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K&R Rail Engineering

₹515 0.5 | 0.1%

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 Research see more...

Overview Inc. Year: 1983Industry: Engineering - Construction

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.

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K&R Rail Engineering Share Price

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K&R Rail Engineering Quarterly Results

#(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

K&R Rail Engineering Profit & Loss

#(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

Growth Rates

# 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%

K&R Rail Engineering Balance Sheet

#(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

K&R Rail Engineering Cash Flow

#(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

K&R Rail Engineering Ratios

# 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

K&R Rail Engineering Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 38.73 to days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Stock is trading at 10.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

K&R Rail Engineering News

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