Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Shri Krishna Devcon Ltd.

Construction - Real Estate

Rating :
59/99

BSE: 531080 | NSE: Not Listed

NSE BSE
36.01
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  36.01
  •  36.01
  •  36.01
  •  36.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.01
  •  62.32
  •  21.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.83
  • 12.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 145.68
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.88%
  • 40.81%
  • 4.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.08%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 13.00
  • 16.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.31
  • 8.84
  • 4.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.13
  • 20.21
  • 10.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.88
  • 19.50
  • 19.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.95
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 15.47
  • 15.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3.85
6.74
-42.88%
8.37
3.71
125.61%
6.52
2.94
121.77%
17.91
12.08
48.26%
Expenses
3.50
5.14
-31.91%
4.73
4.28
10.51%
4.07
2.25
80.89%
10.75
9.01
19.31%
EBITDA
0.35
1.60
-78.12%
3.65
-0.57
-
2.45
0.69
255.07%
7.15
3.08
132.14%
EBIDTM
9.09%
23.69%
43.54%
-15.46%
37.61%
23.47%
39.94%
25.47%
Other Income
0.00
0.23
-100.00%
0.01
0.25
-96.00%
0.23
0.17
35.29%
0.25
0.59
-57.63%
Interest
0.87
0.80
8.75%
0.81
0.78
3.85%
0.78
0.61
27.87%
0.77
0.78
-1.28%
Depreciation
0.06
0.05
20.00%
0.05
0.05
0.00%
0.05
0.05
0.00%
0.05
0.09
-44.44%
PBT
-0.57
0.98
-
2.80
-1.16
-
1.86
0.21
785.71%
6.59
2.80
135.36%
Tax
-0.27
0.25
-
0.76
-0.28
-
0.47
0.05
840.00%
1.77
0.62
185.48%
PAT
-0.30
0.73
-
2.04
-0.88
-
1.39
0.16
768.75%
4.82
2.19
120.09%
PATM
-7.87%
10.81%
24.36%
-23.68%
21.31%
5.26%
26.91%
18.08%
EPS
-0.11
0.26
-
0.73
-0.31
-
0.50
0.06
733.33%
1.72
0.78
120.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
36.65
31.29
20.15
20.00
17.02
16.98
32.82
22.09
21.93
7.98
Net Sales Growth
43.89%
55.29%
0.75%
17.51%
0.24%
-48.26%
48.57%
0.73%
174.81%
 
