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Kaizen Agro Infra.

₹21 -0.5 | 2.1%

Market Cap ₹108 Cr.

Stock P/E 400.8

P/B 0.9

Current Price ₹21

Book Value ₹ 22.4

Face Value 10

52W High ₹24.6

Dividend Yield 0%

52W Low ₹ 8.9

Kaizen Agro Infra. Research see more...

Overview Inc. Year: 2006Industry: Engineering - Construction

Kaizen Agro Infra. Share Price

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Kaizen Agro Infra. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 11 11 2 8 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 11 11 2 8 6
Total Expenditure 0 0 0 0 0 10 11 3 8 6
Operating Profit -0 -0 0 -0 0 0 0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 0 -0 0 0 0 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 0 -0 0 0 0 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 0 -0 0 0 0 -0 -0 0
Adjusted Earnings Per Share -0 -0 0 -0 0 0.1 0 -0.2 -0 0.2

Kaizen Agro Infra. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 114 142 104 27 22 1 1 0 0 0 22 27
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 114 142 104 27 22 1 1 0 0 0 22 27
Total Expenditure 113 141 103 27 22 1 1 1 0 0 22 28
Operating Profit 1 1 1 0 0 0 0 -0 -0 -0 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 0 0 0 0 -0 -0 -0 1 0
Provision for Tax 0 0 0 -0 0 0 0 -0 -0 0 0 0
Profit After Tax 1 1 1 0 0 0 0 -0 -0 -0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 0 0 0 0 -0 -0 -0 0 0
Adjusted Earnings Per Share 0 0 0.3 0.1 0 0 0 -0 -0 -0.1 0.2 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 86% -15%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 113% 74% 15% NA%
ROE Average 1% 0% 0% 0%
ROCE Average 1% 0% 0% 0%

Kaizen Agro Infra. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 68 69 70 70 70 70 70 70 70 69 70
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 -0 -0 -0 -0
Total Current Liabilities 188 15 15 16 1 1 1 5 4 5 11
Total Liabilities 256 84 85 86 71 71 71 75 74 75 81
Fixed Assets 1 1 1 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 255 83 84 85 70 71 71 75 74 75 81
Total Assets 256 84 85 86 71 71 71 75 74 75 81

Kaizen Agro Infra. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -21 0 -34 37 -10 0 -0 6 -1 2 -16
Cash Flow from Investing Activities 21 -0 34 -37 10 -0 0 -6 1 -2 16
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 0 -0 0 0 -0 -0 0 0 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 1

Kaizen Agro Infra. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0.29 0.07 0.01 0.01 0 -0.05 -0.01 -0.08 0.18
CEPS(Rs) 0.27 0.33 0.32 0.08 0.02 0.02 0.01 -0.04 -0.01 -0.08 0.19
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 32.47 32.54 32.55 32.56 32.57 32.52 32.51 32.43 32.61
Core EBITDA Margin(%) 0.74 0.69 0.97 0.63 0.35 7.17 3.51 -22.07 -4.68 -91.33 2.22
EBIT Margin(%) 0.71 0.64 0.89 0.54 0.24 3.72 2.71 -23.09 -5.81 -65.57 2.55
Pre Tax Margin(%) 0.69 0.64 0.85 0.54 0.2 3.41 2.26 -23.18 -5.91 -65.92 2.55
PAT Margin (%) 0.48 0.44 0.59 0.56 0.13 2.61 1.66 -23.1 -5.75 -66.03 1.77
Cash Profit Margin (%) 0.5 0.5 0.66 0.65 0.24 6.07 2.46 -22.08 -4.62 -65.11 1.79
ROA(%) 0.33 0.37 0.72 0.18 0.04 0.03 0.01 -0.13 -0.03 -0.23 0.5
ROE(%) 0.8 0.91 0.88 0.22 0.04 0.03 0.01 -0.14 -0.03 -0.25 0.56
ROCE(%) 1.19 1.32 1.34 0.21 0.08 0.04 0.02 -0.14 -0.03 -0.24 0.81
Receivable days 102.52 91.09 91.68 345.45 74.42 919.54 1178.57 825.22 340.9 412.44 91.17
Inventory Days 0 0 0 0 0 0 0 0 0 0 0.73
Payable days 277.16 241.53 51.18 208.04 131.78 310.49 262.03 2484.86 6019.96 9275.79 136.6
PER(x) 0 0 47.46 0 0 0 2660.2 0 0 0 61.93
Price/Book(x) 0 0 0.42 0 0 0 0.34 0.26 0.12 0.09 0.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.19 0.15 0.28 0.79 0.96 31.36 44.24 44.12 21.03 26.28 1.07
EV/Core EBITDA(x) 25.84 21.68 28.72 125.24 274.35 437.07 1260.79 -199.89 -449.69 -40.66 41.57
Net Sales Growth(%) 893.55 24.17 -26.57 -74.17 -18.42 -96.89 -22.01 -21.66 -8.74 -32.08 8481.62
EBIT Growth(%) 792.95 11.35 2.63 -84.32 -63.35 -52.44 -43.21 -767.43 77.05 -666.97 433.27
PAT Growth(%) 767.27 14.84 -2.24 -75.2 -80.51 -39.6 -50.38 -1188 77.27 -679.45 330.29
EPS Growth(%) 0 0 0 -75.2 -80.51 -39.61 -50.38 -1188.27 77.33 -681.37 330.36
Debt/Equity(x) 0.01 0 0 0 0 0 0 0 0 0.01 0
Current Ratio(x) 1.36 5.44 5.49 5.29 70.33 63.47 69.34 14.47 17.27 13.71 7.18
Quick Ratio(x) 1.36 5.44 5.49 5.29 70.33 63.47 69.34 14.47 17.27 13.71 7.17
Interest Cover(x) 31.99 1075.61 20.67 159.51 5.01 11.9 6 -248.19 -55.25 -188.33 5649
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.12 0

Kaizen Agro Infra. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.98 71.98 71.98 71.98 45.73 45.73 45.73 45.73 45.73 37.52
FII 0 0 0 0 0 0 0 0 0 9.72
DII 0 0 0 0 0 0 0 0 0 0
Public 28.02 28.02 28.02 28.02 54.27 54.27 54.27 54.27 54.27 52.75
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 9275.79 to 136.6days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 37.52%.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kaizen Agro Infra. News

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