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Nifty
Sensex
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:
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-606.82 (-0.76%)

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
  • 280.09
  • 12.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 393.65
  • N/A
  • 1.61

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
  • 18.01
  • 5.87
  • 13.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.23
  • 4.59
  • 9.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.36
  • -11.38
  • -1.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
84.67
38.52
119.81%
151.33
67.40
124.53%
106.03
114.53
-7.42%
56.89
71.92
-20.90%
Expenses
71.24
30.30
135.12%
138.34
47.82
189.29%
85.59
97.16
-11.91%
51.23
70.51
-27.34%
EBITDA
13.44
8.22
63.50%
12.99
19.59
-33.69%
20.44
17.38
17.61%
5.66
1.41
301.42%
EBIDTM
15.87%
21.34%
8.59%
29.06%
19.28%
15.17%
9.95%
1.96%
Other Income
0.17
0.14
21.43%
2.48
0.31
700.00%
0.09
0.55
-83.64%
0.90
2.86
-68.53%
Interest
4.15
2.37
75.11%
4.71
7.50
-37.20%
4.30
2.34
83.76%
3.20
2.56
25.00%
Depreciation
2.14
1.99
7.54%
2.06
1.58
30.38%
2.06
1.27
62.20%
2.00
1.09
83.49%
PBT
7.31
4.00
82.75%
8.70
10.81
-19.52%
14.17
14.32
-1.05%
1.36
0.61
122.95%
Tax
1.99
1.21
64.46%
3.20
10.60
-69.81%
3.49
3.69
-5.42%
0.38
-0.07
-
PAT
5.31
2.80
89.64%
5.50
0.21
2,519.05%
10.68
10.64
0.38%
0.98
0.68
44.12%
PATM
6.28%
7.27%
3.63%
0.31%
10.07%
9.29%
1.72%
0.95%
EPS
2.22
1.17
89.74%
2.29
0.09
2,444.44%
4.45
4.44
0.23%
0.41
0.28
46.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
398.92
300.34
210.72
207.87
303.98
225.77
239.72
197.24
Net Sales Growth
36.44%
42.53%
1.37%
-31.62%
34.64%
-5.82%
21.54%
 
Cost Of Goods Sold
-0.01
125.27
87.35
77.35
112.11
65.26
106.18
94.54
Gross Profit
398.93
175.06
123.37
130.52
191.87
160.51
133.54
102.70
GP Margin
100.00%
58.29%
58.55%
62.79%
63.12%
71.09%
55.71%
52.07%
Total Expenditure
346.40
245.01
180.48
172.87
234.33
181.57
200.96
168.71
Power & Fuel Cost
-
9.46
5.69
5.52
10.14
4.77
4.22
3.82
% Of Sales
-
3.15%
2.70%
2.66%
3.34%
2.11%
1.76%
1.94%
Employee Cost
-
18.14
17.01
14.20
18.35
13.40
15.45
12.60
% Of Sales
-
6.04%
8.07%
6.83%
6.04%
5.94%
6.45%
6.39%
Manufacturing Exp.
-
76.17
64.24
67.14
84.05
90.09
67.04
54.39
% Of Sales
-
25.36%
30.49%
32.30%
27.65%
39.90%
27.97%
27.58%
General & Admin Exp.
-
8.00
5.73
4.76
7.93
6.53
7.55
3.00
% Of Sales
-
2.66%
2.72%
2.29%
2.61%
2.89%
3.15%
1.52%
Selling & Distn. Exp.
-
0.09
0.02
0.22
0.14
0.52
0.36
0.13
% Of Sales
-
0.03%
0.01%
0.11%
0.05%
0.23%
0.15%
0.07%
Miscellaneous Exp.
-
7.88
0.43
3.70
1.60
1.00
0.17
0.22
% Of Sales
-
2.62%
0.20%
1.78%
0.53%
0.44%
0.07%
0.11%
EBITDA
52.53
55.33
30.24
35.00
69.65
44.20
38.76
28.53
EBITDA Margin
13.17%
18.42%
14.35%
16.84%
22.91%
19.58%
16.17%
14.46%
Other Income
3.64
3.89
2.72
3.46
2.94
1.33
1.05
2.88
Interest
16.36
27.16
18.96
17.01
15.93
9.73
4.18
8.43
Depreciation
8.26
4.97
3.91
3.99
4.14
3.54
3.09
2.74
PBT
31.54
27.09
10.09
17.45
52.52
32.27
32.54
20.25
Tax
9.06
14.83
2.97
4.69
10.54
9.83
12.19
7.32
Tax Rate
28.73%
54.74%
29.44%
26.88%
26.89%
30.46%
37.46%
36.15%
PAT
22.47
12.26
7.12
12.76
28.65
22.43
20.35
12.93
PAT before Minority Interest
22.47
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
PAT Margin
5.63%
4.08%
3.38%
6.14%
9.42%
9.93%
8.49%
6.56%
PAT Growth
56.80%
72.19%
-44.20%
-55.46%
27.73%
10.22%
57.39%
 
