Stock RKEC RKEC PROJECTS LIMITED
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Financials RKEC Projects Limited

Equities

RKEC

INE786W01010

Construction & Engineering

Delayed NSE India S.E.
Other stock markets
 11:03:06 11/06/2024 am IST 		5-day change 1st Jan Change
90.9 INR +0.38% Intraday chart for RKEC Projects Limited +8.67% +24.35%
24/05 RKEC Projects Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
24/05 RKEC Projects Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,095 1,361 827.7 1,444 1,160 1,188
Enterprise Value (EV) 1 3,064 1,524 1,067 2,541 2,310 2,282
P/E ratio 13.7 x 6.07 x 2.89 x 11.3 x 16.3 x 9.56 x
Yield 1.55% 3.52% - 1.99% - -
Capitalization / Revenue 1.29 x 0.6 x 0.27 x 0.69 x 0.55 x 0.4 x
EV / Revenue 1.28 x 0.67 x 0.35 x 1.22 x 1.1 x 0.76 x
EV / EBITDA 7.92 x 3.73 x 1.62 x 8.47 x 9.71 x 4.36 x
EV / FCF -8.33 x -7.73 x 59.5 x -2.3 x -33.6 x 61.3 x
FCF Yield -12% -12.9% 1.68% -43.4% -2.97% 1.63%
Price to Book 4.14 x 1.44 x 0.71 x 1.11 x 0.85 x 0.8 x
Nbr of stocks (in thousands) 23,991 23,991 23,991 23,991 23,991 23,991
Reference price 2 129.0 56.75 34.50 60.20 48.35 49.50
Announcement Date 31/08/18 29/08/19 03/09/21 03/09/21 29/05/22 12/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,397 2,258 3,040 2,079 2,107 3,003
EBITDA 1 386.9 408.4 658.6 300 238 523.8
EBIT 1 356 373.2 617.2 260.3 199 474.1
Operating Margin 14.85% 16.53% 20.3% 12.52% 9.44% 15.78%
Earnings before Tax (EBT) 1 325.4 322.7 391.9 174.5 100.9 270.9
Net income 1 203.5 224.3 286.5 127.6 71.19 124.3
Net margin 8.49% 9.94% 9.42% 6.14% 3.38% 4.14%
EPS 2 9.401 9.351 11.94 5.320 2.967 5.180
Free Cash Flow 1 -367.8 -197.1 17.92 -1,102 -68.71 37.21
FCF margin -15.34% -8.73% 0.59% -53.04% -3.26% 1.24%
FCF Conversion (EBITDA) - - 2.72% - - 7.11%
FCF Conversion (Net income) - - 6.25% - - 29.95%
Dividend per Share 2 2.000 2.000 - 1.200 - -
Announcement Date 31/08/18 29/08/19 03/09/21 03/09/21 29/05/22 12/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 162 239 1,097 1,150 1,094
Net Cash position 1 30.3 - - - - -
Leverage (Debt/EBITDA) - 0.3975 x 0.3632 x 3.655 x 4.833 x 2.089 x
Free Cash Flow 1 -368 -197 17.9 -1,102 -68.7 37.2
ROE (net income / shareholders' equity) 36.7% 26.5% 27.2% 10.4% 5.34% 8.58%
ROA (Net income/ Total Assets) 16.9% 11.4% 13% 4.59% 3.34% 7.34%
Assets 1 1,206 1,973 2,196 2,782 2,132 1,694
Book Value Per Share 2 31.20 39.30 48.70 54.00 57.10 62.00
Cash Flow per Share 2 7.710 13.90 19.00 0.3500 10.90 2.830
Capex 1 65.4 196 305 264 13.1 268
Capex / Sales 2.73% 8.69% 10.03% 12.69% 0.62% 8.91%
Announcement Date 31/08/18 29/08/19 03/09/21 03/09/21 29/05/22 12/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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