Rkec Projects Limited (RKEC)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
36.85
-0.5(-1.34%)

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.

Pricing Updates

TODAY'S HIGH

37.85

TODAY'S LOW

36.5

52 WEEK HIGH

76

52 WEEK LOW

36

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-7.01 Lakhs5.20 Lakhs5.20 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 Borrowings30.37 Cr.41.69 Cr.17.20 Cr.33.13 Cr.
Total Cash from Financing Activities15.10 Cr.30.18 Cr.9.86 Lakhs24.39 Cr.
Other Liabilities-4.68 Cr.22.85 Cr.7.90 Cr.-8.01 Cr.
Total Assets0000
Net Income7.11 Cr.12.76 Cr.28.65 Cr.22.43 Cr.
Change in Cash25.30 Cr.-3.40 Cr.3.53 Cr.-1.66 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities11.71 Cr.-36.77 Cr.40.13 Cr.7.95 Cr.
Depreciation3.91 Cr.3.97 Cr.4.14 Cr.3.52 Cr.
Other Cashflows from Investing Activities-20.30 Lakhs28.99 Cr.-6.33 Cr.-15.18 Cr.
Dividends Paid-2.87 Cr.-2.87 Cr.-4.79 Cr.-2.39 Cr.
Change to Inventory23.46 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 Income9.67 Cr.9.42 Cr.8.76 Cr.4.50 Cr.
Capital Expenditures-1.31 Cr.-26.38 Cr.-30.50 Cr.-19.61 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10.08 Cr.17.45 Cr.39.19 Cr.32.26 Cr.
Minority InterestNoneNoneNoneNone
Net Income19.75 Cr.26.02 Cr.61.71 Cr.37.31 Cr.
Selling General Administrative17.01 Cr.20.63 Cr.26.56 Cr.20.37 Cr.
Gross Profit53.82 Cr.63.54 Cr.104.85 Cr.73.14 Cr.
Ebit19.75 Cr.26.02 Cr.61.71 Cr.37.31 Cr.
Operating Income19.75 Cr.26.02 Cr.61.71 Cr.37.31 Cr.
Other Operating Expenses13.14 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.97 Cr.4.69 Cr.10.54 Cr.9.83 Cr.
Total Revenue210.71 Cr.207.86 Cr.303.98 Cr.225.76 Cr.
Total Operating Expenses190.95 Cr.181.83 Cr.242.26 Cr.188.44 Cr.
Cost of Revenue156.89 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7.11 Cr.12.76 Cr.28.65 Cr.22.43 Cr.
Net Income Applicable to Common Shares7.11 Cr.12.76 Cr.28.65 Cr.22.43 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets34 k1.10 Lakhs2.67 Lakhs1.97 Lakhs
Capital Surplus016.37 Cr.16.37 Cr.16.37 Cr.
Total Liabilities230.20 Cr.248.01 Cr.214.81 Cr.165.56 Cr.
Stock Holder Equity137.09 Cr.129.53 Cr.116.76 Cr.94.27 Cr.
Minority Interest0000
Other Liabilities37.79 Cr.63.53 Cr.47.43 Cr.35.04 Cr.
Total Assets367.30 Cr.377.55 Cr.331.58 Cr.259.83 Cr.
Common Stock23.99 Cr.23.99 Cr.23.99 Cr.23.99 Cr.
Retained Earnings089.16 Cr.76.40 Cr.53.91 Cr.
Other Liabilities1.37 Cr.1.04 Cr.70.83 Lakhs61.82 Lakhs
Good Will0000
Treasury Stock113.10 Cr.000
Other Assets1.32 Cr.1.49 Cr.1.30 Cr.97.63 Lakhs
Cash66.10 Cr.84.34 Lakhs45.65 Cr.33.34 Cr.
Current Liabilities179.89 Cr.240.91 Cr.210.18 Cr.163.43 Cr.
Long Term Asset Charges1.32 Cr.1.49 Cr.1.30 Cr.97.63 Lakhs
Short Long Term Debt3.74 Cr.3.44 Cr.4.19 Cr.1.41 Cr.
Other Stockholder Equity113.10 Cr.000
Property Plant Equipment52.18 Cr.54.77 Cr.55.48 Cr.29.52 Cr.
Total Cur. Assets313.79 Cr.321.27 Cr.274.76 Cr.229.31 Cr.
Long Term Investments0000
Net Tangible Assets137.09 Cr.129.52 Cr.116.74 Cr.94.25 Cr.
Short Term Investments0000
Net Receivables149.55 Cr.172.56 Cr.115.47 Cr.94.81 Cr.
Long Term Debt48.94 Cr.6.05 Cr.3.92 Cr.1.50 Cr.
Inventory74.44 Cr.104.96 Cr.102.74 Cr.77.80 Cr.
Accounts Payable49.85 Cr.72.59 Cr.96.75 Cr.76.23 Cr.

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