| Key Financial Ratios of Kalindee Rail Nirman (Engineers) (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.52 |
-5.89 |
-4.77 |
6.53 |
6.20 |
|
| Diluted EPS (Rs.) |
0.52 |
-5.89 |
-4.77 |
6.53 |
6.20 |
|
| Cash EPS (Rs.) |
1.79 |
-4.80 |
-3.39 |
7.79 |
7.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
65.77 |
98.43 |
104.34 |
123.07 |
116.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
65.77 |
98.43 |
104.34 |
123.07 |
116.54 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
225.51 |
186.90 |
153.86 |
207.48 |
197.09 |
|
| PBDIT/Share (Rs.) |
22.90 |
16.69 |
1.88 |
22.30 |
18.91 |
|
| PBIT/Share (Rs.) |
21.64 |
15.60 |
0.97 |
21.05 |
17.67 |
|
| PBT/Share (Rs.) |
0.68 |
-8.59 |
-6.78 |
9.86 |
9.22 |
|
| Net Profit/Share (Rs.) |
0.52 |
-5.89 |
-4.30 |
6.53 |
6.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.15 |
8.92 |
1.22 |
10.75 |
9.59 |
|
| PBIT Margin (%) |
9.59 |
8.34 |
0.63 |
10.14 |
8.96 |
|
| PBT Margin (%) |
0.30 |
-4.59 |
-4.40 |
4.75 |
4.68 |
|
| Net Profit Margin (%) |
0.23 |
-3.15 |
-2.79 |
3.14 |
3.14 |
|
| Return on Networth / Equity (%) |
0.79 |
-5.98 |
-4.12 |
5.30 |
5.31 |
|
| Return on Capital Employed (%) |
0.68 |
-5.38 |
-4.11 |
5.20 |
5.24 |
|
| Return on Assets (%) |
0.18 |
-2.11 |
-2.01 |
2.58 |
2.73 |
|
| Total Debt/Equity (X) |
2.36 |
1.11 |
0.53 |
0.71 |
0.62 |
|
| Asset Turnover Ratio (%) |
78.08 |
67.16 |
71.89 |
82.14 |
87.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.31 |
1.86 |
1.87 |
1.95 |
|
| Quick Ratio (X) |
1.03 |
1.20 |
1.60 |
1.34 |
1.49 |
|
| Inventory Turnover Ratio (X) |
24.27 |
10.89 |
5.58 |
3.05 |
3.90 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
389.36 |
348.37 |
141.17 |
126.19 |
145.61 |
|
| EV/Net Operating Revenue (X) |
1.05 |
1.13 |
0.56 |
0.49 |
0.60 |
|
| EV/EBITDA (X) |
10.30 |
12.64 |
45.41 |
4.56 |
6.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.45 |
0.66 |
0.38 |
0.22 |
0.38 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
1.56 |
1.26 |
0.56 |
0.38 |
0.64 |
|
| Price/Net Operating Revenue |
0.45 |
0.66 |
0.38 |
0.22 |
0.38 |
|
| Earnings Yield |
0.01 |
-0.05 |
-0.07 |
0.14 |
0.08 |
|
Source : Dion Global Solutions Limited
