Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

RKEC Projects Ltd.

Engineering - Construction

Rating :
N/A

BSE: Not Listed | NSE: RKEC

NSE BSE
132.29
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  121.59
  •  132.97
  •  121.50
  •  120.89
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  744317
  •  962.66
  •  148.50
  •  68.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 247.42
  • 9.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 368.33
  • N/A
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.12%
  • 1.09%
  • 30.32%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.00%
  • 2.34%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.02
  • 3.02
  • 18.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.35
  • -2.90
  • 14.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.06
  • -6.97
  • 41.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
76.84
56.89
35.07%
84.67
38.52
119.81%
151.33
67.40
124.53%
106.03
114.53
-7.42%
Expenses
66.41
51.23
29.63%
71.24
30.30
135.12%
138.34
47.82
189.29%
85.59
97.16
-11.91%
EBITDA
10.43
5.66
84.28%
13.44
8.22
63.50%
12.99
19.59
-33.69%
20.44
17.38
17.61%
EBIDTM
13.58%
9.95%
15.87%
21.34%
8.59%
29.06%
19.28%
15.17%
Other Income
0.69
0.90
-23.33%
0.17
0.14
21.43%
2.48
0.31
700.00%
0.09
0.55
-83.64%
Interest
4.29
3.20
34.06%
4.15
2.37
75.11%
4.71
7.50
-37.20%
4.30
2.34
83.76%
Depreciation
2.04
2.00
2.00%
2.14
1.99
7.54%
2.06
1.58
30.38%
2.06
1.27
62.20%
PBT
4.78
1.36
251.47%
7.31
4.00
82.75%
8.70
10.81
-19.52%
14.17
14.32
-1.05%
Tax
1.03
0.38
171.05%
1.99
1.21
64.46%
3.20
10.60
-69.81%
3.49
3.69
-5.42%
PAT
3.75
0.98
282.65%
5.31
2.80
89.64%
5.50
0.21
2,519.05%
10.68
10.64
0.38%
PATM
4.88%
1.72%
6.28%
7.27%
3.63%
0.31%
10.07%
9.29%
EPS
1.56
0.41
280.49%
2.22
1.17
89.74%
2.29
0.09
2,444.44%
4.45
4.44
0.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
418.87
352.77
300.34
210.72
207.87
303.98
225.77
239.72
197.24
Net Sales Growth
51.03%
17.46%
42.53%
1.37%
-31.62%
34.64%
-5.82%
21.54%
 
Cost Of Goods Sold
-0.01
138.38
125.27
87.35
77.35
112.11
65.26
106.18
94.54
Gross Profit
418.88
214.40
175.06
123.37
130.52
191.87
160.51
133.54
102.70
GP Margin
100.00%
60.78%
58.29%
58.55%
62.79%
63.12%
71.09%
55.71%
52.07%
Total Expenditure
361.58
292.66
245.01
180.48
172.87
234.33
181.57
200.96
168.71
Power & Fuel Cost
-
12.40
9.46
5.69
5.52
10.14
4.77
4.22
3.82
% Of Sales
-
3.52%
3.15%
2.70%
2.66%
3.34%
2.11%
1.76%
1.94%
Employee Cost
-
21.63
18.14
17.01
14.20
18.35
13.40
15.45
12.60
% Of Sales
-
6.13%
6.04%
8.07%
6.83%
6.04%
5.94%
6.45%
6.39%
Manufacturing Exp.
-
108.48
75.22
64.24
67.14
84.05
90.09
67.04
54.39
% Of Sales
-
30.75%
25.04%
30.49%
32.30%
27.65%
39.90%
27.97%
27.58%
General & Admin Exp.
-
10.28
8.95
5.73
4.76
7.93
6.53
7.55
3.00
% Of Sales
-
2.91%
2.98%
2.72%
2.29%
2.61%
2.89%
3.15%
1.52%
Selling & Distn. Exp.
-
0.25
0.09
0.02
0.22
0.14
0.52
0.36
0.13
% Of Sales
-
0.07%
0.03%
0.01%
0.11%
0.05%
0.23%
0.15%
0.07%
Miscellaneous Exp.
-
1.25
7.88
0.43
3.70
1.60
1.00
0.17
0.22
% Of Sales
-
0.35%
2.62%
0.20%
1.78%
0.53%
0.44%
0.07%
0.11%
EBITDA
57.30
60.11
55.33
30.24
35.00
69.65
44.20
38.76
28.53
EBITDA Margin
13.68%
17.04%
18.42%
14.35%
16.84%
22.91%
19.58%
16.17%
14.46%
Other Income
3.43
3.61
3.89
2.72
3.46
2.94
1.33
1.05
2.88
Interest
17.45
27.37
27.16
18.96
17.01
15.93
9.73
4.18
8.43
Depreciation
8.30
8.12
4.97
3.91
3.99
4.14
3.54
3.09
2.74
PBT
34.96
28.24
27.09
10.09
17.45
52.52
32.27
32.54
20.25
Tax
9.71
8.28
14.83
2.97
4.69
10.54
9.83
12.19
7.32
Tax Rate
27.77%
29.32%
54.74%
29.44%
26.88%
26.89%
30.46%
37.46%
36.15%
PAT
25.24
19.96
12.26
7.12
12.76
28.65
22.43
20.35
12.93
PAT before Minority Interest
25.24
19.96
12.26
7.12
12.76
28.65
22.43
20.35
12.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.03%
5.66%
4.08%
3.38%
6.14%
9.42%
9.93%
8.49%
6.56%
PAT Growth
72.52%
62.81%
72.19%
-44.20%
-55.46%
27.73%
10.22%
57.39%
 
