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 ₹ 1,158 Cr.
- Current Price ₹ 547
- High / Low ₹ 863 / 342
- Stock P/E 65.3
- Book Value ₹ 53.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 10.2 times its book value
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | TTM | |
---|---|---|
390 | 663 | |
376 | 638 | |
Operating Profit | 13 | 26 |
OPM % | 3% | 4% |
0 | 4 | |
Interest | 2 | 2 |
Depreciation | 3 | 3 |
Profit before tax | 9 | 25 |
Tax % | 29% | |
6 | 18 | |
EPS in Rs | 3.98 | 8.96 |
Dividend Payout % | 0% |
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Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | 246% |
1 Year: | 34% |
Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Sep 2023 | |
---|---|---|
Equity Capital | 16 | 21 |
Reserves | 31 | 93 |
Preference Capital | 14 | |
14 | 0 | |
123 | 127 | |
Total Liabilities | 184 | 241 |
18 | 17 | |
CWIP | 0 | 0 |
Investments | 0 | 0 |
165 | 224 | |
Total Assets | 184 | 241 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | |
---|---|
-3 | |
-5 | |
40 | |
Net Cash Flow | 32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | |
---|---|
Debtor Days | 84 |
Inventory Days | 6 |
Days Payable | 39 |
Cash Conversion Cycle | 50 |
Working Capital Days | 49 |
ROCE % |
Documents
Announcements
- Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (LODR) Regulations, 2015 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Board Meeting Intimation for Postponement And Rescheduling Of The Board Meeting To Saturday March 23, 2024 For Approval Of Unaudited Financial Results 9 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Mar
- Board Meeting Intimation for Notice Of Postponement And Rescheduling Of The Board Meeting To Saturday March 09, 2024 For Approval Of Unaudited Financial Results 29 Feb
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]