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Consolidated Standalone

Kaushalya Infra Dev

₹784 36.6 | 4.9%

Market Cap ₹27 Cr.

Stock P/E 1.7

P/B 0.5

Current Price ₹784

Book Value ₹ 1692

Face Value 1000

52W High ₹1079

Dividend Yield 0%

52W Low ₹ 390

Edit Ratio

Kaushalya Infra Dev Research see more...

Overview Inc. Year: 1992Industry: Engineering - Construction

Kaushalya Infra Dev Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Kaushalya Infra Dev 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 0 0 0 0 0
Other Income 0 0 0 0 1 0 0 0 0 0
Total Income 0 0 0 0 1 0 0 0 0 0
Total Expenditure 1 0 1 0 1 0 1 1 1 0
Operating Profit -1 -0 -0 -0 0 -0 -1 -1 -1 -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 3 0 0 0 0 0 0 0
Profit Before Tax -1 -0 2 -0 0 -0 -1 -1 -1 -0
Provision for Tax -0 -0 1 -0 -0 0 0 0 -1 -0
Profit After Tax -1 -0 2 -0 0 -0 -1 -1 -0 -0
Adjustments -0 0 0 0 -0 0 17 2 1 -0
Profit After Adjustments -1 -0 2 -0 0 0 15 1 1 -1
Adjusted Earnings Per Share -22.6 -5.9 55.2 -5.3 10.9 0.1 437.2 30.7 19.8 -18.4

Kaushalya Infra Dev 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 26 16 6 1 1 1 0 0 2 0 0 0
Other Income 0 0 1 1 1 0 27 1 5 2 1 0
Total Income 27 16 7 2 1 1 27 1 8 2 1 0
Total Expenditure 21 24 7 56 5 1 9 6 3 3 2 3
Operating Profit 5 -7 0 -54 -4 -0 18 -5 5 -2 -1 -3
Interest 7 6 7 -0 0 0 0 0 0 0 0 0
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 3 0 0
Profit Before Tax -2 -14 -7 -55 -4 -1 17 -5 5 1 16 -3
Provision for Tax 0 -0 -0 -0 -0 -0 -6 -0 4 1 0 -1
Profit After Tax -2 -14 -7 -55 -4 -1 23 -5 1 0 15 -2
Adjustments 0 -0 -0 0 0 -0 -1 -1 -0 -0 -0 20
Profit After Adjustments -2 -14 -7 -55 -4 -1 22 -6 0 0 15 16
Adjusted Earnings Per Share -102.5 -403.5 -210.4 -1581.1 -111.9 -30 641.5 -184.6 11.3 8.5 442.9 469.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 96% 72% 62% -0%
ROE Average 31% 11% 17% -5%
ROCE Average 22% 10% 9% -1%

Kaushalya Infra Dev 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 102 92 85 30 26 25 47 39 39 40 56
Minority's Interest 0 1 2 0 0 0 0 1 1 1 1
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 12 12 11 1 1 0 -6 -6 0 -4 -4
Total Current Liabilities 102 90 93 92 93 75 48 45 29 25 24
Total Liabilities 216 196 191 123 120 100 90 79 69 62 77
Fixed Assets 56 56 44 4 3 3 2 2 1 1 1
Other Non-Current Assets 42 43 52 68 73 80 63 55 60 57 72
Total Current Assets 118 97 95 51 43 18 25 22 8 4 4
Total Assets 216 196 191 123 120 100 90 79 69 62 77

Kaushalya Infra Dev 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 2 1 1 1 0 0 1 0 0 0 0
Cash Flow from Operating Activities 9 -3 -3 -23 2 6 -1 -1 5 -4 1
Cash Flow from Investing Activities -13 -1 3 24 -3 -1 1 3 1 5 1
Cash Flow from Financing Activities 4 4 0 -2 1 -5 -1 -2 -6 -1 -2
Net Cash Inflow / Outflow -0 -1 0 -1 -0 1 -1 -0 -0 0 -0
Closing Cash & Cash Equivalent 1 1 1 0 0 1 0 0 0 0 0

