Kalindee Rail Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 89.68 | 55.10 | 15.90 | 22.87 | 13.58 |
| EBIT | 202.72 | 7,941.07 | 154.35 | 263.90 | 17.52 |
| Net Profit | 120.50 | 114.10 | 130.90 | 35.57 | -6.85 |
| EPS | 120.50 | 114.10 | 130.90 | -56.87 | -12.19 |
| Book Value | -- | -- | -33.18 | -18.85 | -9.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 4.41 | 6.75 | 9.22 | 8.33 | 4.65 |
| Net Margin
| -1.85 | 0.13 | 1.50 | 0.23 | -3.04 |
| Return on equity
| -3.18 | 0.32 | 5.88 | 0.64 | -5.81 |
| Return on Capital
| 5.24 | 8.16 | -- | 10.10 | 3.09 |
| Return on Assets
| -1.47 | 0.25 | 1.24 | 0.19 | -2.46 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.36 | 1.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
10.10
|
3.09
|
2.54
|
12.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.88
Lower than Peers by 6.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
5.88
|
0.64
|
-5.81
|
-4.38
|
5.51
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
1.24
Lower than Peers by 4.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
1.24
|
0.19
|
-2.46
|
-2.14
|
2.73
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
9.22
Higher than Peers by 0.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
9.22
|
8.33
|
4.65
|
0.24
|
10.77
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
1.50
Lower than Peers by 5.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
1.50
|
0.23
|
-3.04
|
-2.73
|
3.11
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
0.79
|
-2.57
|
-2.20
|
3.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.90
Higher than Peers by 6.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
15.90
|
20.66
|
21.47
|
-1.26
|
5.28
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
154.35
Higher than Peers by 140.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
154.35
|
115.95
|
2,250.94
|
-97.80
|
15.89
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
130.90
Higher than Peers by 109.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
130.90
|
108.89
|
-36.95
|
-187.78
|
5.36
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
130.90
Higher than Peers by 119.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
130.90
|
108.89
|
-36.95
|
-165.92
|
5.36
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
-33.18
|
-5.67
|
12.89
|
7.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
0.00
|
2.36
|
1.11
|
0.59
|
0.71
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.44
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
2.44
|
2.36
|
1.11
|
0.59
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.13
Lower than Peers by 0.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
1.13
|
1.07
|
1.32
|
1.69
|
1.87
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
1.06
|
1.03
|
1.22
|
1.40
|
1.34
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
1.18
Lower than Peers by 3.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
1.18
|
1.03
|
0.40
|
0.38
|
1.65
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
71.69
Higher than Peers by 46.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
71.69
|
58.14
|
79.30
|
63.03
|
37.65
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
0.82
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
0.82
|
0.82
|
0.78
|
0.76
|
0.87
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
226.05
|
239.42
|
184.63
|
135.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
21.41
|
43.67
|
93.35
|
104.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
66.91
|
63.42
|
42.28
|
28.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
180.54
|
219.68
|
235.70
|
211.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
27.04
Higher than Peers by 6.20
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
27.04
|
195.69
|
--
|
--
|
7.09
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Price / Book Value
1.62
Lower than Peers by 0.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
1.62
|
1.56
|
1.26
|
0.56
|
0.38
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
8.79
|
10.30
|
12.66
|
18.25
|
3.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
169
Lower than Peers by 2,642
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Kalindee Rail
|
169
|
169
|
205
|
97
|
57
|
|
Peer Median
|
2,811
|
--
|
--
|
--
|
--
|