Cost Of Goods Sold
5.07
17.87
12.05
9.65
7.95
6.68
19.92
12.09
5.27
4.24
Gross Profit
31.58
13.43
8.09
10.35
9.07
10.29
12.90
9.99
16.66
3.74
GP Margin
86.17%
42.92%
40.15%
51.75%
53.29%
60.60%
39.31%
45.22%
75.97%
46.87%
Total Expenditure
23.05
22.43
14.78
12.81
12.08
11.18
25.06
16.58
16.89
7.30
Power & Fuel Cost
-
0.01
0.02
0.01
0.02
0.04
0.04
0.02
0.02
0.02
% Of Sales
-
0.03%
0.10%
0.05%
0.12%
0.24%
0.12%
0.09%
0.09%
0.25%
Employee Cost
-
1.09
1.05
1.02
1.25
1.26
1.12
0.76
0.54
0.54
% Of Sales
-
3.48%
5.21%
5.10%
7.34%
7.42%
3.41%
3.44%
2.46%
6.77%
Manufacturing Exp.
-
0.09
0.00
0.36
0.00
0.01
0.06
0.00
8.37
0.03
% Of Sales
-
0.29%
0%
1.80%
0%
0.06%
0.18%
0%
38.17%
0.38%
General & Admin Exp.
-
3.05
1.63
1.48
2.29
2.16
3.17
3.05
1.78
1.35
% Of Sales
-
9.75%
8.09%
7.40%
13.45%
12.72%
9.66%
13.81%
8.12%
16.92%
Selling & Distn. Exp.
-
0.19
0.03
0.03
0.57
1.02
0.10
0.64
0.66
1.08
% Of Sales
-
0.61%
0.15%
0.15%
3.35%
6.01%
0.30%
2.90%
3.01%
13.53%
Miscellaneous Exp.
-
0.14
0.01
0.26
0.00
0.01
0.66
0.02
0.25
0.03
% Of Sales
-
0.45%
0.05%
1.30%
0%
0.06%
2.01%
0.09%
1.14%
0.38%
EBITDA
13.60
8.86
5.37
7.19
4.94
5.80
7.76
5.51
5.04
0.68
EBITDA Margin
37.11%
28.32%
26.65%
35.95%
29.02%
34.16%
23.64%
24.94%
22.98%
8.52%
Other Income
0.49
0.90
1.14
0.50
0.40
0.44
0.39
0.22
0.92
1.02
Interest
3.23
2.95
2.68
2.65
3.49
3.33
3.62
2.51
2.09
0.09
Depreciation
0.21
0.20
0.21
0.16
0.17
0.18
0.20
0.23
0.20
0.21
PBT
10.68
6.61
3.61
4.87
1.68
2.73
4.33
2.99
3.67
1.40
Tax
2.73
1.79
0.84
1.33
0.48
0.81
1.34
0.99
1.28
0.48
Tax Rate
25.56%
27.08%
23.27%
27.31%
28.57%
29.67%
30.95%
33.11%
34.88%
34.29%
PAT
7.95
4.82
2.77
3.54
1.20
1.92
2.98
2.00
2.40
0.92
PAT before Minority Interest
7.95
4.82
2.77
3.54
1.20
1.92
2.98
2.00
2.40
0.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
21.69%
15.40%
13.75%
17.70%
7.05%
11.31%
9.08%
9.05%
10.94%
11.53%
PAT Growth
261.36%
74.01%
-21.75%
195.00%
-37.50%
-35.57%
49.00%
-16.67%
160.87%
 
