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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.51 1.52 1.74 1.33
Quick Ratio
 0.73 1.04 1.03 1.33 0.94
Cash Ratio
 0.13 0.05 0.03 0.15 <0.01
Solvency Ratio
 0.07 0.09 0.06 0.05 0.07
Operating Cash Flow Ratio
 <0.01 0.09 0.06 0.07 -0.15
Short-Term Operating Cash Flow Coverage
 <0.01 0.22 0.22 0.13 -0.35
Net Current Asset Value
₹ 791.64M₹ 873.63M₹ 849.12M₹ 835.86M₹ 732.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.26 0.38 0.29
Debt-to-Equity Ratio
 1.04 0.89 0.78 1.03 0.85
Debt-to-Capital Ratio
 0.51 0.47 0.44 0.51 0.46
Long-Term Debt-to-Capital Ratio
 0.12 0.19 0.22 0.26 0.04
Financial Leverage Ratio
 3.08 2.76 2.96 2.68 2.91
Debt Service Coverage Ratio
 0.25 0.34 0.43 0.21 0.22
Interest Coverage Ratio
 3.00 4.97 3.58 2.12 3.44
Debt to Market Cap
 1.05 0.59 0.98 1.22 1.15
Interest Debt Per Share
 89.60 68.71 53.97 62.77 49.21
Net Debt to EBITDA
 2.57 2.69 2.11 4.83 3.78
Profitability Margins
Gross Profit Margin
35.12%29.98%27.83%28.78%27.53%
EBIT Margin
11.60%12.14%14.93%9.25%12.05%
EBITDA Margin
13.66%14.44%18.71%11.30%13.97%
Operating Profit Margin
13.87%20.55%17.07%9.44%12.54%
Pretax Profit Margin
7.11%8.00%9.75%4.79%8.41%
Net Profit Margin
4.75%5.66%4.47%3.38%6.15%
Continuous Operations Profit Margin
4.75%5.66%4.41%3.38%6.15%
Net Income Per EBT
66.84%70.68%45.88%70.56%73.12%
EBT Per EBIT
51.23%38.95%57.14%50.70%67.06%
Return on Assets (ROA)
3.45%4.28%2.82%1.94%3.38%
Return on Equity (ROE)
11.04%11.83%8.36%5.19%9.85%
Return on Capital Employed (ROCE)
26.73%34.31%24.56%10.62%19.05%
Return on Invested Capital (ROIC)
10.09%15.95%8.05%5.02%7.89%
Return on Tangible Assets
3.45%4.28%2.82%1.94%3.38%
Earnings Yield
10.81%7.86%10.46%6.14%13.30%
Efficiency Ratios
Receivables Turnover
 2.44 1.99 1.69 1.42 1.45
Payables Turnover
 2.27 3.19 2.63 3.01 2.07
Inventory Turnover
 1.32 2.05 1.65 2.02 1.59
Fixed Asset Turnover
 3.85 4.34 4.39 4.04 3.79
Asset Turnover
 0.73 0.76 0.63 0.57 0.55
Working Capital Turnover Ratio
 3.61 2.72 2.11 1.97 2.87
Cash Conversion Cycle
 264.51 247.35 297.77 316.13 304.43
Days of Sales Outstanding
 149.48 183.63 215.87 256.32 251.07
Days of Inventory Outstanding
 275.98 178.00 220.56 181.07 229.51
Days of Payables Outstanding
 160.95 114.28 138.65 121.26 176.15
Operating Cycle
 425.46 361.63 436.42 437.39 480.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 10.06 6.68 4.88 -15.33
Free Cash Flow Per Share
 -23.97 -6.23 -4.47 4.34 -26.33
CapEx Per Share
 24.20 10.88 11.15 0.55 11.00
Free Cash Flow to Operating Cash Flow
 -102.64 -0.62 -0.67 0.89 1.72
Dividend Paid and CapEx Coverage Ratio
 <0.01 0.92 0.60 2.79 -1.39
Capital Expenditure Coverage Ratio
 <0.01 0.92 0.60 8.91 -1.39
Operating Cash Flow Coverage Ratio
 <0.01 0.16 0.14 0.08 -0.33
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.06 0.06 -0.18
Free Cash Flow Yield
-31.02%-5.88%-9.03%8.97%-65.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 12.72 9.56 16.29 7.52
Price-to-Sales (P/S) Ratio
 0.44 0.72 0.43 0.55 0.46
Price-to-Book (P/B) Ratio
 0.98 1.51 0.80 0.85 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.22 -17.00 -11.07 11.15 -1.52
Price-to-Operating Cash Flow Ratio
 330.86 10.53 7.41 9.90 -2.61
Price-to-Earnings Growth (PEG) Ratio
 -0.76 0.21 0.13 -0.37 -0.14
Price-to-Fair Value
 0.98 1.51 0.80 0.85 0.74
Enterprise Value Multiple
 5.79 7.68 4.39 9.70 7.09
Enterprise Value
 3.34B 3.91B 2.28B 2.31B 2.06B
EV to EBITDA
 5.79 7.68 4.39 9.70 7.09
EV to Sales
 0.79 1.11 0.82 1.10 0.99
EV to Free Cash Flow
 -5.80 -26.19 -21.27 22.21 -3.26
EV to Operating Cash Flow
 595.78 16.21 14.24 19.72 -5.59
Tangible Book Value Per Share
 78.65 70.30 61.98 57.14 53.99
Shareholders’ Equity Per Share
 78.65 70.30 61.98 57.15 53.99
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.55 0.29 0.27
Revenue Per Share
 175.88 147.04 115.76 87.83 86.52
Net Income Per Share
 8.35 8.32 5.18 2.97 5.32
Tax Burden
 0.67 0.71 0.46 0.71 0.73
Interest Burden
 0.61 0.66 0.65 0.52 0.70
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 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 1.21 0.59 1.16 -2.11
Currency in INR

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