K&R Rail Engineering Ltd - Stock Valuation and Financial Performance

BSE: 514360 | NSE: | Engineering - Construction | Small Cap

K&R Rail Engineering Share Price

408.40 -6.35 -1.53%
as on 11-Dec'24 16:59

DeciZen - make an informed investing decision on K&R Rail Engineering

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

K&R Rail Engineering stock performance -

mw4me loader
P/E Ratio (SA):
432.21
Market Cap:
1,556.4 Cr.
52-wk low:
303.6
52-wk high:
800

Is K&R Rail Engineering Ltd an attractive stock to invest in?

1. Is K&R Rail Engineering Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that K&R Rail Engineering Ltd is a average quality company.

2. Is K&R Rail Engineering Ltd undervalued or overvalued?

The key valuation ratios of K&R Rail Engineering Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is K&R Rail Engineering Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of K&R Rail Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of K&R Rail Engineering:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
K&R Rail Engineering Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 24.5%8%5.4%2.4%7%17.7%14.5%15.9%10.1%12.2%-
Value Creation
Index
0.8-0.4-0.6-0.8-0.50.30.00.1-0.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10510210880.760.7129130195308612557
Sales YoY Gr.--2.8%6.4%-25.5%-24.8%112.8%0.6%49.8%58.1%98.9%-
Adj EPS 227.20.60.11.31.32.73.83.33.40.9
YoY Gr.--67.3%-91.9%-91.4%2540%-4.6%113.5%42.8%-13.8%1.5%-
BVPS (₹) 70.64316.116.417.718.921.725.628.912.925.1
Adj Net
Profit
2.41.90.90.12.124.26.15.27.14
Cash Flow from Ops. 1.37.98-14.715.610.914.4-9.4-22.227.2-
Debt/CF from Ops. 0.400.1-000.50.4-1.4-0.60.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.7%58.8%67.6%98.9%
Adj EPS -18.9%20.6%7.7%1.5%
BVPS-17.2%-6.2%-16%-55.6%
Share Price 46.5% 114.5% 140.5% -43.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
14.85.32.40.25.14.69.211.86.98.55
Op. Profit
Mgn %
3.73.21.61.43.77.37.25.63.81.81.4
Net Profit
Mgn %
2.31.80.80.13.41.53.33.11.71.20.6
Debt to
Equity
0.100000.10.10.20.20.10
Working Cap
Days
591251222883851241611241068678
Cash Conv.
Cycle
246056113131375264582421

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 67.64%

Sales growth is good in last 4 quarters at 27.29%

Return on Equity has declined versus last 3 years average to 5.00%

Net Profit has been subdued in last 3 years 7.70%

Latest Financials - K&R Rail Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 0.4
TTM Sales (₹ Cr.) 557 602
BVPS (₹.) 25.1 26.5
Reserves (₹ Cr.) 44 63
P/BV 16.27 15.41
PE 432.21 0.00
From the Market
52 Week Low / High (₹) 303.55 / 800.00
All Time Low / High (₹) 0.25 / 863.35
Market Cap (₹ Cr.) 1,556
Equity (₹ Cr.) 38.1
Face Value (₹) 10
Industry PE 40.2

Management X-Ray of K&R Rail Engineering:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of K&R Rail Engineering

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1051021088161129130195308612
Operating Expenses 101991068058120121184296601
Manufacturing Costs332363215102426
Material Costs959210174457999168265565
Employee Cost 2211232234
Other Costs 2222664346
Operating Profit 4321299111211
Operating Profit Margin (%) 3.7%3.2%1.6%1.4%3.7%7.3%7.2%5.6%3.8%1.8%
Other Income 1121200103
Interest 0101022121
Depreciation 1221112233
Exceptional Items 0000000000
Profit Before Tax 42203669710
Tax 1000042323
Profit After Tax 2210224657
PAT Margin (%) 2.3%1.8%1.1%0.0%3.4%1.5%3.3%3.1%1.7%1.2%
Adjusted EPS (₹)22.17.20.70.01.31.32.73.83.33.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8354040424448556041
Share Capital 1273030303030303034
Reserves 78101012141825306
Minority Interest0000000000
Debt001006613143
Long Term Debt0000055981
Short Term Debt0000011463
Trade Payables22114551718824100
Others Liabilities 38221825162722267158
Total Liabilities 486070111639395101170201

Fixed Assets

Gross Block651212122526323636
Accumulated Depreciation00810101214151821
Net Fixed Assets654321313171815
CWIP 0000000000
Investments 0008000500
Inventories1541113101153
Trade Receivables151721712026363976125
Cash Equivalents 81830825281910426
Others Assets1814119152217192852
Total Assets 486070111639395101170201

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 188-15161114-9-2227
PBT 42203669710
Adjustment 18101-123222
Changes in Working Capital -1957-1615810-18-2918
Tax Paid -1-1-10-1-4-4-2-2-3
Cash Flow From Investing Activity -81220-13-1-6-50
Capex 00000-13-1-6-50
Net Investments 0000000000
Others -8122000000
Cash Flow From Financing Activity 1512-8154740-42
Net Proceeds from Shares 15000000000
Net Proceeds from Borrowing 00000554-1-7
Interest Paid 0-10-120-1012
Dividend Paid 0000000000
Others 022-8011339-36
Net Cash Flow 81012-2217318-813-15
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)67.319.736.390.147.726.8613.2316.2412.1419.54
ROCE (%)24.477.965.382.417.0217.6514.5115.8910.1412.18
Asset Turnover Ratio4.281.881.670.890.71.651.381.992.273.3
PAT to CFO Conversion(x)0.548N/A85.53.5-1.5-4.43.86
Working Capital Days
Receivable Days5158642072736487716860
Inventory Days31015353771819103
Payable Days78241382014965292240

K&R Rail Engineering Ltd Stock News

K&R Rail Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of K&R Rail Engineering on 11-Dec-2024 16:59 is ₹408.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Dec-2024 16:59 the market cap of K&R Rail Engineering stood at ₹1,556.4.
The latest P/E ratio of K&R Rail Engineering as of 11-Dec-2024 16:59 is 432.2.
The latest P/B ratio of K&R Rail Engineering as of 11-Dec-2024 16:59 is 16.27.
The 52-week high of K&R Rail Engineering is ₹800.0 and the 52-week low is ₹303.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of K&R Rail Engineering is ₹556.9 ( Cr.) .

About K&R Rail Engineering Ltd

Gupta Carpets International was incorporated on 1983 as a private company. Lately it was converted into a public limited company in 1993. In 2012 the company has changed its name from Gupta Carpets International Ltd. to Axis Rail India Ltd.   

The company is engaged in the export of handmade/knotted and tufted carpets, druggets, readymade garments / hosiery and bath rugs. It also deals in wool, yarn and carpets in the domestic markets.

The company’s registered office is located at Ajnala Road, Opp. Petrol pump, Amritsar - 143 001.

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