Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Kridhan Infra
Join Channel
Consolidated Standalone

Kridhan Infra

₹4.6 0 | 0%

Market Cap ₹43 Cr.

Stock P/E -2.0

P/B -0.1

Current Price ₹4.6

Book Value ₹ -37.4

Face Value 2

52W High ₹7.7

Dividend Yield 0%

52W Low ₹ 2

Edit Ratio

Kridhan Infra Research see more...

Overview Inc. Year: 2006Industry: Steel & Iron Products

Kridhan Infra Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Kridhan 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 2 4 5 2 2 0 2 0 0 0
Other Income 1 1 0 0 0 0 0 0 0 0
Total Income 3 4 5 2 2 0 2 0 0 0
Total Expenditure 3 4 5 2 2 0 1 0 0 0
Operating Profit 0 0 0 0 -0 0 1 0 0 -0
Interest 1 1 1 0 0 0 0 0 0 0
Depreciation 0 0 2 0 0 0 0 0 0 0
Exceptional Income / Expenses -2 -31 -357 0 -0 -35 -20 3 3 2
Profit Before Tax -3 -32 -360 -0 -1 -35 -19 3 3 2
Provision for Tax 0 -0 0 0 -0 0 0 0 0 0
Profit After Tax -3 -32 -360 -0 -1 -35 -20 3 3 2
Adjustments 0 -10 -2 0 -8 -1 0 0 0 -10
Profit After Adjustments -3 -42 -362 -0 -8 -36 -20 3 3 -8
Adjusted Earnings Per Share -0.3 -4.4 -38.2 -0 -0.9 -3789.5 -2.1 0.3 0.4 -0.9

Kridhan 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 469 680 652 489 688 712 727 19 28 17 6 2
Other Income 11 8 9 7 19 8 15 3 2 1 1 0
Total Income 480 688 660 496 707 720 741 22 29 19 6 2
Total Expenditure 416 606 584 423 584 603 660 20 28 18 6 1
Operating Profit 65 82 76 73 123 117 81 2 2 1 1 1
Interest 8 10 12 12 18 16 27 2 2 3 0 0
Depreciation 15 21 28 33 39 41 37 1 1 3 1 0
Exceptional Income / Expenses 0 0 0 0 104 -16 -286 -8 -7 -394 -55 -12
Profit Before Tax 41 51 37 28 170 44 -269 -10 -8 -400 -55 -11
Provision for Tax 4 6 4 6 1 5 -1 0 0 -1 0 0
Profit After Tax 37 45 32 22 170 39 -268 -10 -8 -399 -56 -12
Adjustments -3 -5 -14 -9 -71 -2 -15 -15 -14 -15 -9 -10
Profit After Adjustments 34 40 18 13 98 37 -283 -25 -22 -413 -64 -22
Adjusted Earnings Per Share 5.9 6.5 2.7 1.8 13.3 3.9 -29.9 -2.6 -2.4 -43.6 -6.8 -2.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -65% -32% -62% -35%
Operating Profit CAGR 0% -21% -61% -34%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 90% 4% -34% -22%
ROE Average 0% -2% -19% 12%
ROCE Average 0% -2% -9% 9%

Kridhan 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 75 131 157 177 292 565 136 123 101 -312 -363
Minority's Interest 12 17 14 16 17 21 0 0 0 0 0
Borrowings 81 88 76 58 69 64 50 0 0 0 0
Other Non-Current Liabilities 8 29 33 28 53 55 50 26 1 1 1
Total Current Liabilities 152 271 262 261 423 417 447 55 60 362 392
Total Liabilities 327 537 542 539 854 1121 684 205 162 50 30
Fixed Assets 126 214 216 207 381 351 161 27 26 21 17
Other Non-Current Assets 8 69 70 59 47 142 150 92 78 12 2
Total Current Assets 193 253 257 273 425 628 373 85 57 17 10
Total Assets 327 537 542 539 854 1121 684 205 162 50 30

Kridhan 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 5 13 18 20 24 30 42 2 1 1 0
Cash Flow from Operating Activities 53 24 24 11 66 -100 46 -2 -1 -0 2
Cash Flow from Investing Activities -151 -91 -1 -2 -50 -105 -32 0 2 1 0
Cash Flow from Financing Activities 105 72 -21 -6 -10 218 -41 0 -1 -1 -1
Net Cash Inflow / Outflow 7 5 2 4 5 12 -26 -1 -0 -0 1
Closing Cash & Cash Equivalent 13 18 20 24 30 42 15 1 1 0 1

