Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Engineering - Construction

Rating :
53/99

BSE: 532925 | NSE: KAUSHALYA

873.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  899.95
  •  899.95
  •  855.45
  •  873.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1246
  •  10.93
  •  1222.65
  •  460.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32.90
  • 2.18
  • 1000
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32.33
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 7.93%
  • 37.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -38.65
  • -11.42
  • -62.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.84
  • -24.49
  • 25.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.63
  • -7.64
  • 240.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.07
  • 1.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.31
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.01
  • -12.61
  • -30.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.05
0.03
66.67%
0.04
0.04
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
Expenses
0.47
1.15
-59.13%
0.30
0.30
0.00%
1.13
0.51
121.57%
0.83
0.34
144.12%
EBITDA
-0.42
-1.12
-
-0.26
-0.26
-
-1.10
-0.49
-
-0.81
-0.31
-
EBIDTM
-865.31%
-3,490.63%
-584.09%
-722.22%
-4,234.62%
-1,672.41%
-3,236.00%
-1,155.56%
Other Income
16.48
0.02
82,300.00%
0.01
0.10
-90.00%
0.00
0.87
-100.00%
0.01
0.02
-50.00%
Interest
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.02
0.03
-33.33%
0.02
0.03
-33.33%
0.02
0.03
-33.33%
0.03
0.05
-40.00%
PBT
16.03
-1.13
-
-0.26
-0.19
-
-1.12
0.36
-
-0.83
-0.35
-
Tax
3.79
0.25
1,416.00%
-0.08
0.08
-
-1.12
-0.03
-
0.13
-0.08
-
PAT
12.24
-1.38
-
-0.19
-0.27
-
0.00
0.38
-100.00%
-0.95
-0.27
-
PATM
24,981.63%
-4,303.13%
-420.45%
-750.00%
-3.85%
1,317.24%
-3,808.00%
-1,003.70%
EPS
400.88
438.05
-8.49%
-18.42
0.12
-
19.75
10.89
81.36%
30.70
-5.31
-

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
Mar 14
Net Sales
0.15
0.12
0.14
2.27
0.18
0.22
0.66
0.72
0.69
6.22
15.89
Net Sales Growth
15.38%
-14.29%
-93.83%
1161.11%
-18.18%
-66.67%
-8.33%
4.35%
-88.91%
-60.86%
 
