Micro Infrastructure

K&R Rail Engineering Ltd.

KRRAIL

₹64.58

-1.99% (-1.31)

Market Cap

₹188 Cr.

P/E

27.76

K&R Rail Engineering Ltd.
Overview
Financials
Benchmarking
Shareholding

K&R Rail Engineering Ltd.

K&R Rail Engineering Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on K&R Rail Engineering Ltd. Shareprice

Has the share price of K&R Rail Engineering grown faster than its competition?

K&R Rail Engineering has given lower returns compared to its competitors.
K&R Rail Engineering has grown at ~-63.87% over the last 2yrs while peers have grown at a median rate of 17.61%

Is K&R Rail Engineering stock expensive?

K&R Rail Engineering is not expensive.
Latest PE of K&R Rail Engineering is 27.76, while 3 year average PE is 183.
Also latest EV/EBITDA of K&R Rail Engineering is 11.11 while 3yr average is 81.31.

View FAQ's On Business

Growth Table

K&R Rail Engineering Ltd.
Jayant Infratech
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Ircon International
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-86.92	-64.06	24.15	31.72	23.70	38.88	32.52	27.93	24.48	21.78
TTM EPS CAGR	-73.79	-7.81	-40.85	—	—	—	—	—	—	—
Sales CAGR	-14.91	99.35	65.27	47.09	42.79	44.23	30.28	27.18	22.92	—
PAT Margin (Abs Growth)	-0.44	-1.94	-2.09	-0.36	-2.25	1.13	0.10	-0.65	-1.13	1.18
PE CAGR	-47.93	-60.81	111	—	—	—	—	—	—	—
CFO CAGR	-329	—	-19.36	-8.80	-13.46	—	-0.82	-0.61	21.73	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

K&R Rail Engineering Ltd.
Jayant Infratech
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Ircon International
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In Rs. Cr.	Mar'23	Mar'24	Sep'24
Assets	184	215	437
Non Current Assets	18.71	15.59	14.34
Net Block	18.41	15.18	13.81
Capital Work in Progress	0.00	0.00	—
Intangible Assets Under Development	—	—	—
Long Term Investments	0.12	0.12	0.12
Current Assets	165	200	422
Inventory	5.40	3.16	8.01
Accounts Receivable	89.22	131	311
Short Term Investments	0.12	—	—
Cash & Bank Balances	41.99	5.73	22.47
Liabilities	184	215	437
Shareholders Funds	97.96	73.37	105
Share Capital	29.89	34.47	41.81
Reserves	30.94	7.77	62.91
Non Current Liabilities	8.30	0.79	1.51
Secured Loans	7.99	0.57	—
Unsecured Loans	—	—	—
Current Liabilities	77.32	141	330
Accounts Payable	36.70	105	287
Short Term Loans	6.26	2.56	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

K&R Rail Engineering Ltd.
Jayant Infratech
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Ircon International
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In Rs. Cr.	Mar'23	Mar'24	TTM
Sales	390	662	609
Operating Expenses	376	650	594
Raw Material	340	607	583
Material Cost (%)	88.71	92.03	95.74
Employee Cost	3.05	4.17	3.51
Power & Fuel Cost	0.16	0.18	—
Operating Profit	13.42	12.41	14.90
Other Income	0.37	3.50	0.76
OPM (%)	3.44	1.87	2.45
Depreciation and Amortisation	3.11	3.30	3.31
Interest	1.83	1.67	1.16
Profit Before Tax	8.86	10.94	11.19
Tax	2.57	3.15	4.42
Net Profit	6.28	7.78	6.77
Number of shares(Crs)	1.58	2.12	—
Dividend Payout Ratio(%)	0.00	0.00	—

TTM Values as of Dec 2024

Cash Flow

K&R Rail Engineering Ltd.
Jayant Infratech
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Ircon International
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In Rs. Cr.	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	-3.30	7.56	-24.92
Profit Before Tax	8.86	10.94	1.33
Adjustments	1.65	6.16	3.19
OCF Before Working Capital	10.51	17.10	4.53
Working Capital Changes	-11.54	-3.88	-29.45
Taxes Paid	-2.26	-5.66	0.00
Cash from Investing Activity	-4.82	-0.07	0.66
Net Fixed Assets Purchased	-4.82	-0.07	-0.36
Fixed Assets Purchased	-4.82	-0.07	-0.36
Fixed Assets Sold	—	—	—
Investment Purchased	—	—	—
Investment Sold	—	—	—
Interest Recieved	—	—	1.25
Dividends Recieved	—	—	—
Subsidiary Investments	—	—	—
Cash from Financing Activity	39.68	-43.74	-47.85
Proceeds From Shares	—	—	—
Net Long Term Borrowings	-1.18	-7.41	-7.42
Proceeds From Borrowings	—	—	—
Repayment From Borrowings	-1.18	-7.41	-7.42
Interest Paid	1.46	2.86	-1.11
Dividend Paid	—	—	—
Net Cash Flow	31.56	-36.25	-72.11
Opening Cash & Cash Equivalents	10.43	41.99	—
Effect of FX	—	—	—
Closing Cash & Cash Equivalents	41.99	5.73	—
Net Capex (est)	4.82	0.07	0.36
Free Cash Flow (est)	-8.12	7.49	-25.28

