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RKEC Projects Limited operates as an engineering construction company in India. The company constructs marine structures, such as wharves, berths, jetties, mooring dolphins, intake structures break waters, and coastal-shore protection works; and roads and bridges, as well as steel girders/PSU girders, and composite girders. It also undertakes building and infrastructure works, including civil works for power and refinery projects port development works, transmission lines, sports complex, buildings works, water intake systems, heavy RCC pre-stressed concrete and steel structures, and framed warehouses/industrial sheds; and rural electrification and LT/HT works. The company was incorporated in 2005 and is based in Visakhapatnam, India.
TODAY'S HIGH
37.85
TODAY'S LOW
36.5
52 WEEK HIGH
76
52 WEEK LOW
36
% of Shares Held by
All Insider
nan
% of Shares Held by
Institutions
nan
% of Float Held by
Institutions
nan
Number of Institutions
Holding Shares
nan
MARKET CAP
88.40 Cr.
ETERPRISE VALUE
170.69 Cr.
NO. OF SHARES
2.39 Cr.
BOOK VALUE
53.554
DIV. YIELD
1.2%
DEBT
141.18 Cr.
GROSS PROFIT
53.82 Cr.
CASH
66.10 Cr.
REVENUE
210.71 Cr.
REVENUE/SHARE
87.912
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | -7.01 Lakhs | 5.20 Lakhs | 5.20 Lakhs |
Change To Liabilities | -22.56 Cr. | -24.34 Cr. | 20.19 Cr. | 34.26 Cr. |
Total cashflows from Investing Activities | -1.51 Cr. | 3.18 Cr. | -36.69 Cr. | -34.01 Cr. |
Net Borrowings | 30.37 Cr. | 41.69 Cr. | 17.20 Cr. | 33.13 Cr. |
Total Cash from Financing Activities | 15.10 Cr. | 30.18 Cr. | 9.86 Lakhs | 24.39 Cr. |
Other Liabilities | -4.68 Cr. | 22.85 Cr. | 7.90 Cr. | -8.01 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 7.11 Cr. | 12.76 Cr. | 28.65 Cr. | 22.43 Cr. |
Change in Cash | 25.30 Cr. | -3.40 Cr. | 3.53 Cr. | -1.66 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 11.71 Cr. | -36.77 Cr. | 40.13 Cr. | 7.95 Cr. |
Depreciation | 3.91 Cr. | 3.97 Cr. | 4.14 Cr. | 3.52 Cr. |
Other Cashflows from Investing Activities | -20.30 Lakhs | 28.99 Cr. | -6.33 Cr. | -15.18 Cr. |
Dividends Paid | -2.87 Cr. | -2.87 Cr. | -4.79 Cr. | -2.39 Cr. |
Change to Inventory | 23.46 Cr. | -3.31 Cr. | -25.42 Cr. | -50.25 Cr. |
Change to Account Receivables | -5.19 Cr. | -58.13 Cr. | -4.10 Cr. | 1.48 Cr. |
Other Cashflows from Financing Activities | -12.39 Cr. | -11.50 Cr. | -12.31 Cr. | -6.33 Cr. |
Change to Net Income | 9.67 Cr. | 9.42 Cr. | 8.76 Cr. | 4.50 Cr. |
Capital Expenditures | -1.31 Cr. | -26.38 Cr. | -30.50 Cr. | -19.61 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 10.08 Cr. | 17.45 Cr. | 39.19 Cr. | 32.26 Cr. |
Minority Interest | None | None | None | None |
