REC Limited Statistics

Total Valuation

REC Limited has a market cap or net worth of INR 1.60 trillion.

Market Cap	1.60T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

REC Limited has 2.63 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	2.63B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.25%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	8.18
PB Ratio	2.21
P/FCF 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 12.86, with a Debt / Equity ratio of 676.50.

Current Ratio	12.86
Quick Ratio	12.82
Debt / Equity	676.50
Debt / EBITDA	n/a
Debt / FCF	-8.58
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	382.06M
Profits Per Employee	285.24M
Employee Count	512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.88%
50-Day Moving Average	600.19
200-Day Moving Average	496.69
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	7,782,394

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 195.62 billion and earned 146.04 billion in profits. Earnings per share was 55.46.

Revenue	195.62B
Gross Profit	194.17B
Operating Income	187.45B
Pretax Income	185.88B
Net Income	146.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	55.46

Full Income Statement

Balance Sheet

The company has 194.92 billion in cash and 4.93 trillion in debt, giving a net cash position of -4,739.23 billion or -1,799.78 per share.

Cash & Cash Equivalents	194.92B
Total Debt	4.93T
Net Cash	-4,739.23B
Net Cash Per Share	-1,799.78
Equity (Book Value)	729.36B
Book Value Per Share	274.86
Working Capital	5.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -574.86 billion and capital expenditures -463.00 million, giving a free cash flow of -575.33 billion.

Operating Cash Flow	-574.86B
Capital Expenditures	-463.00M
Free Cash Flow	-575.33B
FCF Per Share	-218.49

Full Cash Flow Statement

Margins

Gross margin is 99.26%, with operating and profit margins of 95.83% and 74.83%.

Gross Margin	99.26%
Operating Margin	95.83%
Pretax Margin	95.02%
Profit Margin	74.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-294.11%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	20.00
Dividend Yield	3.29%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	2
Payout Ratio	19.82%
Buyback Yield	-0.00%
Shareholder Yield	3.29%
Earnings Yield	9.13%
FCF Yield	-35.97%

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