Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Engineering - Construction

Rating :
N/A

BSE: 532925 | NSE: KAUSHALYA

4.70
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4.75
  • 4.75
  • 4.65
  • 4.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78417
  •  3.68
  •  7.25
  •  2.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.28
  • 8.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.66
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 7.56%
  • 39.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -40.80
  • -26.66
  • -8.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.18
  • -20.01

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.21
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 207.54
  • -36.61
  • -2.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
0.03
0.02
50.00%
0.03
0.02
50.00%
0.05
0.14
-64.29%
0.05
0.06
-16.67%
Expenses
0.51
0.77
-33.77%
0.34
0.38
-10.53%
0.52
1.51
-65.56%
0.36
0.20
80.00%
EBITDA
-0.49
-0.75
-
-0.31
-0.36
-
-0.48
-1.37
-
-0.31
-0.15
-
EBIDTM
-1,672.41%
-3,386.36%
-1,155.56%
-1,884.21%
-989.58%
-952.08%
-636.73%
-254.39%
Other Income
0.87
0.03
2,800.00%
0.02
0.04
-50.00%
0.03
0.93
-96.77%
0.03
0.08
-62.50%
Interest
0.00
0.00
0
0.00
0.02
-100.00%
0.01
0.00
0
0.00
0.01
-100.00%
Depreciation
0.03
0.08
-62.50%
0.05
0.08
-37.50%
0.06
0.08
-25.00%
0.07
0.10
-30.00%
PBT
0.36
-0.79
-
-0.35
-0.42
-
2.40
-0.53
-
-0.35
-0.17
-
Tax
-0.03
-0.06
-
-0.08
0.04
-
0.62
2.51
-75.30%
-0.09
0.16
-
PAT
0.38
-0.73
-
-0.27
-0.46
-
1.77
-3.04
-
-0.26
-0.33
-
PATM
1,317.24%
-3,300.00%
-1,003.70%
-2,426.32%
3,697.92%
-2,109.03%
-536.73%
-582.46%
EPS
0.11
-0.23
-
-0.05
-0.18
-
0.55
-0.86
-
-0.06
-0.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
0.16
0.14
2.27
0.18
0.22
0.66
0.72
0.69
6.22
15.89
26.48
Net Sales Growth
-33.33%
-93.83%
1161.11%
-18.18%
-66.67%
-8.33%
4.35%
-88.91%
-60.86%
-39.99%
 
