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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

K&R Rail Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 514360 | NSE: Not Listed

Watchlist

NSE BSE

380.5

04-Nov-2024

Open
High
Low
Previous Close

404
413
375.05
408.05

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

81101
31336568
800.00
303.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,365.70
232.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,363.10
N/A
17.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.31
36.50
46.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.15
3.48
0.47

PAT CAGR (%)

10 Years
5 Years
3 Years

11.40
29.17
5.52

P:E (Median)

8 Years
5 Years
3 Years

182.94
182.94
182.94

P:BV (Average)

8 Years
5 Years
3 Years

16.81
16.81
16.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

73.56
73.56
73.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 99.11 161.98 -38.81% 152.96 154.50 -1.00% 143.67 58.87 144.05% 153.62 32.04 379.46%
Expenses 96.09 156.37 -38.55% 157.41 150.25 4.77% 142.25 55.33 157.09% 145.06 30.22 380.01%
EBITDA 3.01 5.61 -46.35% -4.45 4.25 - 1.43 3.54 -59.60% 8.56 1.82 370.33%
EBIDTM 3.04% 3.47% -2.91% 2.75% 0.99% 6.01% 5.57% 5.67%
Other Income 0.03 0.29 -89.66% 0.56 0.17 229.41% 1.05 0.07 1,400.00% 1.58 0.11 1,336.36%
Interest 0.35 0.40 -12.50% 0.46 0.48 -4.17% 0.19 0.47 -59.57% 0.32 0.42 -23.81%
Depreciation 0.83 0.83 0.00% 0.82 0.83 -1.20% 0.82 0.83 -1.20% 0.83 0.77 7.79%
PBT 1.87 4.68 -60.04% -5.18 3.11 - 1.46 2.31 -36.80% 9.00 0.73 1,132.88%
Tax 0.53 1.31 -59.54% -1.40 0.95 - 0.41 0.65 -36.92% 2.52 0.21 1,100.00%
PAT 1.34 3.37 -60.24% -3.79 2.16 - 1.05 1.66 -36.75% 6.48 0.52 1,146.15%
PATM 1.35% 2.08% -2.48% 1.40% 0.73% 2.82% 4.22% 1.64%
EPS 0.48 1.21 -60.33% -1.36 0.78 - 0.38 0.60 -36.67% 2.33 0.19 1,126.32%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 142.23 200.09 -28.92% 153.51 206.93 -25.82% 145.52 0.00 0 163.28 0.00 0
Expenses 136.67 191.66 -28.69% 162.43 201.05 -19.21% 144.07 0.00 0 151.83 0.00 0
EBITDA 5.57 8.43 -33.93% -8.92 5.89 - 1.45 0.00 0 11.46 0.00 0
EBIDTM 3.91% 4.21% -5.81% 2.84% 1.00% 0.00% 7.02% 0.00%
Other Income 0.03 0.29 -89.66% -0.76 0.17 - 1.05 0.00 0 2.92 0.00 0
Interest 0.35 0.86 -59.30% 0.18 0.83 -78.31% 0.20 0.00 0 0.43 0.00 0
Depreciation 0.83 0.83 0.00% 0.82 0.63 30.16% 0.82 0.00 0 0.83 0.00 0
PBT 4.42 7.04 -37.22% -10.69 4.59 - 1.48 0.00 0 13.12 0.00 0
Tax 1.24 1.96 -36.73% -2.91 1.36 - 0.44 0.00 0 3.66 0.00 0
PAT 3.18 5.08 -37.40% -7.78 3.23 - 1.04 0.00 0 9.45 0.00 0
PATM 2.23% 2.54% -5.07% 1.56% 0.71% 0.00% 5.79% 0.00%
EPS 1.50 2.64 -43.18% -3.68 2.05 - 0.49 0.00 0 4.47 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 549.36 612.23 307.78 194.65 129.94 129.22 60.72 80.70 108.26 101.79 104.75 Net Sales Growth 34.85% 98.92% 58.12% 49.80% 0.56% 112.81% -24.76% -25.46% 6.36% -2.83% Cost Of Goods Sold 530.16 565.03 265.42 168.44 98.88 78.54 44.97 73.72 100.94 91.80 94.56 Gross Profit 19.20 47.21 42.37 26.22 31.06 50.67 15.74 6.97 7.31 9.99 10.19 GP Margin 3.50% 7.71% 13.77% 13.47% 23.90% 39.21% 25.92% 8.64% 6.75% 9.81% 9.73% Total Expenditure 540.81 601.09 295.98 183.77 120.57 119.83 58.47 79.61 106.50 98.52 100.88 Power & Fuel Cost - 0.18 0.16 0.15 0.15 0.15 0.09 0.37 0.27 0.40 0.65 % Of Sales - 0.03% 0.05% 0.08% 0.12% 0.12% 0.15% 0.46% 0.25% 0.39% 0.62% Employee Cost - 4.06 3.03 2.38 2.35 2.80 2.04 1.27 1.32 2.10 1.64 % Of Sales - 0.66% 0.98% 1.22% 1.81% 2.17% 3.36% 1.57% 1.22% 2.06% 1.57% Manufacturing Exp. - 25.60 23.75 9.57 15.28 31.91 5.43 2.33 1.65 2.11 1.94 % Of Sales - 4.18% 7.72% 4.92% 11.76% 24.69% 8.94% 2.89% 1.52% 2.07% 1.85% General & Admin Exp. - 5.95 3.30 3.18 3.88 3.24 5.84 1.88 2.28 1.28 1.47 % Of Sales - 0.97% 1.07% 1.63% 2.99% 2.51% 9.62% 2.33% 2.11% 1.26% 1.40% Selling & Distn. Exp. - 0.13 0.04 0.04 0.02 0.10 0.04 0.02 0.03 0.00 0.00 % Of Sales - 0.02% 0.01% 0.02% 0.02% 0.08% 0.07% 0.02% 0.03% 0% 0% Miscellaneous Exp. - 0.15 0.30 0.01 0.01 3.09 0.06 0.01 0.00 0.84 0.00 % Of Sales - 0.02% 0.10% 0.01% 0.01% 2.39% 0.10% 0.01% 0% 0.83% 0.58% EBITDA 8.55 11.14 11.80 10.88 9.37 9.39 2.25 1.09 1.76 3.27 3.87 EBITDA Margin 1.56% 1.82% 3.83% 5.59% 7.21% 7.27% 3.71% 1.35% 1.63% 3.21% 3.69% Other Income 3.22 3.48 0.37 0.65 0.00 0.03 1.57 1.36 1.60 1.06 1.45 Interest 1.32 1.37 1.68 1.13 1.56 2.13 0.34 0.66 0.45 0.61 0.31 Depreciation 3.30 3.30 3.10 1.83 1.80 1.29 0.92 1.41 1.57 1.51 1.26 PBT 7.15 9.95 7.39 8.58 6.01 6.00 2.57 0.38 1.34 2.21 3.74 Tax 2.06 2.83 2.17 2.52 1.77 4.02 0.50 0.28 0.47 0.35 1.32 Tax Rate 28.81% 28.44% 29.36% 29.37% 29.45% 67.00% 19.46% 90.32% 28.66% 15.84% 35.29% PAT 5.08 7.12 5.22 6.06 4.24 1.98 2.08 0.04 1.17 1.86 2.42 PAT before Minority Interest 5.08 7.12 5.22 6.06 4.24 1.98 2.08 0.04 1.17 1.86 2.42 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 0.92% 1.16% 1.70% 3.11% 3.26% 1.53% 3.43% 0.05% 1.08% 1.83% 2.31% PAT Growth -34.11% 36.40% -13.86% 42.92% 114.14% -4.81% 5,100.00% -96.58% -37.10% -23.14% EPS 1.83 2.56 1.88 2.18 1.53 0.71 0.75 0.01 0.42 0.67 0.87

