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REC Limited (IN:RECLTD)
:RECLTD
India Market
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REC Limited (RECLTD) Ratios

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REC Limited Ratios

IN:RECLTD's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:RECLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 277.26 277.26 1.17 3.86
Quick Ratio
0.00 277.26 277.26 -585.83 -1.16
Cash Ratio
33.30 2.90 2.90 57.48 32.51
Solvency Ratio
0.03 0.03 0.03 0.03 0.04
Operating Cash Flow Ratio
-124.96 -637.75 -637.75 -896.35 -107.17
Short-Term Operating Cash Flow Coverage
0.00 -0.63 0.00 0.00 -0.07
Net Current Asset Value
₹ -5.57T₹ -4.54T₹ -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 6.42 6.42 6.55 6.49
Debt-to-Capital Ratio
0.86 0.87 0.87 0.87 0.87
Long-Term Debt-to-Capital Ratio
0.86 0.87 0.87 0.00 0.00
Financial Leverage Ratio
7.72 7.90 7.90 8.01 8.01
Debt Service Coverage Ratio
1.28 0.12 0.47 -0.12 -0.03
Interest Coverage Ratio
1.13 1.56 0.60 0.58 0.56
Debt to Market Cap
5.43 4.43 3.67 0.00 2.16
Interest Debt Per Share
2.06K 1.81K 1.81K 1.54K 1.35K
Net Debt to EBITDA
13.25 24.76 24.76 0.00 0.00
Profitability Margins
Gross Profit Margin
39.01%91.06%91.06%87.16%91.60%
EBIT Margin
65.62%94.79%94.79%-0.17%-0.11%
EBITDA Margin
65.66%94.92%94.92%0.00%0.00%
Operating Profit Margin
50.91%246.19%94.79%94.78%75.62%
Pretax Profit Margin
37.28%94.79%94.79%95.17%75.94%
Net Profit Margin
29.41%74.66%74.66%76.47%61.31%
Continuous Operations Profit Margin
29.41%74.66%74.66%76.47%61.38%
Net Income Per EBT
78.89%78.76%78.76%80.35%80.73%
EBT Per EBIT
73.23%38.50%100.00%100.42%100.42%
Return on Assets (ROA)
2.70%2.58%2.58%2.40%2.44%
Return on Equity (ROE)
21.80%20.40%20.40%19.21%19.56%
Return on Capital Employed (ROCE)
4.67%8.51%3.28%2.97%3.01%
Return on Invested Capital (ROIC)
-13324.08%5.74%2.58%1709.46%18.78%
Return on Tangible Assets
2.70%2.58%2.58%2.40%2.44%
Earnings Yield
18.14%11.66%11.66%36.73%41.30%
Efficiency Ratios
Receivables Turnover
215.22 0.77 0.77 0.00 0.00
Payables Turnover
0.00 18.72 0.00 44.99 37.69
Inventory Turnover
0.00 0.00 0.00 0.08 7.50
Fixed Asset Turnover
81.48 28.94 28.94 22.75 25.98
Asset Turnover
0.09 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
-663.52 1.52 1.52 261.86 26.78
Cash Conversion Cycle
1.70 453.23 472.73 4.75K 38.96
Days of Sales Outstanding
1.70 472.73 472.73 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 4.76K 48.64
Days of Payables Outstanding
0.00 19.50 0.00 8.11 9.69
Operating Cycle
1.70 472.73 472.73 4.76K 48.64
Cash Flow Ratios
Operating Cash Flow Per Share
-83.98 -219.21 -219.21 -141.88 -14.85
Free Cash Flow Per Share
-84.23 -219.34 -219.34 -141.95 -15.03
CapEx Per Share
0.25 0.13 0.13 0.07 0.18
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-3.90 -19.97 -19.97 -11.91 -1.59
Capital Expenditure Coverage Ratio
-336.12 -1.72K -1.72K -2.11K -81.20
Operating Cash Flow Coverage Ratio
-0.04 -0.13 -0.13 -0.10 -0.01
Operating Cash Flow to Sales Ratio
-0.38 -3.05 -3.05 -2.56 -0.24
Free Cash Flow Yield
-23.31%-47.62%-47.62%-122.95%-16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.51 8.57 8.57 2.72 2.42
Price-to-Sales (P/S) Ratio
1.62 6.40 6.40 2.08 1.48
Price-to-Book (P/B) Ratio
1.15 1.75 1.75 0.52 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-4.29 -2.10 -2.10 -0.81 -6.14
Price-to-Operating Cash Flow Ratio
-4.30 -2.10 -2.10 -0.81 -6.22
Price-to-Earnings Growth (PEG) Ratio
2.45 0.32 0.32 0.25 0.12
Price-to-Fair Value
1.15 1.75 1.75 0.52 0.47
Enterprise Value Multiple
15.72 31.50 31.50 0.00 0.00
Enterprise Value
6.06T 5.67T 5.67T 4.09T 3.56T
EV to EBITDA
15.72 31.50 31.50 0.00 0.00
EV to Sales
10.32 29.90 29.90 27.99 21.76
EV to Free Cash Flow
-27.32 -9.81 -9.81 -10.94 -89.99
EV to Operating Cash Flow
-27.40 -9.82 -9.82 -10.94 -91.10
Tangible Book Value Per Share
314.91 263.36 263.36 220.71 194.86
Shareholders’ Equity Per Share
314.91 263.37 263.37 220.72 194.87
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.20 0.19
Revenue Per Share
222.95 71.95 71.95 55.45 62.16
Net Income Per Share
65.57 53.72 53.72 42.41 38.11
Tax Burden
0.79 0.79 0.79 0.80 0.81
Interest Burden
0.57 1.00 1.00 -572.86 -681.50
Research & Development to Revenue
0.00 0.00 0.00 <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
-1.15 -4.09 -4.09 -2.69 -0.31
Currency in INR
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