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Kridhan Infra Ltd.

Steel & Iron Products

Rating :
N/A

BSE: 533482 | NSE: KRIDHANINF

NSE BSE
4.25
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4.25
  •  4.25
  •  4.25
  •  4.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19946
  •  0.85
  •  8.77
  •  3.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33.84
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33.20
  • N/A
  • -0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.15%
  • 4.57%
  • 40.46%
  • FII
  • DII
  • Others
  • 4.41%
  • 0.00%
  • 3.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.54
  • -46.16
  • -62.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.98
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.50
  • -60.46

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.11
  • -0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.03
  • 83.35
  • 108.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.85
2.08
-59.13%
Expenses
0.15
0.15
0.00%
0.31
0.13
138.46%
0.16
0.18
-11.11%
0.21
1.36
-84.56%
EBITDA
-0.15
-0.15
-
-0.31
-0.13
-
-0.16
-0.18
-
0.64
0.72
-11.11%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
75.62%
34.79%
Other Income
-0.06
0.14
-
0.13
0.19
-31.58%
0.19
0.18
5.56%
0.39
0.11
254.55%
Interest
0.00
0.00
0
0.01
0.00
0
0.00
0.00
0
0.07
0.00
0
Depreciation
0.07
0.11
-36.36%
0.07
0.11
-36.36%
0.08
0.10
-20.00%
0.08
0.10
-20.00%
PBT
-0.16
2.19
-
67.29
3.41
1,873.31%
-0.05
2.74
-
-33.47
-19.41
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.24
-100.00%
PAT
-0.16
2.19
-
67.29
3.41
1,873.31%
-0.05
2.74
-
-33.47
-19.65
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-3,961.07%
-945.62%
EPS
-0.02
-0.86
-
7.10
0.36
1,872.22%
-0.01
0.29
-
-21.01
-2.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
0.85
0.85
5.62
17.25
27.64
19.03
726.75
712.48
688.16
488.71
651.74
Net Sales Growth
-59.13%
-84.88%
-67.42%
-37.59%
45.24%
-97.38%
2.00%
3.53%
40.81%
-25.01%
 
Cost Of Goods Sold
0.00
0.00
3.55
16.55
26.34
18.09
595.35
545.31
535.15
379.29
541.92
Gross Profit
0.85
0.85
2.07
0.70
1.30
0.94
131.39
167.17
153.01
109.42
109.82
GP Margin
99.41%
100%
36.83%
4.06%
4.70%
4.94%
18.08%
23.46%
22.23%
22.39%
16.85%
Total Expenditure
0.83
0.78
5.58
17.83
27.64
19.87
660.03
602.97
583.57
422.80
584.36
Power & Fuel Cost
-
0.00
0.01
0.12
0.09
0.01
1.24
0.70
0.24
0.02
0.67
% Of Sales
-
0%
0.18%
0.70%
0.33%
0.05%
0.17%
0.10%
0.03%
0.00%
0.10%
Employee Cost
-
0.28
0.29
0.24
0.28
0.68
33.70
32.53
26.85
24.46
23.53
% Of Sales
-
32.94%
5.16%
1.39%
1.01%
3.57%
4.64%
4.57%
3.90%
5.01%
3.61%
Manufacturing Exp.
-
0.00
0.00
0.00
0.21
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0.76%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
0.39
1.61
0.51
0.57
0.55
18.15
17.65
17.49
3.65
9.22
% Of Sales
-
45.88%
28.65%
2.96%
2.06%
2.89%
2.50%
2.48%
2.54%
0.75%
1.41%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.12
0.12
0.41
0.15
0.55
11.58
6.78
3.84
15.39
0.00
% Of Sales
-
14.12%
2.14%
2.38%
0.54%
2.89%
1.59%
0.95%
0.56%
3.15%
1.38%
EBITDA
0.02
0.07
0.04
-0.58
0.00
-0.84
66.72
109.51
104.59
65.91
67.38
EBITDA Margin
2.35%
8.24%
0.71%
-3.36%
0%
-4.41%
9.18%
15.37%
15.20%
13.49%
10.34%
Other Income
0.65
1.02
0.87
1.31
1.57
2.58
14.57
7.69
18.56
6.93
8.67
Interest
0.08
0.07
0.03
3.11
2.02
2.16
26.68
16.16
17.57
11.92
11.58
Depreciation
0.30
0.39
0.57
2.69
0.98
0.93
36.95
40.82
39.24
32.71
27.84
PBT
33.61
0.61
0.31
-5.07
-1.43
-1.36
17.65
60.23
66.34
28.21
36.64
Tax
0.00
-0.02
0.38
-1.01
0.08
0.06
-0.55
4.78
0.51
5.75
4.39
Tax Rate
0.00%
0.08%
-0.69%
0.25%
-0.99%
-0.62%
0.20%
10.88%
0.30%
20.38%
11.98%
PAT
33.61
-25.11
-55.50
-398.54
-8.17
-9.77
-264.23
36.80
98.39
20.20
29.08
PAT before Minority Interest
33.61
-25.11
-55.50
-398.54
-8.17
-9.77
-267.97
39.15
169.69
22.46
32.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
3.74
-2.35
-71.30
-2.26
-3.17
PAT Margin
3,954.12%
-2954.12%
-987.54%
-2310.38%
-29.56%
-51.34%
-36.36%
5.17%
14.30%
4.13%
4.46%
PAT Growth
397.17%
-
-
-
-
-
-
-62.60%
387.08%
-30.54%
 
