RKEC Projects Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 84.84 | 142.57 | 117.40 |
Operating Expense | 71.24 | 127.11 | 96.82 |
Net Profit | 5.31 | 5.45 | 10.72 |
Net Profit Margin | 6.26 | 3.82 | 9.13 |
Earning Per Share | 2.22 | 2.27 | 4.47 |
EBIDTA | 13.44 | 14.10 | 20.85 |
Effective Tax Rate | 13.53 | 12.03 | 18.42 |
Particulars | Jun 2024 |
---|---|
Revenue | 84.84 |
Operating Expense | 71.24 |
Net Profit | 5.31 |
Net Profit Margin | 6.26 |
Earning Per Share | 2.22 |
EBIDTA | 13.44 |
Effective Tax Rate | 13.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 299.97 | 208.65 | 202.31 |
Operating Expenses Annual | 257.42 | 185.56 | 172.82 |
Operating Profit Annual | 46.43 | 25.26 | 32.95 |
Interest Annual | 14.38 | 12.16 | 11.51 |
Depreciation | 4.97 | 3.91 | 3.99 |
Net Profit Annual | 12.13 | 6.28 | 12.76 |
Tax Annual | 14.78 | 2.90 | 4.69 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 299.97 |
Operating Expenses Annual | 257.42 |
Operating Profit Annual | 46.43 |
Interest Annual | 14.38 |
Depreciation | 4.97 |
Net Profit Annual | 12.13 |
Tax Annual | 14.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 26 | 1.19 | 3.03 |
Cash Flow from Operations | 16.28 | 12.27 | -35.94 |
Cash Flow from Investing | 5.03 | -2.79 | 3.91 |
Cash Flow from Financing | -40.59 | 15.33 | 30.19 |
Cash Flow at the End | 6.72 | 26 | 1.19 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 26 |
Cash Flow from Operations | 16.28 |
Cash Flow from Investing | 5.03 |
Cash Flow from Financing | -40.59 |
Cash Flow at the End | 6.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 19.32 | 12.65 | 17.32 |
PBIT Margin (%) | 17.66 | 10.77 | 15.34 |
PBT Margin (%) | 16.76 | 9.96 | 14.21 |
Net PROFIT Margin (%) | 4.10 | 3.01 | 6.31 |
Return On Networth / Equity (%) | 11.91 | 4.67 | 10.09 |
Return On Networth /Employed (%) | 18.80 | 8.46 | 14.28 |
Return On Assets (%) | 4.35 | 2.38 | 5.87 |
Total Debt / Equity (X) | 0.97 | 0.97 | 0.71 |
Asset Turnover Ratio (%) | 1.06 | 0.79 | 0.93 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 19.32 |
PBIT Margin (%) | 17.66 |
PBT Margin (%) | 16.76 |
Net PROFIT Margin (%) | 4.10 |
Return On Networth / Equity (%) | 11.91 |
Return On Networth /Employed (%) | 18.80 |
Return On Assets (%) | 4.35 |
Total Debt / Equity (X) | 0.97 |
Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 54.11 | 52.14 | 54.73 |
Total Current Assets Annual | 321.27 | 305.40 | 302.64 |
Non Current Assets Annual | 63.77 | 53.51 | 56.34 |
Total Shareholders Funds Annual | 148.56 | 136.26 | 132.86 |
Total Assets Annual | 385.04 | 358.92 | 358.98 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 54.11 |
Total Current Assets Annual | 321.27 |
Non Current Assets Annual | 63.77 |
Total Shareholders Funds Annual | 148.56 |
Total Assets Annual | 385.04 |
EPS (INR)
Expected
2.21
Reported
2.22
Surprise
0.45%
Mar 2024
EPS beaten by 0.45%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%