Market Cap ₹1090 Cr.
Stock P/E 53.4
P/B 10.8
Current Price ₹515
Book Value ₹ 47.7
Face Value 10
52W High ₹863.4
Dividend Yield 0%
52W Low ₹ 438.8
K&R Rail Engineering Ltd is a UK-based railway engineering company that specializes in the design, installation, and maintenance of railway infrastructure. The company provides a range of services, including track maintenance, signaling and telecommunications, electrification, and civil engineering. They have extensive experience working on projects for both private and public sector clients, including Network Rail and Transport for London. K&R Rail Engineering Ltd has a team of highly skilled engineers and technicians who are dedicated to delivering high-quality services that meet their clients' needs. They are committed to safety and compliance, and they use the latest technology and equipment to ensure that their work is of the highest standard. The company has a reputation for delivering projects on time and within budget, and they pride themselves on their excellent customer service.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 0 | 207 | 200 | 163 | 146 |
Other Income | 0 | 0 | 0 | 3 | 1 |
Total Income | 0 | 207 | 200 | 166 | 147 |
Total Expenditure | 0 | 201 | 192 | 152 | 144 |
Operating Profit | 0 | 6 | 9 | 14 | 2 |
Interest | 0 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 5 | 7 | 13 | 1 |
Provision for Tax | 0 | 1 | 2 | 4 | 0 |
Profit After Tax | 0 | 3 | 5 | 9 | 1 |
Adjustments | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 3 | 5 | 9 | 1 |
Adjusted Earnings Per Share | 0 | 2 | 2.6 | 4.5 | 0.5 |
#(Fig in Cr.) | Mar 2023 | TTM |
---|---|---|
Net Sales | 390 | 716 |
Other Income | 0 | 4 |
Total Income | 390 | 720 |
Total Expenditure | 376 | 689 |
Operating Profit | 14 | 31 |
Interest | 2 | 2 |
Depreciation | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 |
Profit Before Tax | 9 | 26 |
Provision for Tax | 3 | 7 |
Profit After Tax | 6 | 18 |
Adjustments | 0 | 0 |
Profit After Adjustments | 6 | 18 |
Adjusted Earnings Per Share | 4 | 9.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 4% | 232% | NA% | NA% |
ROE Average | 13% | 13% | 13% | 13% |
ROCE Average | 10% | 10% | 10% | 10% |
#(Fig in Cr.) | Mar 2023 |
---|---|
Shareholder's Funds | 98 |
Minority's Interest | 0 |
Borrowings | 8 |
Other Non-Current Liabilities | 0 |
Total Current Liabilities | 77 |
Total Liabilities | 184 |
Fixed Assets | 18 |
Other Non-Current Assets | 0 |
Total Current Assets | 165 |
Total Assets | 184 |
#(Fig in Cr.) | Mar 2023 |
---|---|
Opening Cash & Cash Equivalents | 10 |
Cash Flow from Operating Activities | -3 |
Cash Flow from Investing Activities | -5 |
Cash Flow from Financing Activities | 40 |
Net Cash Inflow / Outflow | 32 |
Closing Cash & Cash Equivalent | 42 |
# | Mar 2023 |
---|---|
Earnings Per Share (Rs) | 3.98 |
CEPS(Rs) | 5.95 |
DPS(Rs) | 0 |
Book NAV/Share(Rs) | 29.61 |
Core EBITDA Margin(%) | 3.44 |
EBIT Margin(%) | 2.74 |
Pre Tax Margin(%) | 2.27 |
PAT Margin (%) | 1.61 |
Cash Profit Margin (%) | 2.41 |
ROA(%) | 3.42 |
ROE(%) | 13.44 |
ROCE(%) | 9.52 |
Receivable days | 83.54 |
Inventory Days | 5.06 |
Payable days | 38.73 |
PER(x) | 103.56 |
Price/Book(x) | 13.92 |
Dividend Yield(%) | 0 |
EV/Net Sales(x) | 1.63 |
EV/Core EBITDA(x) | 46.18 |
Net Sales Growth(%) | 0 |
EBIT Growth(%) | 0 |
PAT Growth(%) | 0 |
EPS Growth(%) | 0 |
Debt/Equity(x) | 0.23 |
Current Ratio(x) | 2.14 |
Quick Ratio(x) | 2.08 |
Interest Cover(x) | 5.84 |
Total Debt/Mcap(x) | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 61.42 | 55.82 | 55.82 | 55.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 38.58 | 44.18 | 44.18 | 44.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.74 | 0.94 | 0.94 | 0.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.92 | 2.12 | 2.12 | 2.12 |
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