Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of K&R RAIL ENG. For more details, see the K&R RAIL ENG quarterly results and K&R RAIL ENG share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.3 |
No. of shares | m | 21.17 |
1 Week | % | -2.5 |
1 Month | % | -2.1 |
1 Year | % | 2.8 |
52 week H/L | Rs | 863.4/438.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
K&R RAIL ENG EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | 20 | 38 | 44 | 443 | |
Low | Rs | NA | 13 | 9 | 12 | 19 | |
Sales per share (Unadj.) | Rs | 38.5 | 81.9 | 82.3 | 123.4 | 247.1 | |
Earnings per share (Unadj.) | Rs | 1.3 | 1.3 | 2.7 | 3.8 | 4.0 | |
Diluted earnings per share | Rs | 1.0 | 0.9 | 2.0 | 2.9 | 3.0 | |
Cash flow per share (Unadj.) | Rs | 1.9 | 2.1 | 3.8 | 5.0 | 5.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.6 | 27.9 | 30.6 | 34.5 | 38.6 | |
Adj. book value per share | Rs | 19.9 | 20.8 | 22.8 | 25.7 | 28.7 | |
Shares outstanding (eoy) | m | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | |
Price / Sales ratio | x | 0 | 0.2 | 0.3 | 0.2 | 0.9 | |
Avg P/E ratio | x | 0 | 13.0 | 8.7 | 7.3 | 58.0 | |
P/CF ratio (eoy) | x | 0 | 7.9 | 6.1 | 5.6 | 38.8 | |
Price / Book Value ratio | x | 0 | 0.6 | 0.8 | 0.8 | 6.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 257 | 368 | 441 | 3,644 | |
Total wages/salary | Rs m | 20 | 28 | 23 | 24 | 31 |
K&R RAIL ENG INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 607 | 1,292 | 1,299 | 1,947 | 3,899 | |
Other income | Rs m | 16 | 0 | 0 | 7 | 4 | |
Total revenues | Rs m | 623 | 1,292 | 1,299 | 1,953 | 3,902 | |
Gross profit | Rs m | 23 | 94 | 94 | 109 | 134 | |
Depreciation | Rs m | 9 | 13 | 18 | 18 | 31 | |
Interest | Rs m | 3 | 21 | 16 | 11 | 18 | |
Profit before tax | Rs m | 26 | 60 | 60 | 86 | 89 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 40 | 18 | 25 | 26 | |
Profit after tax | Rs m | 21 | 20 | 42 | 61 | 63 | |
Gross profit margin | % | 3.7 | 7.3 | 7.2 | 5.6 | 3.4 | |
Effective tax rate | % | 19.2 | 66.9 | 29.5 | 29.4 | 29.1 | |
Net profit margin | % | 3.4 | 1.5 | 3.3 | 3.1 | 1.6 |
K&R RAIL ENG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 614 | 799 | 820 | 846 | 1,652 | |
Current liabilities | Rs m | 219 | 449 | 414 | 374 | 773 | |
Net working cap to sales | % | 65.1 | 27.1 | 31.3 | 24.3 | 22.5 | |
Current ratio | x | 2.8 | 1.8 | 2.0 | 2.3 | 2.1 | |
Inventory Days | Days | 0 | 0 | 0 | 10 | 0 | |
Debtors Days | Days | 1,191 | 729 | 1,024 | 737 | 835 | |
Net fixed assets | Rs m | 19 | 134 | 126 | 167 | 184 | |
Share capital | Rs m | 299 | 299 | 299 | 299 | 299 | |
"Free" reserves | Rs m | 121 | 141 | 184 | 246 | 309 | |
Net worth | Rs m | 420 | 440 | 483 | 545 | 608 | |
Long term debt | Rs m | 0 | 47 | 50 | 92 | 80 | |
Total assets | Rs m | 633 | 934 | 946 | 1,013 | 1,836 | |
Interest coverage | x | 8.7 | 3.8 | 4.9 | 8.6 | 5.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.4 | 1.4 | 1.9 | 2.1 | |
Return on assets | % | 3.8 | 4.4 | 6.1 | 7.1 | 4.4 | |
Return on equity | % | 4.9 | 4.5 | 8.8 | 11.1 | 10.3 | |
Return on capital | % | 6.9 | 16.7 | 14.2 | 15.2 | 15.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
K&R RAIL ENG CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 156 | 109 | 144 | -94 | -33 | |
From Investments | Rs m | -3 | -128 | -10 | -59 | -48 | |
From Financial Activity | Rs m | 13 | 52 | 45 | 69 | 397 | |
Net Cashflow | Rs m | 166 | 34 | 179 | -84 | 316 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Maniza Khan | COMP SEC: Chandrakant | YEAR OF INC: 1983 | BSE CODE: 514360 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering - Construction Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare K&R RAIL ENG With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.