K&R Rail Engineering Ltd. - Research Center
514360 KRRAIL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.31 | 3.84 | 2.69 | 1.26 | 1.25 |
| Adjusted cash EPS (Rs) | 4.37 | 4.99 | 3.83 | 2.07 | 1.83 |
| Reported EPS (Rs) | 3.31 | 3.84 | 2.69 | 1.26 | 1.25 |
| Reported cash EPS (Rs) | 4.37 | 4.99 | 3.83 | 2.07 | 1.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.48 | 6.90 | 5.23 | 5.22 | 1.43 |
| Book value (excl rev res) per share EPS (Rs) | 28.94 | 25.60 | 21.65 | 18.94 | 17.69 |
| Book value (incl rev res) per share EPS (Rs) | 28.94 | 25.60 | 21.65 | 18.94 | 17.69 |
| Net operating income per share EPS (Rs) | 195.05 | 123.35 | 81.63 | 81.16 | 38.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.83 | 5.59 | 6.40 | 6.43 | 3.70 |
| Gross profit margin (%) | 3.28 | 4.65 | 5.00 | 5.42 | 2.20 |
| Net profit margin (%) | 1.69 | 3.11 | 3.28 | 1.54 | 3.25 |
| Adjusted cash margin (%) | 2.23 | 4.03 | 4.64 | 2.53 | 4.63 |
| Adjusted return on net worth (%) | 11.43 | 14.98 | 12.40 | 6.63 | 7.06 |
| Reported return on net worth (%) | 11.43 | 14.98 | 12.40 | 6.63 | 7.06 |
| Return on long term funds (%) | 15.48 | 15.24 | 14.20 | 16.68 | 6.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.57 | 0.55 | 0.63 | 0.50 |
| Total debt/equity | 0.31 | 0.32 | 0.18 | 0.19 | 0.01 |
| Owners fund as % of total source | 61.68 | 59.71 | 62.63 | 60.05 | 65.91 |
| Fixed assets turnover ratio | 3.44 | 3.19 | 2.47 | 2.78 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 2.58 | 2.51 | 2.04 | 1.82 | 2.84 |
| Current ratio (inc. st loans) | 2.13 | 2.03 | 1.91 | 1.74 | 2.76 |
| Quick ratio | 2.48 | 2.18 | 1.79 | 1.73 | 2.75 |
| Inventory turnover ratio | 5.14 | 3.64 | 3.19 | 3.59 | 2.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.06 | 1.67 | 1.04 | 1.76 | 0.11 |
| Financial charges coverage ratio | 3.92 | 10.21 | 6.02 | 4.42 | 11.38 |
| Fin. charges cov.ratio (post tax) | 3.22 | 7.97 | 4.88 | 2.53 | 9.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.48 | 87.13 | 81.57 | 63.04 | 77.63 |
| Selling cost Component | - | 0.01 | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.16 | 0.13 | 0.14 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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