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RKEC Projects Ltd. (IN:RKEC)
:RKEC
India Market
RKEC
RKEC Projects Ltd.
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RKEC Projects Ltd. (RKEC) Ratios

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RKEC Projects Ltd. Ratios

IN:RKEC's free cash flow for Q1 2027 was ₹-1.06. For the 2027 fiscal year, IN:RKEC's free cash flow was decreased by ₹ and operating cash flow was ₹-1.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.18 1.25 1.30 1.51 1.52
Quick Ratio
 0.55 0.62 0.73 1.01 1.03
Cash Ratio
 0.11 0.15 0.13 0.05 0.03
Solvency Ratio
 -0.12 -0.07 0.07 0.09 0.06
Operating Cash Flow Ratio
 -0.25 -0.15 -0.04 0.09 0.06
Short-Term Operating Cash Flow Coverage
 -0.37 -0.25 -0.08 0.22 0.22
Net Current Asset Value
₹ 364.20M₹ 583.04M₹ 791.64M₹ 873.63M₹ 849.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.43 0.34 0.32 0.26
Debt-to-Equity Ratio
 1.72 1.40 1.04 0.89 0.78
Debt-to-Capital Ratio
 0.63 0.58 0.51 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.12 0.19 0.22
Financial Leverage Ratio
 3.52 3.27 3.08 2.76 2.96
Debt Service Coverage Ratio
 -0.11 -0.03 0.26 0.34 0.40
Interest Coverage Ratio
 -2.36 -1.13 2.19 4.97 1.45
Debt to Market Cap
 5.58 3.55 1.22 0.59 0.98
Interest Debt Per Share
 110.32 102.18 89.53 68.71 56.73
Net Debt to EBITDA
 -4.63 -9.64 2.54 2.69 2.11
Profitability Margins
Gross Profit Margin
-33.93%-3.27%15.43%29.98%27.83%
EBIT Margin
-46.59%-15.69%11.72%12.14%16.92%
EBITDA Margin
-39.41%-10.66%13.82%14.44%18.71%
Operating Profit Margin
-47.83%-15.69%10.09%20.55%10.39%
Pretax Profit Margin
-62.37%-26.30%7.11%8.00%9.75%
Net Profit Margin
-45.59%-19.25%4.75%5.66%4.47%
Continuous Operations Profit Margin
-45.59%-19.25%4.75%5.66%4.41%
Net Income Per EBT
73.10%73.20%66.84%70.68%45.88%
EBT Per EBIT
130.40%167.62%70.39%38.95%93.87%
Return on Assets (ROA)
-10.40%-6.29%3.45%4.28%2.82%
Return on Equity (ROE)
-29.96%-20.55%10.62%11.83%8.36%
Return on Capital Employed (ROCE)
-32.38%-14.19%19.45%34.31%14.95%
Return on Invested Capital (ROIC)
-10.24%-5.07%7.34%15.95%4.90%
Return on Tangible Assets
-10.40%-6.29%3.45%4.28%2.82%
Earnings Yield
-110.23%-52.00%12.52%7.86%10.46%
Efficiency Ratios
Receivables Turnover
 1.32 1.35 2.44 1.71 1.69
Payables Turnover
 2.85 2.48 2.96 3.19 2.63
Inventory Turnover
 0.73 0.83 1.72 1.92 1.65
Fixed Asset Turnover
 1.24 1.81 3.85 4.34 4.39
Asset Turnover
 0.23 0.33 0.73 0.76 0.63
Working Capital Turnover Ratio
 1.59 1.82 3.53 2.72 2.11
Cash Conversion Cycle
 650.44 563.26 237.73 289.17 297.77
Days of Sales Outstanding
 276.56 270.47 149.48 213.75 215.87
Days of Inventory Outstanding
 502.03 439.95 211.72 189.70 220.56
Days of Payables Outstanding
 128.14 147.17 123.48 114.28 138.65
Operating Cycle
 778.58 710.42 361.21 403.45 436.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.07 -20.40 -5.34 10.06 6.68
Free Cash Flow Per Share
 -34.72 -21.19 -29.52 -0.82 -4.47
CapEx Per Share
 0.65 0.79 24.18 10.88 11.15
Free Cash Flow to Operating Cash Flow
 1.02 1.04 5.53 -0.08 -0.67
Dividend Paid and CapEx Coverage Ratio
 -52.74 -25.80 -0.22 0.92 0.60
Capital Expenditure Coverage Ratio
 -52.74 -25.80 -0.22 0.92 0.60
Operating Cash Flow Coverage Ratio
 -0.34 -0.22 -0.07 0.16 0.14
Operating Cash Flow to Sales Ratio
 -0.72 -0.29 -0.03 0.07 0.06
Free Cash Flow Yield
-192.10%-81.48%-44.29%-0.78%-9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.90 -1.92 7.98 12.72 9.56
Price-to-Sales (P/S) Ratio
 0.38 0.37 0.38 0.72 0.43
Price-to-Book (P/B) Ratio
 0.33 0.40 0.85 1.51 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.52 -1.23 -2.26 -128.68 -11.07
Price-to-Operating Cash Flow Ratio
 -0.57 -1.27 -12.49 10.53 7.41
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 22.14 0.21 0.13
Enterprise Value Multiple
 -5.60 -13.11 5.29 7.68 4.39
Enterprise Value
 2.68B 2.52B 3.08B 3.91B 2.28B
EV to EBITDA
 -5.60 -13.11 5.29 7.68 4.39
EV to Sales
 2.21 1.40 0.73 1.11 0.82
EV to Free Cash Flow
 -2.99 -4.63 -4.35 -198.21 -21.27
EV to Operating Cash Flow
 -3.05 -4.81 -24.07 16.21 14.24
Tangible Book Value Per Share
 58.64 65.76 78.57 70.30 61.98
Shareholders’ Equity Per Share
 58.66 65.78 78.59 70.30 61.98
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.33 0.29 0.55
Revenue Per Share
 47.02 70.22 175.74 147.04 115.76
Net Income Per Share
 -21.44 -13.52 8.35 8.32 5.18
Tax Burden
 0.73 0.73 0.67 0.71 0.46
Interest Burden
 1.34 1.68 0.61 0.66 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.12 0.05 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 1.51 -0.64 1.21 0.59
Currency in INR