RKEC Projects Ltd.

NSE: RKEC  SECTOR: Engineering - Construction

61.5
-1.9 (-3%)

Price Summary

Today's High

₹ 64.3

Today's Low

₹ 61.35

52 Week High

₹ 74.1

52 Week Low

₹ 26.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

147.54219 Cr.

Enterprise Value

172.6775628 Cr.

No. of Shares

2.39906 Cr.

P/E

5.3

P/B

1.21

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  50.6474

CASH

44.4336553 Cr.

DEBT

69.5690281 Cr.

Promoter Holding

73.98%

EPS (TTM)

₹  11.6127

Sales Growth

22.1087693197026%

ROE

26.0339751580993 %

ROCE

32.6572548256485 %

Profit Growth

9.35094173222163 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year22.11%
3 Year14.74%
5 Year33.28%

Profit Growth (in Cr.)

1 Year15.44%
3 Year29.17%
5 Year70.02%

ROE%

1 Year26.03%
3 Year30.33%
5 Year29.22%

ROCE %

1 Year32.66%
3 Year42.6%
5 Year46.1%

Debt/Equity

0.5893

Price to Cash Flow

3.78

Interest Cover Ratio

3.41442355148473

CFO/PAT (5 Yr. Avg.)

1.9551298267775

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 73.98 0
Sep 2020 73.98 0
Mar 2020 73.89 0
Sep 2019 73.63 0
Mar 2019 73.63 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.1738900138351% for the Past 3 years.
  • Company has been maintaining healthy ROE of 30.3331017362063% over the past 3 years.
  • Company has been maintaining healthy ROCE of 42.5992804304696% over the past 3 years.
  • Company’s PEG ratio is 0.343048466859653.
  • The company has a good cash flow management; CFO/PAT stands at 1.9551298267775.
  • The company has a high promoter holding of 73.98%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.47617570777931.

 Limitations

  • The company has shown a poor revenue growth of 14.7374586988859% for the Past 3 years.
  • Company has contingent liabilities of 154.8855 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020
Net Sales 53.06
Total Expenditure 43.32
Operating Profit 9.74
Other Income 0.34
Interest 3.65
Depreciation 1.8
Exceptional Items 0
Profit Before Tax 4.64
Tax 1.18
Profit After Tax 3.46
Adjusted EPS (Rs) 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 112.58 197.24 239.72 243.99 297.93
Total Expenditure 99.53 168.71 200.97 197.99 226.29
Operating Profit 13.05 28.54 38.75 46 71.64
Other Income 0.92 2.88 1.05 1.47 2.58
Interest 5.32 8.43 4.17 9.33 15.93
Depreciation 3.44 2.74 3.09 3.54 6.49
Exceptional Items -0.05 0 0 0 -13.33
Profit Before Tax 5.17 20.25 32.54 34.61 38.47
Tax 1.98 7.32 12.19 10.47 10.61
Net Profit 3.19 12.93 20.35 24.13 27.86
Adjusted EPS (Rs.) 3.31 6.69 8.48 10.06 11.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 9.66 19.31 23.99 23.99 23.99
Total Reserves 15.97 16.9 50.74 71.98 94.06
Borrowings 0 0.42 1.2 1.51 3.92
Other N/C liabilities -0.99 -0.46 -0.72 -0.36 -0.53
Current liabilities 86.65 76.28 73.59 136.5 197.73
Total Liabilities 111.28 112.46 148.8 233.63 319.16
Assets
Net Block 12.21 10.81 14.25 19.57 31
Capital WIP 0 0 0 9.97 22.53
Investments 0 0 0 0.13 0.01
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 99.07 101.65 134.55 203.95 265.63
Total Assets 111.28 112.46 148.8 233.63 319.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 5.17 20.25 32.54 34.61 38.47
Adjustment 7.95 8.27 5.9 7.51 15.26
Working Capital Changes 12.88 -4.02 -50.87 -24.32 -4.05
Tax Paid -1.27 -5 -11.57 -10.47 -10.61
Operating Cash Flow 24.73 19.5 -24 7.32 39.07
Investing Cash Flow 0.23 2.05 -3.71 -33.93 -36.57
Financing Cash Flow -5.63 -22.91 25.43 24.79 0.11
Net Cash Flow 19.33 -1.36 -2.28 -1.82 2.61

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

RKEC Projects Stock Price Analysis and Quick Research Report. Is RKEC Projects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RKEC Projects has a PE ratio of 5.29592601203854 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RKEC Projects has ROA of 10.0796059413361 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RKEC Projects has a Current ratio of 1.3433888560286 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RKEC Projects has a ROE of 26.0339751580993 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RKEC Projects has a D/E ratio of 0.5893 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. RKEC Projects has an Inventory turnover ratio of 5.1145451843853 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RKEC Projects has reported revenue growth of 22.1087693197026 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RKEC Projects for the current financial year is 24.0462319373561 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RKEC Projects is Rs 0 and the yield is 0 %.

 

Brief about RKEC Projects

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