| Key Financial Ratios of KR Rail Enginerring (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.26 |
1.25 |
0.02 |
0.74 |
7.19 |
|
| Diluted EPS (Rs.) |
1.26 |
0.66 |
0.01 |
0.39 |
7.19 |
|
| Cash EPS (Rs.) |
2.07 |
1.83 |
0.91 |
1.73 |
13.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.94 |
17.69 |
16.44 |
16.10 |
50.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.94 |
17.69 |
16.44 |
16.10 |
50.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
81.16 |
38.48 |
51.14 |
68.61 |
394.65 |
|
| PBDIT/Share (Rs.) |
5.97 |
2.42 |
1.55 |
2.13 |
16.78 |
|
| PBIT/Share (Rs.) |
5.15 |
1.84 |
0.66 |
1.13 |
10.94 |
|
| PBT/Share (Rs.) |
3.80 |
1.63 |
0.20 |
1.03 |
8.57 |
|
| Net Profit/Share (Rs.) |
1.26 |
1.25 |
0.02 |
0.74 |
7.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.35 |
6.29 |
3.03 |
3.10 |
4.25 |
|
| PBIT Margin (%) |
6.34 |
4.79 |
1.29 |
1.65 |
2.77 |
|
| PBT Margin (%) |
4.68 |
4.23 |
0.39 |
1.50 |
2.17 |
|
| Net Profit Margin (%) |
1.54 |
3.25 |
0.04 |
1.07 |
1.82 |
|
| Return on Networth / Equity (%) |
6.63 |
7.06 |
0.13 |
4.58 |
14.30 |
|
| Return on Capital Employed (%) |
16.57 |
6.87 |
2.57 |
4.46 |
4.99 |
|
| Return on Assets (%) |
2.11 |
3.07 |
0.03 |
1.65 |
3.08 |
|
| Total Debt/Equity (X) |
0.19 |
0.01 |
0.02 |
0.03 |
0.02 |
|
| Asset Turnover Ratio (%) |
136.40 |
94.50 |
72.44 |
153.67 |
169.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
2.80 |
1.41 |
2.17 |
2.34 |
|
| Quick Ratio (X) |
1.71 |
2.74 |
1.25 |
2.04 |
2.14 |
|
| Inventory Turnover Ratio (X) |
37.66 |
50.41 |
7.18 |
26.91 |
21.40 |
|
| 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.) |
23.10 |
3.57 |
20.34 |
-1.04 |
8.09 |
|
| EV/Net Operating Revenue (X) |
0.18 |
0.06 |
0.25 |
-0.01 |
0.08 |
|
| EV/EBITDA (X) |
2.45 |
0.93 |
8.31 |
-0.31 |
1.87 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.23 |
0.18 |
0.13 |
0.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.06 |
0.51 |
0.55 |
0.56 |
0.18 |
|
| Price/Net Operating Revenue |
0.25 |
0.23 |
0.18 |
0.13 |
0.02 |
|
| Earnings Yield |
0.06 |
0.14 |
0.00 |
0.08 |
0.80 |
|
Source : Dion Global Solutions Limited
