Nifty

:

22395.60

Sensex

:

73881.83

59.20 (0.27%)
793.50 (1.09%)

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Nifty
Sensex

:
:

22395.60
73881.83

59.20 (0.27%)
793.50 (1.09%)

KCL Infra Projects Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 531784 | NSE: Not Listed

Watchlist

NSE BSE

1.86

22-Apr-2024

Open
High
Low
Previous Close

1.92
1.93
1.81
1.88

Volume
Traded Value (lacs)
52 Week High
52 Week Low

344
4.85
3.60
1.63

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.42
36.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.78
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.61
18.34
64.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.53
-
13.26

PAT CAGR (%)

10 Years
5 Years
3 Years

10.54
22.19
99.16

P:E (Median)

8 Years
5 Years
3 Years

21.91
51.38
58.62

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.79
22.31
26.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1.58 6.17 -74.39% 2.71 5.58 -51.43% 2.03 6.33 -67.93% 2.24 1.46 53.42%
Expenses 3.54 6.40 -44.69% 2.08 5.40 -61.48% 2.11 6.58 -67.93% 2.16 1.58 36.71%
EBITDA -1.96 -0.23 - 0.63 0.18 250.00% -0.07 -0.25 - 0.08 -0.11 -
EBIDTM -124.11% -3.70% 23.29% 3.26% -3.64% -4.03% 3.35% -7.65%
Other Income 1.49 0.45 231.11% 0.21 0.51 -58.82% 0.91 0.60 51.67% 0.62 0.47 31.91%
Interest 0.21 0.12 75.00% 0.13 0.14 -7.14% 0.14 0.12 16.67% 0.14 0.11 27.27%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT -0.70 0.09 - 0.68 0.53 28.30% 0.68 0.21 223.81% 0.53 0.23 130.43%
Tax -0.16 0.02 - 0.18 0.14 28.57% 0.18 0.06 200.00% 0.14 0.06 133.33%
PAT -0.54 0.06 - 0.51 0.40 27.50% 0.51 0.16 218.75% 0.40 0.17 135.29%
PATM -34.11% 1.04% 18.72% 7.08% 24.85% 2.48% 17.79% 11.54%
EPS -0.02 0.00 - 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8.56 19.54 15.57 4.41 14.07 8.42 20.39 17.88 7.32 5.21 3.86 Net Sales Growth -56.19% 25.50% 253.06% -68.66% 67.10% -58.71% 14.04% 144.26% 40.50% 34.97% Cost Of Goods Sold 8.85 16.58 12.36 4.18 12.15 5.73 19.19 17.87 7.25 5.16 3.38 Gross Profit -0.29 2.96 3.21 0.22 1.91 2.68 1.20 0.01 0.07 0.05 0.47 GP Margin -3.35% 15.15% 20.62% 4.99% 13.57% 31.83% 5.89% 0.06% 0.96% 0.96% 12.18% Total Expenditure 9.89 19.95 14.88 4.63 13.82 8.28 20.31 18.98 8.19 5.70 4.39 Power & Fuel Cost - 0.02 0.02 0.03 0.01 0.04 0.03 0.04 0.03 0.00 0.00 % Of Sales - 0.10% 0.13% 0.68% 0.07% 0.48% 0.15% 0.22% 0.41% 0% 0% Employee Cost - 0.14 0.12 0.18 0.28 0.19 0.21 0.23 0.16 0.08 0.08 % Of Sales - 0.72% 0.77% 4.08% 1.99% 2.26% 1.03% 1.29% 2.19% 1.54% 2.07% Manufacturing Exp. - 2.45 1.60 0.01 0.69 0.68 0.02 0.00 0.00 0.00 0.38 % Of Sales - 12.54% 10.28% 0.23% 4.90% 8.08% 0.10% 0% 0% 0% 9.84% General & Admin Exp. - 0.75 0.78 0.20 0.64 0.73 0.71 0.70 0.73 0.44 0.33 % Of Sales - 3.84% 5.01% 4.54% 4.55% 8.67% 3.48% 3.91% 9.97% 8.45% 8.