REC Limited Statistics

Total Valuation

REC Limited has a market cap or net worth of INR 1.32 trillion.

Market Cap	1.32T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

REC Limited has 2.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.13%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	6.69
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.77, with a Debt / Equity ratio of 6.95.

Current Ratio	11.77
Quick Ratio	11.74
Debt / Equity	6.95
Debt / EBITDA	n/a
Debt / FCF	-9.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.72%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	n/a
Revenue Per Employee	386.01M
Profits Per Employee	290.08M
Employee Count	512
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.63% in the last 52 weeks. The beta is 0.72, so REC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+50.63%
50-Day Moving Average	540.29
200-Day Moving Average	527.98
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	8,076,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REC Limited had revenue of INR 197.63 billion and earned 148.52 billion in profits. Earnings per share was 56.40.

Revenue	197.63B
Gross Profit	196.42B
Operating Income	189.32B
Pretax Income	188.48B
Net Income	148.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	56.40

Full Income Statement

Balance Sheet

The company has 236.34 billion in cash and 5.11 trillion in debt, giving a net cash position of -4,872.81 billion or -1,850.51 per share.

Cash & Cash Equivalents	236.34B
Total Debt	5.11T
Net Cash	-4,872.81B
Net Cash Per Share	-1,850.51
Equity (Book Value)	735.10B
Book Value Per Share	279.16
Working Capital	5.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541.09 billion and capital expenditures -521.50 million, giving a free cash flow of -541.61 billion.

Operating Cash Flow	-541.09B
Capital Expenditures	-521.50M
Free Cash Flow	-541.61B
FCF Per Share	-205.68

Full Cash Flow Statement

Margins

Gross margin is 99.39%, with operating and profit margins of 95.79% and 75.32%.

Gross Margin	99.39%
Operating Margin	95.79%
Pretax Margin	95.37%
Profit Margin	75.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-274.05%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	20.00
Dividend Yield	3.98%
Dividend Growth (YoY)	20.57%
Years of Dividend Growth	2
Payout Ratio	21.68%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	11.23%
FCF Yield	-40.94%

Dividend Details

Stock Splits

The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a