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Here is the latest financial fact sheet of RKEC PROJECTS . For more details, see the RKEC PROJECTS quarterly results and RKEC PROJECTS share price.
1 Day | % | 1.1 |
No. of shares | m | 23.99 |
1 Week | % | -0.3 |
1 Month | % | -4.6 |
1 Year | % | 33.2 |
52 week H/L | Rs | 120.5/51.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RKEC PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 139 | 68 | 46 | 117 | 77 | |
Low | Rs | 47 | 26 | 30 | 47 | 36 | |
Sales per share (Unadj.) | Rs | 94.1 | 126.7 | 86.6 | 87.8 | 125.2 | |
Earnings per share (Unadj.) | Rs | 9.4 | 11.9 | 5.3 | 3.0 | 5.1 | |
Diluted earnings per share | Rs | 9.4 | 11.9 | 5.3 | 3.0 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 10.8 | 13.7 | 7.0 | 4.6 | 7.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 1.20 | 0 | 0 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 1.20 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.1 | 0 | 3.2 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 39.3 | 48.7 | 54.0 | 57.1 | 62.0 | |
Adj. book value per share | Rs | 39.3 | 48.7 | 54.0 | 57.1 | 62.0 | |
Shares outstanding (eoy) | m | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | |
Price / Sales ratio | x | 1.0 | 0.4 | 0.4 | 0.9 | 0.5 | |
Avg P/E ratio | x | 10.0 | 3.9 | 7.1 | 27.6 | 11.1 | |
P/CF ratio (eoy) | x | 8.6 | 3.4 | 5.4 | 17.8 | 7.9 | |
Price / Book Value ratio | x | 2.4 | 1.0 | 0.7 | 1.4 | 0.9 | |
Dividend payout | % | 21.4 | 0 | 22.6 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,232 | 1,130 | 912 | 1,962 | 1,355 | |
Total wages/salary | Rs m | 134 | 183 | 142 | 170 | 181 |
RKEC PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 2,258 | 3,040 | 2,079 | 2,107 | 3,003 | |
Other income | Rs m | 13 | 29 | 35 | 27 | 39 | |
Total revenues | Rs m | 2,271 | 3,069 | 2,113 | 2,134 | 3,042 | |
Gross profit | Rs m | 442 | 563 | 350 | 302 | 553 | |
Depreciation | Rs m | 35 | 41 | 40 | 39 | 50 | |
Interest | Rs m | 97 | 159 | 170 | 190 | 272 | |
Profit before tax | Rs m | 323 | 392 | 175 | 101 | 271 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 98 | 105 | 47 | 30 | 148 | |
Profit after tax | Rs m | 224 | 287 | 128 | 71 | 123 | |
Gross profit margin | % | 19.6 | 18.5 | 16.8 | 14.4 | 18.4 | |
Effective tax rate | % | 30.5 | 26.9 | 26.9 | 29.4 | 54.7 | |
Net profit margin | % | 9.9 | 9.4 | 6.1 | 3.4 | 4.1 |
RKEC PROJECTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,293 | 2,748 | 3,213 | 3,138 | 3,766 | |
Current liabilities | Rs m | 1,634 | 2,102 | 2,409 | 1,799 | 2,473 | |
Net working cap to sales | % | 29.2 | 21.2 | 38.7 | 63.5 | 43.0 | |
Current ratio | x | 1.4 | 1.3 | 1.3 | 1.7 | 1.5 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 130,220,401 | 101,639,302 | 250,709,509 | 256,318,965 | 199,601,454 | |
Net fixed assets | Rs m | 295 | 555 | 548 | 522 | 633 | |
Share capital | Rs m | 240 | 240 | 240 | 240 | 240 | |
"Free" reserves | Rs m | 703 | 928 | 1,055 | 1,131 | 1,247 | |
Net worth | Rs m | 943 | 1,168 | 1,295 | 1,371 | 1,487 | |
Long term debt | Rs m | 15 | 39 | 61 | 489 | 429 | |
Total assets | Rs m | 2,589 | 3,303 | 3,761 | 3,660 | 4,399 | |
Interest coverage | x | 4.3 | 3.5 | 2.0 | 1.5 | 2.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | |
Return on assets | % | 12.4 | 13.5 | 7.9 | 7.1 | 9.0 | |
Return on equity | % | 23.8 | 24.5 | 9.9 | 5.2 | 8.2 | |
Return on capital | % | 43.8 | 45.7 | 25.4 | 15.6 | 28.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RKEC PROJECTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 80 | 401 | -368 | 117 | 160 | |
From Investments | Rs m | -340 | -367 | 32 | -15 | 52 | |
From Financial Activity | Rs m | 244 | 1 | 302 | 151 | -406 | |
Net Cashflow | Rs m | -17 | 35 | -34 | 253 | -194 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: G Radhakrishna | COMP SEC: Deepika Rathi | YEAR OF INC: 2005 | NSE CODE: 6141141 | FV (Rs): 10 | DIV YIELD (%): - |
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