Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

K&R Rail Engineering Ltd.

Engineering - Construction

Rating :

60/99

BSE: 514360 | NSE: Not Listed

Watchlist

NSE BSE

516.75

19-Apr-2024

Open
High
Low
Previous Close

511.25
529.25
511.25
529.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

504
177.59
863.35
341.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,120.61
59.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,026.03
N/A
11.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
38.35
33.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
39.30
4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.20
7.18

P:E (Median)

8 Years
5 Years
3 Years

13.93
13.93
17.05

P:BV (Average)

8 Years
5 Years
3 Years

5.30
5.30
6.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.48
21.48
28.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 143.67 58.87 144.05% 153.62 32.04 379.46% 161.98 62.37 159.71% 154.50 93.24 65.70%
Expenses 142.25 55.33 157.09% 145.06 30.22 380.01% 156.37 60.17 159.88% 150.25 86.55 73.60%
EBITDA 1.43 3.54 -59.60% 8.56 1.82 370.33% 5.61 2.20 155.00% 4.25 6.70 -36.57%
EBIDTM 0.99% 6.01% 5.57% 5.67% 3.47% 3.52% 2.75% 7.18%
Other Income 1.05 0.07 1,400.00% 1.58 0.11 1,336.36% 0.29 0.07 314.29% 0.17 0.62 -72.58%
Interest 0.19 0.47 -59.57% 0.32 0.42 -23.81% 0.40 0.31 29.03% 0.48 0.41 17.07%
Depreciation 0.82 0.83 -1.20% 0.83 0.77 7.79% 0.83 0.68 22.06% 0.83 0.44 88.64%
PBT 1.46 2.31 -36.80% 9.00 0.73 1,132.88% 4.68 1.28 265.62% 3.11 6.46 -51.86%
Tax 0.41 0.65 -36.92% 2.52 0.21 1,100.00% 1.31 0.36 263.89% 0.95 1.91 -50.26%
PAT 1.05 1.66 -36.75% 6.48 0.52 1,146.15% 3.38 0.92 267.39% 2.16 4.55 -52.53%
PATM 0.73% 2.82% 4.22% 1.64% 2.08% 1.48% 1.40% 4.88%
EPS 0.49 0.78 -37.18% 3.06 0.25 1,124.00% 1.59 0.43 269.77% 1.02 2.15 -52.56%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 145.52 0.00 0 163.28 0.00 0 200.09 0.00 0 206.93 0.00 0
Expenses 144.07 0.00 0 151.83 0.00 0 191.66 0.00 0 201.05 0.00 0
EBITDA 1.45 0.00 0 11.46 0.00 0 8.43 0.00 0 5.89 0.00 0
EBIDTM 1.00% 0.00% 7.02% 0.00% 4.21% 0.00% 2.84% 0.00%
Other Income 1.05 0.00 0 2.92 0.00 0 0.29 0.00 0 0.17 0.00 0
Interest 0.20 0.00 0 0.43 0.00 0 0.86 0.00 0 0.83 0.00 0
Depreciation 0.82 0.00 0 0.83 0.00 0 0.83 0.00 0 0.63 0.00 0
PBT 1.48 0.00 0 13.12 0.00 0 7.04 0.00 0 4.59 0.00 0
Tax 0.44 0.00 0 3.66 0.00 0 1.96 0.00 0 1.36 0.00 0
PAT 1.04 0.00 0 9.45 0.00 0 5.08 0.00 0 3.23 0.00 0
PATM 0.71% 0.00% 5.79% 0.00% 2.54% 0.00% 1.56% 0.00%
EPS 0.49 0.00 0 4.47 0.00 0 2.64 0.00 0 2.05 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 613.77 307.78 194.65 129.94 129.22 60.72 80.70 108.26 101.79 104.75 0.00 Net Sales Growth 148.97% 58.12% 49.80% 0.56% 112.81% -24.76% -25.46% 6.36% -2.83% 0 Cost Of Goods Sold 585.64 265.42 168.44 98.88 78.54 44.97 73.72 100.94 91.80 94.56 0.00 Gross Profit 28.13 42.37 26.22 31.06 50.67 15.74 6.97 7.31 9.99 10.19 0.00 GP Margin 4.58% 13.77% 13.47% 23.90% 39.21% 25.92% 8.64% 6.75% 9.81% 9.73% 0 Total Expenditure 593.93 295.98 183.77 120.57 119.83 58.47 79.61 106.50 98.52 100.88 0.06 Power & Fuel Cost - 0.16 0.15 0.15 0.15 0.09 0.37 0.27 0.40 0.65 0.00 % Of Sales - 0.05% 0.08% 0.12% 0.12% 0.15% 0.46% 0.25% 0.39% 0.62% 0 Employee Cost - 3.03 2.38 2.35 2.80 2.04 1.27 1.32 2.10 1.64 0.00 % Of Sales - 0.98% 1.22% 1.81% 2.17% 3.36% 1.57% 1.22% 2.06% 1.57% 0 Manufacturing Exp. - 23.75 9.57 15.28 31.91 5.43 2.33 1.65 2.11 1.94 0.00 % Of Sales - 7.72% 4.92% 11.76% 24.69% 8.94% 2.89% 1.52% 2.07% 1.85% 0 General & Admin Exp. - 3.30 3.18 3.88 3.24 5.84 1.88 2.28 1.28 1.47 0.00 % Of Sales - 1.07% 1.63% 2.99% 2.51% 9.62% 2.33% 2.11% 1.26% 1.40% 0 Selling & Distn. Exp. - 0.04 0.04 0.02 0.10 0.04 0.02 0.03 0.00 0.00 0.00 % Of Sales - 0.01% 0.02% 0.02% 0.08% 0.07% 0.02% 0.03% 0% 0% 0 Miscellaneous Exp. - 0.30 0.01 0.01 3.09 0.06 0.01 0.00 0.84 0.61 0.00 % Of Sales - 0.10% 0.01% 0.01% 2.39% 0.10% 0.01% 0% 0.83% 0.58% 0 EBITDA 19.85 11.80 10.88 9.37 9.39 2.25 1.09 1.76 3.27 3.87 -0.06 EBITDA Margin 3.23% 3.83% 5.59% 7.21% 7.27% 3.71% 1.35% 1.63% 3.21% 3.69% 0 Other Income 3.09 0.37 0.65 0.00 0.03 1.57 1.36 1.60 1.06 1.45 0.00 Interest 1.39 1.68 1.13 1.56 2.13 0.34 0.66 0.45 0.61 0.31 0.00 Depreciation 3.31 3.10 1.83 1.80 1.29 0.92 1.41 1.57 1.51 1.26 0.00 PBT 18.25 7.39 8.58 6.01 6.00 2.57 0.38 1.34 2.21 3.74 -0.06 Tax 5.19 2.17 2.52 1.77 4.02 0.50 0.28 0.47 0.35 1.32 0.00 Tax Rate 28.44% 29.36% 29.37% 29.45% 67.00% 19.46% 90.32% 28.66% 15.84% 35.29% 0.00% PAT 13.07 5.22 6.06 4.24 1.98 2.08 0.04 1.17 1.86 2.42 -0.06 PAT before Minority Interest 13.07 5.22 6.06 4.24 1.98 2.08 0.04 1.17 1.86 2.42 -0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.13% 1.70% 3.11% 3.26% 1.53% 3.43% 0.05% 1.08% 1.83% 2.31% 0 PAT Growth 70.85% -13.86% 42.92% 114.14% -4.81% 5,100.00% -96.58% -37.10% -23.14% - EPS 6.17 2.46 2.86 2.00 0.93 0.98 0.02 0.55 0.88 1.14 -0.03

