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RKEC Projects Ltd. (RKEC) Ratios
RKEC Projects Ltd. Ratios
IN:RKEC's free cash flow for Q1 2027 was $-363.44M. For the 2027 fiscal year, IN:RKEC's free cash flow was increased by $0.00 and operating cash flow was $-363.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.30 | 1.51 | 1.52 | 1.74 |
| Quick Ratio | 0.62 | 0.73 | 1.01 | 1.03 | 1.32 |
| Cash Ratio | 0.15 | 0.13 | 0.05 | 0.03 | 0.15 |
| Solvency Ratio | -0.07 | 0.07 | 0.09 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | -0.15 | -0.04 | 0.09 | 0.06 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.08 | 0.22 | 0.22 | 0.13 |
| Net Current Asset Value | $ 583.04M | $ 791.64M | $ 873.63M | $ 849.12M | $ 835.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.34 | 0.32 | 0.26 | 0.38 |
| Debt-to-Equity Ratio | 1.40 | 1.04 | 0.89 | 0.78 | 1.03 |
| Debt-to-Capital Ratio | 0.58 | 0.51 | 0.47 | 0.44 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.19 | 0.22 | 0.26 |
| Financial Leverage Ratio | 3.27 | 3.08 | 2.76 | 2.96 | 2.68 |
| Debt Service Coverage Ratio | -0.03 | 0.26 | 0.34 | 0.40 | 0.25 |
| Interest Coverage Ratio | -1.13 | 2.19 | 4.97 | 1.45 | 2.39 |
| Debt to Market Cap | 3.55 | 1.22 | 0.59 | 0.98 | 1.22 |
| Interest Debt Per Share | 102.18 | 89.53 | 68.71 | 56.73 | 65.29 |
| Net Debt to EBITDA | -9.64 | 2.54 | 2.69 | 2.11 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.27% | 15.43% | 29.98% | 27.83% | 31.33% |
| EBIT Margin | -15.69% | 11.72% | 12.14% | 16.92% | 12.12% |
| EBITDA Margin | -10.66% | 13.82% | 14.44% | 18.71% | 13.97% |
| Operating Profit Margin | -15.69% | 10.09% | 20.55% | 10.39% | 17.54% |
| Pretax Profit Margin | -26.30% | 7.11% | 8.00% | 9.75% | 4.79% |
| Net Profit Margin | -19.25% | 4.75% | 5.66% | 4.47% | 3.38% |
| Continuous Operations Profit Margin | -19.25% | 4.75% | 5.66% | 4.41% | 3.38% |
| Net Income Per EBT | 73.20% | 66.84% | 70.68% | 45.88% | 70.56% |
| EBT Per EBIT | 167.62% | 70.39% | 38.95% | 93.87% | 27.30% |
| Return on Assets (ROA) | -6.29% | 3.45% | 4.28% | 2.82% | 1.94% |
| Return on Equity (ROE) | -20.55% | 10.62% | 11.83% | 8.36% | 5.19% |
| Return on Capital Employed (ROCE) | -14.19% | 19.45% | 34.31% | 14.95% | 19.72% |
| Return on Invested Capital (ROIC) | -5.07% | 7.34% | 15.95% | 4.90% | 9.32% |
| Return on Tangible Assets | -6.29% | 3.45% | 4.28% | 2.82% | 1.94% |
| Earnings Yield | -52.00% | 12.52% | 7.86% | 10.46% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.35 | 2.44 | 1.71 | 1.69 | 1.42 |
| Payables Turnover | 2.48 | 2.96 | 3.19 | 2.63 | 3.01 |
| Inventory Turnover | 0.83 | 1.72 | 1.92 | 1.65 | 1.96 |
| Fixed Asset Turnover | 1.81 | 3.85 | 4.34 | 4.39 | 4.04 |
| Asset Turnover | 0.33 | 0.73 | 0.76 | 0.63 | 0.57 |
| Working Capital Turnover Ratio | 1.82 | 3.53 | 2.72 | 2.11 | 1.97 |
| Cash Conversion Cycle | 563.26 | 237.73 | 289.17 | 297.77 | 320.83 |
| Days of Sales Outstanding | 270.47 | 149.48 | 213.75 | 215.87 | 256.32 |
| Days of Inventory Outstanding | 439.95 | 211.72 | 189.70 | 220.56 | 185.77 |
| Days of Payables Outstanding | 147.17 | 123.48 | 114.28 | 138.65 | 121.26 |
| Operating Cycle | 710.42 | 361.21 | 403.45 | 436.42 | 442.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.40 | -5.34 | 10.06 | 6.68 | 4.88 |
| Free Cash Flow Per Share | -21.19 | -29.52 | -0.82 | -4.47 | 4.34 |
| Dividend Paid and CapEx Coverage Ratio | -25.80 | -0.22 | 0.92 | 0.60 | 2.79 |
| Capital Expenditure Coverage Ratio | -25.80 | -0.22 | 0.92 | 0.60 | 8.91 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.07 | 0.16 | 0.14 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.03 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | -81.48% | -44.29% | -0.78% | -9.03% | 8.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.92 | 7.98 | 12.72 | 9.56 | 16.29 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.38 | 0.72 | 0.43 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.85 | 1.51 | 0.80 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.23 | -2.26 | -128.68 | -11.07 | 11.15 |
| Price-to-Operating Cash Flow Ratio | -1.27 | -12.49 | 10.53 | 7.41 | 9.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 22.14 | 0.21 | 0.13 | -0.37 |
| Enterprise Value Multiple | -13.11 | 5.29 | 7.68 | 4.39 | 7.85 |
| Enterprise Value | 2.52B | 3.08B | 3.91B | 2.28B | 2.31B |
| EV to EBITDA | -13.11 | 5.29 | 7.68 | 4.39 | 7.85 |
| EV to Sales | 1.40 | 0.73 | 1.11 | 0.82 | 1.10 |
| EV to Free Cash Flow | -4.63 | -4.35 | -198.21 | -21.27 | 22.21 |
| EV to Operating Cash Flow | -4.81 | -24.07 | 16.21 | 14.24 | 19.72 |
| Tangible Book Value Per Share | 65.76 | 78.57 | 70.30 | 61.98 | 57.14 |
| Shareholders’ Equity Per Share | 65.78 | 78.59 | 70.30 | 61.98 | 57.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.33 | 0.29 | 0.55 | 0.29 |
| Revenue Per Share | 70.22 | 175.74 | 147.04 | 115.76 | 87.83 |
| Net Income Per Share | -13.52 | 8.35 | 8.32 | 5.18 | 2.97 |
| Tax Burden | 0.73 | 0.67 | 0.71 | 0.46 | 0.71 |
| Interest Burden | 1.68 | 0.61 | 0.66 | 0.58 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.05 | 0.09 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | -0.64 | 1.21 | 0.59 | 1.16 |
Currency in INR