Karda Constructions Ltd.

NSE: KARDA  SECTOR: Construction - Real Estate

117.05
-5.8 (-4.72%)

Price Summary

Today's High

₹ 121.4

Today's Low

₹ 117.05

52 Week High

₹ 139.45

52 Week Low

₹ 20

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

719.8575 Cr.

Enterprise Value

818.5493 Cr.

No. of Shares

6.15 Cr.

P/E

76.54

P/B

6.73

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  17.3961

CASH

0.3682 Cr.

DEBT

99.06 Cr.

Promoter Holding

65.16%

EPS (TTM)

₹  1.5293

Sales Growth

8.38089738889956%

ROE

9.76238850484933 %

ROCE

14.3610225033708 %

Profit Growth

8.44399034712157 %

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

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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

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

Sales Growth (in Cr.)

1 Year8.38%
3 Year2.56%
5 Year20.38%

Profit Growth (in Cr.)

1 Year-20.34%
3 Year6.8%
5 Year25.66%

ROE%

1 Year9.76%
3 Year15.45%
5 Year21.82%

ROCE %

1 Year14.36%
3 Year16.86%
5 Year18.39%

Debt/Equity

0.9601

Price to Cash Flow

16.16

Interest Cover Ratio

1.70846637313884

CFO/PAT (5 Yr. Avg.)

2.52207243607385

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.8201476355548% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.99345489182202.
  • The company has a good cash flow management; CFO/PAT stands at 2.52207243607385.
  • The company has a high promoter holding of 65.16%.

 Limitations

  • The company has shown a poor profit growth of 6.80201467632782% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.56277401104215% for the Past 3 years.
  • Company has contingent liabilities of 98.6122 Cr.
  • The company is trading at a high EV/EBITDA of 30.919.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 40.9 27.52 16.21 20.23 39.41
Total Expenditure 31 22.01 12.1 16.13 32.29
Operating Profit 9.9 5.51 4.12 4.1 7.12
Other Income 1.34 0.74 1.56 1.41 1.93
Interest 4.19 3.84 3.35 2.86 3.98
Depreciation 0.02 0.02 0.03 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.04 2.38 2.3 2.62 5.04
Tax 2.1 0.56 0.55 0.52 1.3
Profit After Tax 4.94 1.82 1.75 2.1 3.74
Adjusted EPS (Rs) 0.08 0.03 0.03 0.03 0.06

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 100.72 105.78 126.79 105.3 114.12
Total Expenditure 79.22 79.09 94.99 75.35 86.73
Operating Profit 21.49 26.69 31.8 29.95 27.39
Other Income 5.22 4.06 7.76 3.44 4.21
Interest 17.13 18.27 20.4 17.08 17.85
Depreciation 0.22 0.27 0.3 0.28 0.18
Exceptional Items -0.03 0 0 0 -0.93
Profit Before Tax 9.34 12.21 18.87 16.03 12.65
Provision for Tax 2.96 4.3 5.81 3.94 3.01
Net Profit 6.37 7.91 13.05 12.1 9.64
Adjusted EPS (Rs.) 2.55 1.76 2.12 1.97 1.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5 9 12.3 12.3 12.3
Total Reserves 17.55 21.35 71.07 81.94 90.88
Borrowings 74.12 79.91 66.96 46.98 37.08
Other N/C liabilities 85.96 58.54 13.66 15.64 61.91
Current liabilities 66.98 79.31 135.45 108.61 88.19
Total Liabilities 249.61 248.11 299.44 265.46 290.36
Assets
Net Block 1.79 1.98 1.77 1.66 0.86
Capital WIP 0 0 0 0 0
Investments 6.42 1.62 0.51 0.52 0.52
Loans & Advances 11.49 14.43 13.75 32.98 18.68
Other N/C Assets 0 0 3.58 2.17 6.3
Current Assets 229.91 230.09 279.83 228.12 263.99
Total Assets 249.61 248.11 299.44 265.46 290.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 9.34 12.21 18.87 16.03 12.65
Adjustment 12.17 14.18 11.39 13.3 14.17
Working Capital Changes -15.13 10.02 32.89 -41.29 19.22
Tax Paid -1.49 -3.09 -4.55 -5.94 -1.5
Operating Cash Flow 4.88 33.32 58.6 -17.9 44.54
Investing Cash Flow 9.28 -8.46 24.79 -21.17 -15.45
Financing Cash Flow -20.2 -23.79 6.32 -46.34 -35.23
Net Cash Flow -6.04 1.07 89.71 -85.41 -6.14

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 76.5382854900935 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 3.46745973059575 % 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 2.99345489182202 .

  • 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 9.76238850484933 % .(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 0.9601 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 0.716191779145532 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 8.38089738889956 % 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 24.002772486142 %.

  • 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 %.

Brief about Karda Constructions

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