Cost Of Goods Sold
0.04
0.07
0.06
0.52
0.04
0.05
0.08
0.13
1.75
1.83
8.07
Gross Profit
0.11
0.06
0.08
1.75
0.14
0.17
0.59
0.59
-1.06
4.40
7.82
GP Margin
76.00%
50.0%
57.14%
77.09%
77.78%
77.27%
89.39%
81.94%
-153.62%
70.74%
49.21%
Total Expenditure
2.73
2.30
3.42
2.96
5.95
9.10
1.48
5.00
56.30
7.10
23.58
Power & Fuel Cost
-
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.07
0.10
0.07
% Of Sales
-
33.33%
28.57%
1.76%
16.67%
13.64%
4.55%
4.17%
10.14%
1.61%
0.44%
Employee Cost
-
0.55
0.53
0.28
0.32
0.34
0.38
0.32
0.40
0.47
0.46
% Of Sales
-
458.33%
378.57%
12.33%
177.78%
154.55%
57.58%
44.44%
57.97%
7.56%
2.89%
Manufacturing Exp.
-
0.37
0.15
0.05
0.06
0.04
0.06
0.08
11.65
2.71
10.77
% Of Sales
-
308.33%
107.14%
2.20%
33.33%
18.18%
9.09%
11.11%
1688.41%
43.57%
67.78%
General & Admin Exp.
-
0.53
0.71
1.32
0.66
0.81
0.88
0.41
0.80
1.26
2.91
% Of Sales
-
441.67%
507.14%
58.15%
366.67%
368.18%
133.33%
56.94%
115.94%
20.26%
18.31%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
% Of Sales
-
8.33%
7.14%
0.44%
5.56%
4.55%
1.52%
2.78%
1.45%
0.32%
0.06%
Miscellaneous Exp.
-
0.74
1.92
0.74
4.83
7.83
0.04
4.00
41.62
0.71
0.01
% Of Sales
-
616.67%
1371.43%
32.60%
2683.33%
3559.09%
6.06%
555.56%
6031.88%
11.41%
7.99%
EBITDA
-2.59
-2.18
-3.28
-0.69
-5.77
-8.88
-0.82
-4.28
-55.61
-0.88
-7.69
EBITDA Margin
-1,726.67%
-1816.67%
-2342.86%
-30.40%
-3205.56%
-4036.36%
-124.24%
-594.44%
-8059.42%
-14.15%
-48.40%
Other Income
16.50
1.00
1.52
5.48
1.11
26.51
0.33
0.70
1.24
0.92
0.43
Interest
0.00
0.00
0.03
0.02
0.03
0.00
0.07
0.06
-0.03
6.59
6.36
Depreciation
0.09
0.14
0.28
0.38
0.42
0.44
0.44
0.46
0.47
0.91
0.37
PBT
13.82
-1.31
-2.08
4.40
-5.12
17.19
-0.99
-4.09
-54.80
-7.46
-13.99
Tax
2.72
0.22
0.51
3.89
-0.11
-5.91
-0.11
-0.06
-0.05
-0.17
-0.03
Tax Rate
19.68%
-16.79%
60.71%
88.41%
2.15%
-34.38%
11.11%
1.47%
0.09%
2.28%
0.21%
PAT
11.10
15.34
0.30
0.39
-5.25
22.82
-0.93
-4.02
-54.76
-7.29
-13.98
PAT before Minority Interest
10.99
15.46
0.43
0.64
-5.01
23.10
-0.88
-4.03
-54.76
-7.29
-13.97
Minority Interest
-0.11
-0.12
-0.13
-0.25
-0.24
-0.28
-0.05
0.01
0.00
0.00
-0.01
PAT Margin
7,400.00%
12783.33%
214.29%
17.18%
-2916.67%
10372.73%
-140.91%
-558.33%
-7936.23%
-117.20%
-87.98%
PAT Growth
820.78%
5,013.33%
-23.08%
-
-
-
-
-
-
-
 
EPS
370.00
511.33
10.00
13.00
-175.00
760.67
-31.00
-134.00
-1,825.33
-243.00
-466.00

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
Mar 14
Shareholder's Funds
55.98
40.04
39.26
38.87
47.39
25.15
25.94
30.07
84.66
92.41
Share Capital
34.63
34.63
34.63
34.63
34.63
34.63
34.63
34.63
34.63
34.63
Total Reserves
21.35
5.41
4.63
4.24
12.75
-9.48
-8.70
-4.56
50.03
57.78
Non-Current Liabilities
-4.21
-4.28
0.23
-5.64
-5.67
0.42
0.64
0.70
10.76
12.12
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.10
Long Term Provisions
0.08
0.19
4.93
0.40
0.08
0.08
0.08
0.08
0.08
0.08
Current Liabilities
23.61
24.81
28.69
44.84
47.59
74.78
92.98
92.40
93.44
90.35
Trade Payables
1.31
0.62
0.64
10.71
11.29
12.53
12.11
12.12
13.11
19.49
Other Current Liabilities
0.10
0.29
3.43
4.19
4.79
4.50
12.02
12.54
12.45
9.09
Short Term Borrowings
22.20
23.90
24.40
29.90
31.47
57.75
62.50
61.34
61.47
55.36
Short Term Provisions
0.00
0.00
0.22
0.05
0.05
0.00
6.34
6.40
6.41
6.41
Total Liabilities
76.54
61.61
69.09
78.73
89.73
100.49
119.68
123.30
191.00
195.85
Net Block
0.88
1.01
1.29
1.82
2.24
2.68
3.16
3.62
43.72
56.34
Gross Block
2.50
2.50
2.51
3.54
3.54
3.54
3.62
9.08
48.71
60.42
Accumulated Depreciation
1.63
1.49
1.21
1.72
1.30
0.86
0.46
5.46
4.99
4.08
Non Current Assets
72.88
57.96
61.17
57.00
64.96
82.76
76.51
71.65
95.89
98.90
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
54.85
38.85
41.21
43.74
52.14
52.72
52.98
52.88
15.37
15.05
Long Term Loans & Adv.
14.49
15.44
16.01
11.43
10.57
27.36
20.37
15.15
36.80
27.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3.67
3.65
7.92
21.74
24.77
17.72
42.99
51.47
94.93
96.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.04
0.05
0.46
0.47
0.48
0.49
0.54
0.99
1.07
Sundry Debtors
2.90
2.86
4.70
13.77
13.79
16.02
29.53
37.64
77.96
76.37
Cash & Bank
0.49
0.52
0.44
0.50
0.58
1.07
0.37
1.01
2.51
2.76
Other Current Assets
0.29
0.08
0.04
3.87
9.94
0.15
12.61
12.28
13.46
16.73
Short Term Loans & Adv.
0.22
0.16
2.69
3.14
9.91
0.12
12.59
12.24
13.42
16.63
Net Current Assets
-19.94
-21.16
-20.77
-23.10
-22.82
-57.06
-49.99
-40.93
1.49
6.59
Total Assets
76.55
61.61
69.09
78.74
89.73
100.48
119.68
123.30
191.00
195.84

