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Kaushalya Infra Dev share price

Kaushalya Infrastructure Development Corporation Ltd.

NSE: KAUSHALYA BSE: 532925 SECTOR: Engineering - Construction  15k   17   3

898.40
+14.30 (1.62%)
BSE: 05 Nov 04:01 PM

Price Summary

Today's High

₹ 905

Today's Low

₹ 879.95

52 Week High

₹ 1220.95

52 Week Low

₹ 580

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

31.11 Cr.

Enterprise Value

43.11 Cr.

No. of Shares

0.03 Cr.

P/E

2.73

P/B

0.61

Face Value

₹ 1000

Div. Yield

0 %

Book Value (TTM)

₹  1474.02

CASH

0.52 Cr.

DEBT

12.52 Cr.

Promoter Holding

51.42 %

EPS (TTM)

₹  329.02

Sales Growth

16%

ROE

23.5 %

ROCE

20.23%

Profit Growth

709.34 %

* 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 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

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* 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 Year16%
3 Year-60.11%
5 Year-8.48%

Profit Growth

1 Year709.34%
3 Year1469.66%
5 Year-13.63%

ROE%

1 Year23.5%
3 Year6.46%
5 Year1.45%

ROCE %

1 Year20.23%
3 Year6.74%
5 Year3.96%

Debt/Equity

0.2432

Price to Cash Flow

11.2

Interest Cover Ratio

22.8983

CFO/PAT (5 Yr. Avg.)

1.20538406710894

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 51.42 0.00
Jun 2024 51.42 0.00
Mar 2024 51.42 0.00
Dec 2023 51.42 0.00
Sep 2023 51.42 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 22.0894 Cr.
  • The company has a good cash flow management; CFO/PAT stands at 1.20538406710894.
  • The company has a high promoter holding of 51.42%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 37.7688327570481.

 Limitations

  • The company has shown a poor revenue growth of -60.109683403611% for the Past 3 years.
  • Company has a poor ROE of 6.4565770119373% over the past 3 years.
  • Company has high debtor days of 6879.0991.
  • Company has contingent liabilities of 28.9327 Cr.
  • The company has a low EBITDA margin of -1471.49142482417% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0.03 0.03 0.04 0.05 0.02
Total Expenditure 0.77 1.07 0.24 0.39 0.36
Operating Profit -0.75 -1.04 -0.2 -0.34 -0.34
Other Income 0.01 0 0.01 16.47 0.16
Interest 0.15 0.16 0.16 0.15 0.18
Depreciation 0.03 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.92 -1.21 -0.36 15.96 -0.37
Tax 0.1 -1.14 -0.09 3.78 0.08
Profit After Tax -1.02 -0.07 -0.27 12.19 -0.45
Adjusted EPS (Rs) -29.45 -2.05 -7.68 351.85 -13.11

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.18 2.27 0.14 0.12 0.14
Total Expenditure 5.68 2.68 1.76 1.99 2.47
Operating Profit -5.5 -0.41 -1.62 -1.87 -2.33
Other Income 0.81 5.26 0.03 0.97 16.5
Interest 0.7 0.76 0.58 0.61 0.62
Depreciation 0.42 0.38 0.28 0.14 0.08
Exceptional Items 0 0 2.92 0 0
Profit Before Tax -5.8 3.71 0.46 -1.64 13.47
Tax -0.33 3.71 0.4 0.14 2.65
Net Profit -5.47 0 0.06 -1.78 10.83
Adjusted EPS (Rs.) -157.95 0.08 1.83 -51.32 312.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 34.63 34.63 34.63 34.63 34.63
Total Reserves 5.66 5.66 6.21 5.04 16.87
Borrowings 0 0 0 0 0
Other N/C liabilities -5.61 0.26 -4.35 -4.21 -1.56
Current liabilities 54.37 38.91 35.78 35.94 12.98
Total Liabilities 89.06 79.47 72.28 71.4 62.92
Assets
Net Block 1.82 1.29 1.01 0.87 0.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 54.2 54.2 50.76 49.76 46
Loans & Advances 8.74 13.64 14.32 14.49 9.99
Other N/C Assets 2.66 2.66 2.66 2.66 2.66
Current Assets 21.63 7.68 3.53 3.61 3.48
Total Assets 89.06 79.47 72.28 71.4 62.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -5.8 3.71 0.46 -1.64 13.47
Adjustment 4.44 0.26 1.28 0.74 -14.54
Changes in Assets & Liabilities 0.42 1.63 -4.51 0.81 3.84
Tax Paid 0.31 -0.32 -0.17 0 0
Operating Cash Flow -0.63 5.27 -2.94 -0.09 2.78
Investing Cash Flow 0.59 0.08 3.53 1 3.78
Financing Cash Flow 0.02 -5.42 -0.57 -0.91 -6.5
Net Cash Flow -0.02 -0.06 0.02 0 0.05

