K&R Rail Engineering Ltd
K&R Rail Engineering Ltd is engaged in carrying on the business of laying private Railway sidings on a turnkey basis. [1]
- Market Cap ₹ 1,094 Cr.
- Current Price ₹ 517
- High / Low ₹ 863 / 342
- Stock P/E 83.8
- Book Value ₹ 51.1
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 204% CAGR over last 5 years
Cons
- Stock is trading at 10.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.8% over last 3 years.
- Promoter holding has decreased over last 3 years: -19.1%
* 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.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 105 | 102 | 108 | 81 | 61 | 129 | 130 | 195 | 308 | 614 | |
0 | 0 | 0 | 101 | 98 | 106 | 80 | 58 | 120 | 121 | 184 | 296 | 594 | |
Operating Profit | -0 | -0 | -0 | 4 | 3 | 2 | 1 | 2 | 9 | 9 | 11 | 12 | 20 |
OPM % | 4% | 3% | 2% | 1% | 4% | 7% | 7% | 6% | 4% | 3% | |||
0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 0 | 3 | |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
Profit before tax | -0 | -0 | -0 | 4 | 2 | 2 | 0 | 3 | 6 | 6 | 9 | 7 | 18 |
Tax % | 0% | 0% | 0% | 36% | 16% | 28% | 90% | 19% | 67% | 29% | 30% | 29% | |
-0 | -0 | -0 | 2 | 2 | 1 | 0 | 2 | 2 | 4 | 6 | 5 | 13 | |
EPS in Rs | -0.32 | -0.34 | -0.14 | 5.51 | 7.21 | 0.74 | 0.03 | 1.32 | 1.25 | 2.69 | 3.84 | 3.31 | 6.68 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 34% |
TTM: | 149% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 204% |
3 Years: | 38% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 240% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 1 | 3 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 21 |
Reserves | -6 | -6 | -5 | 32 | 8 | 10 | 10 | 12 | 14 | 18 | 25 | 30 | 87 |
Preference Capital | 0 | 0 | 0 | 0 | 24 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 6 | 6 | 13 | 14 | 0 | |
1 | 2 | 1 | 15 | 49 | 44 | 85 | 36 | 58 | 55 | 48 | 110 | 118 | |
Total Liabilities | 0 | 1 | 1 | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 226 |
0 | 0 | 0 | 6 | 5 | 4 | 3 | 2 | 13 | 13 | 17 | 18 | 17 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 1 | 1 | 42 | 55 | 66 | 101 | 62 | 80 | 82 | 85 | 152 | 209 | |
Total Assets | 0 | 1 | 1 | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 226 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | -0 | 1 | 8 | 8 | -15 | 16 | 11 | 14 | -9 | -3 | |
0 | 0 | 0 | -8 | 1 | 2 | 2 | -0 | -13 | -1 | -6 | -5 | |
0 | 0 | 0 | 15 | 1 | 2 | -8 | 1 | 5 | 4 | 7 | 40 | |
Net Cash Flow | 0 | 0 | 0 | 8 | 10 | 12 | -22 | 17 | 3 | 18 | -8 | 31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51 | 63 | 70 | 322 | 119 | 73 | 102 | 74 | 90 | |||
Inventory Days | 3 | 18 | 14 | 54 | 10 | 16 | 35 | 23 | 7 | |||
Days Payable | 7 | 9 | 40 | 214 | 39 | 77 | 68 | 17 | 34 | |||
Cash Conversion Cycle | 48 | 72 | 44 | 161 | 90 | 12 | 70 | 80 | 63 | |||
Working Capital Days | 63 | 44 | 19 | 95 | 89 | 22 | 65 | 77 | 61 | |||
ROCE % | 24% | 8% | 5% | 3% | 7% | 18% | 15% | 16% | 13% |
Documents
Announcements
- Re-Scheduling Of K&R Rail Engineering Limited Extra-Ordinary General Meeting 16 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Director 13 Apr
- Appointment Of Mr. Shaik Suhail Nasir (DIN: 06866848) As An Additional (Executive) Director Of The Company. 13 Apr
- Board Meeting Outcome for Outcome Of Board Meeting 13 Apr
- Board Meeting Intimation for Induction Of New Director Of The Company. 10 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Financial Year 2008
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Services
The Co is involved in construction activities related to railways i.e. of railway sidings and rail infrastructure including independent techno-economic and engineering surveys, planning, and project management for private players. It is fully authorized by the Railway Headquarters and Divisional Railway Authorities. [1]
Revenue Split
Sale of Products: 65% in FY21 vs 68% in FY20.
Gross Contract Receipts: 35% in FY21 vs 32% in FY20. [2]