Ticker >

KCL Infra Projects share price

KCL Infra Projects Ltd.

BSE: 531784 SECTOR: Construction - Real Estate  9419   23   5

1.79
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 1.8

Today's Low

₹ 1.73

52 Week High

₹ 3.6

52 Week Low

₹ 1.63

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

30.24 Cr.

Enterprise Value

33.09 Cr.

No. of Shares

16.89 Cr.

P/E

34.69

P/B

0.61

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  2.96

CASH

1.51 Cr.

DEBT

4.36 Cr.

Promoter Holding

21.35 %

EPS (TTM)

₹  0.05

Sales Growth

25.48%

ROE

2.63 %

ROCE

4.55%

Profit Growth

63.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year25.48%
3 Year11.57%
5 Year-0.85%

Profit Growth

1 Year63.45%
3 Year16.18%
5 Year25.41%

ROE%

1 Year2.63%
3 Year1.87%
5 Year1.96%

ROCE %

1 Year4.55%
3 Year4.03%
5 Year4.18%

Debt/Equity

0.1088

Price to Cash Flow

-2.52

Interest Cover Ratio

3.18940683364412

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 21.35 1.52
Dec 2023 23.2 1.4
Sep 2023 23.2 1.4
Jun 2023 23.2 1.4
Mar 2023 23.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 3.8127512342719.

 Limitations

  • The company has shown a poor revenue growth of 11.5732970948643% for the Past 3 years.
  • Company has a poor ROE of 1.86650238693682% over the past 3 years.
  • Company has a poor ROCE of 4.02974254987094% over the past 3 years
  • Company has high debtor days of 201.522880911644.
  • Company has negative cash flow from operations of -11.9989784.
  • The company has a low EBITDA margin of 0.13267648781502% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 6.17 2.24 2.03 2.71 1.58
Total Expenditure 6.4 2.16 2.11 2.08 3.54
Operating Profit -0.23 0.08 -0.07 0.63 -1.96
Other Income 0.45 0.62 0.91 0.21 1.49
Interest 0.12 0.14 0.14 0.13 0.21
Depreciation 0.02 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.53 0.68 0.68 -0.7
Tax 0.02 0.14 0.18 0.18 -0.16
Profit After Tax 0.06 0.4 0.51 0.51 -0.54
Adjusted EPS (Rs) 0.01 0.03 0.03 0.03 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 8.42 14.07 4.41 15.57 19.54
Total Expenditure 8.28 13.82 4.63 14.88 19.95
Operating Profit 0.13 0.25 -0.22 0.69 -0.42
Other Income 0.82 0.95 0.7 0.74 2.04
Interest 0.48 0.44 0.26 0.7 0.48
Depreciation 0.09 0.08 0.08 0.08 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.38 0.68 0.14 0.65 1.06
Provision for Tax 0.09 0.18 0.04 0.17 0.27
Net Profit 0.29 0.5 0.1 0.48 0.79
Adjusted EPS (Rs.) 0.06 0.1 0.02 0.09 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.27 5.27 5.27 5.27 24.8
Total Reserves 13.4 13.9 14 14.48 15.26
Borrowings 3.35 3.31 3.84 3.69 4.01
Other N/C liabilities 0.05 0.08 1.02 1.22 1.12
Current liabilities 2.7 10.79 11.2 18.39 8.13
Total Liabilities 24.77 33.35 35.32 43.05 53.32
Assets
Net Block 0.28 0.67 0.59 0.52 0.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 15.07 15.83 14.2 21.88 21.88
Other N/C Assets 0 0 0 0 0
Current Assets 9.42 16.85 20.53 20.65 31
Total Assets 24.77 33.35 35.32 43.05 53.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.38 0.68 0.14 0.65 1.06
Adjustment -0.24 -0.4 -0.3 0.04 -1.47
Changes in Assets & Liabilities -1.36 0.6 -3.22 7.99 -11.31
Tax Paid -0.11 -0.18 -0.04 -0.17 -0.27
Operating Cash Flow -1.33 0.71 -3.42 8.51 -12
Investing Cash Flow 1.98 -0.31 2.27 -6.96 -6.83
Financing Cash Flow -0.81 -0.46 1.2 -0.64 19.28
Net Cash Flow -0.16 -0.06 0.06 0.92 0.45

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 23.20 23.20 23.20 23.20 21.35
manan jhawar 4.02 4.02 4.02 4.02 2.17
manisha jhawar 1.26 1.26 1.26 1.26 1.26
mohan deokishan jhawar hu... - 3.24 - - 3.24
mohan jhawar 14.65 14.65 14.65 14.65 14.65
pramod deokisan jhawar hu... 0.02 0.02 0.02 0.02 0.02
mohan deokishan jhawar hu... 3.24 - 3.24 3.24 -
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
investors 77.44 77.41 76.80 76.80 76.80
amit chetram saboo 1.52 1.52 1.52 1.52 1.52
amrutlal gordhandas thobh... 8.36 8.36 8.36 8.36 8.36
hetal shashank doshi 8.94 8.94 8.94 8.94 8.94
madhu gupta 1.14 1.14 1.14 1.14 1.14
neeraj rajendra gupta 1.14 1.14 1.14 1.14 1.14
sanjay popatlal jain 8.94 8.94 8.94 8.94 8.94
shashank pravinchandra do... 8.94 8.94 8.94 8.94 8.94
shloke gupta . 1.52 1.52 1.52 - 1.52
varshaben jigneshkumar th... 5.70 5.70 5.70 5.70 5.70
jignesh amrutlal thobhani... 6.84 6.84 6.84 6.84 -
shloke gupta - - - 1.52 -
patwa finlease ltd. - 2.05 1.81 - -
topgain finance private l... 1.33 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

KCL Infra Projects Stock Price Analysis and Quick Research Report. Is KCL Infra Projects an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KCL Infra Projects . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KCL Infra Projects has a PE ratio of 34.6899224806202 which is high and comparatively overvalued .

  • Share Price: - The current share price of KCL Infra Projects is Rs 1.79. One can use valuation calculators of ticker to know if KCL Infra Projects share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KCL Infra Projects has ROA of 1.63060814839078 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KCL Infra Projects has a Current ratio of 3.8127512342719 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KCL Infra Projects has a ROE of 2.62753010140092 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KCL Infra Projects has a Debt to Equity ratio of 0.1088 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KCL Infra Projects has reported revenue growth of 25.4790793625624 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KCL Infra Projects for the current financial year is -2.12591919919138 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KCL Infra Projects is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KCL Infra Projects is Rs 0.0516 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KCL Infra Projects in Ticker for free. Also, one can get the intrinsic value of KCL Infra Projects by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KCL Infra Projects
X