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 51.42 51.42 51.42 51.42 51.42
anuradha mehra 0.28 0.28 0.28 0.28 0.28
baijnath mehra huf 0.21 0.21 - 0.21 0.21
karan mehra 0.18 0.18 0.18 0.18 0.18
kartik mehra 0.32 0.32 0.32 0.32 0.32
keleenworth marketing pvt... 12.52 12.52 12.52 - 12.52
mahanti engineers (p) ltd... 15.33 15.33 15.33 - 15.33
mahesh mehra 0.14 0.14 0.14 0.14 0.14
mahesh mehra huf 0.10 0.10 - 0.10 0.10
mohini mehra 0.45 0.45 0.45 0.45 0.45
neeru mehra 0.26 0.26 0.26 0.26 0.26
pooja mehra 0.03 0.03 0.03 0.03 0.03
pranav mehra 0.39 0.39 0.39 0.39 0.39
prashant mehra 2.65 2.65 2.65 2.65 2.65
purnima mehra 0.09 0.09 0.09 0.09 0.09
raghav mehra 0.21 0.21 0.21 0.21 0.21
rahul mehra 1.13 1.13 1.13 1.13 1.13
ramesh kumar mehra 0.09 0.09 0.09 0.09 0.09
ramesh kumar mehra huf 2.42 2.42 - 2.42 2.42
sidhnath mehra huf 0.13 0.13 - 0.13 0.13
sun kissed merchandise pv... 14.50 14.50 14.50 - 14.50
keleenworth marketing pvt... - - - 12.52 -
mahanti engineers pvt ltd... - - - 15.33 -
sun kissed merchandise pv... - - - 14.50 -
mahesh mehra- karta of ma... - - 0.10 - -
rahul mehra- karta of sid... - - 0.13 - -
ramesh kumar mehra- karta... - - 0.21 - -
ramesh kumar mehra- karta... - - 2.42 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 48.58 48.58 48.58 48.58 48.58
dimension holdings privat... 1.70 1.70 - - 1.70
ketan damodhar baheti - - 1.04 1.04 1.04
keynesian financial servi... 3.27 3.27 - - 3.27
trilok advisory pvt. ltd.... 2.33 2.33 - - 2.33
dimension holdings pvt lt... - - 1.70 1.70 -
kaushalya fractional shar... - - - 1.18 -
keynesian financial servi... - - 3.27 3.27 -
trilok advisory pvt ltd - - 2.33 2.33 -
llp 0.10 0.03 0.03 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kaushalya Infra Dev Stock Price Analysis and Quick Research Report. Is Kaushalya Infra Dev 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). Kaushalya Infra Dev has a PE ratio of 2.73391458272166 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kaushalya Infra Dev is Rs 899.5. One can use valuation calculators of ticker to know if Kaushalya Infra Dev 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. Kaushalya Infra Dev has ROA of 16.1243 % which is a good 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. Kaushalya Infra Dev has a Current ratio of 0.2681 .

  • 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. Kaushalya Infra Dev has a ROE of 23.4964 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kaushalya Infra Dev has a D/E ratio of 0.2432 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. Kaushalya Infra Dev has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kaushalya Infra Dev has reported revenue growth of 15.9968 % 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 Kaushalya Infra Dev for the current financial year is -1612.54331254331 %.

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

 

Last Updated on:
Brief about Kaushalya Infra Dev
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