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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.
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 |
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
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KALINDEE RAIL EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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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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