Shri Krishna Devcon

₹36.6 1.5 | 4.1%

WEBSITE BSE:531080 NSE : SHRI KRISH 18 May, 12:50

Market Cap ₹103 Cr.

Stock P/E 12.9

P/B 1.3

Current Price ₹36.6

Book Value ₹ 28.7

Face Value 10

52W High ₹62.3

Dividend Yield 0%

52W Low ₹ 22

Edit Ratio

Shri Krishna Devcon Research see more...

Overview Inc. Year: 1993Industry: Construction - Real Estate

Shri Krishna Devcon Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Shri Krishna Devcon 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	4	3	12	3	4	7	18	7	8	4
Other Income	0	0	1	0	0	0	0	0	0	0
Total Income	5	3	13	3	4	7	18	7	8	4
Total Expenditure	3	2	9	2	4	5	11	4	5	4
Operating Profit	2	1	4	1	-0	2	7	3	4	0
Interest	1	1	1	1	1	1	1	1	1	1
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	1	0	3	0	-1	1	7	2	3	-1
Provision for Tax	0	0	1	0	-0	0	2	0	1	-0
Profit After Tax	1	0	2	0	-1	1	5	1	2	-0
Adjustments	0	-0	0	-0	0	0	-0	0	-0	0
Profit After Adjustments	1	0	2	0	-1	1	5	1	2	-0
Adjusted Earnings Per Share	0.3	0.1	0.8	0.1	-0.3	0.3	1.7	0.5	0.7	-0.1

Shri Krishna Devcon Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	8	22	22	33	17	17	20	20	31	37
Other Income	1	1	0	0	0	0	0	1	1	0
Total Income	9	23	22	33	17	17	20	21	32	37
Total Expenditure	7	17	17	25	11	12	13	15	22	24
Operating Profit	2	6	6	8	6	5	8	7	10	14
Interest	0	2	3	4	3	3	3	3	3	4
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	1	4	3	4	3	2	5	4	7	11
Provision for Tax	0	1	1	1	1	0	1	1	2	3
Profit After Tax	1	2	2	3	2	1	4	3	5	8
Adjustments	-0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	2	3	2	1	4	3	5	8
Adjusted Earnings Per Share	0.3	0.9	0.7	1.1	0.7	0.4	1.3	1	1.7	2.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	55%	22%	-1%	0%
Operating Profit CAGR	43%	26%	5%	0%
PAT CAGR	67%	71%	11%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	52%	41%	11%	18%
ROE Average	6%	5%	4%	4%
ROCE Average	7%	6%	6%	5%

Shri Krishna Devcon Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	57	59	61	64	65	66	70	72	77
Minority's Interest	2	2	1	1	1	1	1	1	1
Borrowings	2	17	30	30	30	24	23	23	23
Other Non-Current Liabilities	0	0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	76	75	63	63	66	72	76	78	96
Total Liabilities	137	153	155	158	161	163	170	175	197
Fixed Assets	1	1	1	1	1	1	1	1	1
Other Non-Current Assets	11	9	23	20	21	21	21	22	23
Total Current Assets	124	143	131	137	140	141	148	152	173
Total Assets	137	153	155	158	161	163	170	175	197

Shri Krishna Devcon 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	6	5	9	3	3	2	6	8	8
Cash Flow from Operating Activities	-15	3	-4	1	4	10	-2	-1	13
Cash Flow from Investing Activities	-2	4	0	-0	-0	0	-0	-0	-0
Cash Flow from Financing Activities	16	-3	-1	-2	-4	-7	4	1	-2
Net Cash Inflow / Outflow	-0	4	-5	-1	0	4	2	0	11
Closing Cash & Cash Equivalent	5	9	3	3	2	6	8	8	19