Net Income | 19.75 Cr. | 26.02 Cr. | 61.71 Cr. | 37.31 Cr. |
Selling General Administrative | 17.01 Cr. | 20.63 Cr. | 26.56 Cr. | 20.37 Cr. |
Gross Profit | 53.82 Cr. | 63.54 Cr. | 104.85 Cr. | 73.14 Cr. |
Ebit | 19.75 Cr. | 26.02 Cr. | 61.71 Cr. | 37.31 Cr. |
Operating Income | 19.75 Cr. | 26.02 Cr. | 61.71 Cr. | 37.31 Cr. |
Other Operating Expenses | 13.14 Cr. | 9.47 Cr. | 11.74 Cr. | 11.19 Cr. |
Interest Expense | -12.39 Cr. | -7.55 Cr. | -10.32 Cr. | -4.91 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 2.97 Cr. | 4.69 Cr. | 10.54 Cr. | 9.83 Cr. |
Total Revenue | 210.71 Cr. | 207.86 Cr. | 303.98 Cr. | 225.76 Cr. |
Total Operating Expenses | 190.95 Cr. | 181.83 Cr. | 242.26 Cr. | 188.44 Cr. |
Cost of Revenue | 156.89 Cr. | 144.31 Cr. | 199.13 Cr. | 152.61 Cr. |
Total Other Income Expense Net | -9.67 Cr. | -8.57 Cr. | -22.52 Cr. | -5.05 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 7.11 Cr. | 12.76 Cr. | 28.65 Cr. | 22.43 Cr. |
Net Income Applicable to Common Shares | 7.11 Cr. | 12.76 Cr. | 28.65 Cr. | 22.43 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 34 k | 1.10 Lakhs | 2.67 Lakhs | 1.97 Lakhs |
Capital Surplus | 0 | 16.37 Cr. | 16.37 Cr. | 16.37 Cr. |
Total Liabilities | 230.20 Cr. | 248.01 Cr. | 214.81 Cr. | 165.56 Cr. |
Stock Holder Equity | 137.09 Cr. | 129.53 Cr. | 116.76 Cr. | 94.27 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 37.79 Cr. | 63.53 Cr. | 47.43 Cr. | 35.04 Cr. |
Total Assets | 367.30 Cr. | 377.55 Cr. | 331.58 Cr. | 259.83 Cr. |
Common Stock | 23.99 Cr. | 23.99 Cr. | 23.99 Cr. | 23.99 Cr. |
Retained Earnings | 0 | 89.16 Cr. | 76.40 Cr. | 53.91 Cr. |
Other Liabilities | 1.37 Cr. | 1.04 Cr. | 70.83 Lakhs | 61.82 Lakhs |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 113.10 Cr. | 0 | 0 | 0 |
Other Assets | 1.32 Cr. | 1.49 Cr. | 1.30 Cr. | 97.63 Lakhs |
Cash | 66.10 Cr. | 84.34 Lakhs | 45.65 Cr. | 33.34 Cr. |
Current Liabilities | 179.89 Cr. | 240.91 Cr. | 210.18 Cr. | 163.43 Cr. |
Long Term Asset Charges | 1.32 Cr. | 1.49 Cr. | 1.30 Cr. | 97.63 Lakhs |
Short Long Term Debt | 3.74 Cr. | 3.44 Cr. | 4.19 Cr. | 1.41 Cr. |
Other Stockholder Equity | 113.10 Cr. | 0 | 0 | 0 |
Property Plant Equipment | 52.18 Cr. | 54.77 Cr. | 55.48 Cr. | 29.52 Cr. |
Total Cur. Assets | 313.79 Cr. | 321.27 Cr. | 274.76 Cr. | 229.31 Cr. |
Long Term Investments | 0 | 0 | 0 | 0 |
Net Tangible Assets | 137.09 Cr. | 129.52 Cr. | 116.74 Cr. | 94.25 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 149.55 Cr. | 172.56 Cr. | 115.47 Cr. | 94.81 Cr. |
Long Term Debt | 48.94 Cr. | 6.05 Cr. | 3.92 Cr. | 1.50 Cr. |
Inventory | 74.44 Cr. | 104.96 Cr. | 102.74 Cr. | 77.80 Cr. |
Accounts Payable | 49.85 Cr. | 72.59 Cr. | 96.75 Cr. | 76.23 Cr. |