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

₹ 125 -4.95%
25 Apr - close price
krrailengg.com BSE: 514360
About

Incorporated in 1988, K&R Rail Engineering
Ltd is in the business of laying private Railway Sidings on a turnkey basis[1]

Key Points

Business Overview:[1]
K&REL is a Railway Construction Company providing Engineering Procurement Construction Commissioning Services, including earthworks, bridges and civil works, track works, overhead electrification, signaling and telecommunication (S&T), allied works, mass transportation, and bulk logistics of goods and materials through Indian Railway networks. The Railway Headquarters and Divisional Railway Authorities fully authorize the company for railway infrastructure projects.

Website BSE
  • Market Cap ₹ 356 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 584 / 125
  • Stock P/E 39.9
  • Book Value ₹ 35.5
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 27.9% CAGR over last 5 years
  • Company's working capital requirements have reduced from 56.6 days to 32.9 days

Cons

  • Stock is trading at 3.52 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.66%
  • Company has a low return on equity of 10.9% 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: Infrastructure Developers & Operators Industry: Construction

Part of BSE Allcap BSE Industrials BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
79.03 93.24 62.37 32.04 58.87 154.50 161.98 153.62 143.67 152.96 99.11 161.17 151.82
78.16 86.54 60.18 30.23 55.34 150.25 156.36 145.06 142.25 157.42 96.09 153.28 141.57
Operating Profit 0.87 6.70 2.19 1.81 3.53 4.25 5.62 8.56 1.42 -4.46 3.02 7.89 10.25
OPM % 1.10% 7.19% 3.51% 5.65% 6.00% 2.75% 3.47% 5.57% 0.99% -2.92% 3.05% 4.90% 6.75%
0.03 0.62 0.07 0.11 0.07 0.17 0.29 1.58 1.05 0.56 0.03 0.93 0.52
Interest 0.23 0.41 0.30 0.42 0.47 0.48 0.40 0.32 0.19 0.46 0.35 0.35 0.15
Depreciation 0.44 0.44 0.68 0.77 0.83 0.83 0.83 0.83 0.82 0.82 0.83 0.83 0.83
Profit before tax 0.23 6.47 1.28 0.73 2.30 3.11 4.68 8.99 1.46 -5.18 1.87 7.64 9.79
Tax % 39.13% 29.52% 28.12% 28.77% 28.26% 30.55% 27.99% 28.03% 28.08% -26.83% 28.34% 34.42% 35.04%
0.14 4.55 0.92 0.53 1.66 2.16 3.37 6.48 1.05 -3.78 1.34 5.00 6.37
EPS in Rs 0.09 2.88 0.58 0.34 1.05 1.37 1.75 3.06 0.45 -1.62 0.57 1.75 2.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 105 102 108 81 61 129 130 195 308 612 565
0 0 101 98 106 80 58 120 121 184 296 601 548
Operating Profit -0 -0 4 3 2 1 2 9 9 11 12 11 17
OPM % 4% 3% 2% 1% 4% 7% 7% 6% 4% 2% 3%
0 0 1 1 2 1 2 0 0 1 0 3 2
Interest 0 0 0 1 0 1 0 2 2 1 2 1 1
Depreciation 0 0 1 2 2 1 1 1 2 2 3 3 3
Profit before tax -0 -0 4 2 2 0 3 6 6 9 7 10 14
Tax % 0% 0% 36% 16% 28% 90% 19% 67% 29% 30% 29% 28%
-0 -0 2 2 1 0 2 2 4 6 5 7 9
EPS in Rs -0.34 -0.14 5.51 7.21 0.74 0.03 1.32 1.25 2.69 3.84 3.31 3.04 2.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 59%
3 Years: 68%
TTM: -8%
Compounded Profit Growth
10 Years: 61%
5 Years: 28%
3 Years: 19%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 74%
1 Year: -76%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 1 3 16 16 16 16 16 16 16 21 29
Reserves -5 -5 32 10 10 10 12 14 18 25 67 37 73
1 0 0 24 15 15 14 20 20 27 28 16 0
1 1 15 23 30 71 22 44 40 34 59 127 274
Total Liabilities 1 1 48 60 70 111 64 94 95 102 170 201 375
0 0 6 5 4 3 2 13 13 17 18 15 14
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 8 0 0 0 0 0 0 0
1 1 42 55 66 101 62 80 82 85 151 186 361
Total Assets 1 1 48 60 70 111 64 94 95 102 170 201 375

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -0 1 8 8 -15 16 11 14 -9 -22 27
0 0 -8 1 2 2 -0 -13 -1 -6 -5 -0
0 0 15 1 2 -8 1 5 4 7 40 -42
Net Cash Flow 0 0 8 10 12 -22 17 3 18 -8 12 -15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51 63 70 322 119 73 102 74 90 74
Inventory Days 3 18 14 54 10 16 35 23 7 2
Days Payable 7 9 40 214 39 77 68 17 34 64
Cash Conversion Cycle 48 72 44 161 90 12 70 80 63 12
Working Capital Days 63 44 19 95 89 22 65 77 60 33
ROCE % 24% 8% 5% 3% 7% 18% 15% 16% 10% 12%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.88% 74.88% 74.88% 74.88% 61.42% 55.81% 55.81% 55.81% 55.81% 45.66% 44.98% 44.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.87%
25.12% 25.12% 25.11% 25.12% 38.58% 44.18% 44.19% 44.19% 44.19% 54.34% 54.46% 54.82%
No. of Shareholders 16,49817,43217,73519,53618,93818,93821,06921,06922,87837,53739,99741,479

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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