EPS
3.55
-2.65
-5.85
-42.04
-0.86
-1.03
-27.87
3.88
10.38
2.13
3.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-355.36
-363.15
-312.27
101.03
123.32
136.03
564.94
292.32
176.97
156.80
Share Capital
18.96
18.96
18.96
18.96
18.96
18.96
18.96
14.82
14.82
13.56
Total Reserves
-374.31
-382.10
-331.23
82.07
104.37
112.01
540.92
277.50
162.16
139.38
Non-Current Liabilities
0.74
0.75
0.94
1.22
26.47
100.43
118.98
121.96
85.54
108.36
Secured Loans
0.00
0.00
0.00
0.07
0.11
50.11
64.15
68.59
55.01
75.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.64
0.01
Long Term Provisions
0.02
0.02
0.02
0.02
0.05
0.10
0.12
0.09
0.03
0.03
Current Liabilities
387.79
392.12
361.67
59.78
54.79
447.32
416.59
422.68
260.94
262.04
Trade Payables
3.34
3.75
7.17
9.19
14.99
204.62
138.79
189.78
83.59
126.39
Other Current Liabilities
357.00
367.93
332.81
30.88
16.40
61.32
82.14
63.48
61.56
56.73
Short Term Borrowings
27.45
20.44
21.69
19.71
17.89
180.58
190.11
168.37
110.77
76.12
Short Term Provisions
0.00
0.00
0.00
0.00
5.51
0.80
5.54
1.04
5.02
2.81
Total Liabilities
33.17
29.72
50.34
162.03
204.58
683.78
1,121.06
853.87
539.02
541.68
Net Block
17.12
17.47
21.10
26.20
27.21
161.46
351.07
381.08
207.02
215.57
Gross Block
28.82
28.78
32.12
34.72
34.75
329.15
638.55
652.41
360.52
337.51
Accumulated Depreciation
11.70
11.30
11.02
8.52
7.54
167.69
287.48
271.33
153.50
121.94
Non Current Assets
19.35
19.90
33.59
104.64
119.22
311.23
492.71
428.56
265.90
285.11
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
1.75
1.75
11.62
77.34
91.47
105.24
102.29
3.83
5.32
5.17
Long Term Loans & Adv.
0.46
0.67
0.86
1.10
0.55
44.53
39.35
43.64
0.00
0.00
Other Non Current Assets
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.02
53.56
64.38
Current Assets
13.82
9.82
16.75
57.39
85.36
372.56
628.35
425.31
273.12
256.57
Current Investments
0.06
0.06
0.06
0.06
0.06
0.05
3.36
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
1.07
0.96
13.67
15.29
26.59
18.71
26.82
Sundry Debtors
0.49
5.79
9.71
34.35
54.91
114.48
293.74
217.79
77.03
74.16
Cash & Bank
1.41
0.91
0.36
0.58
0.73
15.29
41.74
30.16
24.27
20.00
Other Current Assets
11.85
0.18
0.04
0.78
28.71
229.07
274.22
150.77
153.11
135.59
Short Term Loans & Adv.
1.40
2.88
6.58
20.55
28.45
45.20
90.70
55.61
37.51
23.27
Net Current Assets
-373.97
-382.30
-344.92
-2.39
30.57
-74.77
