Kratos Energy&Infra

₹324.1 0 | 0%

WEBSITE BSE:501261 NSE : KRATOSENER 22 Mar, 00:00

Market Cap ₹32 Cr.

Stock P/E -61.3

P/B 6.8

Current Price ₹324.1

Book Value ₹ 47.4

Face Value 10

52W High ₹324.1

Dividend Yield 0%

52W Low ₹ 308.7

Edit Ratio

Kratos Energy&Infra Research see more...

Overview Inc. Year: 1979Industry: Finance - NBFC

Kratos Energy&Infra Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kratos Energy&Infra Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	0	-0	0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	-0	0	0	0
Profit After Tax	0	-0	0	-0	-0	-0	-0	-0	-0
Adjustments	0	0	0	0	-0	0	0	0	-0
Profit After Adjustments	0	-0	0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	0.9	-0.7	0.2	-0.7	-0.2	-0.5	-1.4	-3.1	-0.4

Kratos Energy&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	4	2	4	5	4	3	6	6	2	1	0	0
Other Income	0	0	0	0	0	1	0	1	0	0	0	0
Total Income	4	2	4	5	4	4	6	6	2	1	0	0
Total Expenditure	3	2	4	5	4	3	5	6	1	1	0	0
Operating Profit	0	0	0	0	0	1	1	0	0	0	-0	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	0	0	0	0	0	1	1	0	0	0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	-0	0
Profit After Tax	-0	0	0	-0	0	1	1	-0	0	0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	0	-0	0	1	1	-0	0	0	-0	0
Adjusted Earnings Per Share	-0	0.4	0.5	-0.5	2.5	7.8	9.1	-0.5	3.5	0.4	-1.6	-5.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	-100%	0%
PAT CAGR	0%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	10%	5%	7%	NA%
ROE Average	-3%	2%	5%	5%
ROCE Average	-3%	2%	5%	6%

Kratos Energy&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	3	3	3	3	3	4	5	5	5	5	5
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	1	0	0	0	2	2	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	4	4	3	4	2	0	0	0	0	0	1
Total Liabilities	7	7	7	7	6	6	8	5	6	5	6
Fixed Assets	0	1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3	3	4	5	3	4	4	3	3	3	3
Total Current Assets	4	3	3	2	3	3	4	2	3	3	4
Total Assets	7	7	7	7	6	6	8	5	6	5	6

Kratos Energy&Infra Cash Flow

#(Fig in Cr.)	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	1	0
Cash Flow from Operating Activities	0	1	0	-2	1	-2	1	-0	-1
Cash Flow from Investing Activities	-0	-1	-0	-0	-1	3	-0	-0	0
Cash Flow from Financing Activities	-0	-0	-0	2	0	-2	-0	0	1
Net Cash Inflow / Outflow	-0	0	0	-0	0	-0	1	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	1	0	0

Kratos Energy&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	0.42	0.47	-0.46	2.45	7.77	9.12	-0.47	3.47	0.44	-1.6
CEPS(Rs)	0.04	1.1	0.85	-0.2	2.47	7.79	9.22	-0.31	3.64	0.56	-1.5
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	29.5	29.91	30.39	29.93	33.42	41.19	50.31	49.84	53.31	53.75	52.16
Core EBITDA Margin(%)	3.31	6.22	3.34	1.64	1.84	-3.32	16.46	-8.66	24.87	-0.67	-142.59
EBIT Margin(%)	3.21	3.74	2.68	1.12	9.9	29.1	20.11	0.8	24.57	7.2	-142.65
Pre Tax Margin(%)	3.19	2.47	1.9	1.09	9.9	29.1	20.11	0.8	24.57	7.2	-142.65
PAT Margin (%)	-0	1.68	1.17	-0.95	6.81	23.24	15.13	-0.86	18.06	4.76	-140.01
Cash Profit Margin (%)	0.1	4.44	2.1	-0.43	6.87	23.32	15.31	-0.56	18.9	6.03	-131.59
ROA(%)	-0	0.6	0.69	-0.65	3.66	12.92	13.41	-0.73	6.16	0.79	-2.69
ROE(%)	-0	1.4	1.57	-1.51	7.74	20.82	19.94	-0.94	6.74	0.82	-3.01
ROCE(%)	3.3	2.82	3.11	1.6	10.22	19.84	18.17	0.71	8.97	1.25	-3.07
Receivable days	32.56	0	0.11	0	0	0	0.44	22.44	0	21.21	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	1821.38	0	1445.87	1343.2	0	0	18.67	37.25	376.29	1263.11	0
PER(x)	0	0	451.37	0	0	0	0	0	0	0	0
Price/Book(x)	0	0	7.03	0	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.27	0.49	5.33	0.24	0.1	0.62	0.35	0.22	0.25	0.94	8.56
EV/Core EBITDA(x)	8.28	7.61	147.72	14.5	0.97	2.12	1.73	20.13	0.99	11.08	-6.37
Net Sales Growth(%)	56.42	-30.22	63.67	18.19	-24.93	-7.15	80.31	-8.54	-65.11	-51.78	-87.71
EBIT Growth(%)	8.69	-18.62	17.2	-50.75	566.48	172.83	24.58	-96.36	970.87	-85.88	-343.69
PAT Growth(%)	-100.11	0	13.54	-196.36	637.73	216.98	17.41	-105.18	835.71	-87.3	-461.7
EPS Growth(%)	-100.11	0	13.55	-196.36	637.69	216.98	17.41	-105.18	835.64	-87.3	-461.68
Debt/Equity(x)	0.03	0.19	0.13	0.09	0.11	0.48	0.44	0.05	0	0	0
Current Ratio(x)	0.88	0.85	0.78	0.53	1.25	86.77	14.68	7.88	5.78	38.7	3.04
Quick Ratio(x)	0.88	0.85	0.78	0.53	1.25	86.77	14.68	7.88	5.78	38.7	3.04
Interest Cover(x)	291.15	2.95	3.44	49.76	0	0	0	0	0	0	0
Total Debt/Mcap(x)	0	0	0.02	0	0	0	0	0	0	0	0

Kratos Energy&Infra Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49.01	49.01	49.01	49.01	49.01	49.01	49.01	49.01	49.01	49.01
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	50.99	50.99	50.99	50.99	50.99	50.99	50.99	50.99	50.99	50.99
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	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Others	0	0	0	0	0	0	0	0	0	0
Total	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Pros

Debtor days have improved from 1263.11 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 49.01%.
Company has a low return on equity of 2% over the last 3 years.
Stock is trading at 6.8 times its book value.
The company has delivered a poor profit growth of -100% 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.