Stock KRRAIL K&R RAIL ENGINEERING LIMITED
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Financials K&R Rail Engineering Limited

Equities

KRRAIL

INE078T01026

Construction & Engineering

Delayed Bombay S.E.
Other stock markets
 03:00:39 2024-05-18 EDT 		5-day change 1st Jan Change
515 INR 0.00% Intraday chart for K&R Rail Engineering Limited -5.11% -28.07%
05-04 K&R Rail Engineering Limited Announces Company Secretary and Compliance Officer Changes CI
05-01 K&R Rail Bags INR4 Billion Contract from South Korea's UNECO for Composite Sleeper Plant in India MT

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 39.52 568.1 568.1 316.4 220.9 308.5
Enterprise Value (EV) 1 -254 488.3 320.6 89.21 228 357.2
P/E ratio 85.7 x 3,600 x 54.5 x 16 x 5.21 x 5.09 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.7 x 0.94 x 0.25 x 0.17 x 0.16 x
EV / Revenue -0.23 x 0.61 x 0.53 x 0.07 x 0.18 x 0.18 x
EV / EBITDA -14.4 x 41 x 14.2 x 0.92 x 2.43 x 3.28 x
EV / FCF -3.36 x -3.41 x 4.1 x 13.7 x 141 x -6.03 x
FCF Yield -29.8% -29.4% 24.4% 7.3% 0.71% -16.6%
Price to Book 2.23 x 2.19 x 2.04 x 1.06 x 0.65 x 0.76 x
Nbr of stocks (in thousands) 1,098 15,779 15,780 15,780 15,780 15,779
Reference price 2 36.00 36.00 36.00 20.05 14.00 19.55
Announcement Date 17-10-03 18-10-01 19-09-05 20-09-04 21-09-08 22-11-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1,083 807 607.2 1,281 1,299 1,947
EBITDA 1 17.59 11.9 22.52 96.84 93.7 108.8
EBIT 1 1.896 -2.154 13.37 83.96 75.67 90.59
Operating Margin 0.18% -0.27% 2.2% 6.56% 5.82% 4.65%
Earnings before Tax (EBT) 1 16.32 3.156 25.74 59.98 60.09 85.79
Net income 1 12.22 0.363 19.73 19.83 42.37 60.55
Net margin 1.13% 0.04% 3.25% 1.55% 3.26% 3.11%
EPS 2 0.4200 0.009999 0.6600 1.257 2.685 3.837
Free Cash Flow 1 75.61 -143.4 78.17 6.514 1.615 -59.2
FCF margin 6.98% -17.76% 12.87% 0.51% 0.12% -3.04%
FCF Conversion (EBITDA) 429.96% - 347.15% 6.73% 1.72% -
FCF Conversion (Net income) 618.9% - 396.13% 32.86% 3.81% -
Dividend per Share - - - - - -
Announcement Date 17-10-03 18-10-01 19-09-05 20-09-04 21-09-08 22-11-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 7.12 48.7
Net Cash position 1 294 79.8 247 227 - -
Leverage (Debt/EBITDA) - - - - 0.076 x 0.4473 x
Free Cash Flow 1 75.6 -143 78.2 6.51 1.61 -59.2
ROE (net income / shareholders' equity) 3.19% 0.09% 4.81% 4.61% 9.18% 11.8%
ROA (Net income/ Total Assets) 0.18% -0.15% 0.95% 6.64% 5.01% 5.76%
Assets 1 6,739 -245.3 2,075 298.8 846.3 1,051
Book Value Per Share 2 16.20 16.40 17.70 18.90 21.70 25.60
Cash Flow per Share 2 19.10 5.370 15.90 18.00 3.610 2.210
Capex 1 10.6 0.95 3.24 128 10 64.4
Capex / Sales 0.97% 0.12% 0.53% 9.99% 0.77% 3.31%
Announcement Date 17-10-03 18-10-01 19-09-05 20-09-04 21-09-08 22-11-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Construction

1st Jan change Capi.
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+21.17% 57.85M
Railway Construction
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