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 148 Cr.
  • Current Price 61.6
  • High / Low 80.0 / 30.5
  • Stock P/E 4.21
  • Book Value 51.6
  • Dividend Yield 0.00 %
  • ROCE 38.4 %
  • ROE 33.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.19 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.86%

Cons

  • Contingent liabilities of Rs.154.89 Cr.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Sep 2020 Dec 2020
35.01 42.60 53.13
24.06 37.14 43.14
Operating Profit 10.95 5.46 9.99
OPM % 31.28% 12.82% 18.80%
Other Income -2.94 0.58 0.34
Interest 6.04 2.14 3.90
Depreciation 1.47 1.68 1.80
Profit before tax 0.50 2.22 4.63
Tax % 24.00% 36.04% 25.49%
Net Profit 0.38 1.43 3.45
EPS in Rs 0.16 0.60 1.44

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
197 240 226 304
169 201 184 238
Operating Profit 29 39 41 66
OPM % 14% 16% 18% 22%
Other Income 3 1 1 -10
Interest 8 4 7 13
Depreciation 3 3 4 6
Profit before tax 20 33 32 37
Tax % 36% 37% 30% 30%
Net Profit 13 20 22 26
EPS in Rs 6.70 8.48 9.35 10.76
Dividend Payout % 22% 24% 21% -0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:16%
TTM:35%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:43%
TTM:56%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-20%
1 Year:81%
Return on Equity
10 Years:%
5 Years:%
3 Years:32%
Last Year:34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
19 24 24 24 24
Reserves 17 51 70 90 100
Borrowings 0 15 50 70 106
77 60 116 146 100
Total Liabilities 113 150 260 330 330
11 14 20 31 52
CWIP -0 -0 10 23 0
Investments -0 -0 -0 -0 -0
102 136 230 276 278
Total Assets 113 150 260 330 330

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
20 -24 8 40
2 -4 -34 -37
-23 25 24 0
Net Cash Flow -1 -2 -2 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 58% 33% 38%
Debtor Days 73 125 130 102
Inventory Turnover 4.65 1.72 1.56

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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