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Consolidated Standalone

Kaushalya Infra Dev

₹921 -0.1 | 0%

Market Cap ₹32 Cr.

Stock P/E 2.1

P/B 0.4

Current Price ₹921

Book Value ₹ 2184.3

Face Value 1000

52W High ₹1280.3

Dividend Yield 0%

52W Low ₹ 680.9

Edit Ratio

Kaushalya Infra Dev Research see more...

Overview Inc. Year: 1992Industry: Engineering - Construction

Kaushalya Infra Dev Share Price

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Price

Quarterly Price

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Peer Comparison

Kaushalya Infra Dev Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 1 0 0 0 0 0 16 0 0 0
Total Income 1 0 0 0 0 0 17 0 0 0
Total Expenditure 1 0 1 1 1 0 0 0 0 0
Operating Profit 0 -0 -1 -1 -1 -0 16 -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 -1 -1 -1 -0 16 -0 -0 -0
Provision for Tax -0 0 0 0 -1 -0 4 0 0 0
Profit After Tax 0 -0 -1 -1 -0 -0 12 -0 -0 -0
Adjustments -0 0 17 2 1 -0 2 0 5 1
Profit After Adjustments 0 0 15 1 1 -1 14 -0 4 1
Adjusted Earnings Per Share 10.9 0.1 438 30.7 20.8 -17.2 400.9 -6.4 124.4 15.7

Kaushalya Infra Dev Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 16 6 1 1 1 0 0 2 0 0 0 0
Other Income 0 1 1 1 0 27 1 5 2 1 17 16
Total Income 16 7 2 1 1 27 1 8 2 1 17 17
Total Expenditure 24 7 56 5 1 9 6 3 3 2 3 0
Operating Profit -7 0 -54 -4 -0 18 -5 5 -2 -1 14 16
Interest 6 7 -0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 3 0 0 0
Profit Before Tax -14 -7 -55 -4 -1 17 -6 5 1 16 18 16
Provision for Tax -0 -0 -0 -0 -0 -6 -0 4 1 0 3 4
Profit After Tax -14 -7 -55 -4 -1 22 -6 1 0 15 15 12
Adjustments -0 -0 0 0 -0 -0 -0 -0 -0 -0 -0 8
Profit After Adjustments -14 -7 -55 -4 -1 22 -6 0 0 15 15 19
Adjusted Earnings Per Share -403.5 -210.4 -1581.1 -111.9 -30 642.2 -184.6 11.3 8.5 442.9 432.2 534.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% 0% -100%
Operating Profit CAGR 0% 41% -5% 0%
PAT CAGR 0% 147% -7% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 25% 33% 92% 4%
ROE Average 23% 19% 9% -3%
ROCE Average 24% 16% 9% 1%

Kaushalya Infra Dev Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 92 85 30 26 25 47 39 39 40 56 72
Minority's Interest 1 2 0 0 0 0 1 1 1 1 1
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 12 11 1 1 0 -6 -6 0 -4 -4 -1
Total Current Liabilities 90 93 92 93 75 48 45 29 25 24 1
Total Liabilities 196 191 123 120 100 90 79 69 62 77 72
Fixed Assets 56 44 4 3 3 2 2 1 1 1 1
Other Non-Current Assets 43 52 68 73 80 63 55 60 57 72 68
Total Current Assets 97 95 51 43 18 25 22 8 4 4 4
Total Assets 196 191 123 120 100 90 79 69 62 77 72

Kaushalya Infra Dev Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 1 0 0 1 0 0 0 0 0
Cash Flow from Operating Activities -3 -3 -23 2 6 -1 -1 5 -4 1 2
Cash Flow from Investing Activities -1 3 24 -3 -1 1 3 1 5 1 4
Cash Flow from Financing Activities 4 0 -2 1 -5 -1 -2 -6 -1 -2 -6
Net Cash Inflow / Outflow -1 0 -1 -0 1 -1 -0 -0 0 -0 0
Closing Cash & Cash Equivalent 1 1 0 0 1 0 0 0 0 0 0

