%-0.11%-0.08%
EBITDA Margin
0.00%94.92%0.00%0.00%0.00%
Operating Profit Margin
94.78%94.79%94.78%75.62%78.85%
Pretax Profit Margin
95.17%94.79%95.17%75.94%78.93%
Net Profit Margin
76.47%74.66%76.47%61.31%61.34%
Continuous Operations Profit Margin
76.47%74.66%76.47%61.38%61.36%
Net Income Per EBT
80.35%78.76%80.35%80.73%77.72%
EBT Per EBIT
100.42%100.00%100.42%100.42%100.10%
Return on Assets (ROA)
2.40%2.58%2.40%2.44%2.09%
Return on Equity (ROE)
19.21%20.40%19.21%19.56%19.14%
Return on Capital Employed (ROCE)
2.97%3.28%2.97%3.01%2.69%
Return on Invested Capital (ROIC)
1709.46%2.58%1709.46%18.78%486.33%
Return on Tangible Assets
2.40%2.58%2.40%2.44%2.09%
Earnings Yield
36.73%11.66%36.73%41.30%32.35%
Efficiency Ratios
Receivables Turnover
0.00 0.77 0.00 0.00 0.00
Payables Turnover
44.99 0.00 44.99 37.69 16.34
Inventory Turnover
0.08 0.00 0.08 7.50 0.83
Fixed Asset Turnover
22.75 28.94 22.75 25.98 22.90
Asset Turnover
0.03 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
261.86 1.52 261.86 26.78 9.79
Cash Conversion Cycle
4.75K 472.73 4.75K 38.96 415.12
Days of Sales Outstanding
0.00 472.73 0.00 0.00 0.00
Days of Inventory Outstanding
4.76K 0.00 4.76K 48.64 437.45
Days of Payables Outstanding
8.11 0.00 8.11 9.69 22.33
Operating Cycle
4.76K 472.73 4.76K 48.64 437.45
Cash Flow Ratios
Operating Cash Flow Per Share
-141.88 -219.21 -141.88 -14.85 -165.24
Free Cash Flow Per Share
-141.95 -219.34 -141.95 -15.03 -165.53
CapEx Per Share
0.07 0.13 0.07 0.18 0.28
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-11.91 -19.97 -11.91 -1.59 -19.37
Capital Expenditure Coverage Ratio
-2.11K -1.72K -2.11K -81.20 -586.02
Operating Cash Flow Coverage Ratio
-0.10 -0.13 -0.10 -0.01 -0.13
Operating Cash Flow to Sales Ratio
-2.56 -3.05 -2.56 -0.24 -3.19
Free Cash Flow Yield
-122.95%-47.62%-122.95%-16.29%-168.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.72 8.57 2.72 2.42 3.09
Price-to-Sales (P/S) Ratio
2.08 6.40 2.08 1.48 1.90
Price-to-Book (P/B) Ratio
0.52 1.75 0.52 0.47 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-0.81 -2.10 -0.81 -6.14 -0.59
Price-to-Operating Cash Flow Ratio
-0.81 -2.10 -0.81 -6.22 -0.60
Price-to-Earnings Growth (PEG) Ratio
0.25 0.32 0.25 0.12 0.05
Price-to-Fair Value
0.52 1.75 0.52 0.47 0.59
Enterprise Value Multiple
0.00 31.50 0.00 0.00 0.00
Enterprise Value
4.09T 5.67T 4.09T 3.56T 3.53T
EV to EBITDA
0.00 31.50 0.00 0.00 0.00
EV to Sales
27.99 29.90 27.99 21.76 25.85
EV to Free Cash Flow
-10.94 -9.81 -10.94 -89.99 -8.10
EV to Operating Cash Flow
-10.94 -9.82 -10.94 -91.10 -8.11
Tangible Book Value Per Share
220.71 263.36 220.71 194.86 166.17
Shareholders’ Equity Per Share
220.72 263.37 220.72 194.87 166.20
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.19 0.22
Revenue Per Share
55.45 71.95 55.45 62.16 51.87
Net Income Per Share
42.41 53.72 42.41 38.11 31.82
Tax Burden
0.80 0.79 0.80 0.81 0.78
Interest Burden
-572.86 1.00 -572.86 -681.50 -992.60
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.69 -4.09 -2.69 -0.31 -4.04
Currency in INR
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