EPS
10.52
8.32
5.11
2.97
5.32
11.94
9.35
8.48
5.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
168.65
148.68
137.10
129.53
116.77
94.27
74.73
36.22
Share Capital
23.99
23.99
23.99
23.99
23.99
23.99
23.99
19.31
Total Reserves
144.66
124.69
113.11
105.54
92.78
70.28
50.74
16.90
Non-Current Liabilities
42.61
43.90
48.99
5.61
3.32
1.15
0.48
-0.04
Secured Loans
40.32
42.86
48.94
6.06
3.92
1.51
1.20
0.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
1.50
1.37
1.05
0.71
0.62
0.17
0.33
Current Liabilities
254.85
247.28
179.89
240.91
210.18
163.44
74.25
76.28
Trade Payables
77.34
76.13
49.86
72.60
96.76
76.23
41.97
28.94
Other Current Liabilities
72.86
92.71
38.46
61.35
42.34
38.81
15.29
45.33
Short Term Borrowings
98.66
68.36
88.49
101.00
61.45
46.65
13.83
0.00
Short Term Provisions
5.99
10.08
3.08
5.96
9.63
1.74
3.15
2.00
Total Liabilities
466.11
439.86
365.98
376.05
330.27
258.86
149.46
112.46
Net Block
53.46
54.11
52.14
54.73
32.97
19.57
14.25
10.81
Gross Block
97.43
89.96
64.10
62.79
37.12
46.78
38.32
31.83
Accumulated Depreciation
43.96
35.85
11.96
8.05
4.14
27.21
24.07
21.02
Non Current Assets
81.29
63.31
52.19
54.78
55.51
29.54
14.25
10.81
Capital Work in Progress
27.83
9.20
0.05
0.05
22.53
9.97
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
384.82
376.56
313.79
321.27
274.77
229.32
135.21
101.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.46
121.10
74.45
94.59
91.27
65.84
15.59
31.90
Sundry Debtors
175.38
164.24
147.98
142.78
84.65
80.55
82.03
39.52
Cash & Bank
40.50
27.68
66.11
37.89
45.65
33.34
18.49
22.49
Other Current Assets
48.49
7.60
1.14
30.87
53.20
49.59
19.10
7.73
Short Term Loans & Adv.
42.04
55.94
24.12
15.15
36.62
33.70
5.91
4.28
Net Current Assets
129.97
129.28
133.90
80.36
64.58
65.88
60.96
25.37
Total Assets
466.11
439.87
365.98
376.05
330.28
258.86
149.46
112.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
0.00
16.03
11.72
-36.77
40.13
7.95
-23.95
19.50
PBT
0.00
27.31
10.09
17.45
39.19
32.27
32.54
20.25
Adjustment
0.00
17.13
13.59
13.41
12.91
8.04
5.90
8.27
Changes in Working Capital
0.00
-13.52
-8.99
-62.94
-1.43
-22.53
-50.82
-4.02
Cash after chg. in Working capital
0.00
30.91
14.69
-32.08
50.67
17.79
-12.38
24.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-14.89
-2.97
-4.69
-10.54
-9.83
-11.57
-5.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
5.21
-1.52
3.18
-36.69
-34.02
-3.76
2.05
Net Fixed Assets
-26.10
-35.01
-1.31
-3.19
-2.90
-18.43
-6.49
Net Investments
0.00
0.00
0.06
-0.05
0.12
-0.13
0.00
Others
26.10
40.22
-0.27
6.42
-33.91
-15.46
2.73
Cash from Financing Activity
0.00
-40.59
15.10
30.19
0.10
24.40
25.43
-22.91
Net Cash Inflow / Outflow
0.00
-19.35
25.30
-3.40
3.54
-1.67
-2.28
-1.36
Opening Cash & Equivalents
0.00
26.14
0.84
4.24
0.71
2.24
4.52
5.88
Closing Cash & Equivalent
0.00
6.79
26.14
0.84
4.24
0.57
2.24
4.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
70.30
61.98
57.15
53.99
48.67
39.30
31.15
18.75
ROA
4.41%
3.04%
1.92%
3.61%
9.73%
10.99%
15.54%
11.49%
ROE
12.58%
8.58%
5.34%
10.36%
27.15%
26.55%
36.69%
35.69%
ROCE
19.05%
19.97%
11.21%
16.17%
33.39%
35.89%
57.88%
78.15%
Fixed Asset Turnover
3.77
3.90
3.32
4.16
7.25
5.31
6.83
6.20
Receivable days
175.69
189.72
251.82
199.67
99.18
131.42
92.54
73.14
Inventory Days
124.97
118.83
146.40
163.18
94.33
65.82
36.15
59.03
Payable days
73.34
34.88
70.26
213.81
154.81
60.60
35.10
29.88
Cash Conversion Cycle
227.32
273.67
327.96
149.04
38.70
136.65
93.59
102.29
Total Debt/Equity
0.89
0.78
1.03
0.85
0.60
0.53
0.21
0.01
Interest Cover
2.03
2.00
1.53
2.03
3.46
4.32
8.78
3.40

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • RKEC Projects - Quarterly Results
    14th Aug 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.