211.76
2.63
12.18
-5.47
Total Assets
33.17
29.72
50.34
162.03
204.58
683.79
1,121.06
853.87
539.02
541.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-4.73
1.80
-0.09
-1.08
-1.62
45.86
-100.19
65.51
11.45
24.30
PBT
-25.13
-55.12
-399.55
-8.09
-9.70
303.83
43.93
66.34
28.21
36.64
Adjustment
26.04
55.86
399.30
8.14
8.89
-514.33
67.41
38.26
40.09
29.86
Changes in Working Capital
-5.65
1.06
0.16
-1.13
-0.81
256.36
-206.38
-38.52
-50.25
-42.20
Cash after chg. in Working capital
-4.73
1.80
-0.09
-1.08
-1.62
45.86
-95.05
66.08
18.05
24.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-5.14
-0.57
-6.60
0.00
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
0.11
0.20
1.07
1.67
0.44
-31.60
-105.25
-50.28
-1.57
-0.55
Net Fixed Assets
0.00
2.63
2.36
0.03
-4.07
4.38
-0.09
-10.58
-0.62
0.00
Net Investments
34.71
14.50
58.11
4.06
-13.80
32.95
-101.78
0.00
0.00
0.00
Others
-34.60
-16.93
-59.40
-2.42
18.31
-68.93
-3.38
-39.70
-0.95
-0.55
Cash from Financing Activity
5.12
-1.46
-1.20
-0.73
0.05
-40.71
217.51
-9.83
-5.62
-21.44
Net Cash Inflow / Outflow
0.50
0.55
-0.22
-0.14
-1.13
-26.45
12.06
5.41
4.27
2.31
Opening Cash & Equivalents
0.91
0.36
0.58
0.73
1.86
41.74
29.68
24.27
20.00
17.69
Closing Cash & Equivalent
1.41
0.91
0.36
0.59
0.73
15.29
41.74
29.68
24.27
20.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-37.49
-38.31
-32.94
10.66
13.01
13.82
59.07
39.45
23.89
22.55
ROA
-79.84%
-138.64%
-375.33%
-4.46%
-2.20%
-29.70%
3.96%
24.37%
4.16%
5.98%
ROE
0.00%
0.00%
0.00%
-7.28%
-7.68%
-77.58%
9.19%
72.32%
13.61%
23.08%
ROCE
0.00%
0.00%
0.00%
-4.63%
-2.97%
-39.00%
8.57%
41.62%
11.40%
15.64%
Fixed Asset Turnover
0.03
0.18
0.52
0.80
0.10
1.50
1.10
1.36
1.40
1.95
Receivable days
1357.99
503.28
466.14
589.35
1624.48
102.51
131.03
78.19
56.46
38.50
Inventory Days
0.00
0.00
0.00
13.39
140.25
7.27
10.73
12.01
17.00
12.90
Payable days
0.00
561.30
180.40
167.54
2430.49
92.83
97.59
82.05
88.49
68.36
Cash Conversion Cycle
1357.99
-58.02
285.74
435.21
-665.76
16.95
44.16
8.15
-15.03
-16.95
Total Debt/Equity
-0.08
-0.06
-0.07
0.20
0.15
1.76
0.55
0.81
1.11
1.14
Interest Cover
-341.31
-1886.80
-127.47
-3.00
-3.49
-9.06
3.72
10.69
3.37
4.16

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kridhan Infra - Quarterly Results
    13th Feb 2025, 18:11 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.