Kalindee Rail Financials
NSE: KALINDEE | BSE: 522259
₹102.70
₹0.00 (0.00%)As on 08-Feb-2017IST
Market cap
₹169 Cr
Revenue (TTM)
₹412 Cr
P/E Ratio
27
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
412.41
|
372.27
|
308.52
|
253.99
|
257.22
|
244.33
|
|
|
|
|
|
|
Total Income
|
416.49
|
377.00
|
319.92
|
260.17
|
260.68
|
246.99
|
|
|
|
|
|
|
Total Expenditure
|
372.17
|
339.19
|
292.37
|
251.87
|
227.96
|
218.89
|
|
|
|
|
|
|
EBITDA
|
40.24
|
33.08
|
16.15
|
2.12
|
29.26
|
25.44
|
|
|
|
|
|
|
Depreciation
|
2.22
|
2.09
|
1.80
|
1.51
|
1.56
|
1.54
|
|
|
|
|
|
|
EBIT
|
38.02
|
30.99
|
14.35
|
0.61
|
27.70
|
23.90
|
|
|
|
|
|
|
Interest
|
36.36
|
34.60
|
23.72
|
18.00
|
18.94
|
15.13
|
|
|
|
|
|
|
Other Income
|
4.08
|
4.73
|
11.40
|
6.19
|
3.46
|
2.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-16.21
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.51
|
1.12
|
-14.18
|
-11.20
|
12.22
|
11.44
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.26
|
-4.45
|
-4.09
|
4.12
|
3.75
|
|
|
|
|
|
|
Profit after Tax
|
6.25
|
0.86
|
-9.73
|
-7.11
|
8.09
|
7.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.20
|
108.57
|
162.48
|
172.24
|
152.57
|
144.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.39
|
11.74
|
12.20
|
22.26
|
3.00
|
2.08
|
|
|
|
|
|
|
Current Liabilities
|
441.79
|
350.03
|
266.17
|
156.85
|
157.55
|
134.01
|
|
|
|
|
|
|
Total Liabilities
|
548.38
|
476.75
|
447.51
|
353.30
|
313.12
|
280.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
30.51
|
96.19
|
88.70
|
86.21
|
18.00
|
18.79
|
|
|
|
|
|
|
Current Assets
|
497.08
|
374.14
|
352.16
|
265.14
|
295.12
|
261.78
|
|
|
|
|
|
|
Total Assets
|
548.38
|
476.75
|
447.51
|
353.30
|
313.12
|
280.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
256.09
|
180.32
|
101.74
|
108.69
|
89.51
|
|
|
|
|
|
|
Net Current Assets
|
55.29
|
24.12
|
85.99
|
108.29
|
137.57
|
127.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.00
|
27.36
|
32.80
|
12.19
|
213.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-47.16
|
-60.27
|
-3.70
|
-3.33
|
-13.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.87
|
3.80
|
3.23
|
-9.09
|
-3.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
42.83
|
55.62
|
7.01
|
5.31
|
21.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.46
|
-0.85
|
6.55
|
-7.11
|
4.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.79
|
0.52
|
-5.89
|
-4.30
|
6.53
|
6.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.79
|
-4.80
|
-3.39
|
7.79
|
7.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
65.77
|
98.43
|
104.34
|
123.07
|
113.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-28.57
|
-36.51
|
-2.24
|
-2.69
|
-10.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-46.08
|
-53.04
|
1.28
|
-13.48
|
-20.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.10
|
3.09
|
2.54
|
12.58
|
12.48
|
|
|
|
|
|
|
ROE (%)
|
5.88
|
0.64
|
-5.81
|
-4.38
|
5.51
|
5.66
|
|
|
|
|
|
|
ROA (%)
|
1.24
|
0.19
|
-2.46
|
-2.14
|
2.73
|
2.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.22
|
8.33
|
4.65
|
0.24
|
10.77
|
9.78
|
|
|
|
|
|
|
Net Margin (%)
|
1.50
|
0.23
|
-3.04
|
-2.73
|
3.11
|
3.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.79
|
-2.57
|
-2.20
|
3.75
|
3.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.90
|
20.66
|
21.47
|
-1.26
|
5.28
|
6.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
154.35
|
115.95
|
2,250.94
|
-97.80
|
15.89
|
17.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
130.90
|
108.89
|
-36.95
|
-187.78
|
5.36
|
11.70
|
|
|
|
|
|
|
EPS Growth (%)
|
130.90
|
108.89
|
-36.95
|
-165.92
|
5.36
|
10.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-33.18
|
-5.67
|
12.89
|
7.99
|
8.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.04
|
195.69
|
--
|
--
|
7.09
|
12.01
|
|
|
|
|
|
|
Price / Book Value
|
1.62
|
1.56
|
1.26
|
0.56
|
0.38
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.79
|
10.30
|
12.66
|
18.25
|
3.87
|
5.19
|
|
|
|
|
|
|
Close Price (₹)
|
111.65
|
102.60
|
124.10
|
58.85
|
46.45
|
74.60
|
|
|
|
|
|
|
High Price (₹)
|
169.95
|
169.95
|
172.00
|
83.40
|
111.85
|
129.90
|
|
|
|
|
|
|
Low Price (₹)
|
94.00
|
94.20
|
57.10
|
45.25
|
44.10
|
71.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
169.04
|
169.20
|
204.69
|
97.15
|
57.40
|
92.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
2.36
|
1.11
|
0.59
|
0.71
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.44
|
2.36
|
1.11
|
0.59
|
0.70
|
0.62
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.07
|
1.32
|
1.69
|
1.87
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.03
|
1.22
|
1.40
|
1.34
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
1.18
|
1.03
|
0.40
|
0.38
|
1.65
|
1.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
71.69
|
58.14
|
79.30
|
63.03
|
37.65
|
38.75
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.82
|
0.78
|
0.76
|
0.87
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
226.05
|
239.42
|
184.63
|
135.90
|
110.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.41
|
43.67
|
93.35
|
104.37
|
115.24
|
|
|
|
|
|
|
Payable days
|
--
|
66.91
|
63.42
|
42.28
|
28.74
|
60.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
180.54
|
219.68
|
235.70
|
211.52
|
164.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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