Kalindee Rail Nirman (Engineers) Ltd(Merged)

Kalindee Rail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalindee Rail Nirman (Engineers) Ltd(Merged)

₹ 103 0.00%
08 Feb 2017
kalindee.net BSE: 522259 NSE: KALINDEE
About

Kalindee Rail Nirman (Engineers) is an India-based engineering, procurement and construction (EPC) company for railway sector. The Company serves metro rail systems and industrial units.

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Website BSE NSE
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 103
  • High / Low ₹ /
  • Stock P/E 30.8
  • Book Value ₹ 63.2
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 0.63 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.1% over past five years.
  • Company has a low return on equity of 0.12% over last 3 years.
  • Company has high debtors of 212 days.

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
40.80 72.31 101.17 47.95 65.39 80.93 118.45 73.71 82.76 90.62 125.76 67.67 128.36
40.57 72.47 93.85 45.02 57.82 75.47 130.26 67.44 82.12 80.50 108.79 64.15 118.75
Operating Profit 0.23 -0.16 7.32 2.93 7.57 5.46 -11.81 6.27 0.64 10.12 16.97 3.52 9.61
OPM % 0.56% -0.22% 7.24% 6.11% 11.58% 6.75% -9.97% 8.51% 0.77% 11.17% 13.49% 5.20% 7.49%
0.09 1.09 2.65 0.49 1.96 0.76 3.97 0.27 0.35 0.60 2.74 0.48 1.04
Interest 3.21 5.76 0.72 4.50 6.64 5.43 7.14 7.62 8.57 9.26 9.15 9.05 8.89
Depreciation 0.23 0.23 0.70 0.46 0.55 0.56 0.24 0.49 0.53 0.52 0.54 0.55 0.61
Profit before tax -3.12 -5.06 8.55 -1.54 2.34 0.23 -15.22 -1.57 -8.11 0.94 10.02 -5.60 1.15
Tax % 0.00% 0.00% -47.84% 0.00% 0.00% 0.00% -29.24% -1.27% 0.25% 0.00% 2.59% 0.00% 0.00%
-3.12 -5.06 12.65 -1.53 2.34 0.23 -10.77 -1.55 -8.14 0.94 9.76 -5.59 1.15
EPS in Rs -1.89 -3.07 7.67 -0.93 1.42 0.14 -6.53 -0.94 -4.93 0.57 5.92 -3.39 0.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
90 188 246 281 162 230 244 257 254 309 372 412
81 167 221 254 145 208 219 228 251 292 339 372
Operating Profit 10 21 25 28 18 22 26 30 3 16 33 40
OPM % 11% 11% 10% 10% 11% 10% 10% 12% 1% 5% 9% 10%
-0 0 2 1 4 3 3 3 6 -5 5 5
Interest 3 6 6 11 11 11 15 19 18 24 35 36
Depreciation 1 1 1 1 1 1 2 2 2 2 2 2
Profit before tax 6 15 21 16 9 12 11 12 -11 -14 1 7
Tax % 40% 35% 33% 35% 36% 44% 33% 34% -37% -31% 23%
4 9 14 10 5 7 8 8 -7 -10 1 6
EPS in Rs 8.99 13.29 9.32 4.49 5.64 6.19 6.52 -4.31 -5.90 0.52 3.80
Dividend Payout % 14% 11% 8% 0% 0% 18% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 10%
3 Years: 13%
TTM: 16%
Compounded Profit Growth
10 Years: -14%
5 Years: -34%
3 Years: -53%
TTM: 128%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 5 10 11 11 12 12 12 12 17 17 17
Reserves 13 59 75 92 114 123 132 140 156 146 92
41 54 76 82 66 57 90 109 101 180 256
11 41 48 38 34 57 47 52 80 105 112
Total Liabilities 70 165 210 223 227 248 281 313 353 448 477
6 7 17 17 16 16 19 18 16 15 15
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
65 158 193 206 210 232 262 295 337 432 462
Total Assets 70 165 210 223 227 248 281 313 353 448 477

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-24 -6 -34 -0 3 17 -14 -3 -4 -60 -47
-3 -6 -15 -1 -1 -1 -3 -9 3 4 4
29 55 24 5 -8 -14 21 5 7 56 43
Net Cash Flow 3 43 -25 4 -6 2 5 -7 7 -1 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 99 79 51 63 120 84 141 137 230 289 212
Inventory Days 152 189 267 275 465 267 170 299 120 62 29
Days Payable 23 25 54 54 100 124 84 60 104 127 117
Cash Conversion Cycle 227 243 263 283 485 227 227 376 246 225 124
Working Capital Days 188 129 178 181 340 234 271 292 233 272 239
ROCE % 22% 19% 16% 11% 12% 13% 13% 3% 8% 10%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
42.87% 42.87% 42.87%
2.01% 2.01% 0.19%
0.12% 0.13% 0.13%
55.00% 55.00% 56.81%
No. of Shareholders 29,77029,59430,406

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports