RKEC Projects Ltd
₹ 21.7
0.42%
04 Sep
- close price
About
Incorporated in 2005, RKEC Projects Ltd is a construction and engineering Company, specializing in civil and defense infrastructure projects.[1]
Key Points
- Market Cap ₹ 56.1 Cr.
- Current Price ₹ 21.7
- High / Low ₹ 81.5 / 19.9
- Stock P/E
- Book Value ₹ 58.7
- Dividend Yield 0.00 %
- ROCE -5.53 %
- ROE -19.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.37 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.77%
- The company has delivered a poor sales growth of -2.82% over past five years.
- Company has a low return on equity of 1.03% over last 3 years.
- Contingent liabilities of Rs.22.9 Cr.
- Promoters have pledged 75.2% of their holding.
- Company has high debtors of 262 days.
* 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
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 197 | 240 | 226 | 304 | 208 | 211 | 300 | 350 | 422 | 180 | 121 | |
| 169 | 201 | 184 | 238 | 176 | 186 | 246 | 302 | 369 | 199 | 171 | |
| Operating Profit | 29 | 39 | 41 | 66 | 32 | 25 | 54 | 49 | 53 | -19 | -49 |
| OPM % | 14% | 16% | 18% | 22% | 15% | 12% | 18% | 14% | 13% | -11% | -41% |
| 3 | 1 | 1 | -10 | 3 | 3 | -2 | 4 | 7 | 6 | 7 | |
| Interest | 8 | 4 | 7 | 13 | 14 | 14 | 20 | 16 | 21 | 25 | 25 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 |
| Profit before tax | 20 | 33 | 32 | 39 | 17 | 10 | 27 | 28 | 30 | -47 | -76 |
| Tax % | 36% | 37% | 30% | 27% | 27% | 29% | 54% | 29% | 33% | -27% | |
| 13 | 20 | 22 | 29 | 13 | 7 | 12 | 20 | 20 | -35 | -55 | |
| EPS in Rs | 6.70 | 8.48 | 9.35 | 11.94 | 5.32 | 2.97 | 5.18 | 8.32 | 8.35 | -13.44 | -21.44 |
| Dividend Payout % | 22% | 24% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -16% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -406% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | -33% |
| 1 Year: | -70% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| Last Year: | -19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 26 |
| Reserves | 17 | 51 | 70 | 93 | 106 | 113 | 125 | 145 | 165 | 143 |
| 0 | 15 | 50 | 70 | 111 | 149 | 116 | 150 | 212 | 237 | |
| 77 | 60 | 116 | 145 | 138 | 81 | 175 | 147 | 180 | 146 | |
| Total Liabilities | 113 | 150 | 260 | 332 | 378 | 367 | 440 | 466 | 581 | 552 |
| 11 | 14 | 20 | 33 | 55 | 52 | 54 | 53 | 103 | 94 | |
| CWIP | 0 | 0 | 10 | 23 | 0 | 0 | 9 | 28 | 7 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 102 | 136 | 230 | 276 | 323 | 315 | 377 | 385 | 471 | 452 | |
| Total Assets | 113 | 150 | 260 | 332 | 378 | 367 | 440 | 466 | 581 | 552 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | -24 | 8 | 40 | -37 | 12 | 16 | 24 | 4 | -30 | |
| 2 | -4 | -34 | -37 | 3 | -2 | 5 | -31 | -44 | -6 | |
| -23 | 25 | 24 | 0 | 30 | 15 | -41 | 13 | 37 | 32 | |
| Net Cash Flow | -1 | -2 | -2 | 4 | -3 | 25 | -19 | 6 | -3 | -4 |
| Free Cash Flow | 20 | -30 | -1 | 10 | -40 | 10 | -0 | -2 | -33 | -30 |
| CFO/OP | 86% | -32% | 43% | 76% | -102% | 59% | 57% | 66% | 27% | 223% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 125 | 130 | 102 | 251 | 256 | 200 | 183 | 146 | 262 |
| Inventory Days | 123 | 54 | 368 | 297 | 446 | 311 | 353 | 318 | 568 | |
| Days Payable | 112 | 144 | 426 | 315 | 343 | 208 | 222 | 204 | 331 | |
| Cash Conversion Cycle | 85 | 34 | 72 | 84 | 354 | 359 | 331 | 296 | 382 | 262 |
| Working Capital Days | 5 | 65 | 53 | 23 | 75 | 117 | 123 | 93 | 54 | 74 |
| ROCE % | 58% | 33% | 39% | 15% | 9% | 19% | 15% | 14% | -6% |
Insights
In beta| Jul 2017 | Sep 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cumulative Projects Completed Count ・Standalone data |
|
|||||
| Number of Permanent Employees Count ・Standalone data |
||||||
| Unexecuted Order Book Rs. Crores ・Standalone data |
||||||
| Number of Projects in Hand Count ・Standalone data |
||||||
| Cumulative Works Executed Rs. Crores ・Standalone data |
||||||
| Number of States of Operation Count ・Standalone data |
||||||
| Bridges share of Order Book % of Order Book ・Standalone data |
||||||
| Marine share of Order Book % of Order Book ・Standalone data |
||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Clarification - Financial Results
- Exchange has sought clarification from RKEC Projects Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
-
Updates
- RKEC Projects Limited has informed regarding 'RKEC Board Committees'.
-
Updates
- RKEC Projects disclosed loan defaults of ₹55.90 crore principal and ₹7.52 crore interest as on 31 Jul 2026.
-
Outcome of Board Meeting
- Board approved Q1 FY27 results; MMB terminated Radio Jetty project, invoking ₹29.87 crore guarantees.
-
Outcome of Board Meeting
- Board approved FY26 audited results, appointed Jeevan Jyoti Volla as independent director, and named internal/cost auditors.
Annual reports
Concalls
-
Jul 2021TranscriptPPT
-
Jan 2021TranscriptAI SummaryPPT
-
Jun 2019TranscriptPPT
-
Jun 2018TranscriptPPT
Business Overview:[1]
RKECPL is engaged in civil construction work related to industrial projects, marine projects & bridges projects. The company is Super Special Class registered contractors with Ministry of Defence which gives unlimited tendering capability. It is also registered as Special Class - Civil Contractor for Roads & Bridges department, Government of Andhra Pradesh and Super Class civil contractor for Public Works Department, Government of Odisha.