K&R Rail Engineering Ltd

514360

Summary

Fair Value Assessment
Overvalued (6% Premium)
Fair ValueQ278.06UncertaintyHigh
Close Price296.75Feb 27, 2025
291.20
Price Down by 5.55 | 1.87 %
Previous Close
296.75
Day Range
291.20 – 291.20
Year Range
286.05 – 685.00
Bid / Ask
290.45 × 299.65
Market Cap
11.1 Bil
Volume / Average
31.0 / 96.2 k
Beta (3-Year)
-0.51
Shares Outstanding
38.11 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
K&R Rail Engineering Ltd is a railway construction company providing end-to-end EPCC services which include Earth Work, Bridges & Civil Works, Track Works, Overhead Electrifications (OHE) works, Signaling & Telecommunication (S&T) works, Railway Operation & Maintenance (O&M) and Consultancy in preparing details DPRs and other allied activities.
Contact
Road No. 36, Jubilee Hills 3rd floor, Sai Krishna, Plot No. 797 A, Hyderabad, TG 500033
T +91 4029345259
www.krrailengg.com opens in a new tab
Sector
Industrials
Industry
Railroads
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6,091.21 6,624.06 3,898.54 1,946.51 1,288.17 1,280.72
Revenue Growth %
-32.23% 69.91% 51.11% 0.58% 110.92%
Gross Profit
466.87 432.57 342.21 202.72 243.61 434.21
Gross Profit Margin %
7.66% 6.53% 8.78% 10.41% 18.91% 33.90%
Operating Income
115.91 91.10 106.12 90.59 75.67 99.91
Operating Margin %
1.90% 1.38% 2.72% 4.65% 5.87% 7.80%
EBIT
91.04 93.64 97.89 85.21 70.01 51.08
EBIT Margin %
1.49% 1.41% 2.51% 4.38% 5.44% 3.99%
EBITDA
124.16 126.66 128.96 103.46 88.05 63.96
EBITDA Margin %
2.04% 1.91% 3.31% 5.32% 6.84% 4.99%
Net Income
67.67 77.85 62.81 60.55 42.37 19.83
Net Profit Margin %
1.11% 1.18% 1.61% 3.11% 3.29% 1.55%
Basic EPS
2.77 4.63 3.98 3.84 2.69 1.26
Diluted EPS
3.40 1.88 3.98 3.84 2.69 1.26
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
4,365.32 2,152.60 1,837.47 1,014.93 950.13 938.94
Total Liabilities
3,318.11 1,418.98 857.90 469.80 467.39 498.90
Total Debt
15.13 40.32 147.52 136.37 65.07 57.70
Total Equity
1,047.20 733.63 979.56 545.13 482.74 440.04
Cash And Cash Equivalents
224.68 12.15 160.69 34.88 56.96 44.21
Working Capital
918.95 588.71 878.41 472.52 406.35 350.68
Shares Outstanding (Mil)
23.39 23.39 15.78 15.78
Book Value Per Share
12.37 29.61 25.60 21.65 18.94
Total Debt To Equity
0.01 0.05 0.15 0.25 0.13 0.13
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
75.57 75.57 -32.96 -94.34 -81.20 97.79
Cash From Investing Activities
-0.65 -0.65 -48.24 -58.81 -10.04 -127.93
Cash From Financing Activities
-437.42 -437.42 396.81 69.33 -4.95 63.72
Capital Expenditures
0.65 48.24 64.40 10.04 127.93
Free Cash Flow
113.72 34.19 22.55 57.90 -105.73
Change in Cash
-362.51 -362.51 315.60 -83.81 -96.18 33.58

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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