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

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

K&R Rail Engineering Share Price

532 6.75 1.29%
as on 28-Mar'24 15:15

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

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

K&R Rail Engineering stock performance -

mw4me loader
P/E Ratio (SA):
85.15
Market Cap:
1,112 Cr.
52-wk low:
341.7
52-wk high:
863.4

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 below 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 Somewhat 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 23.5%15.9%6.4%3.2%1.4%5.6%7.6%10.2%11.2%7.2%-
Value Creation
Index
NA0.1-0.5-0.8-0.9-0.6-0.5-0.3-0.2-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 010510210880.760.7129130195308614
Sales YoY Gr.-NA-2.8%6.4%-25.5%-24.8%112.8%0.6%49.8%58.1%-
Adj EPS -0.1227.20.60.11.31.32.73.83.36.2
YoY Gr.-NA-67.3%-91.9%-91.4%2540%-4.6%113.5%42.8%-13.8%-
BVPS (₹) -1.370.64316.116.417.718.921.725.628.945
Adj Net
Profit
-0.12.41.90.90.12.124.26.15.213
Cash Flow from Ops. -0.11.37.98-14.715.610.914.4-9.4-3.2-
Debt/CF from Ops. 00.400.1-000.50.4-1.4-4.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA30.7%33.6%58.1%
Adj EPS NA131.3%38%-13.8%
BVPSNA12%15.2%13.1%
Share Price 50.4% 126.1% 234.3% 35.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.214.85.32.40.25.14.69.211.86.916.7
Op. Profit
Mgn %
03.73.21.61.43.77.37.25.63.83.2
Net Profit
Mgn %
02.31.80.80.13.41.53.33.11.72.1
Debt to
Equity
00.100000.10.10.20.2-
Working Cap
Days
05912512228838512416112410653
Cash Conv.
Cycle
02460561131313752645832

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.70%

Sales growth is growing at healthy rate in last 3 years 33.55%

Net Profit is growing at healthy rate in last 3 years 37.98%

Sales growth is good in last 4 quarters at 187.23%

No data to display

Latest Financials - K&R Rail Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 6.2 8.9
TTM Sales (₹ Cr.) 614 716
BVPS (₹.) 45 47.7
Reserves (₹ Cr.) 74 80
P/BV 11.68 11.02
PE 85.15 59.16
From the Market
52 Week Low / High (₹) 341.70 / 863.35
All Time Low / High (₹) 0.25 / 863.35
Market Cap (₹ Cr.) 1,112
Equity (₹ Cr.) 21.2
Face Value (₹) 10
Industry PE 42.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales01051021088161129130195308
Operating Expenses 0101991068058120121184296
Manufacturing Costs03323632151024
Material Costs0959210174457999168265
Employee Cost 0221123223
Other Costs 0222266434
Operating Profit 043212991112
Operating Profit Margin (%) -3.7%3.2%1.6%1.4%3.7%7.3%7.2%5.6%3.8%
Other Income 0112120010
Interest 0010102212
Depreciation 0122111223
Exceptional Items 0000000000
Profit Before Tax 0422036697
Tax 0100004232
Profit After Tax 0221022465
PAT Margin (%) -2.3%1.8%1.1%0.0%3.4%1.5%3.3%3.1%1.7%
Adjusted EPS (₹)-0.122.17.20.70.01.31.32.73.83.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -183540404244485560
Share Capital 412730303030303030
Reserves -57810101214182530
Minority Interest0000000000
Debt000100661314
Long Term Debt0000005598
Short Term Debt0000001146
Trade Payables022114551718824
Others Liabilities 1382218251627222671
Total Liabilities 1486070111639395101170

Fixed Assets

Gross Block06512121225263237
Accumulated Depreciation0008101012141518
Net Fixed Assets06543213131718
CWIP 0000000000
Investments 0000800050
Inventories0154111310115
Trade Receivables0151721712026363976
Cash Equivalents 08183082528191042
Others Assets118141191522171928
Total Assets 1486070111639395101170

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0188-15161114-9-3
PBT 0422036697
Adjustment 018101-12322
Changes in Working Capital 0-1957-1615810-18-10
Tax Paid 0-1-1-10-1-4-4-2-2
Cash Flow From Investing Activity 0-81220-13-1-6-5
Capex 000000-13-1-6-5
Net Investments 0000000000
Others 0-812200000
Cash Flow From Financing Activity 01512-8154740
Net Proceeds from Shares 01500000000
Net Proceeds from Borrowing 000000554-1
Interest Paid 00-10-120-101
Dividend Paid 0000000000
Others 0022-8011339
Net Cash Flow 081012-2217318-831
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A67.319.736.390.147.726.8613.2316.2412.14
ROCE (%)N/A24.477.965.382.417.0217.6514.5115.8910.14
Asset Turnover Ratio04.281.881.670.890.71.651.381.992.27
PAT to CFO Conversion(x)NAN0.548-INF85.53.5-1.5-0.6
Working Capital Days
Receivable Days051586420727364877168
Inventory Days03101535377181910
Payable Days0782413820149652922

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 28-Mar-2024 15:15 is ₹532.0.
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 28-Mar-2024 15:15 the market cap of K&R Rail Engineering stood at ₹1,112.
The latest P/E ratio of K&R Rail Engineering as of 28-Mar-2024 15:15 is 85.15.
The latest P/B ratio of K&R Rail Engineering as of 28-Mar-2024 15:15 is 11.68.
The 52-week high of K&R Rail Engineering is ₹863.4 and the 52-week low is ₹341.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of K&R Rail Engineering is ₹613.8 ( 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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