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KONKAN RAILWAY CORPORATION LIMITED

Active
Updated: 09 Aug 2024

Konkan Railway Corporation Limited, is an unlisted public company incorporated on 19 July, 1990. It is classified as a Government of India company and is located in Navi Mumbai, Maharashtra. It's authorized share capital is INR 8,079.51 cr and the total paid-up capital is INR 5,865.12 cr.

Konkan Railway Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 2776.55% over the previous year. At the same time, it's book networth has increased by 22.88%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • Schedule information, seat availability, passenger helpline, online ticket booking, and ticket cancellation services.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-11.28%
₹ 4,461.6
EBITDA
2.15%
₹ 520.4
Net Profit
8.18%
₹ 301.7
Networth
12.8%
₹ 2,021.8
Borrowings
25.96%
₹ 3,971.4
Assets
6.08%
₹ 9,360.2
Gross Margin
3.68
30.1 %
Operating Margin
1.53
11.7 %
Net Profit Margin
1.04
6.5 %
Return on Equity
-0.64
14.9 %
ROCE
-0.43
6.4 %
Debt to Equity
0.2
2.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (50)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
  • LOW ROCE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,642.6 1,576.3 3,200.6 5,028.8 4,461.6
Operating profit 107.7 -245.7 17.7 509.4 520.4
Net profit 6.0 -366.4 -135.1 278.9 301.7
Gross margin 26.1 97.3 101.5 26.4 30.1
Operating margin 4.1 -15.6 0.6 10.1 11.7
Net margin 0.2 -22.1 -4.1 5.4 6.5
Networth 1,911.3 1,570.2 1,458.7 1,792.4 2,021.8
Borrowings 2,331.9 2,829.7 3,435.7 3,152.9 3,971.4
Assets 6,904.6 7,620.3 8,517.4 8,823.6 9,360.2
Debt to equity 1.2 1.8 2.4 1.8 2.0
Current ratio 1.1 1.0 1.1 1.1 1.0
ROE 0.3 -23.3 -9.3 15.6 14.9
Days payable 196.0 7,240.0 -8,770.0 139.0 138.0
WC days 32.0 12.0 24.0 25.0 7.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1,283.1 1,481.2 1,623.5 1,785.6 2,037.1
Reserves 628.3 89.0 -164.9 6.8 -15.3
Borrowings + 2,331.9 2,829.7 3,435.7 3,152.9 3,971.4
Long term borrowings 2,331.9 2,680.7 3,151.3 3,023.3 2,506.7
Short term borrowings - 149.0 284.4 129.6 1,464.6
Trade payables + 1,050.6 838.0 1,191.7 1,411.6 1,181.3
Days payable 196.0 7,240.0 -8,770.0 139.0 138.0
Other liabilities + 2,661.3 3,220.4 3,623.0 3,878.3 3,367.0
Other non-current liabilities 473.3 791.0 980.4 1,106.0 1,155.9
Other current liabilities 1,137.4 1,591.4 1,450.8 1,360.7 1,029.7
Total liabilities 6,904.6 7,620.3 8,517.4 8,823.6 9,360.2
Fixed Assets + 4,399.2 4,901.7 5,294.5 5,386.8 5,522.8
Tangible assets 3,215.8 3,348.1 4,089.1 5,226.3 5,239.8
CWIP 1,183.4 1,553.6 1,202.5 158.9 282.8
Intangible assets - - 2.8 1.5 0.3
LT loans and advances 1.3 0.3 0.3 0.3 0.3
Other non-current assets 82.1 88.6 88.2 190.4 71.0
Current assets + 2,421.9 2,629.7 3,134.4 3,246.1 3,766.0
Inventories 89.7 46.3 121.5 64.6 65.5
Trade receivables 138.0 159.8 171.2 149.9 245.2
Cash and cash equivalents 658.5 290.6 290.8 525.7 306.7
ST loans and advances 19.0 20.4 20.4 15.1 15.1
Other current assets 1,516.7 2,112.6 2,530.5 2,490.8 3,133.5
Total assets 6,904.6 7,620.3 8,517.4 8,823.6 9,360.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,642.6 1,576.3 3,200.6 5,028.8 4,461.6
Sales growth % -6.47 -40.35 103.04 57.12 -11.28
Expenses + 2,728.8 2,023.7 3,442.2 4,873.3 4,375.8
Cost of goods 1,952.8 42.2 -49.6 3,701.5 3,120.0
Employee cost 532.4 558.0 620.8 742.3 765.6
Other costs 49.7 1,221.7 2,611.7 75.5 55.5
Operating profit + 107.7 -245.7 17.7 509.4 520.4
Operating margin % 4.1 -15.6 0.6 10.1 11.7
Other income 92.1 80.9 106.6 123.5 215.9
Interest 131.9 138.0 180.2 234.5 271.9
Depreciation 61.9 63.6 79.1 119.5 162.6
Exceptional items - - - - -
Profit before tax 6.0 -366.4 -135.1 278.9 301.7
Tax - - - - -
Profit - disc. ops - - - - -
Net profit 6.0 -366.4 -135.1 278.9 301.7
Net margin % 0.2 -22.1 -4.1 5.4 6.5
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 1.8 2.4 1.8 2.0
Net Debt/Equity 0.9 1.6 2.2 1.5 1.8
Total Debt/Assets 0.3 0.4 0.4 0.4 0.4
Total Assets/Equity 3.6 4.8 5.8 4.9 4.6
Liquidity +
Current Ratio 1.1 1.0 1.1 1.1 1.0
Quick Ratio 1.1 1.0 1.0 1.1 1.0
Interest Coverage 0.8 -1.8 0.1 2.2 1.9
Performance
Gross Margin 26.1 97.3 101.5 26.4 30.1
Operating Margin 4.1 -15.6 0.6 10.1 11.7
Net Margin 0.2 -22.1 -4.1 5.4 6.5
Return +
Return on Equity 0.3 -23.3 -9.3 15.6 14.9
Pre-tax ROCE 1.0 -6.2 -1.1 6.8 6.4
Return on Assets 0.1 -4.8 -1.6 3.2 3.2
Pre-tax ROIC 1.3 -7.5 -1.3 8.8 6.3
Efficiency +
Days Payable 196.0 7,240.0 -8,770.0 139.0 138.0
Days Inventory 17.0 400.0 -894.0 6.0 8.0
Days Receivable 19.0 37.0 20.0 11.0 20.0
Fixed Asset Turnover 0.6 0.3 0.6 0.9 0.8
Total Asset Turnover 0.4 0.2 0.4 0.6 0.5
Working Capital
Cash Conversion Cycle -160.0 -6,803.0 7,896.0 -122.0 -110.0
Working Capital Days 32.0 12.0 24.0 25.0 7.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 4

