KCL Infra Projects

₹1.9 0.1 | 3.4%

WEBSITE BSE:531784 NSE : KCLINFRA 18 May, 12:50

Market Cap ₹31 Cr.

Stock P/E 37.1

P/B 0.6

Current Price ₹1.9

Book Value ₹ 3

Face Value 2

52W High ₹3.6

Dividend Yield 0%

52W Low ₹ 1.6

Edit Ratio

KCL Infra Projects Research see more...

Overview Inc. Year: 1995Industry: Construction - Real Estate

KCL Infra Projects Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

KCL Infra Projects Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	12	1	6	6	6	2	2	3	2
Other Income	0	0	0	1	1	0	1	1	0	1
Total Income	1	12	2	7	6	7	3	3	3	3
Total Expenditure	0	11	2	7	5	6	2	2	2	4
Operating Profit	0	0	0	0	1	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	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	1	0	1	1	1	-1
Provision for Tax	0	0	0	0	0	0	0	0	0	-0
Profit After Tax	0	0	0	0	0	0	0	1	1	-1
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	0	0	0	0	0	0	0	1	1	-1
Adjusted Earnings Per Share	0.1	0.1	0	0	0	0	0	0	0	-0

KCL Infra Projects 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	4	4	5	7	18	20	8	14	4	16	20	9
Other Income	1	1	1	1	2	1	1	1	1	1	2	3
Total Income	5	5	6	9	20	21	9	15	5	16	22	12
Total Expenditure	5	4	6	8	19	20	8	14	5	15	20	10
Operating Profit	0	1	1	1	1	1	1	1	0	1	2	3
Interest	0	0	0	0	0	0	0	0	0	1	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	0	0	0	0	0	0	0	1	0	1	1	2
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	1	0	0	1	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	1	0	0	1	1
Adjusted Earnings Per Share	0	0.1	0	0	0	0	0.1	0.1	0	0.1	0.1	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	25%	13%	0%	17%
Operating Profit CAGR	100%	26%	15%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	2%	47%	32%	10%
ROE Average	3%	2%	2%	2%
ROCE Average	5%	4%	4%	3%

KCL Infra Projects 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	18	18	18	18	18	18	19	19	19	20	40
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	4	4	3	3	4	4	4
Other Non-Current Liabilities	0	0	0	-0	0	0	0	0	1	1	1
Total Current Liabilities	6	5	2	5	1	5	3	11	11	18	8
Total Liabilities	23	23	21	24	23	27	25	33	35	43	53
Fixed Assets	0	0	1	1	1	0	0	1	1	1	0
Other Non-Current Assets	3	2	16	16	13	16	15	16	14	22	22
Total Current Assets	20	20	4	7	9	11	9	17	21	21	31
Total Assets	23	23	21	24	23	27	25	33	35	43	53

KCL Infra Projects 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	1	0	0	0	1	1	0	0	0	0	1
Cash Flow from Operating Activities	-2	-1	13	-0	-6	2	-1	1	-3	9	-12
Cash Flow from Investing Activities	1	1	-13	2	3	-2	2	-0	2	-7	-7
Cash Flow from Financing Activities	1	-0	-0	-1	3	-0	-1	-0	1	-1	19
Net Cash Inflow / Outflow	-1	-0	0	0	0	-1	-0	-0	0	1	0
Closing Cash & Cash Equivalent	0	0	0	1	1	0	0	0	0	1	2

