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:

25763.35

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83978.49

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Kalindee Rail Nirman (Engineers) Ltd. - (Amalgamated)

Engineering - Construction

Rating :

N/A

BSE: 522259 | NSE: KALINDEE

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NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

389.32
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 372.27 308.52 253.99 257.22 244.33 229.64 162.32 281.22 246.03 188.12 Net Sales Growth - 20.66% 21.47% -1.26% 5.28% 6.40% 41.47% -42.28% 14.30% 30.78% Cost Of Goods Sold - 193.71 166.68 134.02 103.15 134.82 125.35 66.84 111.26 122.42 82.46 Gross Profit - 178.57 141.84 119.97 154.07 109.52 104.30 95.48 169.96 123.61 105.65 GP Margin - 47.97% 45.97% 47.23% 59.90% 44.82% 45.42% 58.82% 60.44% 50.24% 56.16% Total Expenditure - 339.19 292.37 251.87 227.96 218.89 207.81 145.16 253.59 220.43 167.28 Power & Fuel Cost - 2.32 1.60 0.76 0.61 0.64 0.55 0.82 0.65 0.60 0.18 % Of Sales - 0.62% 0.52% 0.30% 0.24% 0.26% 0.24% 0.51% 0.23% 0.24% 0.10% Employee Cost - 22.51 18.06 12.30 10.74 9.08 7.75 7.05 6.15 5.97 4.59 % Of Sales - 6.05% 5.85% 4.84% 4.18% 3.72% 3.37% 4.34% 2.19% 2.43% 2.44% Manufacturing Exp. - 99.40 88.31 91.76 93.20 55.81 58.52 57.61 118.91 82.73 72.32 % Of Sales - 26.70% 28.62% 36.13% 36.23% 22.84% 25.48% 35.49% 42.28% 33.63% 38.44% General & Admin Exp. - 13.40 12.28 8.84 18.45 18.32 15.10 11.98 15.42 8.52 7.51 % Of Sales - 3.60% 3.98% 3.48% 7.17% 7.50% 6.58% 7.38% 5.48% 3.46% 3.99% Selling & Distn. Exp. - 6.26 3.49 3.38 1.26 0.05 0.10 0.07 0.10 0.14 0.13 % Of Sales - 1.68% 1.13% 1.33% 0.49% 0.02% 0.04% 0.04% 0.04% 0.06% 0.07% Miscellaneous Exp. - 1.60 1.94 0.81 0.54 0.17 0.45 0.79 1.11 0.05 0.13 % Of Sales - 0.43% 0.63% 0.32% 0.21% 0.07% 0.20% 0.49% 0.39% 0.02% 0.04% EBITDA - 33.08 16.15 2.12 29.26 25.44 21.83 17.16 27.63 25.60 20.84 EBITDA Margin - 8.89% 5.23% 0.83% 11.38% 10.41% 9.51% 10.57% 9.83% 10.41% 11.08% Other Income - 4.73 11.40 6.19 3.46 2.66 3.11 4.01 1.13 1.99 0.00 Interest - 34.60 23.72 18.00 18.94 15.13 11.22 11.25 11.32 5.56 5.63 Depreciation - 2.09 1.80 1.51 1.56 1.54 1.44 1.37 1.39 0.88 0.62 PBT - 1.12 2.03 -11.20 12.22 11.44 12.28 8.55 16.05 21.16 14.60 Tax - 0.26 -4.45 -4.09 4.12 3.75 5.41 3.07 5.61 6.95 5.16 Tax Rate - 23.21% 31.38% 36.52% 33.72% 32.78% 44.06% 35.91% 34.95% 32.84% 35.34% PAT - 0.86 -9.73 -7.11 8.09 7.68 6.88 5.48 10.44 14.22 9.44 PAT before Minority Interest - 0.86 -9.73 -7.11 8.09 7.68 6.88 5.48 10.44 14.22 9.44 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.23% -3.15% -2.80% 3.15% 3.14% 3.00% 3.38% 3.71% 5.78% 5.02% PAT Growth - - - - 5.34% 11.63% 25.55% -47.51% -26.58% 50.64% EPS - 0.52 -5.90 -4.31 4.90 4.65 4.17 3.32 6.33 8.62 5.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 108.57 162.48 172.24 152.57 144.48 135.10 125.89 102.96 85.81 69.56 Share Capital 16.51 16.51 16.51 12.40 12.40 12.25 12.25 11.22 10.73 10.50 Total Reserves 92.06 145.97 155.73 140.18 128.89 118.00 112.55 91.73 75.08 59.04 Non-Current Liabilities 11.74 12.20 22.26 3.00 2.08 1.94 67.87 83.29 76.74 54.33 Secured Loans 0.26 0.01 0.50 0.85 0.10 0.10 66.41 56.50 48.13 23.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.76 28.01 30.53 Long Term Provisions 1.96 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 350.03 266.17 156.85 157.55 134.01 111.38 32.98 37.05 47.57 40.83 Trade Payables 62.26 57.90 39.61 17.05 16.49 28.38 18.37 16.56 18.18 5.72 Other Current Liabilities 31.68 28.24 15.94 27.58 23.51 20.34 11.35 14.63 21.60 28.88 Short Term Borrowings 255.71 180.01 100.83 107.50 89.28 56.35 0.00 0.00 0.00 0.00 Short Term Provisions 0.37 0.02 0.46 5.43 4.73 6.31 3.26 5.86 7.79 6.23 Total Liabilities 470.34 440.85 351.35 313.12 280.57 248.42 226.74 223.30 210.12 164.72 Net Block 15.07 15.16 16.33 18.00 18.79 16.36 16.31 16.88 16.70 6.81 Gross Block 30.89 29.08 28.51 29.04 28.64 24.73 23.40 22.95 21.51 10.88 Accumulated Depreciation 15.82 13.92 12.18 11.05 9.85 8.37 7.10 6.07 4.81 4.07 Non Current Assets 96.19 88.70 86.21 18.00 18.79 16.36 16.31 17.18 17.00 6.81 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 0.00 0.00 0.30 0.30 0.00 Long Term Loans & Adv. 73.27 63.19 67.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 7.86 10.35 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 374.14 352.16 265.14 295.12 261.78 232.07 210.44 206.11 193.12 157.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.34 28.33 45.50 84.41 62.69 91.60 85.10 83.74 89.54 42.71 Sundry Debtors 216.43 244.66 160.09 96.85 94.68 52.70 53.52 48.24 34.12 40.77 Cash & Bank 35.82 36.34 47.31 39.56 36.07 29.89 26.40 29.45 25.63 50.48 Other Current Assets 106.56 36.48 2.34 3.84 68.35 57.88 45.42 44.69 43.83 23.95 Short Term Loans & Adv. 11.59 6.35 9.89 70.45 66.94 56.33 43.87 39.74 40.31 21.75 Net Current Assets 24.12 85.99 108.29 137.57 127.77 120.69 177.45 169.06 145.56 117.07 Total Assets 470.33 440.86 351.35 313.12 280.57 248.43 226.75 223.29 210.12 164.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -47.16 -60.27 -3.70 -3.33 -13.61 16.85 2.78 -0.41 -34.22 -5.54 PBT 1.12 -14.18 -11.20 12.22 11.44 12.28 8.55 16.05 21.16 14.60 Adjustment 32.23 37.13 10.03 13.15 9.67 7.31 8.71 9.64 3.76 4.52 Changes in Working Capital -76.92 -78.56 7.98 -24.59 -30.96 1.42 -11.41 -20.48 -52.19 -19.50 Cash after chg. in Working capital -43.56 -55.62 6.81 0.78 -9.86 21.01 5.85 5.20 -27.27 -0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.60 -4.65 -10.51 -4.11 -3.75 -4.16 -3.07 -5.61 -6.89 -5.00 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 0.00 0.00 0.00 -0.05 -0.16 Cash From Investing Activity 3.87 3.80 3.23 -9.09 -3.15 -1.35 -0.57 -0.86 -14.72 -6.44 Net Fixed Assets -1.81 -0.57 0.53 -0.40 -3.91 -1.33 -0.45 -1.44 -10.63 -1.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 -0.30 0.00 Others 5.68 4.37 2.70 -8.69 0.76 -0.02 -0.42 0.58 -3.79 -4.66 Cash from Financing Activity 42.83 55.62 7.01 5.31 21.41 -13.55 -8.21 5.08 24.09 54.84 Net Cash Inflow / Outflow -0.46 -0.85 6.55 -7.11 4.65 1.96 -5.99 3.82 -24.85 42.87 Opening Cash & Equivalents 6.87 7.72 1.17 8.28 25.41 23.46 29.45 25.63 50.48 7.61 Closing Cash & Equivalent 6.41 6.87 7.72 1.17 30.06 25.41 23.46 29.45 25.63 50.48

