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REC Limited (IN:RECLTD)
:RECLTD
India Market
RECLTD
REC Limited
RESEARCH TOOLSreports

REC Limited (RECLTD) Ratios

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REC Limited Ratios

IN:RECLTD's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:RECLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 190.35 277.26 1.17 3.86
Quick Ratio
 0.00 190.35 277.26 -585.83 -1.16
Cash Ratio
 0.00 4.72 5.50 1.17 3.86
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 -291.80 -637.75 -896.35 -107.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.07
Net Current Asset Value
₹ -5.57T₹ -5.11T₹ -4.54T₹ -4.07T₹ -3.59T
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.81 0.82 0.81
Debt-to-Equity Ratio
 6.23 6.33 6.42 6.55 6.49
Debt-to-Capital Ratio
 0.86 0.86 0.87 0.87 0.87
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.87 0.87 0.87
Financial Leverage Ratio
 7.72 7.84 7.90 8.01 8.01
Debt Service Coverage Ratio
 0.65 0.47 0.47 0.47 0.13
Interest Coverage Ratio
 0.82 0.59 0.60 0.59 0.56
Debt to Market Cap
 5.56 4.51 3.67 12.53 15.86
Interest Debt Per Share
 2.06K 2.01K 1.81K 1.54K 1.35K
Net Debt to EBITDA
 23.19 24.61 24.75 27.35 26.74
Profitability Margins
Gross Profit Margin
38.84%39.09%36.54%38.09%42.60%
EBIT Margin
37.23%35.90%38.06%36.25%32.35%
EBITDA Margin
37.28%35.95%38.11%36.32%32.40%
Operating Profit Margin
37.23%35.90%38.06%36.25%32.35%
Pretax Profit Margin
36.97%35.90%38.06%36.25%32.35%
Net Profit Margin
29.18%28.35%29.98%29.13%26.12%
Continuous Operations Profit Margin
29.18%28.35%29.98%29.13%26.12%
Net Income Per EBT
78.95%78.96%78.76%80.35%80.73%
EBT Per EBIT
99.28%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.69%2.58%2.58%2.40%2.44%
Return on Equity (ROE)
21.77%20.27%20.40%19.21%19.56%
Return on Capital Employed (ROCE)
3.44%3.27%3.28%2.99%3.03%
Return on Invested Capital (ROIC)
0.00%2.59%2.58%1716.57%18.86%
Return on Tangible Assets
2.69%2.58%2.58%2.40%2.44%
Earnings Yield
18.57%14.44%11.66%36.73%41.30%
Efficiency Ratios
Receivables Turnover
 216.61 2.26 1.92 1.57 1.57
Payables Turnover
 0.00 254.96 330.88 569.42 604.47
Inventory Turnover
 0.00 0.00 0.00 0.97 120.36
Fixed Asset Turnover
 82.01 79.81 72.07 59.72 60.97
Asset Turnover
 0.09 0.09 0.09 0.08 0.09
Working Capital Turnover Ratio
 0.00 2.23 3.77 687.42 2.83
Cash Conversion Cycle
 1.69 159.84 188.70 608.77 234.86
Days of Sales Outstanding
 1.69 161.27 189.80 233.14 232.44
Days of Inventory Outstanding
 0.00 0.00 0.00 376.27 3.03
Days of Payables Outstanding
 0.00 1.43 1.10 0.64 0.60
Operating Cycle
 1.69 161.27 189.80 609.41 235.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -56.85 -148.05 -219.21 -141.88 -14.85
Free Cash Flow Per Share
 -57.19 -148.36 -219.34 -141.95 -15.03
CapEx Per Share
 0.34 0.31 0.13 0.07 0.18
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.37 -6.86 -19.97 -11.91 -1.59
Capital Expenditure Coverage Ratio
 -168.10 -471.33 -1.72K -2.11K -81.20
Operating Cash Flow Coverage Ratio
 -0.03 -0.08 -0.13 -0.10 -0.01
Operating Cash Flow to Sales Ratio
 -0.25 -0.70 -1.22 -0.97 -0.10
Free Cash Flow Yield
-16.22%-35.59%-47.62%-122.95%-16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.39 6.93 8.57 2.72 2.42
Price-to-Sales (P/S) Ratio
 1.57 1.96 2.57 0.79 0.63
Price-to-Book (P/B) Ratio
 1.12 1.40 1.75 0.52 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.17 -2.81 -2.10 -0.81 -6.14
Price-to-Operating Cash Flow Ratio
 -6.20 -2.82 -2.10 -0.81 -6.22
Price-to-Earnings Growth (PEG) Ratio
 -39.16 0.57 0.32 0.25 0.12
Price-to-Fair Value
 1.12 1.40 1.75 0.52 0.47
Enterprise Value Multiple
 27.41 30.07 31.49 29.53 28.69
Enterprise Value
 6.04T 6.06T 5.66T 4.11T 3.57T
EV to EBITDA
 27.41 30.07 31.49 29.53 28.69
EV to Sales
 10.22 10.81 12.00 10.73 9.30
EV to Free Cash Flow
 -40.09 -15.47 -9.81 -11.00 -90.25
EV to Operating Cash Flow
 -40.33 -15.50 -9.81 -11.00 -91.36
Tangible Book Value Per Share
 314.91 297.03 263.36 220.71 194.86
Shareholders’ Equity Per Share
 314.92 297.04 263.37 220.72 194.87
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.19
Revenue Per Share
 224.39 212.35 179.20 145.58 145.90
Net Income Per Share
 65.48 60.20 53.72 42.41 38.11
Tax Burden
 0.79 0.79 0.79 0.80 0.81
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 -0.62 -1.94 -4.09 -2.69 -0.31
Currency in INR