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K&R Rail Engineering share price

K&R Rail Engineering Ltd.

BSE: 514360 SECTOR: Engineering - Construction  18k   54   2

523.00
+0.90 (0.17%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 528.9

Today's Low

₹ 520.15

52 Week High

₹ 863.35

52 Week Low

₹ 341.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1107.27 Cr.

Enterprise Value

1079.62 Cr.

No. of Shares

2.12 Cr.

P/E

84.78

P/B

11.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  44.95

CASH

41.91 Cr.

DEBT

14.25 Cr.

Promoter Holding

55.82 %

EPS (TTM)

₹  6.17

Sales Growth

58.12%

ROE

12.14 %

ROCE

10.14%

Profit Growth

-13.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year58.12%
3 Year33.55%
5 Year30.7%

Profit Growth

1 Year-13.74%
3 Year38.11%
5 Year170.15%

ROE%

1 Year12.14%
3 Year13.87%
5 Year11.24%

ROCE %

1 Year10.14%
3 Year13.51%
5 Year13.04%

Debt/Equity

0.2384

Price to Cash Flow

-343.22

Interest Cover Ratio

5.40036922343973

CFO/PAT (5 Yr. Avg.)

1.4429307711561

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.82 0
Dec 2023 55.82 0
Sep 2023 55.82 0
Jun 2023 61.42 0
Mar 2023 74.88 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.1095715782831% for the Past 3 years.
  • The company has shown a good revenue growth of 33.5489947129793% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 55.3565386188801 days.
  • Company has a healthy liquidity position with current ratio of 2.34454215041969.
  • The company has a high promoter holding of 55.82%.

 Limitations

  • Company has negative cash flow from operations of -3.2261.
  • The company is trading at a high PE of 84.78.
  • The company is trading at a high EV/EBITDA of 44.1725.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 58.87 154.5 161.98 153.62 143.67
Total Expenditure 55.33 150.25 156.37 145.06 142.25
Operating Profit 3.54 4.25 5.61 8.56 1.43
Other Income 0.07 0.17 0.29 1.58 1.05
Interest 0.47 0.48 0.4 0.32 0.19
Depreciation 0.83 0.83 0.83 0.83 0.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.31 3.11 4.68 9 1.46
Tax 0.65 0.95 1.31 2.52 0.41
Profit After Tax 1.66 2.16 3.38 6.48 1.05
Adjusted EPS (Rs) 1.05 1.37 1.75 3.06 0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 60.72 129.22 129.94 194.65 307.78
Total Expenditure 58.47 119.83 120.57 183.77 295.98
Operating Profit 2.25 9.39 9.37 10.88 11.8
Other Income 1.57 0.03 0 0.65 0.37
Interest 0.34 2.13 1.56 1.13 1.68
Depreciation 0.92 1.29 1.8 1.83 3.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.57 6 6.01 8.58 7.39
Tax 0.5 4.02 1.77 2.52 2.17
Net Profit 2.08 1.98 4.24 6.06 5.22
Adjusted EPS (Rs.) 1.32 1.26 2.69 3.84 3.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 29.89 29.89 29.89 29.89 29.89
Total Reserves 12.14 14.11 18.38 24.62 67
Borrowings 0 4.74 4.98 9.16 7.99
Other N/C liabilities -0.6 -0.24 0.01 0.27 0.31
Current liabilities 21.9 44.85 41.36 37.37 64.55
Total Liabilities 63.32 93.35 94.63 101.31 169.74
Assets
Net Block 1.93 13.43 12.63 16.69 18.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 61.39 79.92 82 84.62 151.33
Total Assets 63.32 93.35 94.63 101.31 169.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.57 6 6.01 8.58 7.39
Adjustment -0.61 1.51 2.8 1.77 1.8
Changes in Assets & Liabilities 14.68 7.56 9.75 -18.13 -10.15
Tax Paid -1.07 -4.15 -4.15 -1.65 -2.26
Operating Cash Flow 15.57 10.92 14.41 -9.43 -3.23
Investing Cash Flow -0.32 -12.79 -1 -5.88 -4.82
Financing Cash Flow 1.35 5.23 4.46 6.93 39.53
Net Cash Flow 16.6 3.36 17.87 -8.38 31.48

