RKCPL
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RKCPL share price

RKCPL Ltd.

 145   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year15.17%
3 YearNA
5 YearNA

Profit Growth

1 Year7.23%
3 YearNA
5 YearNA

ROE%

1 Year33.92%
3 Year40.13%

ROCE %

1 Year39.13%
3 Year45.02%

Debt/Equity

0.2581

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 40.1303333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.0192333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1106.356 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 859.85 1079.64 1243.4
Total Expenditure 726.67 867.12 989.37
Operating Profit 133.18 212.52 254.03
Other Income 10.6 18.57 7.12
Interest 4.98 6.64 14.59
Depreciation 12.98 18.02 26.73
Exceptional Items 0 0 0
Profit Before Tax 125.83 206.44 219.83
Tax 29.29 53.67 56.02
Net Profit 96.54 152.76 163.81
Adjusted EPS (Rs.) 7.31 11.57 12.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 132 132 132
Total Reserves 113.93 269.08 432.9
Borrowings 33.23 40.69 65.03
Other N/C liabilities 2.64 19.62 49.03
Current liabilities 112.85 126.03 172.52
Total Liabilities 394.65 587.42 851.48
Assets
Net Block 85.05 133.58 179.59
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 4.86 72.17 164.8
Loans & Advances 4.13 8.62 27.79
Other N/C Assets 40.93 49.36 106.1
Current Assets 259.68 323.7 373.2
Total Assets 394.65 587.42 851.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 206.44 219.83
Adjustment 6.51 35.05
Changes in Assets & Liabilities -20.72 -145.06
Tax Paid -47.41 -54.5
Operating Cash Flow 144.83 55.31
Investing Cash Flow -255.6 -103.56
Financing Cash Flow 34.26 74.82
Net Cash Flow -76.51 26.57

Corporate Actions

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