Market cap
₹96 Cr
Revenue (TTM)
₹149 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
96 | 11,517 | 115 | 44,682 | 23,650 |
Revenue (₹ Cr) |
149 | 9,241 | 218 | 20,825 | 27,380 |
Net Profit (₹ Cr) |
-19.06 | 468.45 | 10.31 | 805.17 | 1,128.57 |
Net Margin (%) |
-12.61 | 4.85 | 4.65 | 3.74 | 4.10 |
RoE (%) |
-20.40 | 8.00 | 8.52 | 9.28 | 14.91 |
Price to Earnings |
-- | 21.99 | 13.98 | 49.67 | 20.81 |
Price-To-Book |
1.14 | 1.71 | 1.14 | 4.48 | 2.92 |
Income Statement (₹ Cr)
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Operating Revenue
|
148.99 | 9,240.60 | 79.77 | 20,824.58 | 27,379.86 |
|
Total Income
|
151.20 | 9,652.32 | 84.37 | 21,512.68 | 27,545.58 |
|
Total Expenditure
|
166.94 | 8,469.60 | 72.71 | 19,933.80 | 25,103.14 |
|
EBITDA
|
-17.95 | 771.00 | 7.07 | 890.78 | 2,276.72 |
|
Depreciation
|
1.71 | 170.46 | 0.16 | 37.93 | 517.59 |
|
EBIT
|
-19.66 | 600.54 | 6.91 | 852.85 | 1,759.13 |
|
Interest
|
1.95 | 381.88 | 2.92 | 400.23 | 460.53 |
|
Other Income
|
2.21 | 411.72 | 4.60 | 688.10 | 165.72 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 36.58 |
|
Profit before Tax
|
-19.40 | 630.38 | 8.59 | 1,140.72 | 1,500.90 |
|
Provision for Tax
|
-0.33 | 161.93 | 2.49 | 335.55 | 372.33 |
|
Profit after Tax
|
-19.06 | 468.45 | 6.10 | 805.17 | 1,128.57 |
Liabilities (₹ Cr)
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.75 | 6,638.64 | 98.63 | 9,821.84 | 7,776.55 |
|
Minority Interest
|
0.00 | 3.80 | 0.00 | 3.71 | 7.92 |
|
Non-Current Liabilities
|
0.20 | 7,485.38 | 0.45 | 4,758.12 | 1,389.99 |
|
Current Liabilities
|
61.03 | 7,150.61 | 36.31 | 7,125.77 | 18,590.26 |
|
Total Liabilities
|
-- | 19,521.28 | -- | 20,880.66 | 25,572.82 |
Assets (₹ Cr)
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.66 | 5,296.66 | 32.73 | 3,383.46 | 3,232.31 |
|
Current Assets
|
142.31 | 11,803.66 | 79.36 | 13,575.33 | 23,254.09 |
|
Total Assets
|
-- | 19,521.28 | -- | 20,880.66 | 25,572.82 |
|
Total Debt*
|
-- | 4,264.32 | -- | 5,407.31 | 4,188.62 |
|
Net Current Assets
|
81.28 | 4,653.05 | 43.05 | 6,449.56 | 4,663.83 |
|
Contingent Liabilities
|
-- | 3,179.79 | -- | 5,375.93 | 389.16 |
Cashflow (₹ Cr)
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -1,109.53 | -- | 1,880.91 | 913.95 |
|
Cash Flow from Investing Activities
|
-- | 31.92 | -- | 1,629.40 | -718.50 |
|
Cash from Financing Activities
|
-- | 1,156.02 | -- | -1,486.88 | 399.66 |
|
Net Cash Inflow / Outflow
|
-- | 78.41 | -- | 2,023.43 | 595.11 |
Ratios
Profitability Ratios
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 12.69 | -- | 14.76 | 16.17 |
|
ROE (%)
|
-20.40 | 8.00 | 6.18 | 9.28 | 14.91 |
|
ROA (%)
|
-8.77 | 2.29 | 4.28 | 3.82 | 4.24 |
|
EBIT Margin (%)
|
-13.19 | 6.50 | 8.66 | 4.10 | 6.42 |
|
Net Margin (%)
|
-12.61 | 4.85 | 7.23 | 3.74 | 4.10 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-78.61 | -9.92 | -43.43 | 5.40 | 14.56 |
|
EBIT Growth (%)
|
-342.84 | -9.91 | -33.41 | -12.05 | 19.41 |
|
Net Profit Growth (%)
|
-407.52 | -21.79 | -26.17 | -26.06 | 61.94 |
|
EPS Growth (%)
|
-282.15 | -21.60 | -26.17 | -24.30 | 54.09 |
|
Book Value Growth (%)
|
-- | 7.76 | -- | 9.69 | 26.77 |
Valuation Ratios
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-5.08 | 21.99 | 18.91 | 49.67 | 21.53 |
|
Price / Book Value
|
1.14 | 1.71 | 1.15 | 4.48 | 2.92 |
|
Dividend Yield (%)
|
0.00 | 1.55 | 1.45 | 0.33 | 0.79 |
|
EV/EBITDA
|
-4.98 | 13.73 | 25.13 | 54.48 | 11.03 |
|
Market Cap (₹ Cr)
|
-- | 14,699.74 | -- | 73,341.47 | 16,645.34 |
Solvency Ratios
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.82 | 0.00 | 0.44 | 0.08 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.05 | 0.32 |
|
Current Ratio
|
2.33 | 1.65 | 2.19 | 1.91 | 1.25 |
|
Quick Ratio
|
2.31 | 1.65 | 1.21 | 1.89 | 1.16 |
|
Interest Coverage
|
-8.93 | 2.65 | 3.94 | 3.85 | 4.26 |
Operating Efficiency Ratios
| K&R Rail Eng | Ircon Intl | BCPL Railway Infra | Rail Vikas Nigam | Kalpataru Project | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.83 | 15.13 | 17.73 | 25.79 | 30.70 |
|
Asset Turnover
|
0.69 | 0.45 | 0.56 | 0.99 | 1.03 |
|
Receivable days
|
-- | 36.16 | -- | 26.10 | 111.40 |
|
Inventory Days
|
-- | 2.35 | -- | 0.00 | 22.75 |
|
Payable days
|
-- | 587.63 | -- | -- | 264.65 |
|
Cash Conversion Cycle
|
-- | -549.12 | -- | -- | -130.50 |