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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K&R Rail Engineering Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.464.624.01
Diluted EPS (Rs.)1.611.874.01
Cash EPS (Rs.)3.325.245.95
Book Value[Excl.RevalReserv]/Share (Rs.)31.4028.3853.13
Book Value[Incl.RevalReserv]/Share (Rs.)31.4028.3853.13
Revenue From Operations / Share (Rs.)244.27312.89247.07
PBDIT / Share (Rs.)4.277.528.74
PBIT / Share (Rs.)3.135.966.77
PBT / Share (Rs.)2.985.175.61
Net Profit / Share (Rs.)2.173.683.98
NP After MI And SOA / Share (Rs.)2.173.683.98
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)1.752.403.53
PBIT Margin (%)1.281.902.74
PBT Margin (%)1.211.652.27
Net Profit Margin (%)0.891.171.61
NP After MI And SOA Margin (%)0.891.171.61
Return on Networth / Equity (%)6.9212.957.49
Return on Capital Employeed (%)8.6516.9310.03
Return On Assets (%)2.133.613.41
Long Term Debt / Equity (X)0.000.010.09
Total Debt / Equity (X)0.000.050.16
Asset Turnover Ratio (%)2.763.320.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.491.422.14
Quick Ratio (X)1.481.402.07
Inventory Turnover Ratio (X)205.51141.810.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)14.609.517.54
Interest Coverage Ratio (Post Tax) (%)7.945.654.43
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)461.491168.52636.88
EV / Net Operating Revenue (X)0.661.761.63
EV / EBITDA (X)37.8773.4346.18
MarketCap / Net Operating Revenue (X)0.651.751.67
Price / BV (X)5.0819.277.76
Price / Net Operating Revenue (X)0.651.751.67
EarningsYield0.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.46
Diluted EPS (Rs.)1.61
Cash EPS (Rs.)3.32
Book Value[Excl.RevalReserv]/Share (Rs.)31.40
Book Value[Incl.RevalReserv]/Share (Rs.)31.40
Revenue From Operations / Share (Rs.)244.27
PBDIT / Share (Rs.)4.27
PBIT / Share (Rs.)3.13
PBT / Share (Rs.)2.98
Net Profit / Share (Rs.)2.17
NP After MI And SOA / Share (Rs.)2.17
PROFITABILITY RATIOS 
PBDIT Margin (%)1.75
PBIT Margin (%)1.28
PBT Margin (%)1.21
Net Profit Margin (%)0.89
NP After MI And SOA Margin (%)0.89
Return on Networth / Equity (%)6.92
Return on Capital Employeed (%)8.65
Return On Assets (%)2.13
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.76
LIQUIDITY RATIOS 
Current Ratio (X)1.49
Quick Ratio (X)1.48
Inventory Turnover Ratio (X)205.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.60
Interest Coverage Ratio (Post Tax) (%)7.94
VALUATION RATIOS 
Enterprise Value (Cr.)461.49
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)37.87
MarketCap / Net Operating Revenue (X)0.65
Price / BV (X)5.08
Price / Net Operating Revenue (X)0.65
EarningsYield0.01