Financial Ratios

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 65.77 98.43 104.34 123.07 113.97 106.35 101.90 91.72 79.99 66.24 ROA 0.19% -2.46% -2.14% 2.73% 2.90% 2.89% 2.44% 4.82% 7.59% 8.03% ROE 0.64% -5.81% -4.38% 5.51% 5.66% 5.39% 4.82% 11.06% 18.30% 21.66% ROCE 10.10% 3.09% 2.54% 12.58% 12.48% 12.24% 10.49% 15.77% 18.71% 22.14% Fixed Asset Turnover 12.41 10.71 8.83 8.92 9.16 9.54 7.00 12.65 15.19 18.83 Receivable days 226.05 239.42 184.63 135.90 110.09 84.42 114.42 53.45 55.55 63.18 Inventory Days 21.41 43.67 93.35 104.37 115.24 140.42 189.82 112.45 98.09 60.33 Payable days 66.91 63.42 42.28 28.74 40.24 43.66 47.16 26.41 20.35 9.85 Cash Conversion Cycle 180.54 219.68 235.70 211.52 185.08 181.18 257.08 139.49 133.29 113.66 Total Debt/Equity 2.36 1.11 0.59 0.71 0.63 0.43 0.53 0.80 0.89 0.78 Interest Cover 1.03 0.40 0.38 1.65 1.76 2.10 1.76 2.42 4.81 3.60

Annual Reports:

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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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