EPS
2.84
1.72
0.99
1.26
0.43
0.69
1.06
0.71
0.86
0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
77.21
72.39
69.62
66.08
64.88
63.84
60.91
58.91
56.52
Share Capital
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
Total Reserves
49.21
44.39
41.62
38.08
36.88
35.84
32.91
30.91
28.52
Non-Current Liabilities
22.72
22.85
22.58
23.83
29.59
29.98
29.82
16.59
2.33
Secured Loans
1.12
1.52
1.46
2.17
3.43
4.78
5.71
2.77
2.30
Unsecured Loans
21.77
21.58
21.39
21.94
26.46
25.40
24.12
13.80
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
96.17
78.12
76.37
71.93
65.69
63.09
62.91
75.32
76.00
Trade Payables
21.61
11.45
11.05
12.02
12.22
10.78
8.96
8.47
5.15
Other Current Liabilities
40.94
35.45
38.23
41.23
37.37
35.18
38.62
37.78
27.12
Short Term Borrowings
32.20
30.81
26.70
18.34
15.51
15.69
14.44
27.97
43.23
Short Term Provisions
1.41
0.41
0.39
0.34
0.59
1.43
0.89
1.10
0.50
Total Liabilities
197.40
174.66
169.87
163.14
161.46
158.21
154.94
152.63
136.65
Net Block
1.26
1.29
0.92
0.96
1.06
0.68
0.88
0.70
0.89
Gross Block
1.85
1.69
1.47
1.61
1.55
1.10
1.79
1.50
1.49
Accumulated Depreciation
0.59
0.39
0.55
0.65
0.49
0.42
0.91
0.80
0.60
Non Current Assets
24.01
22.97
21.86
21.85
21.67
20.82
24.22
9.20
12.20
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
20.42
19.49
18.73
19.09
19.09
19.80
19.35
7.90
10.16
Long Term Loans & Adv.
1.22
1.22
1.40
1.40
1.15
0.01
3.68
0.32
0.28
Other Non Current Assets
1.10
0.97
0.81
0.41
0.37
0.33
0.31
0.28
0.87
Current Assets
173.39
151.69
148.02
141.30
139.79
137.39
130.72
143.44
124.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.06
118.91
118.35
114.98
116.41
112.94
114.81
119.40
114.73
Sundry Debtors
6.74
7.00
5.79
8.38
9.67
10.84
5.69
8.83
0.85
Cash & Bank
18.73
7.93
7.70
6.00
1.94
2.69
3.50
9.11
5.29
Other Current Assets
22.86
0.27
0.19
0.12
11.77
10.91
6.73
6.09
3.58
Short Term Loans & Adv.
22.55
17.59
15.99
11.82
11.57
10.91
6.72
5.99
3.57
Net Current Assets
77.22
73.56
71.64
69.36
74.10
74.30
67.82
68.12
48.45
Total Assets
197.40
174.66
169.88
163.15
161.46
158.21
154.94
152.64
136.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
12.87
-0.69
-2.16
10.29
4.20
1.46
-3.94
2.71
-14.65
PBT
6.61
3.61
4.87
1.68
2.73
4.33
2.99
3.67
1.40
Adjustment
2.32
1.68
2.95
3.27
3.07
4.09
2.53
1.37
-0.68
Changes in Working Capital
4.64
-5.17
-8.71
6.05
-0.05
-5.94
-8.50
-1.83
-15.33
Cash after chg. in Working capital
13.58
0.12
-0.89
10.99
5.76
2.48
-2.98
3.21
-14.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.71
-0.81
-1.27
-0.70
-1.56
-1.02
-0.96
-0.50
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.47
-0.37
-0.08
0.30
-0.36
-0.19
0.38
3.76
-1.79
Net Fixed Assets
-0.16
-0.22
0.14
-0.06
-0.45
0.69
-0.30
0.00
Net Investments
-0.93
-0.76
0.86
1.00
0.71
-0.45
7.02
-1.97
Others
0.62
0.61
-1.08
-0.64
-0.62
-0.43
-6.34
5.73
Cash from Financing Activity
-1.60
1.29
3.93
-6.53
-3.70
-2.07
-1.42
-2.65
15.96
Net Cash Inflow / Outflow
10.80
0.23
1.70
4.06
0.13
-0.81
-4.98
3.82
-0.48
Opening Cash & Equivalents
7.93
7.70
6.00
1.94
2.54
3.35
9.11
5.29
5.77
Closing Cash & Equivalent
18.73
7.93
7.70
6.00
1.94
2.54
3.50
9.11
5.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
27.58
25.85
24.86
23.60
23.17
22.80
21.76
21.04
20.18
ROA
2.59%
1.61%
2.13%
0.74%
1.20%
1.91%
1.30%
1.66%
0.67%
ROE
6.45%
3.90%
5.22%
1.83%
2.98%
4.78%
3.34%
4.15%
1.63%
ROCE
7.38%
5.10%
6.55%
4.67%
5.45%
7.31%
5.23%
5.59%
1.46%
Fixed Asset Turnover
17.68
12.77
13.03
10.77
12.81
22.74
13.45
14.66
5.34
Receivable days
80.12
115.88
129.11
193.56
220.50
91.94
119.96
80.60
39.05
Inventory Days
1422.87
2149.14
2125.42
2481.64
2465.76
1266.57
1935.30
1948.53
5246.25
Payable days
337.75
340.71
436.43
556.94
678.32
97.64
122.76
171.23
620.18
Cash Conversion Cycle
1165.24
1924.31
1818.10
2118.26
2007.95
1260.87
1932.50
1857.89
4665.11
Total Debt/Equity
0.72
0.75
0.72
0.66
0.72
0.74
0.75
0.77
0.81
Interest Cover
3.24
2.35
2.84
1.48
1.82
2.20
2.19
2.76
16.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Shri Krishna Devcon - Quarterly Results
    14th Feb 2024, 20:10 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.