rkec-projects-ltd
RKEC Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 77.53 | 84.84 | 142.57 |
| Operating Expense | 63.86 | 71.24 | 127.11 |
| Net Profit | 5.66 | 5.31 | 5.45 |
| Net Profit Margin | 7.30 | 6.26 | 3.82 |
| Earning Per Share | 2.36 | 2.22 | 2.27 |
| EBIDTA | 13.83 | 13.44 | 14.10 |
| Effective Tax Rate | 13.46 | 13.53 | 12.03 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 77.53 |
| Operating Expense | 63.86 |
| Net Profit | 5.66 |
| Net Profit Margin | 7.30 |
| Earning Per Share | 2.36 |
| EBIDTA | 13.83 |
| Effective Tax Rate | 13.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 341.09 | 299.97 | 208.65 |
| Operating Expenses Annual | 293.84 | 257.42 | 185.56 |
| Operating Profit Annual | 50.83 | 46.43 | 25.26 |
| Interest Annual | 14.58 | 14.38 | 12.16 |
| Depreciation | 8.12 | 4.97 | 3.91 |
| Net Profit Annual | 19.87 | 12.13 | 6.28 |
| Tax Annual | 8.27 | 14.78 | 2.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 341.09 |
| Operating Expenses Annual | 293.84 |
| Operating Profit Annual | 50.83 |
| Interest Annual | 14.58 |
| Depreciation | 8.12 |
| Net Profit Annual | 19.87 |
| Tax Annual | 8.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.72 | 26 | 1.19 |
| Cash Flow from Operations | 17.25 | 16.28 | 12.27 |
| Cash Flow from Investing | -31.08 | 5.03 | -2.79 |
| Cash Flow from Financing | 13.18 | -40.59 | 15.33 |
| Cash Flow at the End | 6.06 | 6.72 | 26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.72 |
| Cash Flow from Operations | 17.25 |
| Cash Flow from Investing | -31.08 |
| Cash Flow from Financing | 13.18 |
| Cash Flow at the End | 6.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.03 | 19.38 | 12.65 |
| PBIT Margin (%) | 13.65 | 17.72 | 10.77 |
| PBT Margin (%) | 12.91 | 17.04 | 9.96 |
| Net PROFIT Margin (%) | 5.83 | 4.10 | 3.01 |
| Return On Networth / Equity (%) | 12.54 | 8.64 | 4.67 |
| Return On Networth /Employed (%) | 15.88 | 19.22 | 8.46 |
| Return On Assets (%) | 6.76 | 4.43 | 2.38 |
| Total Debt / Equity (X) | 0.84 | 0.93 | 0.97 |
| Asset Turnover Ratio (%) | 1.16 | 1.08 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.03 |
| PBIT Margin (%) | 13.65 |
| PBT Margin (%) | 12.91 |
| Net PROFIT Margin (%) | 5.83 |
| Return On Networth / Equity (%) | 12.54 |
| Return On Networth /Employed (%) | 15.88 |
| Return On Assets (%) | 6.76 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 53.46 | 54.11 | 52.14 |
| Total Current Assets Annual | 349.20 | 321.27 | 305.40 |
| Non Current Assets Annual | 81.29 | 63.77 | 53.51 |
| Total Shareholders Funds Annual | 168.43 | 148.56 | 136.26 |
| Total Assets Annual | 430.49 | 385.04 | 358.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 53.46 |
| Total Current Assets Annual | 349.20 |
| Non Current Assets Annual | 81.29 |
| Total Shareholders Funds Annual | 168.43 |
| Total Assets Annual | 430.49 |
EPS (INR)
Expected
1.56
Reported
1.56
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.45%
Dec 2023
EPS beaten by 0.00%
