RKEC Projects Ltd
RKEC Projects is engaged in the business of Civil Works and specialized in Marine Works, Construction of Roads, Buildings, Bridges& Fly overs, Survey works under Unmanned Aerial Systemsetc.
- Market Cap ₹ 142 Cr.
- Current Price ₹ 59.1
- High / Low ₹ 80.0 / 30.5
- Stock P/E 3.79
- Book Value ₹ 51.6
- Dividend Yield 0.00 %
- ROCE 38.7 %
- ROE 35.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.15 times its book value
- Company has delivered good profit growth of 80.01% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.05%
Cons
- Contingent liabilities of Rs.154.89 Cr.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
51 | 97 | 79 | 57 | 71 | 113 | 197 | 240 | 244 | 298 | |
49 | 94 | 70 | 48 | 61 | 100 | 169 | 201 | 201 | 230 | |
Operating Profit | 2 | 3 | 9 | 10 | 9 | 13 | 29 | 39 | 43 | 68 |
OPM % | 4% | 3% | 12% | 17% | 13% | 12% | 14% | 16% | 18% | 23% |
Other Income | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | -11 |
Interest | 0 | 0 | 4 | 4 | 3 | 5 | 8 | 4 | 6 | 13 |
Depreciation | 0 | 0 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 6 |
Profit before tax | 2 | 3 | 4 | 2 | 3 | 5 | 20 | 33 | 35 | 38 |
Tax % | 0% | 0% | 34% | 52% | 36% | 38% | 36% | 37% | 30% | 28% |
Net Profit | 2 | 3 | 3 | 1 | 2 | 3 | 13 | 20 | 24 | 28 |
EPS in Rs | 1.90 | 3.08 | 2.90 | 1.12 | 2.03 | 3.30 | 6.70 | 8.48 | 10.06 | 11.61 |
Dividend Payout % | 26% | 0% | 0% | 0% | 0% | 0% | 22% | 24% | 20% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 15% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 80% |
3 Years: | 46% |
TTM: | 55% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -22% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 33% |
Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 10 | 10 | 10 | 19 | 24 | 24 | 24 | 24 | |
Reserves | 8 | 11 | 10 | 11 | 13 | 16 | 17 | 51 | 72 | 94 | 100 |
Borrowings | 17 | 24 | 15 | 20 | 10 | 15 | 0 | 15 | 50 | 70 | 106 |
25 | 34 | 45 | 27 | 23 | 72 | 77 | 60 | 89 | 133 | 96 | |
Total Liabilities | 60 | 79 | 79 | 68 | 56 | 112 | 113 | 150 | 235 | 320 | 326 |
20 | 26 | 20 | 17 | 15 | 12 | 11 | 14 | 20 | 31 | 52 | |
CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 23 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | 53 | 59 | 51 | 41 | 100 | 102 | 135 | 205 | 267 | 274 | |
Total Assets | 60 | 79 | 79 | 68 | 56 | 112 | 113 | 150 | 235 | 320 | 326 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
12 | 14 | 4 | 2 | -10 | 25 | 20 | -24 | 7 | 39 | |
-7 | -8 | 1 | 0 | -1 | 0 | 2 | -4 | -34 | -37 | |
-0 | -0 | -3 | -2 | -3 | -6 | -23 | 25 | 25 | 0 | |
Net Cash Flow | 5 | 5 | 2 | 0 | -13 | 19 | -1 | -2 | -2 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 7% | 20% | 20% | 17% | 29% | 70% | 58% | 35% | 39% | |
Debtor Days | 58 | 104 | 149 | 117 | 77 | 62 | 73 | 125 | 123 | 131 |
Inventory Turnover | 0.00 | 8.77 | 2.16 | 2.07 | 1.41 | 2.37 | 4.70 | 3.02 | 2.06 |