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K&R Rail Engineering share price

K&R Rail Engineering Ltd.

BSE: 514360 SECTOR: Engineering - Construction  35k   63   6

376.40
+9.10 (2.48%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 380

Today's Low

₹ 360

52 Week High

₹ 800

52 Week Low

₹ 303.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

1434.45 Cr.

Enterprise Value

1432 Cr.

No. of Shares

3.81 Cr.

P/E

398.35

P/B

14.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.11

CASH

5.58 Cr.

DEBT

3.14 Cr.

Promoter Holding

45.66 %

EPS (TTM)

₹  0.94

Sales Growth

98.92%

ROE

19.54 %

ROCE

12.18%

Profit Growth

36.3 %

* 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 Year98.92%
3 Year67.65%
5 Year58.75%

Profit Growth

1 Year36.3%
3 Year18.88%
5 Year27.91%

ROE%

1 Year19.54%
3 Year15.97%
5 Year13.6%

ROCE %

1 Year12.18%
3 Year12.74%
5 Year14.07%

Debt/Equity

0.0775

Price to Cash Flow

52.67

Interest Cover Ratio

8.2746

CFO/PAT (5 Yr. Avg.)

0.850279479388395

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 45.66 0.00
Jun 2024 55.82 0.00
Mar 2024 55.82 0.00
Dec 2023 55.82 0.00
Sep 2023 55.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.8816231665623% for the Past 3 years.
  • The company has shown a good revenue growth of 67.645869810036% for the Past 3 years.
  • The company has significantly decreased its debt by 11.1105 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.2746.
  • The company has an efficient Cash Conversion Cycle of 22.1325 days.

 Limitations

  • The company is trading at a high PE of 398.35.
  • The company is trading at a high EV/EBITDA of 137.0258.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 153.62 143.67 152.96 99.11 161.17
Total Expenditure 145.06 142.25 157.41 96.09 153.29
Operating Profit 8.56 1.43 -4.45 3.01 7.88
Other Income 1.58 1.05 0.56 0.03 0.93
Interest 0.32 0.19 0.46 0.35 0.35
Depreciation 0.83 0.82 0.82 0.83 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 9 1.46 -5.18 1.87 7.63
Tax 2.52 0.41 -1.4 0.53 2.63
Profit After Tax 6.48 1.05 -3.79 1.34 5
Adjusted EPS (Rs) 3.06 0.5 -1.79 0.63 1.75

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 129.22 129.94 194.65 307.78 612.23
Total Expenditure 119.83 120.57 183.77 295.98 601.09
Operating Profit 9.39 9.37 10.88 11.8 11.15
Other Income 0.03 0 0.65 0.37 3.48
Interest 2.13 1.56 1.13 1.68 1.37
Depreciation 1.29 1.8 1.83 3.1 3.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 6 6.01 8.58 7.39 9.95
Tax 4.02 1.77 2.52 2.17 2.83
Net Profit 1.98 4.24 6.06 5.22 7.12
Adjusted EPS (Rs.) 1.26 2.69 3.84 3.31 3.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 29.89 29.89 29.89 29.89 34.47
Total Reserves 14.11 18.38 24.62 67 37.17
Borrowings 4.74 4.98 9.16 7.99 0.57
Other N/C liabilities -0.24 0.01 0.27 0.31 1.49
Current liabilities 44.85 41.36 37.37 64.55 127.49
Total Liabilities 93.35 94.63 101.31 169.74 201.19
Assets
Net Block 13.43 12.63 16.69 18.41 15.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.14 0.38
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 79.92 82 84.62 151.19 185.64
Total Assets 93.35 94.63 101.31 169.74 201.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6 6.01 8.58 7.39 9.95
Adjustment 1.51 2.8 1.77 1.8 2.15
Changes in Assets & Liabilities 7.56 9.75 -18.13 -29.13 18.09
Tax Paid -4.15 -4.15 -1.65 -2.26 -2.96
Operating Cash Flow 10.92 14.41 -9.43 -22.2 27.23
Investing Cash Flow -12.79 -1 -5.88 -4.82 -0.3
Financing Cash Flow 5.23 4.46 6.93 39.53 -41.85
Net Cash Flow 3.36 17.87 -8.38 12.5 -14.92