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.05 0.00 0.04 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.36% 0% 0.20% 0.06% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.01 0.00 0.92 0.10 0.12 0.01 0.01 0.00 % Of Sales - 0% 0% 0.23% 0% 10.93% 0.49% 0.67% 0.14% 0.19% 5.44% EBITDA -1.32 -0.41 0.69 -0.22 0.25 0.14 0.08 -1.10 -0.87 -0.49 -0.53 EBITDA Margin -15.42% -2.10% 4.43% -4.99% 1.78% 1.66% 0.39% -6.15% -11.89% -9.40% -13.73% Other Income 3.23 2.04 0.74 0.70 0.95 0.82 0.83 1.85 1.45 1.15 1.26 Interest 0.62 0.48 0.70 0.26 0.44 0.48 0.45 0.37 0.25 0.26 0.25 Depreciation 0.08 0.08 0.08 0.08 0.08 0.09 0.12 0.12 0.12 0.12 0.07 PBT 1.19 1.06 0.65 0.14 0.68 0.38 0.35 0.27 0.22 0.28 0.41 Tax 0.34 0.27 0.17 0.04 0.18 0.09 0.10 0.10 0.02 0.10 0.12 Tax Rate 28.57% 25.47% 26.15% 28.57% 26.47% 23.68% 28.57% 37.04% 9.09% 35.71% 29.27% PAT 0.88 0.79 0.48 0.10 0.50 0.29 0.25 0.16 0.20 0.18 0.29 PAT before Minority Interest 0.88 0.79 0.48 0.10 0.50 0.29 0.25 0.16 0.20 0.18 0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.28% 4.04% 3.08% 2.27% 3.55% 3.44% 1.23% 0.89% 2.73% 3.45% 7.51% PAT Growth 11.39% 64.58% 380.00% -80.00% 72.41% 16.00% 56.25% -20.00% 11.11% -37.93% EPS 0.03 0.03 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 40.07 19.75 19.26 19.17 18.67 18.38 18.12 18.38 18.18 18.01 Share Capital 24.80 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 Total Reserves 15.26 14.48 14.00 13.90 13.40 13.11 12.86 13.12 12.92 12.74 Non-Current Liabilities 5.13 4.92 4.85 3.39 3.40 3.78 3.76 0.10 0.24 0.03 Secured Loans 4.01 3.69 3.84 3.31 3.35 3.57 3.54 0.10 0.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.13 18.39 11.20 10.79 2.70 5.09 1.26 5.32 2.40 4.77 Trade Payables 4.59 11.48 10.60 9.57 1.78 4.74 0.01 3.39 0.08 2.78 Other Current Liabilities 3.07 6.67 0.58 1.22 0.92 0.35 1.25 0.33 0.21 0.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 1.99 1.67 Short Term Provisions 0.47 0.24 0.02 0.00 0.00 0.00 0.00 0.08 0.11 0.13 Total Liabilities 53.33 43.06 35.31 33.35 24.77 27.25 23.14 23.80 20.82 22.81 Net Block 0.44 0.52 0.59 0.67 0.28 0.42 0.53 0.63 0.72 0.43 Gross Block 1.05 1.05 1.04 1.04 0.58 0.66 0.64 1.19 1.21 0.79 Accumulated Depreciation 0.61 0.53 0.45 0.37 0.29 0.23 0.12 0.57 0.49 0.36 Non Current Assets 22.32 22.40 14.79 16.50 15.35 16.61 14.00 16.38 16.58 2.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.50 0.76 0.76 Long Term Loans & Adv. 21.88 21.88 14.20 15.83 15.07 16.19 13.35 15.25 15.00 1.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Current Assets 31.00 20.65 20.53 16.85 9.42 10.63 9.15 7.42 4.24 20.