Description TTM Mar 24 Mar 23
Net Sales - 662.41 389.85 Net Sales Growth - 69.91% Cost Of Goods Sold - 609.60 345.83 Gross Profit - 52.81 44.03 GP Margin - 7.97% 11.29% Total Expenditure - 649.99 376.44 Power & Fuel Cost - 0.18 0.16 % Of Sales - 0.03% 0.04% Employee Cost - 4.17 3.05 % Of Sales - 0.63% 0.78% Manufacturing Exp. - 29.64 23.75 % Of Sales - 4.47% 6.09% General & Admin Exp. - 6.13 3.32 % Of Sales - 0.93% 0.85% Selling & Distn. Exp. - 0.13 0.04 % Of Sales - 0.02% 0.01% Miscellaneous Exp. - 0.15 0.30 % Of Sales - 0.02% 0.08% EBITDA - 12.42 13.41 EBITDA Margin - 1.87% 3.44% Other Income - 3.50 0.37 Interest - 1.67 1.83 Depreciation - 3.30 3.11 PBT - 10.94 8.86 Tax - 3.15 2.57 Tax Rate - 28.79% 29.01% PAT - 7.78 6.28 PAT before Minority Interest - 7.78 6.28 Minority Interest - 0.00 0.00 PAT Margin - 1.17% 1.61% PAT Growth - 23.89% EPS - 2.80 2.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 71.64 96.90 54.51 48.28 44.00 42.03 40.06 39.52 36.99 33.24 Share Capital 34.47 29.89 29.89 29.89 29.89 29.89 29.89 29.89 26.59 1.10 Total Reserves 6.03 29.89 24.62 18.38 14.11 12.14 10.16 9.63 8.50 6.64 Non-Current Liabilities 2.06 8.30 9.43 4.99 4.50 -0.60 -0.24 0.10 -0.30 0.80 Secured Loans 0.57 7.99 9.16 4.98 4.74 0.00 0.15 0.43 0.00 0.45 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 0.52 0.48 0.45 0.39 0.30 0.32 0.24 0.17 0.00 0.00 Current Liabilities 127.49 64.55 37.37 41.36 44.85 21.90 70.95 30.32 23.17 14.23 Trade Payables 99.64 24.49 8.02 18.48 16.52 4.76 44.74 11.14 2.37 1.83 Other Current Liabilities 22.11 30.98 22.46 19.67 25.80 16.03 25.19 18.20 19.28 11.30 Short Term Borrowings 2.56 6.26 3.98 1.28 1.03 0.32 0.34 0.39 0.00 0.00 Short Term Provisions 3.18 2.81 2.90 1.92 1.49 0.79 0.68 0.59 1.52 1.09 Total Liabilities 201.19 169.75 101.31 94.63 93.35 63.33 110.77 69.94 59.86 48.27 Net Block 15.17 18.41 16.69 12.63 13.43 1.93 2.52 3.95 4.88 6.31 Gross Block 36.20 36.14 31.89 26.18 25.18 12.38 12.06 12.29 4.88 6.31 Accumulated Depreciation 21.03 17.73 15.20 13.55 11.74 10.45 9.54 8.34 0.00 0.00 Non Current Assets 15.55 18.55 16.69 12.63 13.43 1.93 10.58 4.20 6.01 7.44 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 0.38 0.14 0.00 0.00 0.00 0.00 8.06 0.06 0.05 0.05 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.08 1.08 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 185.64 151.19 84.62 82.00 79.92 61.39 100.19 65.74 53.84 40.83 Current Investments 0.00 0.00 5.28 0.10 0.06 0.07 0.00 0.00 0.00 0.00 Inventories 3.16 5.40 10.78 9.60 3.40 1.20 11.24 4.02 4.76 0.87 Sundry Debtors 124.59 75.60 39.29 36.44 25.81 19.82 71.07 20.57 17.49 14.66 Cash & Bank 5.58 41.91 10.43 18.81 28.43 25.07 8.47 30.17 18.45 8.50 Other Current Assets 52.30 0.18 0.67 0.41 22.22 15.23 9.40 10.97 13.14 16.81 Short Term Loans & Adv. 50.62 28.10 18.18 16.64 22.11 15.20 9.40 10.20 12.77 16.81 Net Current Assets 58.15 86.64 47.25 40.64 35.07 39.50 29.23 35.42 30.67 26.60 Total Assets 201.19 169.74 101.31 94.63 93.35 63.32 110.77 69.94 59.85 48.27