Description TTM Mar 23
Net Sales - 389.85 Net Sales Growth - Cost Of Goods Sold - 345.83 Gross Profit - 44.03 GP Margin - 11.29% Total Expenditure - 376.44 Power & Fuel Cost - 0.16 % Of Sales - 0.04% Employee Cost - 3.05 % Of Sales - 0.78% Manufacturing Exp. - 23.75 % Of Sales - 6.09% General & Admin Exp. - 3.32 % Of Sales - 0.85% Selling & Distn. Exp. - 0.04 % Of Sales - 0.01% Miscellaneous Exp. - 0.30 % Of Sales - 0.08% EBITDA - 13.41 EBITDA Margin - 3.44% Other Income - 0.37 Interest - 1.83 Depreciation - 3.11 PBT - 8.86 Tax - 2.57 Tax Rate - 29.01% PAT - 6.28 PAT before Minority Interest - 6.28 Minority Interest - 0.00 PAT Margin - 1.61% PAT Growth - EPS - 2.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 96.90 54.51 48.28 44.00 42.03 40.06 39.52 36.99 33.24 -0.55 Share Capital 29.89 29.89 29.89 29.89 29.89 29.89 29.89 26.59 1.10 4.39 Total Reserves 29.89 24.62 18.38 14.11 12.14 10.16 9.63 8.50 6.64 -4.94 Non-Current Liabilities 8.30 9.43 4.99 4.50 -0.60 -0.24 0.10 -0.30 0.80 0.00 Secured Loans 7.99 9.16 4.98 4.74 0.00 0.15 0.43 0.00 0.45 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.45 0.39 0.30 0.32 0.24 0.17 0.00 0.00 0.00 Current Liabilities 64.55 37.37 41.36 44.85 21.90 70.95 30.32 23.17 14.23 1.26 Trade Payables 24.49 8.02 18.48 16.52 4.76 44.74 11.14 2.37 1.83 0.00 Other Current Liabilities 30.98 22.46 19.67 25.80 16.03 25.19 18.20 19.28 11.30 0.51 Short Term Borrowings 6.26 3.98 1.28 1.03 0.32 0.34 0.39 0.00 0.00 0.00 Short Term Provisions 2.81 2.90 1.92 1.49 0.79 0.68 0.59 1.52 1.09 0.75 Total Liabilities 169.75 101.31 94.63 93.35 63.33 110.77 69.94 59.86 48.27 0.71 Net Block 18.41 16.69 12.63 13.43 1.93 2.52 3.95 4.88 6.31 0.00 Gross Block 36.72 31.89 26.18 25.18 12.38 12.06 12.29 4.88 6.31 0.00 Accumulated Depreciation 18.31 15.20 13.55 11.74 10.45 9.54 8.34 0.00 0.00 0.00 Non Current Assets 18.41 16.69 12.63 13.43 1.93 10.58 4.20 6.01 7.44 0.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 8.06 0.06 0.05 0.05 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.08 1.08 0.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 151.33 84.62 82.00 79.92 61.39 100.19 65.74 53.84 40.83 0.00 Current Investments 0.12 5.28 0.10 0.06 0.07 0.00 0.00 0.00 0.00 0.00 Inventories 5.40 10.78 9.60 3.40 1.20 11.24 4.02 4.76 0.87 0.00 Sundry Debtors 75.60 39.29 36.44 25.81 19.82 71.07 20.57 17.49 14.66 0.00 Cash & Bank 41.91 10.43 18.81 28.43 25.07 8.47 30.17 18.45 8.50 0.00 Other Current Assets 28.30 0.67 0.41 0.11 15.23 9.40 10.97 13.14 16.81 0.00 Short Term Loans & Adv. 28.10 18.18 16.64 22.11 15.20 9.40 10.20 12.77 16.81 0.00 Net Current Assets 86.79 47.25 40.64 35.07 39.50 29.23 35.42 30.67 26.60 -1.26 Total Assets 169.74 101.31 94.63 93.35 63.32 110.77 69.94 59.85 48.27 0.70

