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K&R Rail Engineering Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.31 |
3.84 |
2.69 |
1.26 |
1.25 |
Adjusted Cash EPS (Rs.) |
4.37 |
4.99 |
3.83 |
2.07 |
1.83 |
Reported EPS (Rs.) |
3.31 |
3.84 |
2.69 |
1.26 |
1.25 |
Reported Cash EPS (Rs.) |
4.37 |
4.99 |
3.83 |
2.07 |
1.83 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.48 |
6.90 |
5.23 |
5.22 |
1.43 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.94 |
25.60 |
21.65 |
18.94 |
17.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
28.94 |
25.60 |
21.65 |
18.94 |
17.69 |
Net Operating Income Per Share (Rs.) |
195.05 |
123.35 |
81.63 |
81.16 |
38.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.83 |
5.59 |
6.40 |
6.43 |
3.70 |
Adjusted Cash Margin (%) |
2.23 |
4.03 |
4.64 |
2.53 |
4.63 |
Adjusted Return On Net Worth (%) |
11.43 |
14.98 |
12.40 |
6.63 |
7.06 |
Reported Return On Net Worth (%) |
11.43 |
14.98 |
12.40 |
6.63 |
7.06 |
Return On long Term Funds (%) |
15.48 |
15.24 |
14.20 |
16.68 |
6.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.48 |
0.58 |
0.56 |
0.63 |
0.51 |
Owners fund as % of total Source |
61.68 |
59.71 |
62.63 |
60.05 |
65.91 |
Fixed Assets Turnover Ratio |
3.44 |
3.19 |
2.47 |
2.78 |
1.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.58 |
2.51 |
2.04 |
1.82 |
2.84 |
Current Ratio (Inc. ST Loans) |
2.12 |
2.03 |
1.91 |
1.74 |
2.76 |
Quick Ratio |
2.48 |
2.18 |
1.79 |
1.73 |
2.75 |
Fixed Assets Turnover Ratio |
3.44 |
3.19 |
2.47 |
2.78 |
1.46 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.06 |
1.67 |
1.04 |
1.76 |
0.11 |
Financial Charges Coverage Ratio |
3.92 |
10.21 |
6.02 |
4.42 |
11.38 |
Fin. Charges Cov.Ratio (Post Tax) |
3.22 |
7.97 |
4.88 |
2.53 |
9.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.48 |
87.13 |
81.57 |
63.04 |
77.63 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.00 |
0.04 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.11 |
0.16 |
0.13 |
0.14 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |