K&R Rail Engineering Ltd
Incorporated in 1988, K&R Rail Engineering
Ltd is in the business of laying private Railway Sidings on a turnkey basis[1]
- Market Cap ₹ 1,034 Cr.
- Current Price ₹ 363
- High / Low ₹ 800 / 304
- Stock P/E 750
- Book Value ₹ 36.7
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 20.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 39.7 days to 30.7 days
Cons
- Stock is trading at 9.88 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -10.2%
* 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: Infrastructure Developers & Operators Industry: Construction
Part of BSE Industrials BSE Allcap BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 390 | 662 | 602 | |
| 376 | 650 | 596 | |
| Operating Profit | 13 | 12 | 6 |
| OPM % | 3% | 2% | 1% |
| 0 | 4 | 1 | |
| Interest | 2 | 2 | 1 |
| Depreciation | 3 | 3 | 3 |
| Profit before tax | 9 | 11 | 3 |
| Tax % | 29% | 29% | |
| 6 | 8 | 1 | |
| EPS in Rs | 3.98 | 3.33 | 0.20 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 124% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 16 | 21 | 29 |
| Reserves | 31 | 8 | 76 |
| 28 | 16 | 0 | |
| 109 | 170 | 332 | |
| Total Liabilities | 184 | 215 | 437 |
| 18 | 15 | 14 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 165 | 200 | 423 | |
| Total Assets | 184 | 215 | 437 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -3 | 8 | |
| -5 | -0 | |
| 40 | -44 | |
| Net Cash Flow | 32 | -36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 84 | 72 |
| Inventory Days | 6 | 2 |
| Days Payable | 39 | 63 |
| Cash Conversion Cycle | 50 | 11 |
| Working Capital Days | 49 | 31 |
| ROCE % | 21% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
-
Nil Statement On Deviation Or Variation In Utilization Of Funds Raised Through Preferential Allotment:
12 Nov - Nil statement on deviation in fund utilization.
- Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (LODR) Regulations, 2015 11 Nov
-
Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended 30.09.2024
7 Nov - Board meeting to discuss Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Oct - Confirmation of securities dematerialization compliance.
Annual reports
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Financial Year 2024
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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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Business Overview:[1]
K&REL is a Railway Construction Company providing Engineering Procurement Construction Commissioning Services, including earthworks, bridges and civil works, track works, overhead electrification, signaling and telecommunication (S&T), allied works, mass transportation, and bulk logistics of goods and materials through Indian Railway networks. The Railway Headquarters and Divisional Railway Authorities fully authorize the company for railway infrastructure projects.