Cost Of Goods Sold
0.06
0.06
0.52
0.04
0.05
0.08
0.13
1.75
1.83
8.07
1.65
Gross Profit
0.10
0.08
1.75
0.14
0.17
0.59
0.59
-1.06
4.40
7.82
24.83
GP Margin
60.62%
57.14%
77.09%
77.78%
77.27%
89.39%
81.94%
-153.62%
70.74%
49.21%
93.77%
Total Expenditure
1.73
2.03
2.96
5.95
9.10
1.48
5.00
56.30
7.10
23.58
21.46
Power & Fuel Cost
-
0.04
0.04
0.03
0.03
0.03
0.03
0.07
0.10
0.07
0.06
% Of Sales
-
28.57%
1.76%
16.67%
13.64%
4.55%
4.17%
10.14%
1.61%
0.44%
0.23%
Employee Cost
-
0.42
0.28
0.32
0.34
0.38
0.32
0.40
0.47
0.46
0.51
% Of Sales
-
300%
12.33%
177.78%
154.55%
57.58%
44.44%
57.97%
7.56%
2.89%
1.93%
Manufacturing Exp.
-
0.15
0.05
0.06
0.04
0.06
0.08
11.65
2.71
10.77
18.13
% Of Sales
-
107.14%
2.20%
33.33%
18.18%
9.09%
11.11%
1688.41%
43.57%
67.78%
68.47%
General & Admin Exp.
-
0.82
1.32
0.66
0.81
0.88
0.41
0.80
1.26
2.91
1.06
% Of Sales
-
585.71%
58.15%
366.67%
368.18%
133.33%
56.94%
115.94%
20.26%
18.31%
4.00%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.02
% Of Sales
-
7.14%
0.44%
5.56%
4.55%
1.52%
2.78%
1.45%
0.32%
0.06%
0.08%
Miscellaneous Exp.
-
0.53
0.74
4.83
7.83
0.04
4.00
41.62
0.71
1.27
0.02
% Of Sales
-
378.57%
32.60%
2683.33%
3559.09%
6.06%
555.56%
6031.88%
11.41%
7.99%
0.11%
EBITDA
-1.59
-1.89
-0.69
-5.77
-8.88
-0.82
-4.28
-55.61
-0.88
-7.69
5.02
EBITDA Margin
-993.75%
-1350.0%
-30.40%
-3205.56%
-4036.36%
-124.24%
-594.44%
-8059.42%
-14.15%
-48.40%
18.96%
Other Income
0.95
0.12
5.48
1.11
26.51
0.33
0.70
1.24
0.92
0.43
0.29
Interest
0.01
0.03
0.02
0.03
0.00
0.07
0.06
-0.03
6.59
6.36
6.89
Depreciation
0.21
0.28
0.38
0.42
0.44
0.44
0.46
0.47
0.91
0.37
0.40
PBT
2.06
-2.08
4.40
-5.12
17.19
-0.99
-4.09
-54.80
-7.46
-13.99
-1.99
Tax
0.42
0.51
3.89
-0.11
-5.91
-0.11
-0.06
-0.05
-0.17
-0.03
0.02
Tax Rate
20.39%
60.71%
88.41%
2.15%
-34.38%
11.11%
1.47%
0.09%
2.28%
0.21%
-1.01%
PAT
1.62
0.30
0.39
-5.25
22.82
-0.93
-4.02
-54.76
-7.29
-13.98
-2.01
PAT before Minority Interest
1.53
0.43
0.64
-5.01
23.10
-0.88
-4.03
-54.76
-7.29
-13.97
-2.01
Minority Interest
-0.09
-0.13
-0.25
-0.24
-0.28
-0.05
0.01
0.00
0.00
-0.01
0.00
PAT Margin
1,012.50%
214.29%
17.18%
-2916.67%
10372.73%
-140.91%
-558.33%
-7936.23%
-117.20%
-87.98%
-7.59%
PAT Growth
135.53%
-23.08%
-
-
-
-
-
-
-
-
 
