K&R Rail Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 152.35 | 162.10 | 99.14 |
| Operating Expense | 141.58 | 153.28 | 96.09 |
| Net Profit | 6.37 | 5 | 1.34 |
| Net Profit Margin | 4.18 | 3.08 | 1.35 |
| Earning Per Share | 2.62 | 2.30 | 0.63 |
| EBIDTA | 10.86 | 8.81 | 3.10 |
| Effective Tax Rate | 32.59 | 29.85 | 19.02 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 152.35 |
| Operating Expense | 141.58 |
| Net Profit | 6.37 |
| Net Profit Margin | 4.18 |
| Earning Per Share | 2.62 |
| EBIDTA | 10.86 |
| Effective Tax Rate | 32.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 612.23 | 307.78 | 194.65 |
| Operating Expenses Annual | 601.09 | 295.98 | 183.77 |
| Operating Profit Annual | 14.62 | 12.17 | 11.53 |
| Interest Annual | 1.37 | 1.68 | 1.13 |
| Depreciation | 3.30 | 3.10 | 1.83 |
| Net Profit Annual | 7.12 | 5.22 | 6.06 |
| Tax Annual | 2.83 | 2.17 | 2.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 612.23 |
| Operating Expenses Annual | 601.09 |
| Operating Profit Annual | 14.62 |
| Interest Annual | 1.37 |
| Depreciation | 3.30 |
| Net Profit Annual | 7.12 |
| Tax Annual | 2.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.99 | 3.49 | 18.81 |
| Cash Flow from Operations | 27.23 | -22.20 | -9.43 |
| Cash Flow from Investing | -0.30 | -4.82 | -5.88 |
| Cash Flow from Financing | -41.85 | 39.53 | 6.93 |
| Cash Flow at the End | 1.07 | 15.99 | 10.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.99 |
| Cash Flow from Operations | 27.23 |
| Cash Flow from Investing | -0.30 |
| Cash Flow from Financing | -41.85 |
| Cash Flow at the End | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.39 | 3.95 | 5.92 |
| PBIT Margin (%) | 1.85 | 2.95 | 4.98 |
| PBT Margin (%) | 0.50 | 1.20 | 0.57 |
| Net PROFIT Margin (%) | 1.16 | 1.70 | 3.11 |
| Return On Networth / Equity (%) | 10.09 | 8.48 | 16.26 |
| Return On Networth /Employed (%) | 12.03 | 10.09 | 15.78 |
| Return On Assets (%) | 7.57 | 5.80 | 9.84 |
| Total Debt / Equity (X) | 0.10 | 0.18 | 0.19 |
| Asset Turnover Ratio (%) | 6.51 | 3.42 | 3.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.39 |
| PBIT Margin (%) | 1.85 |
| PBT Margin (%) | 0.50 |
| Net PROFIT Margin (%) | 1.16 |
| Return On Networth / Equity (%) | 10.09 |
| Return On Networth /Employed (%) | 12.03 |
| Return On Assets (%) | 7.57 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 6.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.17 | 18.41 | 16.69 |
| Total Current Assets Annual | 185.64 | 151.19 | 84.62 |
| Non Current Assets Annual | 15.85 | 18.72 | 16.87 |
| Total Shareholders Funds Annual | 71.64 | 96.90 | 54.51 |
| Total Assets Annual | 201.49 | 169.91 | 101.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.17 |
| Total Current Assets Annual | 185.64 |
| Non Current Assets Annual | 15.85 |
| Total Shareholders Funds Annual | 71.64 |
| Total Assets Annual | 201.49 |
EPS (INR)
Expected
1.69
Reported
2.65
Surprise
56.80%
Sep 2024
EPS beaten by 56.80%
Jun 2024
EPS beaten by 31.21%
Mar 2024
EPS beaten by 0.00%
