Nifty
Sensex
:
:
11999.55
40874.05
102.75 (0.86%)
329.68 (0.81%)

Engineering - Construction

Rating :
N/A

BSE: 532925 | NSE: KAUSHALYA

1.40
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.45
  •  1.45
  •  1.40
  •  1.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17164
  •  0.25
  •  2.70
  •  0.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36.01
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 7.24%
  • 39.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -44.76
  • -48.75
  • -32.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.42
  • 15.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.17
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.24
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 212.77
  • 114.25
  • -60.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2.06
0.03
6,766.67%
0.05
0.07
-28.57%
0.07
0.07
0.00%
0.03
0.05
-40.00%
Expenses
0.98
0.30
226.67%
5.13
8.30
-38.19%
0.20
0.30
-33.33%
0.32
0.24
33.33%
EBITDA
1.08
-0.27
-
-5.08
-8.24
-
-0.14
-0.23
-
-0.28
-0.19
-
EBIDTM
52.26%
-785.29%
-11,295.56%
-12,670.77%
-207.58%
-315.28%
-802.86%
-424.44%
Other Income
4.40
0.00
0
0.85
0.65
30.77%
0.24
0.24
0.00%
0.01
0.06
-83.33%
Interest
0.02
0.01
100.00%
0.03
0.00
0
0.00
0.20
-100.00%
0.00
0.00
0
Depreciation
0.11
0.11
0.00%
0.11
0.11
0.00%
0.11
0.11
0.00%
0.11
0.11
0.00%
PBT
5.35
-0.38
-
-4.36
-7.69
-
0.00
-0.29
-
-0.38
-0.24
-
Tax
1.42
-0.01
-
-0.21
-5.93
-
0.08
0.01
700.00%
0.03
-0.02
-
PAT
3.94
-0.36
-
-4.16
-1.77
-
-0.08
-0.31
-
-0.41
-0.22
-
PATM
191.49%
-1,070.59%
-9,235.56%
-2,716.92%
-118.18%
-423.61%
-1,171.43%
-480.00%
EPS
1.14
-0.11
-
-1.20
-0.51
-
-0.02
-0.09
-
-0.12
-0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2.21
0.22
0.66
0.72
0.69
6.22
15.89
26.48
105.24
92.09
83.11
Net Sales Growth
904.55%
-66.67%
-8.33%
4.35%
-88.91%
-60.86%
-39.99%
-74.84%
14.28%
10.80%
 
