Market cap
₹77 Cr
Revenue (TTM)
₹149 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
77 | 10,416 | 578 | 113 | 41,711 |
Revenue (₹ Cr) |
149 | 9,241 | 380 | 218 | 20,825 |
Net Profit (₹ Cr) |
-19.06 | 468.45 | 16.80 | 10.31 | 805.17 |
Net Margin (%) |
-12.61 | 4.85 | 4.37 | 4.65 | 3.74 |
RoE (%) |
-20.40 | 8.00 | 10.45 | 8.52 | 9.28 |
Price to Earnings |
-- | 19.89 | 34.42 | 13.69 | 46.37 |
Price-To-Book |
0.92 | 1.54 | 2.82 | 1.11 | 4.18 |
Income Statement (₹ Cr)
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Operating Revenue
|
696.39 | 10,759.58 | 250.81 | 160.86 | 19,923.25 |
|
Total Income
|
697.21 | 11,184.73 | 253.82 | 164.24 | 20,923.38 |
|
Total Expenditure
|
684.75 | 9,919.72 | 221.98 | 151.17 | 18,792.54 |
|
EBITDA
|
11.65 | 839.86 | 28.82 | 9.69 | 1,130.71 |
|
Depreciation
|
3.27 | 117.88 | 0.97 | 1.16 | 30.74 |
|
EBIT
|
8.38 | 721.98 | 27.85 | 8.53 | 1,099.97 |
|
Interest
|
1.12 | 267.88 | 12.41 | 5.72 | 544.93 |
|
Other Income
|
0.82 | 425.15 | 3.01 | 3.38 | 1,000.13 |
|
Exceptional Items
|
0.41 | -- | -- | -- | -- |
|
Profit before Tax
|
8.49 | 939.02 | 18.83 | 6.20 | 1,646.37 |
|
Provision for Tax
|
2.29 | 211.19 | 4.65 | 1.14 | 368.58 |
|
Profit after Tax
|
6.20 | 727.83 | 14.18 | 5.06 | 1,277.79 |
Liabilities (₹ Cr)
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
102.81 | 6,268.78 | 116.05 | 93.04 | 9,566.95 |
|
Minority Interest
|
0.00 | 35.60 | -- | 5.96 | 0.30 |
|
Non-Current Liabilities
|
-0.81 | 5,788.53 | 5.18 | 27.61 | 5,213.03 |
|
Current Liabilities
|
186.86 | 7,226.29 | 173.61 | 80.43 | 6,054.91 |
|
Total Liabilities
|
289.87 | 19,463.71 | 295.44 | 208.81 | 20,880.66 |
Assets (₹ Cr)
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.68 | 8,105.43 | 16.75 | 70.56 | 8,765.31 |
|
Current Assets
|
279.19 | 11,213.77 | 278.09 | 136.48 | 12,069.88 |
|
Total Assets
|
289.87 | 19,463.71 | 295.44 | 208.81 | 20,880.66 |
|
Total Debt*
|
0.21 | 4,264.32 | 66.31 | 75.30 | 5,407.31 |
|
Net Current Assets
|
92.32 | 3,987.48 | 104.48 | 56.05 | 6,014.97 |
|
Contingent Liabilities
|
5.98 | 3,423.36 | 36.70 | 74.05 | 5,375.93 |
Cashflow (₹ Cr)
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.92 | -1,109.53 | -9.49 | -5.77 | 1,880.91 |
|
Cash Flow from Investing Activities
|
1.89 | 31.92 | -9.26 | -10.65 | 1,629.40 |
|
Cash from Financing Activities
|
17.75 | 1,156.02 | 27.41 | 28.97 | -1,486.88 |
|
Net Cash Inflow / Outflow
|
0.72 | 78.41 | 8.66 | 12.55 | 2,023.43 |
Ratios
Profitability Ratios
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.70 | 12.72 | 20.12 | 8.02 | 14.76 |
|
ROE (%)
|
10.63 | 11.99 | 15.50 | 5.56 | 13.97 |
|
ROA (%)
|
2.46 | 3.97 | 5.72 | 2.77 | 6.25 |
|
EBIT Margin (%)
|
1.79 | 11.76 | 12.69 | 8.13 | 10.70 |
|
Net Margin (%)
|
0.89 | 6.51 | 5.59 | 3.08 | 6.11 |
|
Cash Profit Margin (%)
|
1.36 | 7.86 | 6.04 | 3.86 | 6.57 |
Growth Ratios
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.13 | -14.02 | 47.38 | 82.93 | -8.94 |
|
EBIT Growth (%)
|
-21.65 | -19.30 | 46.59 | 26.86 | -16.07 |
|
Net Profit Growth (%)
|
-20.36 | -21.70 | 38.25 | -5.56 | -17.61 |
|
EPS Growth (%)
|
-40.86 | -21.75 | -25.64 | 22.08 | -17.61 |
|
Book Value Growth (%)
|
202.96 | 6.78 | 73.58 | 4.47 | 9.69 |
Valuation Ratios
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Price / Earnings
|
73.30 | 20.21 | 0.00 | 16.45 | 57.40 |
|
Price / Book Value
|
5.18 | 2.35 | 0.00 | 1.17 | 7.67 |
|
Dividend Yield (%)
|
0.00 | 1.70 | -- | 1.53 | 0.49 |
|
EV/EBITDA
|
37.01 | 11.21 | 0.06 | 12.59 | 35.13 |
|
Market Cap (₹ Cr)
|
454.47 | 14,699.74 | 0.00 | 109.22 | 73,341.47 |
Solvency Ratios
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.68 | 0.57 | 0.81 | 0.57 |
|
Short term debt to equity ratio
|
0.00 | -- | 0.51 | 0.47 | 0.05 |
|
Current Ratio
|
1.49 | 1.55 | 1.60 | 1.70 | 1.99 |
|
Quick Ratio
|
1.48 | 1.54 | 1.59 | 0.94 | 1.99 |
|
Interest Coverage
|
8.61 | 4.51 | 2.52 | 2.09 | 4.02 |
Operating Efficiency Ratios
| K&R Rail Eng | Ircon Intl | E To E Transportation Infrastructure | BCPL Railway Infra | Rail Vikas Nigam | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.43 | 12.34 | 37.29 | 7.86 | 8.95 |
|
Asset Turnover
|
2.76 | 0.59 | 1.01 | 0.88 | 0.97 |
|
Receivable days
|
86.14 | 36.16 | 114.21 | 26.40 | 26.10 |
|
Inventory Days
|
1.72 | 2.35 | 1.73 | 120.23 | 0.00 |
|
Payable days
|
75.13 | 587.63 | 186.82 | 68.49 | -- |
|
Cash Conversion Cycle
|
12.73 | -549.12 | -70.88 | 78.13 | -- |