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RKEC Projects share price

RKEC Projects Ltd.

NSE: RKEC SECTOR: Engineering - Construction  27k   122   8

115.15
-2.46 (-2.09%)
NSE: 08 Nov 03:58 PM

Price Summary

Today's High

₹ 119.89

Today's Low

₹ 114.15

52 Week High

₹ 148.5

52 Week Low

₹ 68.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

276.25 Cr.

Enterprise Value

364.85 Cr.

No. of Shares

2.4 Cr.

P/E

12.34

P/B

1.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  72.92

CASH

27.61 Cr.

DEBT

116.21 Cr.

Promoter Holding

66.12 %

EPS (TTM)

₹  9.33

Sales Growth

43.77%

ROE

8.52 %

ROCE

19.94%

Profit Growth

93.09 %

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

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.77%
3 Year0.23%
5 Year4.59%

Profit Growth

1 Year95.78%
3 Year-25.93%
5 Year-9.58%

ROE%

1 Year8.52%
3 Year7.76%
5 Year15.92%

ROCE %

1 Year19.94%
3 Year15.53%
5 Year23.54%

Debt/Equity

0.7822

Price to Cash Flow

16.97

Interest Cover Ratio

1.99082685641708

CFO/PAT (5 Yr. Avg.)

0.455781356661108

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.12 76.74
Jun 2024 67.30 59.92
Mar 2024 67.30 59.92
Dec 2023 67.30 59.92
Sep 2023 69.73 64.47
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.132588832830001.

 Limitations

  • The company has shown a poor profit growth of -26.2708572644572% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.227069883912812% for the Past 3 years.
  • Company has a poor ROE of 7.76061326481481% over the past 3 years.
  • Promoter pledging has increased from 59.915393848714% to 76.74% in 1 quarter.
  • Company has high debtor days of 187.538931209533.
  • Company has contingent liabilities of 259.997 Cr.
  • Promoter pledging is high as 76.74%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 38.48 45.2 117.3 140.12 84.67
Total Expenditure 30.25 39.65 96.82 127.11 71.24
Operating Profit 8.22 5.55 20.48 13.01 13.44
Other Income 0.14 0.9 0.09 2.45 0.17
Interest 2.37 3.21 4.28 4.73 4.15
Depreciation 1.99 2 2.06 2.06 2.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 4 1.24 14.23 8.67 7.31
Tax 1.44 0.35 3.51 3.22 1.99
Profit After Tax 2.57 0.89 10.72 5.45 5.31
Adjusted EPS (Rs) 1.07 0.37 4.47 2.27 2.22

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 243.99 297.93 202.31 208.65 299.97
Total Expenditure 197.99 226.29 167.32 178.99 244.64
Operating Profit 46 71.64 34.99 29.66 55.33
Other Income 1.47 2.58 3.46 2.17 3.71
Interest 9.33 15.93 17.01 18.74 27.16
Depreciation 3.54 4.14 3.99 3.91 4.97
Exceptional Items 0 -13.33 0 0 0
Profit Before Tax 34.61 40.81 17.46 9.19 26.91
Tax 10.47 10.54 4.69 2.9 14.78
Net Profit 24.13 30.27 12.76 6.28 12.3
Adjusted EPS (Rs.) 10.06 12.62 5.32 2.62 5.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23.99 23.99 23.99 23.99 23.99
Total Reserves 71.98 96.1 108.87 112.27 124.57
Borrowings 1.51 3.92 6.06 48.94 42.86
Other N/C liabilities -0.36 -0.6 -0.45 0.05 1.04
Current liabilities 136.5 197.73 219.02 172.34 192.11
Total Liabilities 233.63 321.14 357.49 357.59 384.57
Assets
Net Block 19.57 32.97 54.73 52.14 54.11
Capital WIP 9.97 22.53 0.05 0.05 9.2
Intangible WIP 0 0 0 0 0
Investments 0.13 0.01 0.06 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 203.95 265.63 302.64 305.4 321.27
Total Assets 233.63 321.14 357.49 357.59 384.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 34.61 40.81 17.46 9.19 27.13
Adjustment 7.51 12.91 13.41 13.91 17.31
Changes in Assets & Liabilities -24.32 -4.11 -62.11 -7.92 -13.32
Tax Paid -10.47 -10.54 -4.69 -2.9 -14.83
Operating Cash Flow 7.32 39.07 -35.94 12.27 16.28
Investing Cash Flow -33.93 -36.57 3.91 -2.79 5.03
Financing Cash Flow 24.79 0.11 30.19 15.33 -40.59
Net Cash Flow -1.82 2.61 -1.84 24.81 -19.28

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.73 67.30 67.30 67.30 66.12
garapati hima bindu sree 0.13 0.13 0.13 0.13 0.13
garapati naga pushyami 0.09 0.09 0.09 0.09 0.09
garapati parvathi devi 0.25 0.25 0.25 0.25 0.25
garapati radhakrishna 69.27 66.83 66.83 66.83 65.66
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.27 32.70 32.70 32.70 33.88
shamoil plumber - - - 1.75 1.26
vijay mohan karnani 1.25 1.25 1.25 1.25 1.25
earnest shipping and ship... 2.08 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 12.3430984768091 which is low and comparatively undervalued .

  • Share Price: - The current share price of RKEC Projects is Rs 115.15. One can use valuation calculators of ticker to know if RKEC Projects share price is undervalued or overvalued.

  • 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 3.26956398021167 % 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 1.67233311819195 .

  • 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 8.51944710778227 % .(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 0.7822 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 3.62344974739267 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 43.7671393104324 % 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 18.4446800820605 %.

  • 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 %.

 

Last Updated on:
Brief about RKEC Projects
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