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.82 55.82 55.82 55.82 45.66
aijaz investments and est... - - - - 2.52
ajaz farooqi 18.27 18.27 18.27 18.27 14.62
asma estates and investme... - - - - 6.62
farooqi asma - - - - 5.42
shoeb estates private lim... 5.52 5.52 5.52 5.52 4.10
zainab investments privat... 5.08 5.08 5.08 5.08 4.83
zara investments private ... 10.18 10.18 10.18 10.18 7.56
aijaz investments and est... 3.39 3.39 3.39 3.39 -
asma estates and investme... 7.49 7.49 7.49 7.49 -
asma farooqi 5.88 5.88 5.88 5.88 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.18 44.18 44.18 44.18 54.34
abhay rameshkumar aggarwa... 4.97 4.98 4.98 4.98 3.69
azmir builders - 1.78 1.78 - 1.32
deepashree vemuri - - - - 4.14
gasmin constructionspriva... - - - - 1.30
gomoti constructionspriva... - - - - 1.28
gurpreet kaur khattar 1.11 1.48 1.48 1.48 1.10
madhukar sheth 1.92 2.73 2.73 3.97 2.78
payal chhabra - - - - 3.50
shitij dewan - 2.37 2.37 2.37 3.74
shruti anil jalan 4.97 4.98 4.98 4.98 3.69
syed azharuddin sufi quad... 3.90 3.80 3.80 2.18 1.00
vinay kumar bhardwaj - - - - 1.05
bairi kiran 1.40 1.28 1.28 1.13 -
rachana samir damani - 1.27 1.27 1.27 -
suresh solanki 1.11 1.11 1.11 1.02 -
tahseen khan 2.50 2.35 2.35 2.15 -

Ratings & Research Reports

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Company Presentations

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Company News

K&R Rail Engineering - Quaterly Results 11 Nov, 6:25 PM K&R Rail Engineering - Quaterly Results 11 Nov, 6:25 PM K&R Rail Engineering informs about certificate 19 Oct, 10:47 AM K&R Rail Engineering - Quaterly Results 13 Aug, 6:23 PM K&R Rail Engineering - Quaterly Results 13 Aug, 6:23 PM K&R Rail Engineering - Quaterly Results 14 Jul, 12:32 AM K&R Rail Engineering - Quaterly Results 14 Jul, 12:32 AM K&R Rail Engineering informs about outcome of EGM 6 Jul, 4:04 PM K&R Rail Engineering informs about EGM 20 Apr, 1:48 PM K&R Rail Engineering informs about loss of share certificate 17 Feb, 11:37 AM K & R Rail Engineering informs about issuance of duplicate share certificate 27 Jan, 10:53 AM K&R Rail Engineering informs about re-scheduling of EGM 16 Dec, 11:46 AM K&R Rail Engineering informs about details of loss of certificate 16 Dec, 11:45 AM K&R Rail Engineering informs about disclosure 4 Dec, 2:46 PM K & R Rail Engineering informs about issuance of duplicate share certificate 22 Nov, 9:46 AM K&R Rail Engineering - Quaterly Results 14 Nov, 10:02 PM K&R Rail Engineering - Quaterly Results 14 Nov, 10:02 PM K&R Rail Engineering informs about compliance certificate 21 Oct, 1:39 PM K&R Rail Engineering signs MoU with Muktinath Darshan 5 Oct, 3:30 PM K&R Rail Engineering informs about board meeting 13 Sep, 9:59 AM K&R Rail Engineering - Quaterly Results 11 Aug, 5:05 PM K&R Rail Engineering - Quaterly Results 11 Aug, 5:05 PM K&R Rail Engineering - Quaterly Results 11 Aug, 5:05 PM K&R Rail Engineering signs MoU with Bhalaji Toll Road 8 Jun, 9:29 AM K&R Rail Engineering - Quaterly Results 31 May, 8:11 PM K&R Rail Engineering - Quaterly Results 31 May, 8:11 PM K&R Rail Engineering bags work order from JK Cement 12 May, 2:07 PM K&R Rail Engineering informs about postponement of board meeting 13 Apr, 9:30 AM K&R Rail Engineering informs about disclosure 20 Mar, 2:55 PM K&R Rail Engineering informs about disclosure 20 Mar, 12:51 PM K&R Rail Engineering informs about details of loss of certificate 10 Mar, 4:55 PM K & R Rail Engineering informs about issuance of duplicate share certificate 21 Feb, 5:08 PM K&R Rail Engineering informs about press release 15 Feb, 5:18 PM K&R Rail Engineering gets nod to acquire 100% stake in Robsons 14 Feb, 11:39 AM K&R Rail Engineering - Quaterly Results 13 Feb, 6:15 PM K&R Rail Engineering informs about newspaper publication 1 Jun, 4:52 PM K&R Rail Engineering informs about board meeting 31 Jan, 5:05 PM K&R Rail Engineering informs about disclosure 6 Oct, 3:58 PM K&R Rail Engineering informs about outcome of 38th AGM 1 Oct, 3:40 PM K&R Rail Engineering informs about 38th AGM 9 Sep, 12:21 PM K&R Rail Engineering informs about annual report 8 Sep, 4:17 PM K&R Rail Engineering informs about annual secretarial audit report 13 Jul, 3:22 PM K&R Rail Engineering informs about newspapers publication 12 Jul, 2:12 PM K&R Rail Engineering informs about board meeting 3 Jun, 4:43 PM

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 398.34903164356 which is high and comparatively overvalued .

  • Share Price: - The current share price of K&R Rail Engineering is Rs 376.4. 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 3.8383 % 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 1.4561 .

  • 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 19.5391 % .(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 0.0775 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 142.9499 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 98.9159 % 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 1.82038507882047 %.

  • 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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