Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Kaushalya Infrastructure Development Corporation Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532925 | NSE: KAUSHALYA

NSE BSE
6.95
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  6.80
  •  6.95
  •  6.80
  •  6.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8340
  •  0.58
  •  10.65
  •  3.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.17
  • 1.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44.37
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 7.98%
  • 38.19%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.41%

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
  • -13.16
  • -26.30
  • 35.46

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.22
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.82
  • -27.28
  • -21.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.03
0.03
0.00%
0.03
0.05
-40.00%
0.04
0.05
-20.00%
0.03
0.02
50.00%
Expenses
0.83
0.34
144.12%
1.15
0.52
121.15%
0.30
0.36
-16.67%
0.51
0.77
-33.77%
EBITDA
-0.81
-0.31
-
-1.12
-0.48
-
-0.26
-0.31
-
-0.49
-0.75
-
EBIDTM
-3,236.00%
-1,155.56%
-3,493.75%
-989.58%
-722.22%
-636.73%
-1,672.41%
-3,386.36%
Other Income
0.01
0.02
-50.00%
0.02
0.03
-33.33%
0.10
0.03
233.33%
0.87
0.03
2,800.00%
Interest
0.00
0.00
0
0.01
0.01
0.00%
0.00
0.00
0
0.00
0.00
0
Depreciation
0.03
0.05
-40.00%
0.03
0.06
-50.00%
0.03
0.07
-57.14%
0.03
0.08
-62.50%
PBT
-0.83
-0.35
-
-1.13
2.40
-
-0.19
-0.35
-
0.36
-0.79
-
Tax
0.13
-0.08
-
0.25
0.62
-59.68%
0.08
-0.09
-
-0.03
-0.06
-
PAT
-0.95
-0.27
-
-1.38
1.77
-
-0.27
-0.26
-
0.38
-0.73
-
PATM
-3,808.00%
-1,003.70%
-4,306.25%
3,697.92%
-750.00%
-536.73%
1,317.24%
-3,300.00%
EPS
0.31
-0.05
-
4.37
0.55
694.55%
0.00
-0.06
-
0.11
-0.23
-

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
0.13
0.12
0.14
2.27
0.18
0.22
0.66
0.72
0.69
6.22
15.89
Net Sales Growth
-18.75%
-14.29%
-93.83%
1161.11%
-18.18%
-66.67%
-8.33%
4.35%
-88.91%
-60.86%
 
Cost Of Goods Sold
0.08
0.07
0.06
0.52
0.04
0.05
0.08
0.13
1.75
1.83
8.07
Gross Profit
0.05
0.06
0.08
1.75
0.14
0.17
0.59
0.59
-1.06
4.40
7.82
GP Margin
40.77%
50.0%
57.14%
77.09%
77.78%
77.27%
89.39%
81.94%
-153.62%
70.74%
49.21%
Total Expenditure
3.41
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
-3.29
-2.18
-3.28
-0.69
-5.77
-8.88
-0.82
-4.28
-55.61
-0.88
-7.69
EBITDA Margin
-2,530.77%
-1816.67%
-2342.86%
-30.40%
-3205.56%
-4036.36%
-124.24%
-594.44%
-8059.42%
-14.15%
-48.40%
Other Income
0.13
1.00
1.52
5.48
1.11
26.51
0.33
0.70
1.24
0.92
0.43
Interest
0.01
0.00
0.03
0.02
0.03
0.00
0.07
0.06
-0.03
6.59
6.36
Depreciation
0.11
0.14
0.28
0.38
0.42
0.44
0.44
0.46
0.47
0.91
0.37
PBT
-3.27
-1.31
-2.08
4.40
-5.12
17.19
-0.99
-4.09
-54.80
-7.46
-13.99
Tax
-0.66
0.22
0.51
3.89
-0.11
-5.91
-0.11
-0.06
-0.05
-0.17
-0.03
Tax Rate
20.18%
-16.79%
60.71%
88.41%
2.15%
-34.38%
11.11%
1.47%
0.09%
2.28%
0.21%
PAT
-2.60
15.34
0.30
0.39
-5.25
22.82
-0.93
-4.02
-54.76
-7.29
-13.98
PAT before Minority Interest
-2.73
15.46
0.43
0.64
-5.01
23.10
-0.88
-4.03
-54.76
-7.29
-13.97
Minority Interest
-0.13
-0.12
-0.13
-0.25
-0.24
-0.28
-0.05
0.01
0.00
0.00
-0.01
PAT Margin
-2,000.00%
12783.33%
214.29%
17.18%
-2916.67%
10372.73%
-140.91%
-558.33%
-7936.23%
-117.20%
-87.98%
PAT Growth
-260.49%
5,013.33%
-23.08%
-
-
-
-
-
-
-
 
EPS
-0.75
4.43
0.09
0.11
-1.52
6.60
-0.27
-1.16
-15.83
-2.11
-4.04

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.)
16.46
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

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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.