| Key Financial Ratios of KR Rail Enginerring (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.18 |
4.23 |
3.34 |
3.95 |
2.69 |
|
| Diluted EPS (Rs.) |
1.42 |
1.72 |
3.34 |
3.95 |
2.69 |
|
| Cash EPS (Rs.) |
3.06 |
4.92 |
4.37 |
4.99 |
3.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
30.54 |
27.56 |
52.46 |
25.60 |
21.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
30.54 |
27.56 |
52.46 |
25.60 |
21.65 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
224.50 |
289.19 |
195.05 |
123.36 |
81.64 |
|
| PBDIT/Share (Rs.) |
3.86 |
6.91 |
7.71 |
7.31 |
5.94 |
|
| PBIT/Share (Rs.) |
2.71 |
5.35 |
6.65 |
6.15 |
4.80 |
|
| PBT/Share (Rs.) |
2.61 |
4.70 |
4.68 |
5.44 |
3.81 |
|
| Net Profit/Share (Rs.) |
1.92 |
3.36 |
3.31 |
3.84 |
2.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.71 |
2.38 |
3.95 |
5.92 |
7.27 |
|
| PBIT Margin (%) |
1.20 |
1.84 |
3.40 |
4.98 |
5.87 |
|
| PBT Margin (%) |
1.16 |
1.62 |
2.40 |
4.40 |
4.66 |
|
| Net Profit Margin (%) |
0.85 |
1.16 |
1.69 |
3.11 |
3.28 |
|
| Return on Networth / Equity (%) |
6.28 |
12.20 |
6.30 |
14.98 |
12.40 |
|
| Return on Capital Employed (%) |
7.69 |
15.29 |
9.95 |
15.14 |
14.10 |
|
| Return on Assets (%) |
2.06 |
3.53 |
3.07 |
5.96 |
4.45 |
|
| Total Debt/Equity (X) |
0.00 |
0.05 |
0.17 |
0.33 |
0.18 |
|
| Asset Turnover Ratio (%) |
2.74 |
3.30 |
2.27 |
1.98 |
135.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.46 |
2.34 |
2.26 |
1.98 |
|
| Quick Ratio (X) |
1.52 |
1.43 |
2.26 |
1.98 |
1.75 |
|
| Inventory Turnover Ratio (X) |
188.73 |
131.40 |
32.15 |
16.64 |
13.41 |
|
| 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 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
464.41 |
1,168.67 |
636.96 |
47.68 |
23.67 |
|
| EV/Net Operating Revenue (X) |
0.73 |
1.91 |
2.07 |
0.24 |
0.18 |
|
| EV/EBITDA (X) |
42.21 |
79.93 |
52.33 |
4.13 |
2.53 |
|
| MarketCap/Net Operating Revenue (X) |
0.71 |
1.89 |
2.11 |
0.16 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.22 |
19.85 |
7.86 |
0.76 |
0.65 |
|
| Price/Net Operating Revenue |
0.71 |
1.89 |
2.11 |
0.16 |
0.17 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.20 |
0.19 |
|
Source : Dion Global Solutions Limited