Kaushalya Infra Dev 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) -102.52 -403.48 -210.44 -1581.13 -111.9 -29.99 641.47 -184.64 11.29 8.46 442.89
CEPS(Rs) -81.93 -392.54 -184.12 -1567.68 -103.29 -12.69 679.66 -132.42 29.51 20.39 450.31
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4448.03 2599.16 2370.19 793.85 743.72 726.13 1368.3 1183.66 1194.95 1203.41 1646.3
Core EBITDA Margin(%) 18.96 -48.4 -14.04 -8063.77 -592.79 -122.93 -3950.11 -3196.57 -30.04 -2388.51 -1747.11
EBIT Margin(%) 18.52 -48.05 -13.95 -7951.62 -559.04 -139.98 7653.05 -2817.84 199.81 706.11 0
Pre Tax Margin(%) -7.5 -88.08 -119.82 -7946.81 -567.14 -150.11 7651.62 -2836.45 199.09 683.56 0
PAT Margin (%) -7.59 -87.91 -117.09 -7939.85 -559.11 -133.45 0 -2774.4 28.05 311.05 0
Cash Profit Margin (%) -6.07 -85.57 -102.45 -7872.25 -495.76 -66.38 0 -2540.61 44.96 513.45 0
ROA(%) -0.97 -6.78 -3.77 -34.84 -3.32 -0.8 24.29 -5.95 0.86 0.65 22.38
ROE(%) -2.28 -15.76 -8.47 -99.94 -15.15 -3.47 63.7 -11.33 1.55 1.03 31.33
ROCE(%) 3.37 -5.18 -0.6 -47.17 -4.56 -1.08 21.26 -6.79 6.65 1.48 21.67
Receivable days 1154.94 1968.81 4525.45 0 0 0 0 0 1483.17 0 8445.61
Inventory Days 23.05 28.22 60.67 407.33 260.57 267.04 773.37 942.12 41.39 119.72 0
Payable days 7467.63 1314.35 3256.16 2633.71 0 0 0 0 3972.55 3691.44 5298.53
PER(x) 0 0 0 0 0 0 0.11 0 13.82 42.21 0.85
Price/Book(x) 0.17 0.2 0.3 0.45 0.72 0.29 0.05 0.03 0.13 0.3 0.23
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.33 4.46 13.47 105.56 111.94 96.64 148.09 170 12.92 259.99 279.19
EV/Core EBITDA(x) 11.65 -9.77 1964.37 -1.34 -22.58 -132.56 1.89 -6.58 6.12 -20.21 -29.62
Net Sales Growth(%) -74.84 -40 -60.83 -88.92 4.62 -8.23 -66.06 -19.67 1159.5 -93.95 -9.53
EBIT Growth(%) -57.01 -255.69 88.62 -6214.16 92.64 77.02 1955.46 -129.58 189.31 -78.63 1515.68
PAT Growth(%) -165.47 -594.76 47.82 -651.38 92.63 78.1 2714.42 -121.68 112.73 -32.92 3514.33
EPS Growth(%) -165.19 -293.55 47.84 -651.34 92.92 73.2 2238.68 -128.78 106.11 -25.09 5136.39
Debt/Equity(x) 0.57 0.62 0.75 2.23 2.43 2.3 0.66 0.73 0.59 0.57 0.39
Current Ratio(x) 1.16 1.07 1.02 0.56 0.46 0.24 0.52 0.48 0.28 0.15 0.16
Quick Ratio(x) 1.14 1.06 1.01 0.55 0.46 0.23 0.51 0.47 0.27 0.15 0.16
Interest Cover(x) 0.71 -1.2 -0.13 1654.06 -69.07 -13.81 5373.88 -151.38 276.98 31.32 3337.57
Total Debt/Mcap(x) 3.28 3.04 2.49 4.92 3.35 7.9 13.17 23.34 4.52 1.93 1.7

Kaushalya Infra Dev Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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 0.5 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 3691.44 to 5298.53days.
  • Earnings include an other income of Rs. 1 Cr.

* 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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