KALINDEE RAIL | G R INFRAPROJECTS | KALINDEE RAIL/ G R INFRAPROJECTS |
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P/E (TTM) | x | 27.0 | 14.8 | 182.8% | View Chart |
P/BV | x | 1.6 | 2.0 | 76.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KALINDEE RAIL G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
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KALINDEE RAIL Mar-16 |
G R INFRAPROJECTS Mar-24 |
KALINDEE RAIL/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 158 | 1,382 | 11.4% | |
Low | Rs | 94 | 965 | 9.8% | |
Sales per share (Unadj.) | Rs | 225.5 | 928.8 | 24.3% | |
Earnings per share (Unadj.) | Rs | 0.5 | 136.8 | 0.4% | |
Cash flow per share (Unadj.) | Rs | 1.8 | 162.1 | 1.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 65.8 | 784.4 | 8.4% | |
Shares outstanding (eoy) | m | 16.51 | 96.69 | 17.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.3 | 44.3% | |
Avg P/E ratio | x | 240.8 | 8.6 | 2,808.3% | |
P/CF ratio (eoy) | x | 70.6 | 7.2 | 974.7% | |
Price / Book Value ratio | x | 1.9 | 1.5 | 128.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,082 | 113,445 | 1.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 225 | 6,653 | 3.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,723 | 89,802 | 4.1% | |
Other income | Rs m | 47 | 1,221 | 3.9% | |
Total revenues | Rs m | 3,770 | 91,022 | 4.1% | |
Gross profit | Rs m | 331 | 24,190 | 1.4% | |
Depreciation | Rs m | 21 | 2,442 | 0.9% | |
Interest | Rs m | 346 | 5,679 | 6.1% | |
Profit before tax | Rs m | 11 | 17,290 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 4,060 | 0.1% | |
Profit after tax | Rs m | 9 | 13,230 | 0.1% | |
Gross profit margin | % | 8.9 | 26.9 | 33.0% | |
Effective tax rate | % | 23.0 | 23.5 | 97.8% | |
Net profit margin | % | 0.2 | 14.7 | 1.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,741 | 57,225 | 6.5% | |
Current liabilities | Rs m | 3,500 | 19,293 | 18.1% | |
Net working cap to sales | % | 6.5 | 42.2 | 15.3% | |
Current ratio | x | 1.1 | 3.0 | 36.0% | |
Inventory Days | Days | 80 | 237 | 33.6% | |
Debtors Days | Days | 212,206,942 | 125 | 169,582,254.1% | |
Net fixed assets | Rs m | 962 | 72,095 | 1.3% | |
Share capital | Rs m | 165 | 483 | 34.1% | |
"Free" reserves | Rs m | 921 | 75,363 | 1.2% | |
Net worth | Rs m | 1,086 | 75,847 | 1.4% | |
Long term debt | Rs m | 3 | 32,456 | 0.0% | |
Total assets | Rs m | 4,703 | 129,321 | 3.6% | |
Interest coverage | x | 1.0 | 4.0 | 25.5% | |
Debt to equity ratio | x | 0 | 0.4 | 0.6% | |
Sales to assets ratio | x | 0.8 | 0.7 | 114.0% | |
Return on assets | % | 7.5 | 14.6 | 51.6% | |
Return on equity | % | 0.8 | 17.4 | 4.6% | |
Return on capital | % | 32.8 | 21.2 | 154.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 357 | 0.0% | |
Net fx | Rs m | 0 | -357 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -472 | -15,924 | 3.0% | |
From Investments | Rs m | 39 | 9,477 | 0.4% | |
From Financial Activity | Rs m | 428 | 11,203 | 3.8% | |
Net Cashflow | Rs m | -5 | 3,227 | -0.1% |
Indian Promoters | % | 42.9 | 74.7 | 57.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 22.2 | 1.4% | |
FIIs | % | 0.2 | 2.1 | 9.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.1 | 25.3 | 225.9% | |
Shareholders | 30,406 | 64,262 | 47.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KALINDEE RAIL With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KALINDEE RAIL | G R INFRAPROJECTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.19% | 2.23% | 3.27% |
1-Month | -14.09% | 5.61% | 4.81% |
1-Year | -30.34% | 50.05% | 42.47% |
3-Year CAGR | 14.87% | -3.76% | 35.36% |
5-Year CAGR | -0.69% | -1.76% | 31.35% |
* Compound Annual Growth Rate
Here are more details on the KALINDEE RAIL share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of KALINDEE RAIL hold a 42.9% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KALINDEE RAIL and the shareholding pattern of G R INFRAPROJECTS.
Finally, a word on dividends...
In the most recent financial year, KALINDEE RAIL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KALINDEE RAIL, and the dividend history of G R INFRAPROJECTS.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.