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RKEC Projects Ltd.
Infrastructure₹26.733.54%
24 Jul, 3:45 PM
CMP₹26.73
Mkt Cap₹72 Cr
P/E7.52
P/B0.34
ROE11.21%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
7.52
P/B Ratio
0.34
EV/EBITDA
5.07
Price/Sales
0.25
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.68
Book Value (₹)
81.42
ROE (%)
11.21
ROCE (%)
16.44
ROA (%)
3.83
EBITDA Margin (%)
14.49
Net Profit Margin (%)
4.75
Debt/Equity
1.12
Current Ratio
1.30
Interest Coverage
2.03
Asset Turnover
0.81
Working Capital/Sales
3.86
Core EBITDA Growth (%)
6.72
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2078662539.89 | 2107192543.94 | 30034.03 | 35277.32 | 42192.25 |
| Net Sales | 2078662539.89 | 2107192543.94 | 30034.03 | 35277.32 | 42192.25 |
| Total Income | 2113236501.89 | 2134409732.79 | 30423.23 | 35638.38 | 42878.68 |
| Total Expenditure | 1728734681.86 | 1804766706.81 | 24501.34 | 29266.22 | 36078.23 |
| Operating Profit | 384501820.03 | 329643025.98 | 5921.89 | 6372.16 | 6800.45 |
| Depreciation | 39879694.97 | 39109882 | 497.28 | 811.63 | 886.89 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 174545673.13 | 100894770.54 | 2708.79 | 2823.55 | 2997.79 |
| Tax | 46909940.12 | 29705476.37 | 1483 | 827.77 | 994.03 |
| Profit After Tax (PAT) | 127635733.01 | 71189294.17 | 1225.79 | 1995.78 | 2003.76 |
| EPS (₹) | 5.32 | 2.9699999999999998 | 5.18 | 8.32 | 8.35 |
| Dividend Payout % | 12 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 239906000 | 239906000 | 2399.06 | 2399.06 | 2399.06 |
| Reserves | 1055420461.61 | 1131067350.26 | 12469.17 | 14466.21 | 16469.97 |
| Shareholders Funds | 1295326461.61 | 1370973350.26 | 14868.23 | 16865.27 | 18869.03 |
| Total Debt | 1105095116 | 1411811783.29 | 11621.07 | 15027.44 | 21198.35 |
| Total Liabilities | 3760550995.05 | 3659800106.32 | 43986.49 | 46611.09 | 58070.88 |
| Total Assets | 3760550995.05 | 3659800106.32 | 43986.49 | 46611.09 | 58070.88 |
| Book Value / Share | 53.9931 | 57.1463 | 61.9752 | 70.2995 | 78.6518 |
| Assets | 3760550995.05 | 3659800106.32 | 43986.49 | 46611.09 | 58070.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -367710370.86 | 117177134.38 | 1602.77 | 2412.67 | 437.15 |
| Investing Activities | 31836288.96 | -15178164.68 | 520.66 | -3104.96 | -4393.76 |
| Financing Activities | 301870077.72 | 151014381.35 | -4058.82 | 1317.94 | 3700.25 |
| Net Cash Flow | -34004004.18 | 253013351.05 | -1935.39 | 625.65 | -256.36 |
RKEC
₹26.73
-3.5366%