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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 Q3 2026 was ₹0.35. For the 2026 fiscal year, IN:RKEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.30 1.51 1.52 1.74
Quick Ratio
 0.68 0.73 1.01 1.03 1.32
Cash Ratio
 0.15 0.13 0.05 0.03 0.15
Solvency Ratio
 0.05 0.07 0.09 0.06 0.05
Operating Cash Flow Ratio
 <0.01 -0.04 0.09 0.06 0.07
Short-Term Operating Cash Flow Coverage
 <0.01 -0.08 0.22 0.22 0.13
Net Current Asset Value
₹ 1.06B₹ 791.64M₹ 873.63M₹ 849.12M₹ 835.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.32 0.26 0.38
Debt-to-Equity Ratio
 0.92 1.04 0.89 0.78 1.03
Debt-to-Capital Ratio
 0.48 0.51 0.47 0.44 0.51
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.19 0.22 0.26
Financial Leverage Ratio
 2.73 3.08 2.76 2.96 2.68
Debt Service Coverage Ratio
 0.18 0.26 0.34 0.40 0.25
Interest Coverage Ratio
 1.89 2.19 4.97 1.45 2.39
Debt to Market Cap
 2.28 1.22 0.59 0.98 1.22
Interest Debt Per Share
 82.00 89.53 68.71 56.73 65.29
Net Debt to EBITDA
 3.59 2.54 2.69 2.11 3.91
Profitability Margins
Gross Profit Margin
19.99%15.43%29.98%27.83%31.33%
EBIT Margin
11.22%11.72%12.14%16.92%12.12%
EBITDA Margin
14.14%13.82%14.44%18.71%13.97%
Operating Profit Margin
12.37%10.09%20.55%10.39%17.54%
Pretax Profit Margin
5.59%7.11%8.00%9.75%4.79%
Net Profit Margin
3.38%4.75%5.66%4.47%3.38%
Continuous Operations Profit Margin
3.38%4.75%5.66%4.41%3.38%
Net Income Per EBT
60.54%66.84%70.68%45.88%70.56%
EBT Per EBIT
45.18%70.39%38.95%93.87%27.30%
Return on Assets (ROA)
1.66%3.45%4.28%2.82%1.94%
Return on Equity (ROE)
4.76%10.62%11.83%8.36%5.19%
Return on Capital Employed (ROCE)
14.70%19.45%34.31%14.95%19.72%
Return on Invested Capital (ROIC)
5.16%7.34%15.95%4.90%9.32%
Return on Tangible Assets
1.66%3.45%4.28%2.82%1.94%
Earnings Yield
9.82%12.52%7.86%10.46%6.14%
Efficiency Ratios
Receivables Turnover
 1.89 2.44 1.71 1.69 1.42
Payables Turnover
 2.58 2.96 3.19 2.63 3.01
Inventory Turnover
 0.94 1.72 1.92 1.65 1.96
Fixed Asset Turnover
 2.70 3.85 4.34 4.39 4.04
Asset Turnover
 0.49 0.73 0.76 0.63 0.57
Working Capital Turnover Ratio
 1.95 3.53 2.72 2.11 1.97
Cash Conversion Cycle
 441.38 237.73 289.17 297.77 320.83
Days of Sales Outstanding
 193.44 149.48 213.75 215.87 256.32
Days of Inventory Outstanding
 389.51 211.72 189.70 220.56 185.77
Days of Payables Outstanding
 141.56 123.48 114.28 138.65 121.26
Operating Cycle
 582.94 361.21 403.45 436.42 442.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 -5.34 10.06 6.68 4.88
Free Cash Flow Per Share
 -15.29 -29.52 -0.82 -4.47 4.34
CapEx Per Share
 15.65 24.18 10.88 11.15 0.55
Free Cash Flow to Operating Cash Flow
 -43.14 5.53 -0.08 -0.67 0.89
Dividend Paid and CapEx Coverage Ratio
 0.02 -0.22 0.92 0.60 2.79
Capital Expenditure Coverage Ratio
 0.02 -0.22 0.92 0.60 8.91
Operating Cash Flow Coverage Ratio
 <0.01 -0.07 0.16 0.14 0.08
Operating Cash Flow to Sales Ratio
 <0.01 -0.03 0.07 0.06 0.06
Free Cash Flow Yield
-43.86%-44.29%-0.78%-9.03%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 7.99 12.72 9.56 16.29
Price-to-Sales (P/S) Ratio
 0.30 0.38 0.72 0.43 0.55
Price-to-Book (P/B) Ratio
 0.43 0.85 1.51 0.80 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.15 -2.26 -128.68 -11.07 11.15
Price-to-Operating Cash Flow Ratio
 99.81 -12.49 10.53 7.41 9.90
Price-to-Earnings Growth (PEG) Ratio
 -0.23 22.15 0.21 0.13 -0.37
Price-to-Fair Value
 0.43 0.85 1.51 0.80 0.85
Enterprise Value Multiple
 5.73 5.29 7.68 4.39 7.85
Enterprise Value
 2.33B 3.08B 3.91B 2.28B 2.31B
EV to EBITDA
 5.86 5.29 7.68 4.39 7.85
EV to Sales
 0.83 0.73 1.11 0.82 1.10
EV to Free Cash Flow
 -5.90 -4.35 -198.21 -21.27 22.21
EV to Operating Cash Flow
 254.55 -24.07 16.21 14.24 19.72
Tangible Book Value Per Share
 81.37 78.57 70.30 61.98 57.14
Shareholders’ Equity Per Share
 81.42 78.59 70.30 61.98 57.15
Tax and Other Ratios
Effective Tax Rate
 0.39 0.33 0.29 0.55 0.29
Revenue Per Share
 108.90 175.74 147.04 115.76 87.83
Net Income Per Share
 3.68 8.35 8.32 5.18 2.97
Tax Burden
 0.61 0.67 0.71 0.46 0.71
Interest Burden
 0.50 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
 0.08 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
 0.10 -0.64 1.21 0.59 1.16
Currency in INR