K&R Rail Engineering Ltd.

BSE: 514360 SECTOR: Engineering - Construction  6981   31   2

406.80
+15.25 (3.89%)
BSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 408

Today's Low

₹ 372

52 Week High

₹ 442.85

52 Week Low

₹ 0

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

641.93 Cr.

Enterprise Value

644.65 Cr.

No. of Shares

1.58 Cr.

P/E

106

P/B

14.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.57

CASH

10.43 Cr.

DEBT

13.14 Cr.

Promoter Holding

74.88 %

EPS (TTM)

₹  3.84

Sales Growth

49.8%

ROE

16.24 %

ROCE

15.89%

Profit Growth

42.91 %

* 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

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* 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 Year49.8%
3 Year47.45%
5 Year12.45%

Profit Growth

1 Year42.91%
3 Year42.81%
5 Year39.02%

ROE%

1 Year16.24%
3 Year12.11%
5 Year8.84%

ROCE %

1 Year15.89%
3 Year16.02%
5 Year11.5%

Debt/Equity

0.2411

Price to Cash Flow

-68.05

Interest Cover Ratio

8.59279582263917

CFO/PAT (5 Yr. Avg.)

1.16488877556018

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.88 0
Sep 2022 74.88 0
Jun 2022 74.88 0
Mar 2022 74.88 0
Dec 2021 74.88 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.8135902677223% for the Past 3 years.
  • The company has shown a good revenue growth of 47.4488230857374% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.59279582263917.
  • The company has an efficient Cash Conversion Cycle of 61.3915636595013 days.
  • Company has a healthy liquidity position with current ratio of 2.26445166366064.
  • The company has a high promoter holding of 74.88%.

 Limitations

  • Company has contingent liabilities of 27.1601 Cr.
  • Company has negative cash flow from operations of -9.4336.
  • The company is trading at a high EV/EBITDA of 55.8866.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Sep 2022 Dec 2022
Net Sales 8.98 79.03 93.24 32.04 58.87
Total Expenditure 6.99 78.17 86.55 30.22 55.33
Operating Profit 1.99 0.86 6.7 1.82 3.54
Other Income 0 0.03 0.62 0.11 0.07
Interest 0.24 0.23 0.41 0.42 0.47
Depreciation 0.47 0.44 0.44 0.77 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.29 0.22 6.46 0.73 2.31
Tax 0.36 0.09 1.91 0.21 0.65
Profit After Tax 0.93 0.14 4.55 0.53 1.66
Adjusted EPS (Rs) 0.59 0.09 2.88 0.33 1.05

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 80.7 60.72 129.22 129.94 194.65
Total Expenditure 79.61 58.47 119.83 120.57 183.77
Operating Profit 1.09 2.25 9.39 9.37 10.88
Other Income 1.36 1.57 0.03 0 0.65
Interest 0.66 0.34 2.13 1.56 1.13
Depreciation 1.41 0.92 1.29 1.8 1.83
Exceptional Items -0.07 0 0 0 0
Profit Before Tax 0.32 2.57 6 6.01 8.58
Tax 0.28 0.5 4.02 1.77 2.52
Net Profit 0.04 2.08 1.98 4.24 6.06
Adjusted EPS (Rs.) 0.02 1.32 1.26 2.69 3.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 29.89 29.89 29.89 29.89 29.89
Total Reserves 10.16 12.14 14.11 18.38 24.62
Borrowings 0.15 0 4.74 4.98 9.16
Other N/C liabilities -0.39 -0.6 -0.24 0.01 0.27
Current liabilities 70.95 21.9 44.85 41.36 37.37
Total Liabilities 110.77 63.32 93.35 94.63 101.31
Assets
Net Block 2.52 1.93 13.43 12.63 16.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.06 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 100.19 61.39 79.92 82 84.62
Total Assets 110.77 63.32 93.35 94.63 101.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.32 2.57 6 6.01 8.58
Adjustment 0.77 -0.61 1.51 2.8 1.77
Changes in Assets & Liabilities -15.66 14.68 7.56 9.75 -18.13
Tax Paid -0.2 -1.07 -4.15 -4.15 -1.65
Operating Cash Flow -14.71 15.57 10.92 14.41 -9.43
Investing Cash Flow 1.5 -0.32 -12.79 -1 -5.88
Financing Cash Flow -8.5 1.35 5.23 4.46 6.93
Net Cash Flow -21.7 16.6 3.36 17.87 -8.38

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.88 74.88 74.88 74.88 74.88
ajaz farooqi 24.51 24.51 24.51 24.51 24.51
zara investments p... 13.66 13.66 13.66 13.66 13.66
asma estates & inv... 10.05 10.05 10.05 10.05 10.05
asma farooqi 7.89 7.89 7.89 7.89 7.89
shoeb estates pvt ... 7.41 7.41 7.41 7.41 7.41
zainab investments... 6.82 6.82 6.82 6.82 6.82
aijaz invstments a... 4.55 4.55 4.55 4.55 4.55
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.12 25.12 25.12 25.12 25.12
syed azharuddin su... 3.73 3.73 4.43 4.78 5.41
kriti jain 3.17 - - - -
mohit jain 2.92 2.92 2.92 - -
tahseen khan 2.76 2.76 3.43 3.59 3.53
ranjan kapoor - - - - -
bairi kiran 1.33 1.33 1.79 1.96 1.96
renu kapoor 1.90 1.90 1.90 - -
suresh solanki 1.49 1.49 1.49 1.49 1.49
mayank agrawal - - - - -
rajendra kumar aga... - - - - -
rakesh kumar agraw... - - - - -
rajendra kumar agr... - - - - -
chaman lal - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 106.000990176408 which is high and comparatively 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 6.18049293082709 % 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 2.26445166366064 .

  • 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 16.2417417940994 % .(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 0.2411 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 19.1018385401589 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 49.8042891687177 % 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 5.59171150769637 %.

  • 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 %.

 

Brief about K&R Rail Engineering

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