Cost Of Goods Sold
0.05
0.05
0.08
0.13
1.75
1.83
8.07
1.65
6.98
12.31
15.67
Gross Profit
2.16
0.17
0.59
0.59
-1.06
4.40
7.82
24.83
98.26
79.79
67.45
GP Margin
97.92%
77.27%
89.39%
81.94%
-153.62%
70.74%
49.21%
93.77%
93.37%
86.64%
81.16%
Total Expenditure
6.63
9.00
1.48
5.00
56.30
7.10
23.58
21.46
93.78
82.08
75.54
Power & Fuel Cost
-
0.03
0.03
0.03
0.07
0.10
0.07
0.06
0.87
1.46
2.50
% Of Sales
-
13.64%
4.55%
4.17%
10.14%
1.61%
0.44%
0.23%
0.83%
1.59%
3.01%
Employee Cost
-
0.34
0.38
0.32
0.40
0.47
0.46
0.51
0.87
1.12
1.09
% Of Sales
-
154.55%
57.58%
44.44%
57.97%
7.56%
2.89%
1.93%
0.83%
1.22%
1.31%
Manufacturing Exp.
-
0.04
0.06
0.08
11.65
2.71
10.77
18.13
81.61
64.26
51.00
% Of Sales
-
18.18%
9.09%
11.11%
1688.41%
43.57%
67.78%
68.47%
77.55%
69.78%
61.36%
General & Admin Exp.
-
2.36
0.88
0.41
0.80
1.26
2.91
1.06
3.29
2.80
5.08
% Of Sales
-
1072.73%
133.33%
56.94%
115.94%
20.26%
18.31%
4.00%
3.13%
3.04%
6.11%
Selling & Distn. Exp.
-
0.01
0.01
0.02
0.01
0.02
0.01
0.02
0.03
0.04
0.02
% Of Sales
-
4.55%
1.52%
2.78%
1.45%
0.32%
0.06%
0.08%
0.03%
0.04%
0.02%
Miscellaneous Exp.
-
6.17
0.04
4.00
41.62
0.71
1.27
0.03
0.12
0.10
0.02
% Of Sales
-
2804.55%
6.06%
555.56%
6031.88%
11.41%
7.99%
0.11%
0.11%
0.11%
0.22%
EBITDA
-4.42
-8.78
-0.82
-4.28
-55.61
-0.88
-7.69
5.02
11.46
10.01
7.57
EBITDA Margin
-200.00%
-3990.91%
-124.24%
-594.44%
-8059.42%
-14.15%
-48.40%
18.96%
10.89%
10.87%
9.11%
Other Income
5.50
26.40
0.33
0.70
1.24
0.92
0.43
0.29
0.36
0.49
0.51
Interest
0.05
0.00
0.07
0.06
-0.03
6.59
6.36
6.89
6.86
5.18
3.37
Depreciation
0.44
0.44
0.44
0.46
0.47
0.91
0.37
0.40
0.43
0.46
0.46
PBT
0.61
17.19
-0.99
-4.09
-54.80
-7.46
-13.99
-1.99
4.55
4.85
4.25
Tax
1.32
-5.91
-0.11
-0.06
-0.05
-0.17
-0.03
0.02
1.48
2.06
1.42
Tax Rate
216.39%
-34.38%
11.11%
1.47%
0.09%
2.28%
0.21%
-1.01%
32.53%
42.47%
33.41%
PAT
-0.71
22.82
-0.93
-4.02
-54.76
-7.29
-13.98
-2.01
3.08
2.81
2.84
PAT before Minority Interest
-0.71
23.10
-0.88
-4.03
-54.76
-7.29
-13.97
-2.01
3.07
2.79
2.83
Minority Interest
0.00
-0.28
-0.05
0.01
0.00
0.00
-0.01
0.00
0.01
0.02
0.01
PAT Margin
-32.13%
10372.73%
-140.91%
-558.33%
-7936.23%
-117.20%
-87.98%
-7.59%
2.93%
3.05%
3.42%
PAT Growth
0.00%
-
-
-
-
-
-
-
9.61%
-1.06%
 