Shri Krishna Devcon Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.33	0.86	0.71	1.07	0.69	0.43	1.26	0.99	1.72
CEPS(Rs)	0.4	0.93	0.8	1.14	0.75	0.49	1.32	1.07	1.79
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	20.18	21.04	21.76	22.8	23.17	23.6	24.86	25.85	27.58
Core EBITDA Margin(%)	8.5	22.98	24.94	23.62	34.14	29.03	35.86	26.62	28.33
EBIT Margin(%)	18.65	26.29	24.93	24.21	35.72	30.39	37.55	31.21	30.58
Pre Tax Margin(%)	17.54	16.75	13.55	13.18	16.09	9.86	24.33	17.91	21.14
PAT Margin (%)	11.53	10.93	9.06	9.09	11.31	7.04	17.67	13.76	15.41
Cash Profit Margin (%)	14.2	11.83	10.08	9.7	12.34	8.02	18.46	14.82	16.05
ROA(%)	0.67	1.66	1.3	1.91	1.2	0.74	2.13	1.61	2.59
ROE(%)	1.63	4.15	3.34	4.78	2.98	1.83	5.22	3.9	6.45
ROCE(%)	1.46	5.59	5.23	7.31	5.45	4.67	6.55	5.1	7.38
Receivable days	39.05	80.6	119.96	91.94	220.5	193.56	129.11	115.88	80.12
Inventory Days	5246.25	1948.53	1935.3	1266.57	2465.76	2481.64	2125.42	2149.14	1422.87
Payable days	443.37	471.53	262.97	180.91	628.47	556.94	436.43	340.71	337.75
PER(x)	54.19	13.95	20.99	19.01	33.26	55.72	12.54	25.2	11.52
Price/Book(x)	0.88	0.57	0.69	0.89	0.98	1.01	0.64	0.97	0.72
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	11.3	3.17	3.81	3.08	6.4	6.14	4.35	5.76	2.95
EV/Core EBITDA(x)	53.04	11.64	14.67	12.42	17.41	19.58	11.33	17.86	9.45
Net Sales Growth(%)	0	174.72	0.72	48.59	-48.27	0.24	17.52	0.75	55.32
EBIT Growth(%)	0	287.38	-4.51	44.31	-23.67	-14.73	45.48	-16.41	52.16
PAT Growth(%)	0	160.37	-16.49	49.06	-35.64	-37.57	195.37	-21.7	73.99
EPS Growth(%)	0	160.51	-16.49	49.06	-35.64	-37.57	195.37	-21.7	74
Debt/Equity(x)	0.81	0.77	0.75	0.74	0.72	0.66	0.72	0.75	0.72
Current Ratio(x)	1.64	1.9	2.08	2.18	2.13	1.96	1.94	1.94	1.8
Quick Ratio(x)	0.13	0.33	0.25	0.39	0.36	0.37	0.39	0.42	0.5
Interest Cover(x)	16.83	2.76	2.19	2.2	1.82	1.48	2.84	2.35	3.24
Total Debt/Mcap(x)	0.92	1.35	1.09	0.83	0.73	0.65	1.13	0.78	1

Shri Krishna Devcon Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.88	54.88	54.88	54.88	54.88	54.88	54.88	54.88	54.88	54.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	45.12	45.12	45.12	45.12	45.12	45.12	45.12	45.12	45.12	45.12
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	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26
Others	0	0	0	0	0	0	0	0	0	0
Total	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8

Pros

Debtor days have improved from 340.71 to 337.75days.

Cons

Company has a low return on equity of 5% 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.

Shri Krishna Devcon News

IPO

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

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

Shri Krishna Devcon

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Shri Krishna Devcon Research see more...

Overview Inc. Year: 1993Industry: Construction - Real Estate

Shri Krishna Devcon Share Price

Alert Data

Quarterly Price

Peer Comparison

Shri Krishna Devcon Quarterly Results

Shri Krishna Devcon Profit & Loss

Growth Rates

Shri Krishna Devcon Balance Sheet

Shri Krishna Devcon Cash Flow

Shri Krishna Devcon Ratios

Shri Krishna Devcon Shareholding Pattern

Shri Krishna Devcon News

IPO

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