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

K&R Rail Engineering Ltd.
Jayant Infratech
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Ircon International
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	Mar'23	Mar'24
Operational Ratios
Quick Ratio	2.08	1.40
Liquid Assets (Crs)	161	198
Current Liabilities (Crs)	77.32	141
Current Ratio	2.13	1.42
Current Assets (Crs)	165	200
Current Liabilities (Crs)	77.32	141
Interest Coverage Ratio	5.84	7.54
EBIT (Crs)	10.68	12.61
Interest Expenses (Crs)	1.83	1.67
Fixed Asset Turnover	10.79	18.29
Net Sales (Crs)	390	662
Fixed Assets (Crs)	36.14	36.21
Cash Conversion Cycle	49.86	20.49
Inventory Days	5.06	2.36
Days Receivable	83.54	60.60
Days Payable	38.73	42.46
Debt to Equity Ratio	0.15	0.04
Total Debt (Crs)	14.25	3.14
Shareholders Equity (Crs)	97.96	73.37
Free Cash Flow/Sales (%)	-2.08	1.13
Free Cash Flow(est) (Crs)	-8.12	7.49
Net Sales (Crs)	390	662
Profitability Ratios
Gross Margin (%)	11.29	7.97
Op Profit Margin (%)	3.44	1.87
Operating Profit (Crs)	13.79	15.91
Net Sales (Crs)	390	662
Net Profit Margin (%)	1.61	1.18
Net Profit (Crs)	6.28	7.78
Net Sales (Crs)	390	662
ROCE (%)	10.06	17.00
EBIT (Crs)	10.68	12.61
Capital Employed (Crs)	106	74.17
Return on Assets (%)	3.42	3.62
Net Profit (Crs)	6.28	7.78
Total Assets (Crs)	184	215
ROIC (%)	11.40	9.49
Op Profit after Taxes (Crs)	7.31	6.48
Invested Capital (Crs)	64.15	68.31
ROE (%)	6.41	10.61
Net Profit Margin (%)	1.61	1.18
Asset Turnover ratio	2.12	3.08
Equity Multiplier	1.87	2.93
Adjusted EPS	3.98	3.68
Valuation Ratios
P/E	104	149
Price to Book	13.92	40.01
EV/EBITDA	46.18	73.43
Dividend Yield (%)	0.00	0.00

Quarterly Results

K&R Rail Engineering Ltd.
Jayant Infratech
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Ircon International
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In Rs. Cr.	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24
Net Sales	207	200	163	146	154	142	161	152
Operating Expenses	201	192	152	144	162	137	153	142
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	199	190	149	142	158	135	151	139
Employee Cost	0.49	0.80	1.26	1.08	1.02	0.86	0.93	0.69
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	5.89	8.43	11.45	1.45	-8.93	5.57	7.86	10.40
Other Income	0.17	0.29	2.92	1.05	-0.76	0.03	0.93	0.56
Interest	0.83	0.86	0.43	0.20	0.18	0.35	0.38	0.25
PBDT	5.22	7.86	13.94	2.30	-9.87	5.25	8.41	10.71
Depreciation and Amortization	0.63	0.83	0.83	0.82	0.82	0.83	0.83	0.83
Profit Before Tax	4.59	7.04	13.12	1.48	-10.69	4.42	7.58	9.88
Tax	1.36	1.96	3.66	0.44	-2.91	1.24	2.63	3.45
Profit After Tax	3.23	5.08	9.45	1.04	-7.78	3.18	4.94	6.43
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.23	5.08	9.45	1.04	-7.78	3.18	4.95	6.43
Quarterly Ratios
EPS	2.05	2.64	4.47	0.49	-3.68	1.50	1.73	1.69
Operating Profit Margin	2.84	4.21	7.02	1.00	-5.81	3.91	4.88	6.83
Net Profit Margin	1.56	2.54	5.79	0.71	-5.07	2.24	3.07	4.22

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

36.70%

Implied Growth Rate over a 5 year period*

12.50%

Implied Growth Rate over a 10 year period*

5.20%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on K&R Rail Engineering Ltd. Financials

How strong is K&R Rail Engineering balance sheet?

Balance sheet of K&R Rail Engineering is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of K&R Rail Engineering increasing or decreasing?

The net debt of K&R Rail Engineering is decreasing.
Latest net debt of K&R Rail Engineering is -₹22.47 Crs as of Sep-24.
This is less than Mar-24 when it was -₹7.62 Crs.

Is the profitablity of K&R Rail Engineering improving?

The profit is oscillating.
The profit of K&R Rail Engineering is ₹6.77 Crs for TTM, ₹7.78 Crs for Mar 2024 and ₹6.28 Crs for Mar 2023.

Does K&R Rail Engineering pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
K&R Rail Engineering latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has K&R Rail Engineering allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable, Short Term Loans & Advances

View FAQ's On Shareholding

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K&R Rail Engineering Ltd.

K&R Rail Engineering Ltd.

Has the share price of K&R Rail Engineering grown faster than its competition?

Is K&R Rail Engineering stock expensive?

How strong is K&R Rail Engineering balance sheet?

Is the debt of K&R Rail Engineering increasing or decreasing?

Is the profitablity of K&R Rail Engineering improving?

Does K&R Rail Engineering pay decent dividends?

How has K&R Rail Engineering allocated its funds?

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