K&R Rail Engineering Ltd

K&R Rail Engine. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K&R Rail Engineering Ltd

₹ 501 0.39%
02 Jun - close price
axisrail.in BSE: 514360
About

K&R Rail Engineering Ltd is engaged in carrying on the business of laying private Railway sidings on a turnkey basis. [1]

Key Points

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]

Website BSE
  • Market Cap ₹ 790 Cr.
  • Current Price ₹ 501
  • High / Low ₹ 544 / 19.0
  • Stock P/E 150
  • Book Value ₹ 37.9
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 6.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 205% CAGR over last 5 years

Cons

  • Stock is trading at 13.2 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 8.99% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
35.19 20.85 39.90 34.17 33.52 13.40 8.98 79.03 93.24 62.37 32.04 58.87 154.50
34.48 19.19 38.17 33.18 30.71 12.07 6.99 78.16 86.54 60.18 30.23 55.34 150.25
Operating Profit 0.71 1.66 1.73 0.99 2.81 1.33 1.99 0.87 6.70 2.19 1.81 3.53 4.25
OPM % 2.02% 7.96% 4.34% 2.90% 8.38% 9.93% 22.16% 1.10% 7.19% 3.51% 5.65% 6.00% 2.75%
0.52 0.29 0.45 0.76 0.00 0.00 0.00 0.03 0.62 0.07 0.11 0.07 0.17
Interest 0.34 0.52 0.31 0.26 0.45 0.26 0.23 0.23 0.41 0.30 0.42 0.47 0.48
Depreciation 0.42 0.46 0.45 0.44 0.47 0.47 0.47 0.44 0.44 0.68 0.77 0.83 0.83
Profit before tax 0.47 0.97 1.42 1.05 1.89 0.60 1.29 0.23 6.47 1.28 0.73 2.30 3.11
Tax % 40.43% 26.80% 27.46% 27.62% 33.86% 26.67% 27.91% 39.13% 29.52% 28.12% 28.77% 28.26% 30.55%
Net Profit 0.28 0.70 1.03 0.76 1.25 0.44 0.93 0.14 4.55 0.92 0.53 1.66 2.16
EPS in Rs 0.18 0.44 0.65 0.48 0.79 0.28 0.59 0.09 2.88 0.58 0.34 1.05 1.37
Raw PDF

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
0 0 0 105 102 108 81 61 129 130 195 308
0 0 0 101 98 106 80 58 120 121 184 296
Operating Profit -0 -0 -0 4 3 2 1 2 9 9 11 12
OPM % 4% 3% 2% 1% 4% 7% 7% 6% 4%
0 0 0 1 1 2 1 2 0 0 1 0
Interest 0 0 0 0 1 0 1 0 2 2 1 2
Depreciation 0 0 0 1 2 2 1 1 1 2 2 3
Profit before tax -0 -0 -0 4 2 2 0 3 6 6 9 7
Tax % 0% 0% 0% 36% 16% 28% 90% 19% 67% 29% 30% 29%
Net Profit -0 -0 -0 2 2 1 0 2 2 4 6 5
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 3.34
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: 58%
Compounded Profit Growth
10 Years: 44%
5 Years: 205%
3 Years: 39%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 155%
1 Year: 1814%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 9%
Last Year: 7%

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
4 4 4 1 27 30 30 30 30 30 30 16
Reserves -6 -6 -5 32 8 10 10 12 14 18 25 44
0 1 0 0 0 1 0 0 6 6 13 0
1 2 1 15 49 44 85 36 58 55 48 110
Total Liabilities 0 1 1 48 60 70 111 64 94 95 102 170
0 0 0 6 5 4 3 2 13 13 17 18
CWIP 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 1 1 42 55 66 101 62 80 82 85 151
Total Assets 0 1 1 48 60 70 111 64 94 95 102 170

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 -6
0 0 0 -8 1 2 2 -0 -13 -1 -6 -4
0 0 0 15 1 2 -8 1 5 4 7 42
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 31
Cash Conversion Cycle 48 72 44 161 90 12 70 80 65
Working Capital Days 63 44 19 95 89 22 65 77 60
ROCE % 24% 8% 5% 3% 7% 18% 15% 16% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.88 74.88 74.88 74.88 74.88 74.88 74.88 74.88 74.88 74.88 74.88 74.88
25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.11 25.12

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