Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Engineering - Construction

Rating :
N/A

BSE: 532925 | NSE: KAUSHALYA

1.40
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1.45
  •  1.45
  •  1.40
  •  1.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  592
  •  0.01
  •  2.70
  •  0.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.85
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.25
  • N/A
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 0.72%
  • 39.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -46.41
  • -23.57
  • -35.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -36.44
  • 47.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -37.43
  • 78.06

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.23
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 214.87
  • -34.91
  • -49.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
0.06
0.07
-14.29%
0.02
0.03
-33.33%
2.06
0.03
6,766.67%
0.05
0.07
-28.57%
Expenses
0.20
0.20
0.00%
0.23
0.32
-28.12%
0.98
0.30
226.67%
5.13
8.35
-38.56%
EBITDA
-0.15
-0.14
-
-0.21
-0.28
-
1.08
-0.27
-
-5.08
-8.28
-
EBIDTM
-254.39%
-207.58%
-1,270.59%
-802.86%
52.26%
-788.24%
-11,295.56%
-12,744.62%
Other Income
0.08
0.24
-66.67%
0.07
0.01
600.00%
4.40
0.00
0
0.85
0.66
28.79%
Interest
0.01
0.00
0
0.02
0.00
0
0.02
0.01
100.00%
0.03
0.00
0
Depreciation
0.10
0.11
-9.09%
0.10
0.11
-9.09%
0.11
0.11
0.00%
0.11
0.11
0.00%
PBT
-0.17
0.00
-
-0.26
-0.38
-
5.35
-0.38
-
-4.36
-7.73
-
Tax
0.16
0.08
100.00%
-0.10
0.03
-
1.42
-0.01
-
-0.21
-5.90
-
PAT
-0.33
-0.08
-
-0.16
-0.41
-
3.94
-0.36
-
-4.16
-1.83
-
PATM
-582.46%
-118.18%
-935.29%
-1,171.43%
191.49%
-1,070.59%
-9,235.56%
-2,810.77%
EPS
-0.12
-0.02
-
-0.01
-0.12
-
1.14
-0.09
-
-1.55
-0.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2.19
0.18
0.22
0.66
0.72
0.69
6.22
15.89
26.48
105.24
92.09
Net Sales Growth
995.00%
-18.18%
-66.67%
-8.33%
4.35%
-88.91%
-60.86%
-39.99%
-74.84%
14.28%
 