Total Amount : 1,500.0 cr

2

MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1,200.0 cr

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Charges

IDBI Trusteeship Services Limited
MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Biju Prabhakar 03093072 2 years
Director Anurag Kapil 06640383 1 years
Director Manjula Narayanappanaik 07508345 1 years
Director Santosh Kumar Jha 07738247 3 years
Director Rajesh Mithalal Bhadang 09050270 4 years
CFO Rajesh Mithalal Bhadang <HIDDEN> 4 years
Director Sanmoy Banerjee 09440533 3 years
Director Priyaranjan Parhi 09499859 3 years
Director Subash Chandra 09808399 3 years
Director Ramakrishna Hegde 10148836 2 years
CS Rajendra Chandrakant Parab <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COCHIN SHIPYARD LIMITED
Active
131.5 Cr 1 Kerala
KERALA STATE ELECTRICITY BOARD LIMITED
Active
3,499.1 Cr 1 Kerala
KOCHI METRO RAIL LIMITED
Active
1,507.5 Cr 1 Kerala
MALABAR INTERNATIONAL PORT & SEZ LIMITED
Active
26.1 Cr 1 Kerala
KSRTC - SWIFT LIMITED
Active
1.0 Cr 1 Kerala
KERALA COFFEE LIMITED
Active
1.0 Cr 1 Kerala
KERALA FIBRE OPTIC NETWORK LIMITED
Active
2.5 Cr 1 Kerala
KERALA RAIL DEVELOPMENT CORPORATION LIMITED
Active
100.0 Cr 1 Kerala
KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED
Active
694.7 Cr 1 Karnataka
KARNATAKA ROAD DEVELOPMENT CORPORATION LIMITED
Active
310.0 Cr 1 Karnataka
RAIL INFRASTRUCTURE DEVELOPMENT COMPANY (KARNATAKA) LIMITED
Active
1,010.4 Cr 1 Karnataka
INFRASTRUCTURE DEVELOPMENT CORPORATION (KARNATAKA) LIMITED
Active
10.0 Cr 1 Karnataka
BANGALORE INTERNATIONAL AIRPORT LIMITED
Active
423.1 Cr 1 Karnataka
PIPAVAV RAILWAY CORPORATION LIMITED
Active
196.0 Cr 1 Delhi
CHHATTISGARH EAST RAILWAY LIMITED
Active
781.6 Cr 1 Chattisgarh
CHHATTISGARH EAST-WEST RAILWAY LIMITED
Active
721.5 Cr 1 Chattisgarh
JAIGARH DIGNI RAIL LIMITED
Active
100.0 Cr 1 Maharashtra
MAHANADI COAL RAILWAY LIMITED
Active
90.0 Cr 1 Orissa
CONTAINER CORPORATION OF INDIA LIMITED
Active
304.6 Cr 1 Delhi

Registered Details

CIN

U35201MH1990GOI223738

PAN

AAACK3725H

Incorporation

1990, 34.8 years

Company Email

compsec@krcl.co.in

Paid up Capital

₹ 5,865.1 Cr

Authorised Capital

₹ 8,079.5 Cr

AGM

Sep 2023

Type

Public
Union Government Company

FAQ - KONKAN RAILWAY CORPORATION LIMITED

What is the incorporation date of KONKAN RAILWAY CORPORATION LIMITED?

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The incorporation date of KONKAN RAILWAY CORPORATION LIMITED is 19 July, 1990

What is the authorized share capital of KONKAN RAILWAY CORPORATION LIMITED?

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The authorized share capital of KONKAN RAILWAY CORPORATION LIMITED is INR ₹ 8,079.5 Cr.

What is the paid-up capital of KONKAN RAILWAY CORPORATION LIMITED?

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The paid-up capital of KONKAN RAILWAY CORPORATION LIMITED is INR ₹ 5,865.1 Cr.

What is the registered address of KONKAN RAILWAY CORPORATION LIMITED?

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The registered address of KONKAN RAILWAY CORPORATION LIMITED is KONKAN RAILWAY CORPORATION LIMITED, BELAPUR BHAVAN SECTOR- 11, CBD BELAPUR NA NAVI MUMBAI Maharashtra - 400614

What is the CIN number of KONKAN RAILWAY CORPORATION LIMITED?

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The CIN number of KONKAN RAILWAY CORPORATION LIMITED is U35201MH1990GOI223738.

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