Financial Ratios

K&R RAIL ENGINEERING LTD.

NSE : NABSE : 514360ISIN CODE : INE078T01026Industry : Engineering - ConstructionHouse : Private
BSE546.9021.65 (+4.12 %)
PREV CLOSE ( ) 525.25
OPEN PRICE ( ) 510.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24620
TODAY'S LOW / HIGH ( )510.05 551.50
52 WK LOW / HIGH ( ) 341.7863.35
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.313.842.691.261.32
   CEPS(Rs)5.284.993.832.071.90
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)28.9425.6021.6518.9417.69
   Tax Rate(%)29.3129.4229.4966.9419.24
Margin Ratios
   Core EBITDA Margin(%)3.835.597.217.273.71
   EBIT Margin(%)2.954.995.826.294.79
   Pre Tax Margin(%)2.404.414.624.644.24
   PAT Margin (%)1.703.113.261.533.42
   Cash Profit Margin (%)2.714.054.652.534.93
Performance Ratios
   ROA(%)3.856.184.512.532.39
   ROE(%)12.1416.2413.236.867.72
   ROCE(%)10.1415.8914.5117.657.02
   Asset Turnover(x)2.271.991.381.650.70
   Sales/Fixed Asset(x)8.976.705.066.884.97
   Working Capital/Sales(x)3.554.123.203.681.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.110.150.200.150.20
   Receivable days68.1271.0087.4364.44273.18
   Inventory Days9.5919.1118.276.5037.40
   Payable days22.3628.7264.6149.45200.89
Valuation Parameters
   PER(x)124.545.095.2115.960.00
   PCE(x)78.113.913.669.670.00
   Price/Book(x)14.240.760.651.060.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)2.070.240.180.180.08
   EV/Core EBITDA(x)52.334.132.532.451.35
   EV/EBIT(x)70.244.913.132.841.77
   EV/CE(x)3.750.470.250.250.08
   M Cap / Sales2.110.160.170.240.00
Growth Ratio
   Net Sales Growth(%)58.1249.800.56112.81-24.76
   Core EBITDA Growth(%)5.5423.09-0.51146.2256.31
   EBIT Growth(%)-6.6028.31-6.93179.39198.53
   PAT Growth(%)-13.7442.91113.70-4.625626.99
   EPS Growth(%)-13.7442.91113.70-4.625626.97
Financial Stability Ratios
   Total Debt/Equity(x)0.240.240.130.130.01
   Current Ratio(x)2.342.261.981.782.80
   Quick Ratio(x)2.282.001.761.712.75
   Interest Cover(x)5.408.594.863.818.66
   Total Debt/Mcap(x)0.020.430.280.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.