Description Mar 23
Shareholder's Funds 97.96 Share Capital 29.89 Total Reserves 30.94 Non-Current Liabilities 8.30 Secured Loans 7.99 Unsecured Loans 0.00 Long Term Provisions 0.48 Current Liabilities 77.32 Trade Payables 36.70 Other Current Liabilities 31.14 Short Term Borrowings 6.26 Short Term Provisions 3.22 Total Liabilities 183.58 Net Block 18.41 Gross Block 36.72 Accumulated Depreciation 18.31 Non Current Assets 18.41 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 165.16 Current Investments 0.12 Inventories 5.40 Sundry Debtors 89.22 Cash & Bank 41.99 Other Current Assets 28.42 Short Term Loans & Adv. 28.24 Net Current Assets 87.84 Total Assets 183.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.23 -9.43 14.41 10.92 15.57 -14.71 8.00 7.94 1.29 -0.06 PBT 7.39 8.58 6.01 6.00 2.57 0.32 1.63 2.21 3.74 -0.06 Adjustment 1.80 1.77 2.80 1.51 -0.61 0.77 0.46 1.20 17.88 0.00 Changes in Working Capital -10.15 -18.13 9.75 7.56 14.68 -15.66 7.02 5.35 -19.36 0.00 Cash after chg. in Working capital -0.96 -7.78 18.56 15.07 16.64 -14.58 9.11 8.75 2.26 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.26 -1.65 -4.15 -4.15 -1.07 -0.20 -0.81 -0.81 -1.42 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.07 -0.30 0.00 0.45 0.00 Cash From Investing Activity -4.82 -5.88 -1.00 -12.79 -0.32 1.50 2.15 0.98 -7.75 0.06 Net Fixed Assets -4.83 -5.71 -1.00 -12.80 -0.32 0.23 -7.41 1.43 -6.31 0.00 Net Investments 5.16 -5.18 -0.04 0.01 7.99 -8.00 -0.01 0.00 -0.05 0.00 Others -5.15 5.01 0.04 0.00 -7.99 9.27 9.57 -0.45 -1.39 0.06 Cash from Financing Activity 39.53 6.93 4.46 5.23 1.35 -8.50 1.57 1.04 14.96 0.00 Net Cash Inflow / Outflow 31.48 -8.38 17.87 3.36 16.60 -21.70 11.72 9.95 8.50 0.00 Opening Cash & Equivalents 10.43 18.81 28.43 25.07 8.47 30.17 18.45 8.50 0.00 0.00 Closing Cash & Equivalent 41.91 10.43 46.29 28.43 25.07 8.47 30.17 18.45 8.50 0.00