KCL Infra Projects 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)	0.03	0.06	0.04	0.04	0.03	0.05	0.06	0.1	0.02	0.09	0.06
CEPS(Rs)	0.05	0.07	0.06	0.06	0.05	0.07	0.07	0.11	0.03	0.11	0.07
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	3.41	3.46	3.5	3.54	3.48	3.53	3.59	3.69	3.7	3.8	3.23
Core EBITDA Margin(%)	-15.93	-13.96	-9.32	-11.78	-6.15	0.41	1.57	1.77	-5	4.45	-2.13
EBIT Margin(%)	9.31	16.96	10.38	6.37	3.56	3.92	10.22	7.98	9.13	8.66	7.91
Pre Tax Margin(%)	6.28	10.52	5.35	2.99	1.5	1.72	4.49	4.86	3.14	4.18	5.43
PAT Margin (%)	4.45	7.44	3.51	2.74	0.91	1.24	3.46	3.56	2.21	3.09	4.02
Cash Profit Margin (%)	6.21	9.14	5.87	4.41	1.56	1.82	4.53	4.1	4.05	3.6	4.41
ROA(%)	0.77	1.24	0.84	0.9	0.7	1.01	1.12	1.72	0.28	1.23	1.63
ROE(%)	1.02	1.61	1.01	1.1	0.89	1.39	1.57	2.65	0.51	2.46	2.63
ROCE(%)	1.94	3.3	2.68	2.29	3.03	3.62	3.86	4.96	1.75	5.79	4.55
Receivable days	0	0	0	168.8	71.07	82.49	222.45	206.72	1026.34	291.48	201.52
Inventory Days	522.28	570.06	311.51	142.44	76.08	82.79	201.34	130.25	488.34	149.55	133.8
Payable days	304.18	327.02	101.28	87.51	34.77	45.18	207.61	170.39	878.85	325.99	176.93
PER(x)	30.79	10.55	135.95	24.82	16.14	12.79	8.14	3.83	27.08	16.42	25.71
Price/Book(x)	0.31	0.17	1.37	0.27	0.15	0.18	0.13	0.1	0.14	0.4	0.5
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.76	1.24	5.18	0.81	0.31	0.33	0.7	0.4	1.45	0.68	1.18
EV/Core EBITDA(x)	15.89	6.64	40.67	10.1	7.41	7.39	6.22	4.66	13.2	7.37	14.23
Net Sales Growth(%)	-81.82	-4.36	35.24	40.44	144.15	14.05	-58.72	67.14	-68.64	252.99	25.48
EBIT Growth(%)	69.26	74.17	-17.22	-13.86	36.51	25.51	7.63	30.51	-64.12	234.97	14.52
PAT Growth(%)	59.46	59.85	-36.2	9.57	-18.63	55.24	14.87	72.19	-80.55	393.23	63.45
EPS Growth(%)	59.72	59.82	-36.23	9.57	-18.63	55.24	14.87	72.29	-80.6	394.65	-31.46
Debt/Equity(x)	0.11	0.1	0.13	0.09	0.21	0.21	0.2	0.2	0.2	0.19	0.11
Current Ratio(x)	3.62	4.23	1.77	1.4	7.26	2.09	3.48	1.56	1.83	1.12	3.81
Quick Ratio(x)	2.53	2.96	0.57	0.86	3.6	1.18	1.76	1.08	1.26	0.78	2.83
Interest Cover(x)	3.07	2.64	2.06	1.89	1.72	1.78	1.78	2.56	1.52	1.93	3.19
Total Debt/Mcap(x)	0.37	0.61	0.1	0.34	1.44	1.18	1.55	1.95	1.48	0.47	0.1

KCL Infra Projects Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	23.2	23.2	23.2	22.56	22.59	23.2	23.2	23.2	23.2	21.35
FII	0	0	0	0	0	0	0	0	0	0
DII	0.11	0.11	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	76.69	76.69	76.69	77.43	77.4	76.79	76.79	76.79	76.79	78.64
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.61	0.61	0.61	5.94	5.95	6.11	6.11	6.11	6.11	5.62
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.02	2.02	2.02	20.39	20.38	20.22	20.22	20.22	20.22	20.71
Others	0	0	0	0	0	0	0	0	0	0
Total	2.63	2.63	2.63	26.33	26.33	26.33	26.33	26.33	26.33	26.33

Pros

Stock is trading at 0.6 times its book value
Debtor days have improved from 325.99 to 176.93days.
Company is almost debt free.

Cons

Promoter holding is low: 21.35%.
Company has a low return on equity of 2% 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.

KCL Infra Projects News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

KCL Infra Projects

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KCL Infra Projects Research see more...

Overview Inc. Year: 1995Industry: Construction - Real Estate

KCL Infra Projects Share Price

Alert Data

Quarterly Price

Peer Comparison

KCL Infra Projects Quarterly Results

KCL Infra Projects Profit & Loss

Growth Rates

KCL Infra Projects Balance Sheet

KCL Infra Projects Cash Flow

KCL Infra Projects Ratios

KCL Infra Projects Shareholding Pattern

KCL Infra Projects News

IPO

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