EPS
9.36
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
19.31
Total Reserves
124.69
113.11
105.54
92.78
70.28
50.74
16.90
Non-Current Liabilities
43.90
48.99
5.61
3.32
1.15
0.48
-0.04
Secured Loans
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
Long Term Provisions
1.50
1.37
1.05
0.71
0.62
0.17
0.33
Current Liabilities
247.28
179.89
240.91
210.18
163.44
74.25
76.28
Trade Payables
76.13
49.86
72.60
96.76
76.23
41.97
28.94
Other Current Liabilities
92.71
38.46
61.35
42.34
38.81
15.29
45.33
Short Term Borrowings
68.36
88.49
101.00
61.45
46.65
13.83
0.00
Short Term Provisions
10.08
3.08
5.96
9.63
1.74
3.15
2.00
Total Liabilities
439.86
365.98
376.05
330.27
258.86
149.46
112.46
Net Block
54.11
52.14
54.73
32.97
19.57
14.25
10.81
Gross Block
71.04
64.10
62.79
37.12
46.78
38.32
31.83
Accumulated Depreciation
16.94
11.96
8.05
4.14
27.21
24.07
21.02
Non Current Assets
63.31
52.19
54.78
55.51
29.54
14.25
10.81
Capital Work in Progress
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
Long Term Loans & Adv.
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
Current Assets
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
Inventories
121.10
74.45
94.59
91.27
65.84
15.59
31.90
Sundry Debtors
164.24
147.98
142.78
84.65
80.55
82.03
39.52
Cash & Bank
27.68
66.11
37.89
45.65
33.34
18.49
22.49
Other Current Assets
63.54
1.14
30.87
16.58
49.59
19.10
7.73
Short Term Loans & Adv.
55.94
24.12
15.15
36.62
33.70
5.91
4.28
Net Current Assets
129.28
133.90
80.36
64.58
65.88
60.96
25.37
Total Assets
439.87
365.98
376.05
330.28
258.86
149.46
112.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
16.03
11.72
-36.77
40.13
7.95
-23.95
19.50
PBT
27.31
10.09
17.45
39.19
32.27
32.54
20.25
Adjustment
17.13
13.59
13.41
12.91
8.04
5.90
8.27
Changes in Working Capital
-13.52
-8.99
-62.94
-1.43
-22.53
-50.82
-4.02
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
5.21
-1.52
3.18
-36.69
-34.02
-3.76
2.05
Net Fixed Assets
-16.09
-1.31
-3.19
-2.90
-18.43
-6.49
Net Investments
0.00
0.06
-0.05
0.12
-0.13
0.00
Others
21.30
-0.27
6.42
-33.91
-15.46
2.73
Cash from Financing Activity
-40.59
15.10
30.19
0.10
24.40
25.43
-22.91
Net Cash Inflow / Outflow
-19.35
25.30
-3.40
3.54
-1.67
-2.28
-1.36
Opening Cash & Equivalents
26.14
0.84
4.24
0.71
2.24
4.52
5.88
Closing Cash & Equivalent
6.79
26.14
0.84
4.24
0.57
2.24
4.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
61.98
57.15
53.99
48.67
39.30
31.15
18.75
ROA
3.04%
1.92%
3.61%
9.73%
10.99%
15.54%
11.49%
ROE
8.58%
5.34%
10.36%
27.15%
26.55%
36.69%
35.69%
ROCE
19.97%
11.21%
16.17%
33.39%
35.89%
57.88%
78.15%
Fixed Asset Turnover
4.44
3.32
4.16
7.25
5.31
6.83
6.20
Receivable days
189.72
251.82
199.67
99.18
131.42
92.54
73.14
Inventory Days
118.83
146.40
163.18
94.33
65.82
36.15
59.03
Payable days
34.88
70.26
213.81
154.81
60.60
35.10
29.88
Cash Conversion Cycle
273.67
327.96
149.04
38.70
136.65
93.59
102.29
Total Debt/Equity
0.78
1.03
0.85
0.60
0.53
0.21
0.01
Interest Cover
2.00
1.53
2.03
3.46
4.32
8.78
3.40

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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.