Description Mar 23
Cash From Operating Activity -3.30 PBT 8.86 Adjustment 1.65 Changes in Working Capital -11.54 Cash after chg. in Working capital -1.03 Interest Paid 0.00 Tax Paid -2.26 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -4.82 Net Fixed Assets Net Investments Others Cash from Financing Activity 39.68 Net Cash Inflow / Outflow 31.56 Opening Cash & Equivalents 10.43 Closing Cash & Equivalent 41.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.94 25.60 21.65 18.94 17.69 16.44 16.10 42.95 70.56 -1.26 ROA 3.85% 6.18% 4.51% 2.53% 2.39% 0.04% 1.80% 3.43% 9.88% -8.61% ROE 12.14% 16.24% 13.23% 6.86% 7.72% 0.14% 6.39% 19.73% 67.30% 0.00% ROCE 10.14% 15.89% 14.51% 17.65% 7.02% 2.41% 5.38% 7.96% 24.47% 0.00% Fixed Asset Turnover 8.97 6.70 5.06 6.88 4.97 6.63 12.61 18.19 16.60 0.00 Receivable days 68.12 71.00 87.43 64.44 273.18 207.25 64.16 57.63 51.07 0.00 Inventory Days 9.59 19.11 18.27 6.50 37.40 34.51 14.80 10.08 3.02 0.00 Payable days 22.36 28.72 64.61 49.45 179.32 128.83 23.39 7.55 6.62 0.00 Cash Conversion Cycle 55.36 61.39 41.09 21.49 131.26 112.94 55.57 60.16 47.47 0.00 Total Debt/Equity 0.24 0.24 0.13 0.13 0.01 0.01 0.02 0.01 0.06 0.00 Interest Cover 5.40 8.59 4.86 3.81 8.66 1.48 4.59 4.62 13.00 -183.37

Description Mar 23
Book Value (Rs.) 29.61 ROA 3.42% ROE 13.44% ROCE 9.52% Fixed Asset Turnover 10.62 Receivable days 83.54 Inventory Days 5.06 Payable days 38.73 Cash Conversion Cycle 49.86 Total Debt/Equity 0.23 Interest Cover 5.84

Top Investors:

shruti anil jalan

abhay rameshkumar aggarwal

syed azharuddin sufi quadri

gurpreet kaur khattar

syed azharuddin sufi quadri

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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