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RKEC Projects Ltd. (IN:RKEC)
:RKEC
India Market
RKEC
RKEC Projects Ltd.
RESEARCH TOOLSreports

RKEC Projects Ltd. (RKEC) Ratios

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RKEC Projects Ltd. Ratios

IN:RKEC's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:RKEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.30 1.51 1.51 1.52
Quick Ratio
 0.78 0.73 1.04 1.04 1.03
Cash Ratio
 0.02 0.13 0.05 0.05 0.03
Solvency Ratio
 0.07 0.07 0.09 0.09 0.06
Operating Cash Flow Ratio
 0.03 -0.04 0.09 0.09 0.06
Short-Term Operating Cash Flow Coverage
 0.06 -0.08 0.22 0.22 0.22
Net Current Asset Value
₹ 842.21M₹ 791.64M₹ 873.63M₹ 873.63M₹ 849.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.32 0.32 0.26
Debt-to-Equity Ratio
 1.08 1.04 0.89 0.89 0.78
Debt-to-Capital Ratio
 0.52 0.51 0.47 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.19 0.19 0.22
Financial Leverage Ratio
 2.99 3.08 2.76 2.76 2.96
Debt Service Coverage Ratio
 0.24 0.26 0.34 0.34 0.43
Interest Coverage Ratio
 2.90 2.19 4.97 4.97 3.58
Debt to Market Cap
 1.56 1.22 0.59 0.59 0.98
Interest Debt Per Share
 94.20 89.53 68.71 68.71 53.97
Net Debt to EBITDA
 3.57 2.54 2.69 2.69 2.11
Profitability Margins
Gross Profit Margin
36.55%15.43%29.98%29.98%27.83%
EBIT Margin
11.25%11.72%12.14%12.14%14.93%
EBITDA Margin
13.43%13.82%14.44%14.44%18.71%
Operating Profit Margin
14.24%10.09%20.55%20.55%17.07%
Pretax Profit Margin
6.59%7.11%8.00%8.00%9.75%
Net Profit Margin
4.38%4.75%5.66%5.66%4.47%
Continuous Operations Profit Margin
4.38%4.75%5.66%5.66%4.41%
Net Income Per EBT
66.41%66.84%70.68%70.68%45.88%
EBT Per EBIT
46.28%70.39%38.95%38.95%57.14%
Return on Assets (ROA)
3.16%3.45%4.28%4.28%2.82%
Return on Equity (ROE)
9.73%10.62%11.83%11.83%8.36%
Return on Capital Employed (ROCE)
25.51%19.45%34.31%34.31%24.56%
Return on Invested Capital (ROIC)
9.70%7.34%15.95%15.95%8.05%
Return on Tangible Assets
3.16%3.45%4.28%4.28%2.82%
Earnings Yield
13.64%12.52%7.86%7.86%10.46%
Efficiency Ratios
Receivables Turnover
 2.34 2.44 1.99 1.99 1.69
Payables Turnover
 2.63 2.96 3.19 3.19 2.63
Inventory Turnover
 1.59 1.72 2.05 2.05 1.65
Fixed Asset Turnover
 3.85 3.85 4.34 4.34 4.39
Asset Turnover
 0.72 0.73 0.76 0.76 0.63
Working Capital Turnover Ratio
 3.55 3.53 2.72 2.72 2.11
Cash Conversion Cycle
 247.25 237.73 247.35 247.35 297.77
Days of Sales Outstanding
 156.01 149.48 183.63 183.63 215.87
Days of Inventory Outstanding
 229.84 211.72 178.00 178.00 220.56
Days of Payables Outstanding
 138.60 123.48 114.28 114.28 138.65
Operating Cycle
 385.85 361.21 361.63 361.63 436.42
Cash Flow Ratios
Operating Cash Flow Per Share
 3.94 -5.34 10.06 10.06 6.68
Free Cash Flow Per Share
 -17.73 -29.52 -6.23 -6.23 -4.47
CapEx Per Share
 21.67 24.18 10.88 10.88 11.15
Free Cash Flow to Operating Cash Flow
 -4.50 5.53 -0.62 -0.62 -0.67
Dividend Paid and CapEx Coverage Ratio
 0.18 -0.22 0.92 0.92 0.60
Capital Expenditure Coverage Ratio
 0.18 -0.22 0.92 0.92 0.60
Operating Cash Flow Coverage Ratio
 0.05 -0.07 0.16 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.02 -0.03 0.07 0.07 0.06
Free Cash Flow Yield
-32.31%-44.29%-5.88%-5.88%-9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.33 7.99 12.72 12.72 9.56
Price-to-Sales (P/S) Ratio
 0.32 0.38 0.72 0.72 0.43
Price-to-Book (P/B) Ratio
 0.69 0.85 1.51 1.51 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.10 -2.26 -17.00 -17.00 -11.07
Price-to-Operating Cash Flow Ratio
 13.99 -12.49 10.53 10.53 7.41
Price-to-Earnings Growth (PEG) Ratio
 -0.75 22.15 0.21 0.21 0.13
Price-to-Fair Value
 0.69 0.85 1.51 1.51 0.80
Enterprise Value Multiple
 5.95 5.29 7.68 7.68 4.39
Enterprise Value
 3.30B 3.08B 3.91B 3.91B 2.28B
EV to EBITDA
 5.95 5.29 7.68 7.68 4.39
EV to Sales
 0.80 0.73 1.11 1.11 0.82
EV to Free Cash Flow
 -7.73 -4.35 -26.19 -26.19 -21.27
EV to Operating Cash Flow
 34.81 -24.07 16.21 16.21 14.24
Tangible Book Value Per Share
 79.60 78.57 70.30 70.30 61.98
Shareholders’ Equity Per Share
 79.65 78.59 70.30 70.30 61.98
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.29 0.29 0.55
Revenue Per Share
 171.63 175.74 147.04 147.04 115.76
Net Income Per Share
 7.51 8.35 8.32 8.32 5.18
Tax Burden
 0.66 0.67 0.71 0.71 0.46
Interest Burden
 0.59 0.61 0.66 0.66 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.09 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 -0.64 1.21 1.21 0.59
Currency in INR