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KALINDEE RAIL Fact Sheet  (KRAI)



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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

Price Rs 102.4
Mkt Cap Rs m 1,690
Vol '000 16.6
P/E X 27.0
P/CF X 57.3
EPS (TTM) Rs 3.8
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
As on Feb 8, 2017 (Close)
* Results Consolidated
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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 Rs13011283172158 
Low Rs7244455794 
Sales per share (Unadj.) Rs197.0207.4153.8186.9225.5 
Earnings per share (Unadj.) Rs6.26.5-4.3-5.90.5 
Diluted earnings per shareRs4.74.9-4.3-5.90.5 
Cash flow per share (Unadj.) Rs7.47.8-3.4-4.81.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs113.9123.0104.398.465.8 
Adj. book value per shareRs85.692.4104.398.465.8 
Shares outstanding (eoy) m12.4012.4016.5116.5116.51 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.40.60.6 
Avg P/E ratio x16.311.9-14.9-19.4240.8 
P/CF ratio (eoy) x13.610.0-19.0-23.970.6 
Price / Book Value ratio x0.90.60.61.21.9 
Dividend payout %00000 
Avg Mkt Cap Rs m1,2519661,0621,8912,082 
No. of employees `000NANANANANA 
Total wages/salary Rs m91107123181225 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KALINDEE RAIL INCOME DATA
Net Sales Rs m2,4432,5722,5403,0853,723 
Other income Rs m27356211447 
Total revenues Rs m2,4702,6072,6023,1993,770 
Gross profit Rs m25429321-1331 
Depreciation Rs m1516151821 
Interest Rs m151189180237346 
Profit before tax Rs m114122-112-14211 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3841-41-453 
Profit after tax Rs m7781-71-979 
Gross profit margin %10.411.40.808.9 
Effective tax rate %32.833.836.631.423.0 
Net profit margin %3.13.1-2.8-3.20.2 
KALINDEE RAIL BALANCE SHEET DATA
Current assets Rs m2,6182,9512,6513,5223,741 
Current liabilities Rs m1,3401,5761,5692,6623,500 
Net working cap to sales %52.353.542.627.96.5 
Current ratio x2.01.91.71.31.1 
Inventory Days Days001008780 
Debtors Days Days141,443,187137,436,100230,062,760289,453,235212,206,942 
Net fixed assets Rs m188180862887962 
Share capital Rs m124124165165165 
"Free" reserves Rs m1,2891,4021,5571,460921 
Net worth Rs m1,4131,5261,7221,6251,086 
Long term debt Rs m19503 
Total assets Rs m2,8063,1313,5134,4094,703 
Interest coverage x1.81.60.40.41.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.90.80.70.70.8 
Return on assets %8.18.63.13.27.5 
Return on equity %5.45.3-4.1-6.00.8 
Return on capital %18.820.33.95.932.8 
Exports to sales %006.21.80 
Imports to sales %005.31.10 
Exports (fob) Rs m00157560 
Imports (cif) Rs m00135350 
Fx inflow Rs m0347157560 
Fx outflow Rs m03623081400 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 42.9%
Institution 0.3%
Non-Institution 56.8%
Total 100.0%
Free Float 57.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2016
 

Company Information

Regd Off F-5 Gautam Nagar, Gulmohar Park Road, New Delhi - 110049
E-mail investorgrievance@kalindee.net/info@kalindee.net Web www.kalindee.net
Tel 011-32947325 26857375 Fax 011-26851279
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor Amit Goyal & Co.
CHM: Sandeep fuller COMP SEC: Anil Sharma YEAR OF INC: 1984 BSE CODE: 522259 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare KALINDEE RAIL With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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