RKEC Projects Ltd

About [ edit ]

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Sep 2020 Dec 2020
35.01 37.34 53.06
24.06 31.88 43.32
Operating Profit 10.95 5.46 9.74
OPM % 31.28% 14.62% 18.36%
Other Income -2.94 0.58 0.34
Interest 6.04 2.14 3.65
Depreciation 1.47 1.68 1.80
Profit before tax 0.50 2.22 4.63
Tax % 24.00% 28.83% 25.49%
Net Profit 0.38 1.59 3.46
EPS in Rs 0.16 0.66 1.44

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

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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