K&R Rail Engineering Ltd

K&R Rail Engineering Ltd

₹ 681 -1.77%
22 Feb 2:31 p.m.
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]

  • Market Cap 1,442 Cr.
  • Current Price 681
  • High / Low 863 / 208
  • Stock P/E 230
  • 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 12.8 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023
154.50 200.10 163.28
150.25 191.67 151.83
Operating Profit 4.25 8.43 11.45
OPM % 2.75% 4.21% 7.01%
0.17 0.29 2.92
Interest 0.83 0.86 0.43
Depreciation 0.48 0.83 0.83
Profit before tax 3.11 7.03 13.11
Tax % 30.55% 27.88% 27.92%
2.16 5.08 9.45
EPS in Rs 1.37 2.64 4.46
Raw PDF
Upcoming result date: 29 February 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
390
376
Operating Profit 13
OPM % 3%
0
Interest 2
Depreciation 3
Profit before tax 9
Tax % 29%
6
EPS in Rs 3.98
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 264%
1 Year: 240%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 %

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 61.42% 55.81% 55.81%
25.12% 25.12% 25.12% 25.12% 25.12% 25.12% 25.12% 25.11% 25.12% 38.58% 44.18% 44.19%
No. of Shareholders 15,92615,99016,14816,13216,42216,49817,43217,73519,53618,93818,93821,069

Documents