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
Mar 14
Cash From Operating Activity
0.68
-4.19
4.76
-1.08
-1.26
6.25
1.60
-22.67
-3.14
-2.77
PBT
-1.31
0.84
4.40
-5.12
17.19
-1.10
-4.09
-54.80
-7.46
-13.99
Adjustment
1.56
0.78
-0.69
3.49
-17.90
0.49
0.01
0.32
7.16
6.52
Changes in Working Capital
0.55
-5.52
1.60
0.42
-0.13
6.62
6.00
31.83
-2.09
4.74
Cash after chg. in Working capital
0.80
-3.90
5.30
-1.22
-0.84
6.01
1.91
-22.66
-2.38
-2.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.29
-0.54
0.13
-0.42
0.24
-0.31
-0.01
-0.76
-0.03
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
0.97
4.79
0.68
2.67
1.43
-1.03
-3.05
23.56
3.07
-1.48
Net Fixed Assets
0.00
0.00
1.04
0.00
0.00
0.00
5.35
0.00
-0.01
0.00
Net Investments
1.00
3.44
2.67
7.23
0.00
0.00
0.05
-46.94
-0.01
0.00
Others
-0.03
1.35
-3.03
-4.56
1.43
-1.03
-8.45
70.50
3.09
-1.48
Cash from Financing Activity
-1.70
-0.53
-5.52
-1.60
-0.78
-4.56
1.45
-1.93
0.34
3.68
Net Cash Inflow / Outflow
-0.05
0.06
-0.08
-0.01
-0.60
0.66
0.00
-1.04
0.27
-0.56
Opening Cash & Equivalents
0.15
0.09
0.17
0.18
0.78
0.12
0.12
1.16
0.89
1.45
Closing Cash & Equivalent
0.10
0.15
0.09
0.17
0.18
0.78
0.12
0.12
1.16
0.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1646.30
12.03
11.95
11.84
13.68
7.26
7.44
7.94
23.70
25.99
ROA
22.38%
0.65%
0.86%
-5.95%
24.29%
-0.80%
-3.32%
-34.84%
-3.77%
-6.78%
ROE
31.33%
1.03%
1.55%
-11.33%
63.70%
-3.47%
-15.15%
-99.94%
-8.47%
-15.76%
ROCE
21.67%
1.48%
6.65%
-6.79%
21.26%
-1.08%
-4.56%
-47.17%
-0.60%
-5.18%
Fixed Asset Turnover
0.05
0.05
0.75
0.05
0.06
0.18
0.11
0.02
0.11
0.26
Receivable days
8445.61
0.00
1483.17
0.00
0.00
0.00
0.00
0.00
4525.45
1968.81
Inventory Days
0.00
119.72
41.39
942.12
773.37
267.04
260.57
407.33
60.67
28.22
Payable days
5298.53
3691.44
3972.55
3830.38
4091.72
3991.30
4167.13
315.11
1004.90
529.54
Cash Conversion Cycle
3147.08
-3571.72
-2447.99
-2888.25
-3318.35
-3724.26
-3906.56
92.22
3581.21
1467.50
Total Debt/Equity
0.39
0.57
0.59
0.73
0.66
2.30
2.43
2.23
0.75
0.62
Interest Cover
3337.57
31.32
276.98
-151.38
5373.88
-13.81
-69.07
1654.06
-0.13
-1.20

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.