Description Mar 24 Mar 23
Shareholder's Funds 73.37 97.96 Share Capital 34.47 29.89 Total Reserves 7.77 30.94 Non-Current Liabilities 0.79 8.30 Secured Loans 0.57 7.99 Unsecured Loans 0.00 0.00 Long Term Provisions 0.52 0.48 Current Liabilities 140.79 77.32 Trade Payables 105.14 36.70 Other Current Liabilities 29.34 31.14 Short Term Borrowings 2.56 6.26 Short Term Provisions 3.75 3.22 Total Liabilities 214.95 183.58 Net Block 15.18 18.41 Gross Block 36.21 36.14 Accumulated Depreciation 21.03 17.73 Non Current Assets 15.30 18.53 Capital Work in Progress 0.00 0.00 Non Current Investment 0.12 0.12 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 199.67 165.04 Current Investments 0.00 0.00 Inventories 3.16 5.40 Sundry Debtors 130.72 89.22 Cash & Bank 5.73 41.99 Other Current Assets 60.05 0.18 Short Term Loans & Adv. 58.11 28.25 Net Current Assets 58.87 87.72 Total Assets 214.97 183.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 27.23 -22.20 -9.43 14.41 10.92 15.57 -14.71 8.00 7.94 1.29 PBT 9.95 7.39 8.58 6.01 6.00 2.57 0.32 1.63 2.21 3.74 Adjustment 2.15 1.80 1.77 2.80 1.51 -0.61 0.77 0.46 1.20 17.88 Changes in Working Capital 18.09 -29.13 -18.13 9.75 7.56 14.68 -15.66 7.02 5.35 -19.36 Cash after chg. in Working capital 30.19 -19.94 -7.78 18.56 15.07 16.64 -14.58 9.11 8.75 2.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.96 -2.26 -1.65 -4.15 -4.15 -1.07 -0.20 -0.81 -0.81 -1.42 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 0.07 -0.30 0.00 0.45 Cash From Investing Activity -0.30 -4.82 -5.88 -1.00 -12.79 -0.32 1.50 2.15 0.98 -7.75 Net Fixed Assets -0.06 -4.25 -5.71 -1.00 -12.80 -0.32 0.23 -7.41 1.43 -6.31 Net Investments -0.24 5.14 -5.18 -0.04 0.01 7.99 -8.00 -0.01 0.00 -0.05 Others 0.00 -5.71 5.01 0.04 0.00 -7.99 9.27 9.57 -0.45 -1.39 Cash from Financing Activity -41.85 39.53 6.93 4.46 5.23 1.35 -8.50 1.57 1.04 14.96 Net Cash Inflow / Outflow -14.92 12.50 -8.38 17.87 3.36 16.60 -21.70 11.72 9.95 8.50 Opening Cash & Equivalents 15.99 3.49 18.81 28.43 25.07 8.47 30.17 18.45 8.50 0.00 Closing Cash & Equivalent 1.07 15.99 10.43 46.29 28.43 25.07 8.47 30.17 18.45 8.50

