Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K&R Rail Engineering Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)4.624.01
Diluted EPS (Rs.)1.874.01
Cash EPS (Rs.)5.245.95
Book Value[Excl.RevalReserv]/Share (Rs.)28.3853.13
Book Value[Incl.RevalReserv]/Share (Rs.)28.3853.13
Revenue From Operations / Share (Rs.)312.89247.07
PBDIT / Share (Rs.)7.528.74
PBIT / Share (Rs.)5.966.77
PBT / Share (Rs.)5.175.61
Net Profit / Share (Rs.)3.683.98
NP After MI And SOA / Share (Rs.)3.683.98
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)2.403.53
PBIT Margin (%)1.902.74
PBT Margin (%)1.652.27
Net Profit Margin (%)1.171.61
NP After MI And SOA Margin (%)1.171.61
Return on Networth / Equity (%)12.957.49
Return on Capital Employeed (%)16.9310.03
Return On Assets (%)3.613.41
Long Term Debt / Equity (X)0.010.09
Total Debt / Equity (X)0.050.16
Asset Turnover Ratio (%)3.320.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.422.14
Quick Ratio (X)1.402.07
Inventory Turnover Ratio (X)141.810.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)9.517.54
Interest Coverage Ratio (Post Tax) (%)5.654.43
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1168.52636.88
EV / Net Operating Revenue (X)1.761.63
EV / EBITDA (X)73.4346.18
MarketCap / Net Operating Revenue (X)1.751.67
Price / BV (X)19.277.76
Price / Net Operating Revenue (X)1.751.67
EarningsYield0.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.62
Diluted EPS (Rs.)1.87
Cash EPS (Rs.)5.24
Book Value[Excl.RevalReserv]/Share (Rs.)28.38
Book Value[Incl.RevalReserv]/Share (Rs.)28.38
Revenue From Operations / Share (Rs.)312.89
PBDIT / Share (Rs.)7.52
PBIT / Share (Rs.)5.96
PBT / Share (Rs.)5.17
Net Profit / Share (Rs.)3.68
NP After MI And SOA / Share (Rs.)3.68
PROFITABILITY RATIOS 
PBDIT Margin (%)2.40
PBIT Margin (%)1.90
PBT Margin (%)1.65
Net Profit Margin (%)1.17
NP After MI And SOA Margin (%)1.17
Return on Networth / Equity (%)12.95
Return on Capital Employeed (%)16.93
Return On Assets (%)3.61
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)3.32
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)1.40
Inventory Turnover Ratio (X)141.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.51
Interest Coverage Ratio (Post Tax) (%)5.65
VALUATION RATIOS 
Enterprise Value (Cr.)1168.52
EV / Net Operating Revenue (X)1.76
EV / EBITDA (X)73.43
MarketCap / Net Operating Revenue (X)1.75
Price / BV (X)19.27
Price / Net Operating Revenue (X)1.75
EarningsYield0.01