RKEC Projects Ltd

RKEC Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RKEC Projects Ltd

₹ 83.9 0.91%
11 Jun - close price
rkecprojects.com NSE: RKEC
About

Incorporated in 2005, RKEC Projects Ltd is in the business of Civil and Defence Construction[1]

Key Points

Business Overview:[1]
RKEC Projects Limited is a 39-year-old company in civil and defense construction, specializing in buildings, highways, marine works, and bridges. It has developed a strong reputation for delivering high-quality projects, including bridges, ports, dams, high-rise structures, airports, roads, oil and gas pipelines, and environmental structures.

Website NSE
  • Market Cap ₹ 201 Cr.
  • Current Price ₹ 83.9
  • High / Low ₹ 148 / 60.6
  • Stock P/E 10.0
  • Book Value ₹ 78.6
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value
  • Company is expected to give good quarter
  • Company's median sales growth is 17.0% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.8% over last 3 years.
  • Promoters have pledged 79.0% of their holding.
  • Company has high debtors of 154 days.
  • Promoter holding has decreased over last 3 years: -9.71%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
99.43 31.20 72.07 97.82 98.87 38.47 45.19 117.30 140.12 84.67 76.84 118.98 118.52
94.29 27.01 70.67 80.43 79.30 30.25 39.65 96.82 127.11 71.24 63.86 101.98 110.48
Operating Profit 5.14 4.19 1.40 17.39 19.57 8.22 5.54 20.48 13.01 13.43 12.98 17.00 8.04
OPM % 5.17% 13.43% 1.94% 17.78% 19.79% 21.37% 12.26% 17.46% 9.28% 15.86% 16.89% 14.29% 6.78%
0.83 0.17 2.71 0.70 0.13 0.14 0.90 0.09 2.45 0.17 0.69 0.50 5.50
Interest 5.05 1.98 2.56 2.34 7.50 2.37 3.20 4.28 4.73 4.15 4.29 6.28 4.75
Depreciation 0.97 1.03 1.09 1.27 1.58 1.99 2.00 2.06 2.06 2.14 2.04 2.39 2.29
Profit before tax -0.05 1.35 0.46 14.48 10.62 4.00 1.24 14.23 8.67 7.31 7.34 8.83 6.50
Tax % 1,720.00% 45.93% -36.96% 31.15% 99.34% 30.25% 28.23% 24.67% 37.02% 27.36% 22.75% 28.09% 58.15%
-0.91 0.73 0.62 9.98 0.07 2.80 0.89 10.72 5.45 5.31 5.66 6.35 2.71
EPS in Rs -0.38 0.30 0.26 4.16 0.03 1.17 0.37 4.47 2.27 2.21 2.36 2.65 1.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
57 71 113 197 240 244 298 202 209 300 341 399
48 61 100 169 201 201 229 171 184 246 290 348
Operating Profit 10 9 13 29 39 43 68 32 24 54 51 51
OPM % 17% 13% 12% 14% 16% 18% 23% 16% 12% 18% 15% 13%
1 1 1 3 1 1 -11 3 2 4 4 7
Interest 4 3 5 8 4 6 13 14 13 26 18 19
Depreciation 4 4 3 3 3 4 4 4 4 5 8 9
Profit before tax 2 3 5 20 33 35 41 17 9 27 28 30
Tax % 52% 36% 38% 36% 37% 30% 26% 27% 32% 55% 29% 33%
1 2 3 13 20 24 30 13 6 12 20 20
EPS in Rs 1.12 2.03 3.30 6.70 8.48 10.06 12.62 5.32 2.62 5.13 8.28 8.35
Dividend Payout % 0% 0% 0% 22% 24% 20% 0% 23% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 6%
3 Years: 24%
TTM: 17%
Compounded Profit Growth
10 Years: 26%
5 Years: -13%
3 Years: 47%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 30%
1 Year: -7%
Return on Equity
10 Years: 16%
5 Years: 10%
3 Years: 11%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 19 24 24 24 24 24 24 24 24
Reserves 11 13 16 17 51 72 96 109 112 125 144 164
20 10 15 0 15 50 70 111 149 116 150 195
27 23 72 77 60 89 133 116 73 120 112 185
Total Liabilities 68 56 112 113 150 235 322 359 359 385 430 569
17 15 12 11 14 20 33 55 52 54 53 103
CWIP 0 0 0 0 0 10 23 0 0 9 28 7
Investments 0 0 0 0 0 0 0 0 0 0 0 0
51 41 100 102 135 205 267 304 307 322 349 460
Total Assets 68 56 112 113 150 235 322 359 359 385 430 569

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 -10 25 20 -24 7 39 -36 12 16 17 11
0 -1 0 2 -4 -34 -37 4 -3 5 -31 -44
-2 -3 -6 -23 25 25 0 30 15 -41 13 37
Net Cash Flow 0 -13 19 -1 -2 -2 3 -2 25 -19 -1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 117 77 62 73 125 123 131 305 258 196 188 154
Inventory Days 226 212 386 123 52 191 239 337 302 269 272
Days Payable 288 130 156 112 142 321 311 314 199 216 191
Cash Conversion Cycle 54 158 292 85 35 -8 58 328 361 249 270 154
Working Capital Days 14 62 12 5 86 121 104 266 272 207 209 211
ROCE % 20% 17% 29% 70% 58% 35% 40% 14% 8% 19% 16% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.98% 73.98% 73.98% 73.98% 73.98% 69.73% 67.30% 67.30% 67.30% 66.12% 64.27% 64.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.10% 0.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.19% 0.00%
26.02% 26.02% 26.03% 26.02% 26.02% 30.27% 32.70% 32.70% 32.70% 33.57% 35.44% 35.43%
No. of Shareholders 6,2196,1596,1466,0816,5576,99910,03612,27811,91712,08013,29713,018

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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