Description Mar 24 Mar 23
Cash From Operating Activity 7.56 -3.30 PBT 10.94 8.86 Adjustment 6.16 1.65 Changes in Working Capital -3.88 -11.54 Cash after chg. in Working capital 13.21 -1.03 Interest Paid 0.00 0.00 Tax Paid -5.66 -2.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.07 -4.82 Net Fixed Assets -0.06 Net Investments -0.24 Others 0.23 Cash from Financing Activity -43.74 39.68 Net Cash Inflow / Outflow -36.25 31.56 Opening Cash & Equivalents 41.99 10.43 Closing Cash & Equivalent 5.73 41.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.85 28.94 25.60 21.65 18.94 17.69 16.44 16.10 42.95 70.56 ROA 3.84% 3.85% 6.18% 4.51% 2.53% 2.39% 0.04% 1.80% 3.43% 9.88% ROE 19.54% 12.14% 16.24% 13.23% 6.86% 7.72% 0.14% 6.39% 19.73% 67.30% ROCE 12.18% 10.14% 15.89% 14.51% 17.65% 7.02% 2.41% 5.38% 7.96% 24.47% Fixed Asset Turnover 16.93 9.05 6.70 5.06 6.88 4.97 6.63 12.61 18.19 16.60 Receivable days 59.67 68.12 71.00 87.43 64.44 273.18 207.25 64.16 57.63 51.07 Inventory Days 2.55 9.59 19.11 18.27 6.50 37.40 34.51 14.80 10.08 3.02 Payable days 40.09 22.36 28.72 64.61 49.45 179.32 128.83 23.39 7.55 6.62 Cash Conversion Cycle 22.13 55.36 61.39 41.09 21.49 131.26 112.94 55.57 60.16 47.47 Total Debt/Equity 0.08 0.24 0.24 0.13 0.13 0.01 0.01 0.02 0.01 0.06 Interest Cover 8.27 5.40 8.59 4.86 3.81 8.66 1.48 4.59 4.62 13.00

Description Mar 24 Mar 23
Book Value (Rs.) 13.67 29.61 ROA 3.91% 3.42% ROE 20.58% 13.44% ROCE 13.36% 9.52% Fixed Asset Turnover 18.31 10.79 Receivable days 60.60 83.54 Inventory Days 2.36 5.06 Payable days 42.46 38.73 Cash Conversion Cycle 20.49 49.86 Total Debt/Equity 0.07 0.23 Interest Cover 7.54 5.84

Top Investors:

shruti anil jalan

abhay rameshkumar aggarwal

deepashree vemuri

sanivarapu navya reddy

gurpreet kaur khattar

vinay kumar bhardwaj

Annual Reports:

News Update:

K&R Rail Engineering - Quarterly Results
13th Aug 2024, 18:23 PM

Read More

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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