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K&R Rail Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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64.67 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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25.86
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52 Week High/Low (Rs.)
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48/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -4.45 | 2.46 | 4.62 | 4.01 |
| Diluted EPS (Rs.) | -4.02 | 1.61 | 1.87 | 4.01 |
| Cash EPS (Rs.) | -4.15 | 3.32 | 5.24 | 5.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.03 | 31.40 | 28.38 | 53.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.03 | 31.40 | 28.38 | 53.13 |
| Revenue From Operations / Share (Rs.) | 35.64 | 244.27 | 312.89 | 247.07 |
| PBDIT / Share (Rs.) | -3.76 | 4.27 | 7.52 | 8.74 |
| PBIT / Share (Rs.) | -4.17 | 3.13 | 5.96 | 6.77 |
| PBT / Share (Rs.) | -4.64 | 2.98 | 5.17 | 5.61 |
| Net Profit / Share (Rs.) | -4.56 | 2.17 | 3.68 | 3.98 |
| NP After MI And SOA / Share (Rs.) | -4.56 | 2.17 | 3.68 | 3.98 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -10.56 | 1.75 | 2.40 | 3.53 |
| PBIT Margin (%) | -11.70 | 1.28 | 1.90 | 2.74 |
| PBT Margin (%) | -13.01 | 1.21 | 1.65 | 2.27 |
| Net Profit Margin (%) | -12.79 | 0.89 | 1.17 | 1.61 |
| NP After MI And SOA Margin (%) | -12.79 | 0.89 | 1.17 | 1.61 |
| Return on Networth / Equity (%) | -22.76 | 6.92 | 12.95 | 7.49 |
| Return on Capital Employeed (%) | -20.77 | 8.65 | 16.93 | 10.03 |
| Return On Assets (%) | -13.14 | 2.13 | 3.61 | 3.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.09 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.16 |
| Asset Turnover Ratio (%) | 0.68 | 2.76 | 3.32 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 2.33 | 1.49 | 1.42 | 2.14 |
| Quick Ratio (X) | 2.31 | 1.48 | 1.40 | 2.07 |
| Inventory Turnover Ratio (X) | 61.73 | 211.81 | 154.66 | 0.00 |
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| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -8.06 | 14.60 | 9.51 | 7.54 |
| Interest Coverage Ratio (Post Tax) (%) | -8.76 | 7.94 | 5.65 | 4.43 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 76.92 | 461.69 | 1168.52 | 636.88 |
| EV / Net Operating Revenue (X) | 0.51 | 0.66 | 1.76 | 1.63 |
| EV / EBITDA (X) | -4.89 | 37.88 | 73.43 | 46.18 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.65 | 1.75 | 1.67 |
| Price / BV (X) | 0.99 | 5.08 | 19.27 | 7.76 |
| Price / Net Operating Revenue (X) | 0.55 | 0.65 | 1.75 | 1.67 |
| EarningsYield | -0.22 | 0.01 | 0.01 | 0.01 |
