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STOCKS

RKEC Projects Ltd. (IN:RKEC)

:RKEC

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 Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:RKEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.51	1.52	1.52	1.74
Quick Ratio	0.73	1.04	1.03	1.03	1.33
Cash Ratio	0.13	0.05	0.03	0.03	0.15
Solvency Ratio	0.07	0.09	0.06	0.06	0.05
Operating Cash Flow Ratio	<0.01	0.09	0.06	0.06	0.07
Short-Term Operating Cash Flow Coverage	<0.01	0.22	0.22	0.22	0.13
Net Current Asset Value	₹ 791.64M	₹ 873.63M	₹ 849.12M	₹ 849.12M	₹ 835.86M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.26	0.26	0.38
Debt-to-Equity Ratio	1.04	0.89	0.78	0.78	1.03
Debt-to-Capital Ratio	0.51	0.47	0.44	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.12	0.19	0.22	0.22	0.26
Financial Leverage Ratio	3.08	2.76	2.96	2.96	2.68
Debt Service Coverage Ratio	0.25	0.34	0.43	0.43	0.21
Interest Coverage Ratio	3.00	4.97	3.58	3.58	2.12
Debt to Market Cap	1.07	0.59	0.98	0.98	1.22
Interest Debt Per Share	89.60	68.71	53.97	53.97	62.77
Net Debt to EBITDA	2.57	2.69	2.11	2.11	4.83
Profitability Margins
Gross Profit Margin	35.12%	29.98%	27.83%	27.83%	28.78%
EBIT Margin	11.60%	12.14%	14.93%	14.93%	9.25%
EBITDA Margin	13.66%	14.44%	18.71%	18.71%	11.30%
Operating Profit Margin	13.87%	20.55%	17.07%	17.07%	9.44%
Pretax Profit Margin	7.11%	8.00%	9.75%	9.75%	4.79%
Net Profit Margin	4.75%	5.66%	4.47%	4.47%	3.38%
Continuous Operations Profit Margin	4.75%	5.66%	4.41%	4.41%	3.38%
Net Income Per EBT	66.84%	70.68%	45.88%	45.88%	70.56%
EBT Per EBIT	51.23%	38.95%	57.14%	57.14%	50.70%
Return on Assets (ROA)	3.45%	4.28%	2.82%	2.82%	1.94%
Return on Equity (ROE)	11.04%	11.83%	8.36%	8.36%	5.19%
Return on Capital Employed (ROCE)	26.73%	34.31%	24.56%	24.56%	10.62%
Return on Invested Capital (ROIC)	10.09%	15.95%	8.05%	8.05%	5.02%
Return on Tangible Assets	3.45%	4.28%	2.82%	2.82%	1.94%
Earnings Yield	11.01%	7.86%	10.46%	10.46%	6.14%
Efficiency Ratios
Receivables Turnover	2.44	1.99	1.69	1.69	1.42
Payables Turnover	2.27	3.19	2.63	2.63	3.01
Inventory Turnover	1.32	2.05	1.65	1.65	2.02
Fixed Asset Turnover	3.85	4.34	4.39	4.39	4.04
Asset Turnover	0.73	0.76	0.63	0.63	0.57
Working Capital Turnover Ratio	3.61	2.72	2.11	2.11	1.97
Cash Conversion Cycle	264.51	247.35	297.77	297.77	316.13
Days of Sales Outstanding	149.48	183.63	215.87	215.87	256.32
Days of Inventory Outstanding	275.98	178.00	220.56	220.56	181.07
Days of Payables Outstanding	160.95	114.28	138.65	138.65	121.26
Operating Cycle	425.46	361.63	436.42	436.42	437.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	10.06	6.68	6.68	4.88
Free Cash Flow Per Share	-23.97	-6.23	-4.47	-4.47	4.34
CapEx Per Share	24.20	10.88	11.15	11.15	0.55
Free Cash Flow to Operating Cash Flow	-102.64	-0.62	-0.67	-0.67	0.89
Dividend Paid and CapEx Coverage Ratio	<0.01	0.92	0.60	0.60	2.79
Capital Expenditure Coverage Ratio	<0.01	0.92	0.60	0.60	8.91
Operating Cash Flow Coverage Ratio	<0.01	0.16	0.14	0.14	0.08
Operating Cash Flow to Sales Ratio	<0.01	0.07	0.06	0.06	0.06
Free Cash Flow Yield	-31.59%	-5.88%	-9.03%	-9.03%	8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.08	12.72	9.56	9.56	16.29
Price-to-Sales (P/S) Ratio	0.43	0.72	0.43	0.43	0.55
Price-to-Book (P/B) Ratio	0.96	1.51	0.80	0.80	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	-3.17	-17.00	-11.07	-11.07	11.15
Price-to-Operating Cash Flow Ratio	324.86	10.53	7.41	7.41	9.90
Price-to-Earnings Growth (PEG) Ratio	-0.74	0.21	0.13	0.13	-0.37
Price-to-Fair Value	0.96	1.51	0.80	0.80	0.85
Enterprise Value Multiple	5.73	7.68	4.39	4.39	9.70
Enterprise Value	3.30B	3.91B	2.28B	2.28B	2.31B
EV to EBITDA	5.73	7.68	4.39	4.39	9.70
EV to Sales	0.78	1.11	0.82	0.82	1.10
EV to Free Cash Flow	-5.75	-26.19	-21.27	-21.27	22.21
EV to Operating Cash Flow	589.78	16.21	14.24	14.24	19.72
Tangible Book Value Per Share	78.65	70.30	61.98	61.98	57.14
Shareholders’ Equity Per Share	78.65	70.30	61.98	61.98	57.15
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.55	0.55	0.29
Revenue Per Share	175.88	147.04	115.76	115.76	87.83
Net Income Per Share	8.35	8.32	5.18	5.18	2.97
Tax Burden	0.67	0.71	0.46	0.46	0.71
Interest Burden	0.61	0.66	0.65	0.65	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.03	1.21	0.59	0.59	1.16

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