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.88 61.42 55.82 55.82 55.82
aijaz investments and est... 4.55 3.73 3.39 3.39 3.39
ajaz farooqi 24.51 20.11 18.27 18.27 18.27
asma estates and investme... 10.05 8.24 7.49 7.49 7.49
asma farooqi 7.89 6.47 5.88 5.88 5.88
shoeb estates private lim... 7.41 6.07 5.52 5.52 5.52
zainab investments privat... 6.82 5.59 5.08 5.08 5.08
zara investments private ... 13.66 11.20 10.18 10.18 10.18
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.12 38.58 44.18 44.18 44.18
abhay rameshkumar aggarwa... - 5.47 4.97 4.98 4.98
azmir builders - - - 1.78 1.78
bairi kiran 1.96 1.54 1.40 1.28 1.28
gurpreet kaur khattar - 1.22 1.11 1.48 1.48
madhukar sheth - 2.11 1.92 2.73 2.73
rachana samir damani - - - 1.27 1.27
shitij dewan - - - 2.37 2.37
shruti anil jalan - 5.47 4.97 4.98 4.98
suresh solanki 1.49 1.22 1.11 1.11 1.11
syed azharuddin sufi quad... 5.41 4.29 3.90 3.80 3.80
tahseen khan 3.50 2.75 2.50 2.35 2.35
prasanth gangavarapu - 1.04 - - -
sanivarapu navya reddy - 1.05 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

K&R Rail Engineering informs about EGM20 Apr 2024, 1:48PM K&R Rail Engineering informs about loss of share certificate17 Feb 2024, 11:37AM K & R Rail Engineering informs about issuance of duplicate share certificate27 Jan 2024, 10:53AM K&R Rail Engineering informs about re-scheduling of EGM16 Dec 2023, 11:46AM K&R Rail Engineering informs about details of loss of certificate 16 Dec 2023, 11:45AM K&R Rail Engineering informs about disclosure 4 Dec 2023, 2:46PM K & R Rail Engineering informs about issuance of duplicate share certificate22 Nov 2023, 9:46AM K&R Rail Engineering - Quaterly Results14 Nov 2023, 10:02PM K&R Rail Engineering - Quaterly Results14 Nov 2023, 10:02PM K&R Rail Engineering informs about compliance certificate21 Oct 2023, 1:39PM K&R Rail Engineering signs MoU with Muktinath Darshan5 Oct 2023, 3:30PM K&R Rail Engineering informs about board meeting 13 Sep 2023, 9:59AM K&R Rail Engineering - Quaterly Results11 Aug 2023, 5:05PM K&R Rail Engineering - Quaterly Results11 Aug 2023, 5:05PM K&R Rail Engineering - Quaterly Results11 Aug 2023, 5:05PM K&R Rail Engineering signs MoU with Bhalaji Toll Road8 Jun 2023, 9:29AM K&R Rail Engineering - Quaterly Results31 May 2023, 8:11PM K&R Rail Engineering - Quaterly Results31 May 2023, 8:11PM K&R Rail Engineering bags work order from JK Cement12 May 2023, 2:07PM K&R Rail Engineering informs about postponement of board meeting13 Apr 2023, 9:30AM K&R Rail Engineering informs about disclosure20 Mar 2023, 2:55PM K&R Rail Engineering informs about disclosure20 Mar 2023, 12:51PM K&R Rail Engineering informs about details of loss of certificate10 Mar 2023, 4:55PM K & R Rail Engineering informs about issuance of duplicate share certificate21 Feb 2023, 5:08PM K&R Rail Engineering informs about press release15 Feb 2023, 5:18PM K&R Rail Engineering gets nod to acquire 100% stake in Robsons 14 Feb 2023, 11:39AM K&R Rail Engineering - Quaterly Results13 Feb 2023, 6:15PM K&R Rail Engineering informs about newspaper publication1 Jun 2022, 4:52PM K&R Rail Engineering informs about board meeting31 Jan 2022, 5:05PM K&R Rail Engineering informs about disclosure 6 Oct 2021, 3:58PM K&R Rail Engineering informs about outcome of 38th AGM1 Oct 2021, 3:40PM K&R Rail Engineering informs about 38th AGM9 Sep 2021, 12:21PM K&R Rail Engineering informs about annual report8 Sep 2021, 4:17PM K&R Rail Engineering informs about annual secretarial audit report13 Jul 2021, 3:22PM K&R Rail Engineering informs about newspapers publication12 Jul 2021, 2:12PM K&R Rail Engineering informs about board meeting3 Jun 2021, 4:43PM

K&R Rail Engineering Stock Price Analysis and Quick Research Report. Is K&R Rail Engineering an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). K&R Rail Engineering has a PE ratio of 84.7828553828197 which is high and comparatively overvalued .

  • Share Price: - The current share price of K&R Rail Engineering is Rs 523. One can use valuation calculators of ticker to know if K&R Rail Engineering share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. K&R Rail Engineering has ROA of 3.85394115676526 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. K&R Rail Engineering has a Current ratio of 2.34454215041969 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. K&R Rail Engineering has a ROE of 12.1375140300283 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. K&R Rail Engineering has a D/E ratio of 0.2384 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. K&R Rail Engineering has an Inventory turnover ratio of 38.049808381753 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - K&R Rail Engineering has reported revenue growth of 58.1217319648642 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of K&R Rail Engineering for the current financial year is 3.8340412411395 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for K&R Rail Engineering is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about K&R Rail Engineering
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