Cost Of Goods Sold
0.05
0.04
0.05
0.08
0.13
1.75
1.83
8.07
1.65
6.98
12.31
Gross Profit
2.14
0.14
0.17
0.59
0.59
-1.06
4.40
7.82
24.83
98.26
79.79
GP Margin
97.53%
77.78%
77.27%
89.39%
81.94%
-153.62%
70.74%
49.21%
93.77%
93.37%
86.64%
Total Expenditure
6.54
5.95
9.10
1.48
5.00
56.30
7.10
23.58
21.46
93.78
82.08
Power & Fuel Cost
-
0.03
0.03
0.03
0.03
0.07
0.10
0.07
0.06
0.87
1.46
% Of Sales
-
16.67%
13.64%
4.55%
4.17%
10.14%
1.61%
0.44%
0.23%
0.83%
1.59%
Employee Cost
-
0.32
0.34
0.38
0.32
0.40
0.47
0.46
0.51
0.87
1.12
% Of Sales
-
177.78%
154.55%
57.58%
44.44%
57.97%
7.56%
2.89%
1.93%
0.83%
1.22%
Manufacturing Exp.
-
0.06
0.04
0.06
0.08
11.65
2.71
10.77
18.13
81.61
64.26
% Of Sales
-
33.33%
18.18%
9.09%
11.11%
1688.41%
43.57%
67.78%
68.47%
77.55%
69.78%
General & Admin Exp.
-
0.66
0.81
0.88
0.41
0.80
1.26
2.91
1.06
3.29
2.80
% Of Sales
-
366.67%
368.18%
133.33%
56.94%
115.94%
20.26%
18.31%
4.00%
3.13%
3.04%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.02
0.03
0.04
% Of Sales
-
5.56%
4.55%
1.52%
2.78%
1.45%
0.32%
0.06%
0.08%
0.03%
0.04%
Miscellaneous Exp.
-
4.83
7.83
0.04
4.00
41.62
0.71
1.27
0.03
0.12
0.04
% Of Sales
-
2683.33%
3559.09%
6.06%
555.56%
6031.88%
11.41%
7.99%
0.11%
0.11%
0.11%
EBITDA
-4.36
-5.77
-8.88
-0.82
-4.28
-55.61
-0.88
-7.69
5.02
11.46
10.01
EBITDA Margin
-199.09%
-3205.56%
-4036.36%
-124.24%
-594.44%
-8059.42%
-14.15%
-48.40%
18.96%
10.89%
10.87%
Other Income
5.40
1.11
26.51
0.33
0.70
1.24
0.92
0.43
0.29
0.36
0.49
Interest
0.08
0.03
0.00
0.07
0.06
-0.03
6.59
6.36
6.89
6.86
5.18
Depreciation
0.42
0.42
0.44
0.44
0.46
0.47
0.91
0.37
0.40
0.43
0.46
PBT
0.56
-5.12
17.19
-0.99
-4.09
-54.80
-7.46
-13.99
-1.99
4.55
4.85
Tax
1.27
-0.11
-5.91
-0.11
-0.06
-0.05
-0.17
-0.03
0.02
1.48
2.06
Tax Rate
226.79%
2.15%
-34.38%
11.11%
1.47%
0.09%
2.28%
0.21%
-1.01%
32.53%
42.47%
PAT
-0.71
-5.25
22.82
-0.93
-4.02
-54.76
-7.29
-13.98
-2.01
3.08
2.81
PAT before Minority Interest
-0.71
-5.01
23.10
-0.88
-4.03
-54.76
-7.29
-13.97
-2.01
3.07
2.79
Minority Interest
0.00
-0.24
-0.28
-0.05
0.01
0.00
0.00
-0.01
0.00
0.01
0.02
PAT Margin
-32.42%
-2916.67%
10372.73%
-140.91%
-558.33%
-7936.23%
-117.20%
-87.98%
-7.59%
2.93%
3.05%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
9.61%
 
