Karda Constructions Ltd.

SECTOR: Construction - Real Estate

185.95
₹ 8.85 (5%)
Today's High: 185.95 Today's Low : 176
52 Week High: 217.25 52 Week Low : 89.00
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

228.7185 Cr.

P/E

21.68

P/B

2.24

Face Value

₹10

Div. Yield

0%

Book Value (TTM)

82.939

Enterprise Value

350.4845 Cr.

CASH

6.505 Cr.

DEBT

128.271 Cr.

Promoter Holding

65.16%

EPS (TTM)

8.5772

Sales Growth

-16.95 %

ROE

13.62 %

ROCE

15.30 %

Profit Growth

-7.32 %

No. of Shares

1.23 Cr.

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

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

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

 Sales Growth

1 Year-16.95%
3 Year1.49%
5 Year12.85%

 Profit Growth

1 Year-7.28%
3 Year23.85%
5 Year27.37%

 ROE

1 Year13.62%
3 Year22.16%
5 Year24.04%

 ROCE

1 Year15.3%
3 Year18.6%
5 Year19.15%

 Debt Equity

1.36

 Price to Cash Flow

-12.78

  Interest Cover Ratio

1.94

 CFO/PAT (5 Yr Avg.)

NaN

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 65.16 0
Dec 2019 65.16 0
Sep 2019 65.16 0
Jun 2019 65.04 0
Mar 2019 65.04 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 22.16% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 26.302% in the last 5 years.
  • Company’s PEG ratio is -2.96168976641338.
  • Company has a healthy liquidity position with current ratio of 2.1.
  • The company has a high promoter holding of 65.16%.

 Limitations

  • The company has shown a poor revenue growth of 1.49334154512284% for the Past 3 years.
  • Company has contingent liabilities of 101.411.
  • Company has negative cash flow from operations of -178.984.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 24.66 34.46 21.56 24.14 40.9
Other Income 0.69 0.29 1.14 1 1.34
Total Expenditure 15.74 27.3 13.66 20.07 31
Operating Profit 9.61 7.46 9.04 5.07 11.24
Interest 5.59 4.04 5.52 4.3 4.19
Depreciation 0.08 0.07 0.07 0.06 0.02
Exceptional Items 0 0 0 -0.93 0
Profit Before Tax 3.95 3.35 3.45 -0.22 7.04
Tax 0.73 0.61 0.67 -0.31 2.1
Profit After Tax 3.22 2.73 2.78 0.1 4.94

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 45.14 100.72 105.78 126.79 105.3
Other Income 1.39 5.22 4.06 7.76 3.44
Total Expenditure 30.96 79.22 79.09 94.99 75.35
Operating Profit 15.58 26.71 30.75 39.57 33.39
Interest 10.92 17.13 18.27 20.4 17.08
Depreciation 0.21 0.22 0.27 0.3 0.28
Exceptional Items -0.02 -0.03 0 0 0
Profit Before Tax 4.43 9.34 12.21 18.87 16.03
Tax 1.35 2.96 4.3 5.81 3.94
Net Profit 3.08 6.37 7.91 13.05 12.1
Adjusted EPS 62 13 9 11 10

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 5 5 9 12.3 12.3
Total Reserves 11.26 17.55 21.35 71.07 81.94
Borrowings 61.28 74.12 79.91 66.96 46.98
Other N/C liabilities 124.94 85.96 58.54 13.66 15.64
Current liabilities 30.57 66.98 79.31 135.46 108.61
Total Liabilities 233.05 249.61 248.11 299.44 265.46
Assets
Net Block 1.8 1.79 1.98 1.77 1.66
Capital WIP 0 0 0 0 0
Investments 10.71 6.42 1.62 0.52 0.53
Loans & Advances 10.24 11.49 14.43 13.75 32.98
Other N/C Assets 0 0 0 3.58 2.17
Current Assets 210.3 229.91 230.09 279.83 228.12
Total Assets 233.05 249.61 248.11 299.44 265.46
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 4.43 9.34 12.21 18.87 16.03
Adjustment 10.11 12.17 14.18 11.39 13.3
Working Capital Changes -38.08 -15.13 10.02 32.89 -41.29
Tax Paid -1.72 -1.49 -3.09 -4.55 -5.94
Operating Cash Flow -25.26 4.88 33.32 58.6 -17.9
Investing Cash Flow -7.62 9.28 -8.46 24.79 -21.17
Financing Cash Flow 36.85 -20.2 -23.79 6.32 -46.34
Net Cash Flow 3.97 -6.04 1.07 89.71 -85.41

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

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

 Karda Constructions Stock Price Analysis and Quick Research Report

Is Karda Constructions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Karda Constructions has a PE ratio of 19.6281463112213 which is high and comparatively 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. Karda Constructions has ROA of 4.2830339281077 % 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. Karda Constructions has a Current ratio of 2.10045246285643 .

  • 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. Karda Constructions has a ROE of 13.6228735902057 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Karda Constructions has a D/E ratio of 1.36110347696262 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Karda Constructions has an Inventory turnover ratio of 0.711947926731229 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Karda Constructions has reported revenue growth of -16.95 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Karda Constructions for the current financial year is 28.4429886625019 %.

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

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