EPS
0.47
0.09
0.11
-1.52
6.60
-0.27
-1.16
-15.83
-2.11
-4.04
-0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
40.04
39.26
38.87
47.39
25.15
25.94
30.07
84.66
92.41
101.96
Share Capital
34.63
34.63
34.63
34.63
34.63
34.63
34.63
34.63
34.63
19.61
Total Reserves
5.41
4.63
4.24
12.75
-9.48
-8.70
-4.56
50.03
57.78
70.00
Non-Current Liabilities
-4.28
0.23
-5.64
-5.67
0.42
0.64
0.70
10.76
12.12
12.00
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
0.10
0.10
0.10
Long Term Provisions
0.19
4.93
0.40
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Current Liabilities
24.92
28.69
44.84
47.59
74.78
92.98
92.40
93.44
90.35
101.97
Trade Payables
0.62
0.64
10.71
11.29
12.53
12.11
12.12
13.11
19.49
38.62
Other Current Liabilities
0.29
3.43
4.19
4.79
4.50
12.02
12.54
12.45
9.09
7.48
Short Term Borrowings
23.90
24.40
29.90
31.47
57.75
62.50
61.34
61.47
55.36
49.48
Short Term Provisions
0.11
0.22
0.05
0.05
0.00
6.34
6.40
6.41
6.41
6.39
Total Liabilities
61.72
69.09
78.73
89.73
100.49
119.68
123.30
191.00
195.85
216.09
Net Block
1.01
1.29
1.82
2.24
2.68
3.16
3.62
43.72
56.34
56.47
Gross Block
2.50
2.51
3.54
3.54
3.54
3.62
9.08
48.71
60.42
60.18
Accumulated Depreciation
1.49
1.21
1.72
1.30
0.86
0.46
5.46
4.99
4.08
3.71
Non Current Assets
57.96
61.17
57.00
64.96
82.76
76.51
71.65
95.89
98.90
98.25
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
38.85
41.21
43.74
52.14
52.72
52.98
52.88
15.37
15.05
15.05
Long Term Loans & Adv.
15.44
16.01
11.43
10.57
27.36
20.37
15.15
36.80
27.51
26.74
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
3.76
7.92
21.74
24.77
17.72
42.99
51.47
94.93
96.94
117.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.04
0.05
0.46
0.47
0.48
0.49
0.54
0.99
1.07
1.38
Sundry Debtors
2.86
4.70
13.77
13.79
16.02
29.53
37.64
77.96
76.37
95.02
Cash & Bank
0.52
0.44
0.50
0.58
1.07
0.37
1.01
2.51
2.76
2.91
Other Current Assets
0.35
0.04
3.87
0.03
0.15
12.61
12.28
13.46
16.73
18.52
Short Term Loans & Adv.
0.27
2.69
3.14
9.91
0.12
12.59
12.24
13.42
16.63
17.99
Net Current Assets
-21.16
-20.77
-23.10
-22.82
-57.06
-49.99
-40.93
1.49
6.59
15.86
Total Assets
61.72
69.09
78.74
89.73
100.48
119.68
123.30
191.00
195.84
216.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-4.19
4.76
-1.08
-1.26
6.25
1.60
-22.67
-3.14
-2.77
9.47
PBT
0.84
4.40
-5.12
17.19
-1.10
-4.09
-54.80
-7.46
-13.99
-1.99
Adjustment
0.78
-0.69
3.49
-17.90
0.49
0.01
0.32
7.16
6.52
7.12
Changes in Working Capital
-5.52
1.60
0.42
-0.13
6.62
6.00
31.83
-2.09
4.74
4.88
Cash after chg. in Working capital
-3.90
5.30
-1.22
-0.84
6.01
1.91
-22.66
-2.38
-2.74
10.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.54
0.13
-0.42
0.24
-0.31
-0.01
-0.76
-0.03
-0.54
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
4.79
0.68
2.67
1.43
-1.03
-3.05
23.56
3.07
-1.48
-13.09
Net Fixed Assets
0.00
1.04
0.00
0.00
0.00
5.35
0.00
-0.01
0.00
0.00
Net Investments
3.44
2.67
7.23
0.00
0.00
0.05
-46.94
-0.01
0.00
-12.43
Others
1.35
-3.03
-4.56
1.43
-1.03
-8.45
70.50
3.09
-1.48
-0.66
Cash from Financing Activity
-0.53
-5.52
-1.60
-0.78
-4.56
1.45
-1.93
0.34
3.68
3.51
Net Cash Inflow / Outflow
0.06
-0.08
-0.01
-0.60
0.66
0.00
-1.04
0.27
-0.56
-0.10
Opening Cash & Equivalents
0.09
0.17
0.18
0.78
0.12
0.12
1.16
0.89
1.45
1.56
Closing Cash & Equivalent
0.15
0.09
0.17
0.18
0.78
0.12
0.12
1.16
0.89
1.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
12.03
11.95
11.84
13.68
7.26
7.44
7.94
23.70
25.99
44.48
ROA
0.65%
0.86%
-5.95%
24.29%
-0.80%
-3.32%
-34.84%
-3.77%
-6.78%
-0.97%
ROE
1.03%
1.55%
-11.33%
63.70%
-3.47%
-15.15%
-99.94%
-8.47%
-15.76%
-2.28%
ROCE
1.48%
6.65%
-6.79%
21.26%
-1.08%
-4.56%
-47.17%
-0.60%
-5.18%
3.37%
Fixed Asset Turnover
0.05
0.75
0.05
0.06
0.18
0.11
0.02
0.11
0.26
0.45
Receivable days
0.00
1483.17
0.00
0.00
0.00
0.00
0.00
4525.45
1968.81
1154.94
Inventory Days
119.72
41.39
942.12
773.37
267.04
260.57
407.33
60.67
28.22
23.05
Payable days
3691.44
3972.55
3830.38
4091.72
3991.30
4167.13
315.11
1004.90
529.54
584.75
Cash Conversion Cycle
-3571.72
-2447.99
-2888.25
-3318.35
-3724.26
-3906.56
92.22
3581.21
1467.50
593.23
Total Debt/Equity
0.57
0.59
0.73
0.66
2.30
2.43
2.23
0.75
0.62
0.57
Interest Cover
31.32
276.98
-151.38
5373.88
-13.81
-69.07
1654.06
-0.13
-1.20
0.71

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.