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- KALINDEE RAIL (engineering - construction)
- KALINDEE RAIL Financial Data
KALINDEE RAIL Fact Sheet (KRAI)
Watch Now: Revealing Potential 33x Opportunity by 2030
Here is the latest financial fact sheet of KALINDEE RAIL. For more details, see the KALINDEE RAIL quarterly results and KALINDEE RAIL share price. For a sector overview, read our engineering sector report.
KALINDEE RAIL Price History
| 1 Day | % | -0.2 |
| No. of shares | m | 16.51 |
| 1 Week | % | -7.8 |
| 1 Month | % | -14.1 |
| 1 Year | % | -30.3 |
| 52 week H/L | Rs | 152.0/94.0 |
KALINDEE RAIL Financials
| No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
|---|
| KALINDEE RAIL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 130 | 112 | 83 | 172 | 158 | |
| Low | Rs | 72 | 44 | 45 | 57 | 94 | |
| Sales per share (Unadj.) | Rs | 197.0 | 207.4 | 153.8 | 186.9 | 225.5 | |
| Earnings per share (Unadj.) | Rs | 6.2 | 6.5 | -4.3 | -5.9 | 0.5 | |
| Diluted earnings per share | Rs | 4.7 | 4.9 | -4.3 | -5.9 | 0.5 | |
| Cash flow per share (Unadj.) | Rs | 7.4 | 7.8 | -3.4 | -4.8 | 1.8 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 113.9 | 123.0 | 104.3 | 98.4 | 65.8 | |
| Adj. book value per share | Rs | 85.6 | 92.4 | 104.3 | 98.4 | 65.8 | |
| Shares outstanding (eoy) | m | 12.40 | 12.40 | 16.51 | 16.51 | 16.51 | |
| Price / Sales ratio | x | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | |
| Avg P/E ratio | x | 16.3 | 11.9 | -14.9 | -19.4 | 240.8 | |
| P/CF ratio (eoy) | x | 13.6 | 10.0 | -19.0 | -23.9 | 70.6 | |
| Price / Book Value ratio | x | 0.9 | 0.6 | 0.6 | 1.2 | 1.9 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,251 | 966 | 1,062 | 1,891 | 2,082 | |
| Total wages/salary | Rs m | 91 | 107 | 123 | 181 | 225 | |
| KALINDEE RAIL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,443 | 2,572 | 2,540 | 3,085 | 3,723 | |
| Other income | Rs m | 27 | 35 | 62 | 114 | 47 | |
| Total revenues | Rs m | 2,470 | 2,607 | 2,602 | 3,199 | 3,770 | |
| Gross profit | Rs m | 254 | 293 | 21 | -1 | 331 | |
| Depreciation | Rs m | 15 | 16 | 15 | 18 | 21 | |
| Interest | Rs m | 151 | 189 | 180 | 237 | 346 | |
| Profit before tax | Rs m | 114 | 122 | -112 | -142 | 11 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 38 | 41 | -41 | -45 | 3 | |
| Profit after tax | Rs m | 77 | 81 | -71 | -97 | 9 | |
| Gross profit margin | % | 10.4 | 11.4 | 0.8 | 0 | 8.9 | |
| Effective tax rate | % | 32.8 | 33.8 | 36.6 | 31.4 | 23.0 | |
| Net profit margin | % | 3.1 | 3.1 | -2.8 | -3.2 | 0.2 | |
| KALINDEE RAIL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,618 | 2,951 | 2,651 | 3,522 | 3,741 | |
| Current liabilities | Rs m | 1,340 | 1,576 | 1,569 | 2,662 | 3,500 | |
| Net working cap to sales | % | 52.3 | 53.5 | 42.6 | 27.9 | 6.5 | |
| Current ratio | x | 2.0 | 1.9 | 1.7 | 1.3 | 1.1 | |
| Inventory Days | Days | 0 | 0 | 100 | 87 | 80 | |
| Debtors Days | Days | 141,443,187 | 137,436,100 | 230,062,760 | 289,453,235 | 212,206,942 | |
| Net fixed assets | Rs m | 188 | 180 | 862 | 887 | 962 | |
| Share capital | Rs m | 124 | 124 | 165 | 165 | 165 | |
| "Free" reserves | Rs m | 1,289 | 1,402 | 1,557 | 1,460 | 921 | |
| Net worth | Rs m | 1,413 | 1,526 | 1,722 | 1,625 | 1,086 | |
| Long term debt | Rs m | 1 | 9 | 5 | 0 | 3 | |
| Total assets | Rs m | 2,806 | 3,131 | 3,513 | 4,409 | 4,703 | |
| Interest coverage | x | 1.8 | 1.6 | 0.4 | 0.4 | 1.0 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | |
| Return on assets | % | 8.1 | 8.6 | 3.1 | 3.2 | 7.5 | |
| Return on equity | % | 5.4 | 5.3 | -4.1 | -6.0 | 0.8 | |
| Return on capital | % | 18.8 | 20.3 | 3.9 | 5.9 | 32.8 | |
| Exports to sales | % | 0 | 0 | 6.2 | 1.8 | 0 | |
| Imports to sales | % | 0 | 0 | 5.3 | 1.1 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 157 | 56 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 135 | 35 | 0 | |
| Fx inflow | Rs m | 0 | 347 | 157 | 56 | 0 | |
| Fx outflow | Rs m | 0 | 362 | 308 | 140 | 0 | |
| Net fx | Rs m | -0 | -15 | -151 | -84 | -0 | |
| KALINDEE RAIL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -136 | -33 | -37 | -603 | -472 | |
| From Investments | Rs m | -32 | -91 | 32 | 38 | 39 | |
| From Financial Activity | Rs m | 214 | 53 | 70 | 556 | 428 | |
| Net Cashflow | Rs m | 47 | -71 | 65 | -9 | -5 | |
Share Holding
Shareholding as on Dec 2016
|
Company Information
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| CHM: Sandeep fuller | COMP SEC: Anil Sharma | YEAR OF INC: 1984 | BSE CODE: 522259 | FV (Rs): 10 | DIV YIELD (%): - |
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