Kaushalya Infra Dev Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -403.48 -210.44 -1581.13 -111.9 -29.99 642.17 -184.64 11.29 8.46 442.89 432.21
CEPS(Rs) -392.54 -184.12 -1567.68 -103.29 -15.7 662.15 -165.42 29.51 20.39 450.31 438.54
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2599.16 2370.19 793.85 743.72 726.13 1368.3 1183.66 1194.95 1203.41 1646.3 2078.51
Core EBITDA Margin(%) -48.4 -14.04 -8063.77 -592.79 -122.93 -3950.11 -3196.57 -30.04 -2388.51 -1747.11 -1793.97
EBIT Margin(%) -48.05 -13.95 -7951.62 -559.04 -155.73 7383.22 -3451.02 199.81 706.11 0 0
Pre Tax Margin(%) -88.08 -119.82 -7946.81 -567.14 -165.87 7381.8 -3469.64 199.09 683.56 0 0
PAT Margin (%) -87.91 -117.09 -7939.85 -559.11 -149.21 0 -3407.59 28.05 311.05 0 0
Cash Profit Margin (%) -85.57 -102.45 -7872.25 -495.76 -82.13 0 -3173.8 44.96 513.45 0 0
ROA(%) -6.78 -3.77 -34.84 -3.32 -0.9 23.65 -7.3 0.86 0.65 22.36 20.27
ROE(%) -15.76 -8.47 -99.94 -15.15 -3.88 62.03 -13.92 1.55 1.03 31.33 23.42
ROCE(%) -5.18 -0.6 -47.18 -4.56 -1.2 20.51 -8.32 6.65 1.48 21.67 23.58
Receivable days 1968.81 4525.45 0 0 0 0 0 1483.17 0 8445.61 6879.1
Inventory Days 28.22 60.67 407.33 260.57 267.04 773.37 942.12 41.39 119.72 0 0
Payable days 1314.35 3256.16 2633.71 0 0 0 0 3972.55 3691.44 5290.58 0
PER(x) 0 0 0 0 0 0.11 0 13.82 42.21 0.85 1.37
Price/Book(x) 0.2 0.3 0.45 0.72 0.29 0.05 0.03 0.13 0.3 0.23 0.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.46 13.47 105.56 111.94 96.64 148.09 170 12.92 259.99 279.19 138.22
EV/Core EBITDA(x) -9.77 1964.37 -1.34 -22.58 -132.56 1.89 -6.58 6.12 -20.21 -29.62 1.43
Net Sales Growth(%) -40 -60.83 -88.92 4.62 -8.23 -66.06 -19.67 1159.5 -93.95 -9.53 16
EBIT Growth(%) -255.69 88.62 -6214.16 92.64 74.44 1708.97 -136.22 189.31 -78.63 1515.68 13.66
PAT Growth(%) -594.76 47.82 -651.38 92.63 75.51 2377.02 -126.63 112.73 -32.92 3514.33 -2.3
EPS Growth(%) -293.56 47.84 -651.34 92.92 73.2 2241.28 -128.75 106.11 -25.09 5136.44 -2.41
Debt/Equity(x) 0.62 0.75 2.23 2.43 2.3 0.66 0.73 0.59 0.57 0.39 0
Current Ratio(x) 1.07 1.02 0.56 0.46 0.24 0.52 0.48 0.28 0.15 0.16 6.13
Quick Ratio(x) 1.06 1.01 0.55 0.46 0.23 0.51 0.47 0.27 0.15 0.16 6.13
Interest Cover(x) -1.2 -0.13 1654.06 -69.07 -15.37 5184.41 -185.39 276.98 31.32 3337.57 0
Total Debt/Mcap(x) 3.04 2.49 4.92 3.35 7.9 13.17 23.34 4.52 1.93 1.71 0

Kaushalya Infra Dev Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 48.58 48.58 48.58 48.58 48.58 48.58 48.58 48.58 48.58 48.58
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 0.4 times its book value
  • Debtor days have improved from 5290.58 to 0days.
  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs. 17 Cr.
  • The company has delivered a poor profit growth of -7% over past five 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.

Kaushalya Infra Dev News

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