EPS
-0.21
-1.52
6.60
-0.27
-1.16
-15.83
-2.11
-4.04
-0.58
0.89
0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
38.87
47.39
25.15
25.94
30.07
84.66
92.41
101.96
101.22
88.53
Share Capital
34.63
34.63
34.63
34.63
34.63
34.63
34.63
19.61
19.61
19.61
Total Reserves
4.24
12.75
-9.48
-8.70
-4.56
50.03
57.78
70.00
72.01
68.93
Non-Current Liabilities
-5.96
-5.67
0.42
0.64
0.70
10.76
12.12
12.00
12.79
13.26
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
0.10
0.10
0.10
0.10
0.00
Long Term Provisions
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Current Liabilities
44.84
47.59
74.78
92.98
92.40
93.44
90.35
101.97
84.70
91.40
Trade Payables
10.71
11.29
12.53
12.11
12.12
13.11
19.49
38.62
28.74
40.71
Other Current Liabilities
4.19
4.79
4.50
12.02
12.54
12.45
9.09
7.48
6.68
5.96
Short Term Borrowings
29.90
31.47
57.75
62.50
61.34
61.47
55.36
49.48
42.89
39.49
Short Term Provisions
0.05
0.05
0.00
6.34
6.40
6.41
6.41
6.39
6.39
5.24
Total Liabilities
78.41
89.73
100.49
119.68
123.30
191.00
195.85
216.09
198.87
193.36
Net Block
1.82
2.24
2.68
3.16
3.62
43.72
56.34
56.47
53.82
50.47
Gross Block
3.54
3.54
3.54
3.62
9.08
48.71
60.42
60.18
57.13
53.35
Accumulated Depreciation
1.72
1.30
0.86
0.46
5.46
4.99
4.08
3.71
3.30
2.88
Non Current Assets
56.68
64.96
82.76
76.51
71.65
95.89
98.90
98.25
81.74
70.42
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
43.74
52.14
52.72
52.98
52.88
15.37
15.05
15.05
2.70
2.70
Long Term Loans & Adv.
11.12
10.57
27.36
20.37
15.15
36.80
27.51
26.74
25.22
17.25
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
21.74
24.77
17.72
42.99
51.47
94.93
96.94
117.83
117.11
122.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.46
0.47
0.48
0.49
0.54
0.99
1.07
1.38
1.96
3.85
Sundry Debtors
13.77
13.79
16.02
29.53
37.64
77.96
76.37
95.02
72.54
77.77
Cash & Bank
0.50
0.58
1.07
0.37
1.01
2.51
2.76
2.91
4.15
12.68
Other Current Assets
7.01
0.03
0.03
0.02
12.28
13.46
16.73
18.52
38.46
28.62
Short Term Loans & Adv.
3.14
9.91
0.12
12.59
12.24
13.42
16.63
17.99
37.77
28.06
Net Current Assets
-23.10
-22.82
-57.06
-49.99
-40.93
1.49
6.59
15.86
32.41
31.52
Total Assets
78.42
89.73
100.48
119.68
123.30
191.00
195.84
216.08
198.86
193.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-1.08
-1.26
6.25
1.60
-22.67
-3.14
-2.77
9.47
-4.80
1.20
PBT
-5.12
17.19
-1.10
-4.09
-54.80
-7.46
-13.99
-1.99
4.55
4.85
Adjustment
3.49
-17.90
0.49
0.01
0.32
7.16
6.52
7.12
6.95
5.21
Changes in Working Capital
0.42
-0.13
6.62
6.00
31.83
-2.09
4.74
4.88
-14.06
-6.85
Cash after chg. in Working capital
-1.22
-0.84
6.01
1.91
-22.66
-2.38
-2.74
10.01
-2.56
3.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.13
-0.42
0.24
-0.31
-0.01
-0.76
-0.03
-0.54
-2.24
-2.01
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
2.67
1.43
-1.03
-3.05
23.56
3.07
-1.48
-13.09
-4.29
-5.08
Net Fixed Assets
0.00
0.00
0.00
5.35
0.00
-0.01
0.00
0.00
-0.07
2.52
Net Investments
7.23
0.00
0.00
0.05
-46.94
-0.01
0.00
-12.43
0.00
-2.66
Others
-4.56
1.43
-1.03
-8.45
70.50
3.09
-1.48
-0.66
-4.22
-4.94
Cash from Financing Activity
-1.60
-0.78
-4.56
1.45
-1.93
0.34
3.68
3.51
6.15
4.82
Net Cash Inflow / Outflow
-0.01
-0.60
0.66
0.00
-1.04
0.27
-0.56
-0.10
-2.93
0.94
Opening Cash & Equivalents
0.18
0.78
0.12
0.12
1.16
0.89
1.45
1.56
4.49
3.55
Closing Cash & Equivalent
0.17
0.18
0.78
0.12
0.12
1.16
0.89
1.45
1.56
4.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
11.84
13.68
7.26
7.44
7.94
23.70
25.99
44.48
45.50
43.92
ROA
-5.96%
24.29%
-0.80%
-3.32%
-34.84%
-3.77%
-6.78%
-0.97%
1.57%
1.57%
ROE
-11.33%
63.70%
-3.47%
-15.15%
-99.94%
-8.47%
-15.76%
-2.28%
3.50%
3.29%
ROCE
-6.79%
21.26%
-1.08%
-4.56%
-47.17%
-0.60%
-5.18%
3.37%
8.53%
8.46%
Fixed Asset Turnover
0.05
0.06
0.18
0.11
0.02
0.11
0.26
0.45
1.91
1.73
Receivable days
0.00
0.00
0.00
0.00
0.00
4525.45
1968.81
1154.94
260.64
269.14
Inventory Days
942.12
773.37
267.04
260.57
407.33
60.67
28.22
23.05
10.08
14.85
Payable days
3830.38
4091.72
3991.30
4167.13
315.11
1004.90
529.54
584.75
139.13
144.74
Cash Conversion Cycle
-2888.25
-3318.35
-3724.26
-3906.56
92.22
3581.21
1467.50
593.23
131.59
139.25
Total Debt/Equity
0.73
0.66
2.30
2.43
2.23
0.75
0.62
0.57
0.48
0.46
Interest Cover
-151.38
5373.88
-13.81
-69.07
1654.06
-0.13
-1.20
0.71
1.66
1.94

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.