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.97 6.35 6.41 5.39 4.65 4.64 4.61 2.84 2.87 6.03 Sundry Debtors 10.20 11.38 13.49 11.32 4.62 5.64 3.58 3.39 0.00 0.00 Cash & Bank 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74 0.27 0.10 Other Current Assets 11.32 0.00 0.01 0.02 0.01 0.06 0.11 0.45 1.10 14.03 Short Term Loans & Adv. 11.32 1.87 0.48 0.04 0.00 0.04 0.10 0.45 1.10 14.03 Net Current Assets 22.87 2.26 9.33 6.05 6.71 5.54 7.89 2.10 1.84 15.39 Total Assets 53.32 43.05 35.32 33.35 24.77 27.24 23.15 23.80 20.82 22.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -12.00 8.51 -3.42 0.71 -1.33 1.74 -6.01 -0.36 13.13 -1.25 PBT 1.06 0.65 0.14 0.68 0.38 0.35 0.27 0.22 0.28 0.41 Adjustment -1.47 0.04 -0.30 -0.40 -0.24 -0.27 -0.59 -1.00 -0.76 -0.72 Changes in Working Capital -11.31 7.99 -3.22 0.60 -1.36 1.77 -5.60 0.47 13.61 -0.81 Cash after chg. in Working capital -11.72 8.68 -3.38 0.88 -1.23 1.86 -5.93 -0.31 13.13 -1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.17 -0.04 -0.18 -0.11 -0.12 -0.08 -0.05 0.00 -0.13 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -6.83 -6.96 2.27 -0.31 1.98 -1.90 3.05 1.70 -12.91 1.00 Net Fixed Assets 0.00 -0.01 0.00 -0.46 0.08 -0.02 0.55 0.12 -0.52 0.00 Net Investments 0.00 0.00 0.00 0.00 0.01 0.09 0.40 0.26 0.00 0.00 Others -6.83 -6.95 2.27 0.15 1.89 -1.97 2.10 1.32 -12.39 1.00 Cash from Financing Activity 19.28 -0.64 1.20 -0.46 -0.81 -0.40 3.09 -0.87 -0.05 -0.12 Net Cash Inflow / Outflow 0.45 0.92 0.06 -0.06 -0.16 -0.56 0.12 0.47 0.17 -0.37 Opening Cash & Equivalents 1.06 0.14 0.08 0.14 0.30 0.86 0.74 0.27 0.10 0.47 Closing Cash & Equivalent 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74 0.27 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.23 3.80 3.70 7.28 7.09 6.98 6.88 6.98 6.91 6.84 ROA 1.63% 1.23% 0.28% 1.72% 1.12% 1.01% 0.70% 0.90% 0.84% 1.24% ROE 2.63% 2.46% 0.51% 2.65% 1.57% 1.39% 0.89% 1.10% 1.01% 1.61% ROCE 4.55% 5.79% 1.75% 4.96% 3.86% 3.62% 3.03% 2.29% 2.68% 3.30% Fixed Asset Turnover 18.62 14.90 4.24 17.38 13.64 31.39 19.45 6.09 5.21 4.87 Receivable days 201.52 291.48 1026.34 206.72 222.45 82.49 71.07 168.80 0.00 0.00 Inventory Days 133.80 149.55 488.34 130.25 201.34 82.79 76.08 142.44 311.51 570.06 Payable days 176.93 325.99 878.85 143.89 165.46 43.28 30.57 82.04 217.39 270.86 Cash Conversion Cycle 158.39 115.04 635.82 193.07 258.33 122.01 116.58 229.20 94.12 299.20 Total Debt/Equity 0.11 0.19 0.20 0.20 0.20 0.21 0.21 0.09 0.13 0.10 Interest Cover 3.19 1.93 1.52 2.56 1.78 1.78 1.72 1.89 2.06 2.64

Annual Reports:

News Update:

KCL Infra Projects - Quarterly Results
17th Apr 2024, 22:58 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.

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