EPS
-0.21
6.60
-0.27
-1.16
-15.83
-2.11
-4.04
-0.58
0.89
0.81
0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
47.39
25.15
25.94
30.07
84.66
92.41
101.96
101.22
88.53
85.72
Share Capital
34.63
34.63
34.63
34.63
34.63
34.63
19.61
19.61
19.61
19.61
Total Reserves
12.75
-9.48
-8.70
-4.56
50.03
57.78
70.00
72.01
68.93
66.12
Non-Current Liabilities
-5.67
0.42
0.64
0.70
10.76
12.12
12.00
12.79
13.26
28.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.10
0.10
0.10
0.10
0.00
0.00
Long Term Provisions
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.00
Current Liabilities
47.59
74.78
92.98
92.40
93.44
90.35
101.97
84.70
91.40
48.29
Trade Payables
11.29
12.53
12.11
12.12
13.11
19.49
38.62
28.74
40.71
22.72
Other Current Liabilities
4.80
4.50
12.02
12.54
12.45
9.09
7.48
6.68
5.96
21.99
Short Term Borrowings
31.47
57.75
62.50
61.34
61.47
55.36
49.48
42.89
39.49
0.00
Short Term Provisions
0.04
0.00
6.34
6.40
6.41
6.41
6.39
6.39
5.24
3.59
Total Liabilities
89.73
100.49
119.68
123.30
191.00
195.85
216.09
198.87
193.36
162.69
Net Block
2.24
2.68
3.16
3.62
43.72
56.34
56.47
53.82
50.47
50.48
Gross Block
3.54
3.54
3.62
9.08
48.71
60.42
60.18
57.13
53.35
52.89
Accumulated Depreciation
1.30
0.86
0.46
5.46
4.99
4.08
3.71
3.30
2.88
2.41
Non Current Assets
64.95
82.76
76.51
71.65
95.89
98.90
98.25
81.74
70.42
50.53
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
52.14
52.72
52.98
52.88
15.37
15.05
15.05
2.70
2.70
0.05
Long Term Loans & Adv.
10.57
27.36
20.37
15.15
36.80
27.51
26.74
25.22
17.25
0.00
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
24.77
17.72
42.99
51.47
94.93
96.94
117.83
117.11
122.92
112.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.47
0.48
0.49
0.54
0.99
1.07
1.38
1.96
3.85
3.64
Sundry Debtors
13.79
16.02
29.53
37.64
77.96
76.37
95.02
72.54
77.77
58.04
Cash & Bank
0.58
1.07
0.37
1.01
2.51
2.76
2.91
4.15
12.68
8.35
Other Current Assets
9.94
0.03
0.02
0.04
13.46
16.73
18.52
38.46
28.62
42.10
Short Term Loans & Adv.
9.91
0.12
12.59
12.24
13.42
16.63
17.99
37.77
28.06
42.10
Net Current Assets
-22.82
-57.06
-49.99
-40.93
1.49
6.59
15.86
32.41
31.52
63.84
Total Assets
89.72
100.48
119.68
123.30
191.00
195.84
216.08
198.86
193.36
162.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
17.89
6.25
1.60
-22.67
-3.14
-2.77
9.47
-4.80
1.20
-0.31
PBT
16.59
-1.10
-4.09
-54.80
-7.46
-13.99
-1.99
4.55
4.85
4.25
Adjustment
0.42
0.49
0.01
0.32
7.16
6.52
7.12
6.95
5.21
3.48
Changes in Working Capital
1.30
6.62
6.00
31.83
-2.09
4.74
4.88
-14.06
-6.85
-6.57
Cash after chg. in Working capital
18.30
6.01
1.91
-22.66
-2.38
-2.74
10.01
-2.56
3.21
1.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
0.24
-0.31
-0.01
-0.76
-0.03
-0.54
-2.24
-2.01
-1.47
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
7.80
-1.03
-3.05
23.56
3.07
-1.48
-13.09
-4.29
-5.08
-0.42
Net Fixed Assets
0.00
0.00
5.35
0.00
-0.01
0.00
0.00
-0.07
2.52
-0.18
Net Investments
0.00
0.00
0.05
-46.94
-0.01
0.00
-12.43
0.00
-2.66
2.01
Others
7.80
-1.03
-8.45
70.50
3.09
-1.48
-0.66
-4.22
-4.94
-2.25
Cash from Financing Activity
-26.29
-4.56
1.45
-1.93
0.34
3.68
3.51
6.15
4.82
0.86
Net Cash Inflow / Outflow
-0.60
0.66
0.00
-1.04
0.27
-0.56
-0.10
-2.93
0.94
0.13
Opening Cash & Equivalents
0.78
0.12
0.12
1.16
0.89
1.45
1.56
4.49
3.55
8.21
Closing Cash & Equivalent
0.18
0.78
0.12
0.12
1.16
0.89
1.45
1.56
4.49
8.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
13.68
7.26
7.44
7.94
23.70
25.99
44.48
45.50
43.92
42.48
ROA
24.29%
-0.80%
-3.32%
-34.84%
-3.77%
-6.78%
-0.97%
1.57%
1.57%
1.88%
ROE
63.70%
-3.47%
-15.15%
-99.94%
-8.47%
-15.76%
-2.28%
3.50%
3.29%
3.46%
ROCE
21.26%
-1.08%
-4.56%
-47.17%
-0.60%
-5.18%
3.37%
8.53%
8.46%
7.09%
Fixed Asset Turnover
0.06
0.18
0.11
0.02
0.11
0.26
0.45
1.91
1.73
1.61
Receivable days
0.00
0.00
0.00
0.00
4525.45
1968.81
1154.94
260.64
269.14
198.28
Inventory Days
773.37
267.04
260.57
407.33
60.67
28.22
23.05
10.08
14.85
15.82
Payable days
4091.72
3991.30
4167.13
315.11
1004.90
529.54
584.75
139.13
144.74
113.80
Cash Conversion Cycle
-3318.35
-3724.26
-3906.56
92.22
3581.21
1467.50
593.23
131.59
139.25
100.30
Total Debt/Equity
0.66
2.30
2.43
2.23
0.75
0.62
0.57
0.48
0.46
0.34
Interest Cover
5373.88
-13.81
-69.07
1654.06
-0.13
-1.20
0.71
1.66
1.94
2.26

News Update:


  • Kaushalya Infra Dev - Quarterly Results
    29th Aug 2020, 15:45 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.