K&R RAIL ENGINEERING LIMITED

Scale -

Revenue is 149 Rs Cr; Annual Decline is -79 %; 5 Year CAGR is -27 %
Ebitda is -15.74 Rs Cr; Annual Decline is -229 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is -0.55 Rs Cr; Annual Decline is -329 %; in Bottom Quartile
PAT is -19.06 Rs Cr; Annual Decline is -407 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 1.69 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -10.56 %; Annual Decline is -703 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -12.79 %; Annual Decline is -1537 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -31 %; in Bottom Quartile
Quarterly Profit margin is -33 %; in Bottom Quartile

Return -

ROCE is -20.77 %; Annual Decline is -340 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -13.14 %; Annual Decline is -717 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -22.76 %; Annual Decline is -429 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 69 %; Annual Decline is -75 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 2.33; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 2.31; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is -4.76 Rs Cr; Annual Growth is 75 %; in Top Quartile
Inventory Turnover Ratio is 61.73; in Top Quartile; Annual Decline is -71 %

Solvancy -

Total Debt is 0.2 Rs Cr; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -76 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Debt/Equity is 0; in Bottom Quartile
Long term Debt is 0.2 Rs Cr; in Bottom Quartile; 5 Year CAGR is -71 %

Quality -

Operating cashflow/ebitda is 30 %; Annual Growth is 119 %; in Top Quartile
Operating cashflow/PAT is 25 %; Annual Growth is 108 %; in Top Quartile
Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Current Tax/PAT is 2 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -65 %

Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %; in Top Quartile
Other Expenses/Total Expenses is 13 %; Annual Growth is 1493 %; in Top Quartile; 5 Year CAGR is 134 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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