Kridhan 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) 5.86 6.5 2.7 1.77 13.28 3.92 -29.87 -2.64 -2.35 -43.6 -6.79
CEPS(Rs) 8.98 10.78 8.86 7.45 28.2 8.44 -24.38 -0.93 -0.76 -41.76 -5.79
DPS(Rs) 0 0 0.2 0.16 0.2 0.2 0 0 0 0 0
Book NAV/Share(Rs) 12.74 20.54 22.55 23.89 39.45 59.07 13.82 13.01 10.66 -32.94 -38.31
Core EBITDA Margin(%) 11.41 10.89 10.34 13.49 15.2 15.37 9.18 -4.43 0 -3.36 0.71
EBIT Margin(%) 10.47 8.9 7.4 8.21 27.29 8.43 -33.28 -39.67 -21.96 -2298.2 -980.25
Pre Tax Margin(%) 8.83 7.44 5.62 5.77 24.73 6.17 -36.95 -51.03 -29.27 -2316.23 -980.78
PAT Margin (%) 7.92 6.61 4.95 4.6 24.66 5.49 -36.87 -51.33 -29.56 -2310.38 -987.54
Cash Profit Margin (%) 11.21 9.76 9.22 11.29 30.36 11.22 -31.79 -46.43 -26.01 -2294.78 -977.4
ROA(%) 17.92 10.4 5.98 4.16 24.37 3.96 -29.7 -2.2 -4.46 -375.33 -138.63
ROE(%) 59.04 44.67 23.08 13.61 72.32 9.19 -77.58 -7.68 -7.28 0 0
ROCE(%) 38.29 25.57 15.64 11.4 41.62 8.57 -39 -2.97 -4.63 0 0
Receivable days 31.3 29.28 38.5 56.46 78.19 131.03 102.51 1624.48 589.35 466.14 503.34
Inventory Days 9.98 8.48 12.9 17 12.01 10.73 7.27 140.25 13.39 0 0
Payable days 37.8 44.94 75.97 101.03 93.23 109.96 105.27 2215.43 167.54 180.4 561.38
PER(x) 1.38 6.34 32.69 55.61 3.83 27.14 0 0 0 0 0
Price/Book(x) 0.63 2.01 3.92 4.12 1.29 1.8 2.91 0.09 0.35 -0.14 -0.05
Dividend Yield(%) 0 0 0.23 0.16 0.39 0.19 0 0 0 0 0
EV/Net Sales(x) 0.31 0.58 1.16 1.84 0.85 1.79 0.82 1.5 1.98 3.82 6.41
EV/Core EBITDA(x) 2.29 4.77 9.9 12.36 4.74 10.88 7.33 16.44 34.79 90.34 39.59
Net Sales Growth(%) 505.4 44.92 -4.14 -25.02 40.81 3.53 2 -97.38 45.25 -37.59 -67.42
EBIT Growth(%) 759.75 23.28 -20.35 -16.77 367.9 -68 -502.51 96.88 19.59 -6431.14 86.1
PAT Growth(%) 1542.9 20.83 -28.22 -30.35 655.63 -76.93 -784.51 96.36 16.35 -4778.09 86.07
EPS Growth(%) 1416.22 11.02 -58.46 -34.51 650.82 -70.48 -861.95 91.16 10.94 -1754.17 84.43
Debt/Equity(x) 1.51 1.23 1.14 1.11 0.81 0.55 1.76 0.15 0.2 -0.07 -0.06
Current Ratio(x) 1.27 0.93 0.98 1.05 1.01 1.51 0.83 1.56 0.96 0.05 0.03
Quick Ratio(x) 1.19 0.86 0.88 0.97 0.94 1.47 0.8 1.54 0.94 0.05 0.03
Interest Cover(x) 6.41 6.07 4.16 3.37 10.69 3.72 -9.06 -3.49 -3 -127.47 -1836.33
Total Debt/Mcap(x) 2.39 0.61 0.29 0.27 0.63 0.31 0.61 1.6 0.56 0.49 1.24

Kridhan Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15
FII 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41
DII 0 0 0 0 0 0 0 0 0 0
Public 48.44 48.44 48.44 48.43 48.44 48.44 48.44 48.44 48.44 48.44
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 -0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.15%.
  • Company has a low return on equity of -2% over the last 3 years.
  • Debtor days have increased from 180.4 to 561.38days.

* 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.

Kridhan Infra News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!