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KCL Infra Projects share price

KCL Infra Projects Ltd.

BSE: 531784 SECTOR: Construction - Real Estate  12k   25   5

1.63
+0.15 (10.14%)
BSE: 17 Apr 4:00 PM

Price Summary

Today's High

₹ 1.68

Today's Low

₹ 1.42

52 Week High

₹ 2.1

52 Week Low

₹ 1.24

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

27.53 Cr.

Enterprise Value

27.9 Cr.

No. of Shares

16.89 Cr.

P/E

0

P/B

0.5

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.26

CASH

3.69 Cr.

DEBT

4.06 Cr.

Promoter Holding

22.88 %

EPS (TTM)

₹  0

Sales Growth

-56.2%

ROE

1.84 %

ROCE

3.53%

Profit Growth

10.85 %

* 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

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 Year-56.2%
3 Year24.72%
5 Year0.33%

Profit Growth

1 Year10.85%
3 Year107.52%
5 Year24.52%

ROE%

1 Year1.84%
3 Year2.31%
5 Year2.02%

ROCE %

1 Year3.53%
3 Year4.62%
5 Year4.12%

Debt/Equity

0.0743

Price to Cash Flow

-23.83

Interest Cover Ratio

2.9221

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 22.88 0.00
Dec 2024 22.88 0.00
Sep 2024 22.88 0.00
Jun 2024 22.88 0.00
Mar 2024 21.35 1.52
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.7204168591282% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 12.7099.

 Limitations

  • Company has a poor ROE of 2.31058047073045% over the past 3 years.
  • Company has a poor ROCE of 4.62383684015716% over the past 3 years
  • Company has high debtor days of 327.4715.
  • Company has negative cash flow from operations of -1.1554366.
  • The company has a low EBITDA margin of -3.29204982289842% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 42.2332.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2.71 1.58 1.79 0 1.26
Total Expenditure 2.08 3.54 1.88 0.29 1.93
Operating Profit 0.63 -1.96 -0.09 -0.29 -0.67
Other Income 0.21 1.49 0.52 0.54 1.2
Interest 0.13 0.21 0.15 0.14 0.14
Depreciation 0.02 0.02 0.02 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.68 -0.7 0.26 0.08 0.38
Tax 0.18 -0.16 0.07 0.02 0.13
Profit After Tax 0.51 -0.54 0.19 0.07 0.25
Adjusted EPS (Rs) 0.03 -0.03 0.01 0 0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 14.07 4.41 15.57 19.54 8.56
Total Expenditure 13.82 4.63 14.88 19.95 9.89
Operating Profit 0.25 -0.22 0.69 -0.42 -1.33
Other Income 0.95 0.7 0.74 2.04 3.23
Interest 0.44 0.26 0.7 0.48 0.62
Depreciation 0.08 0.08 0.08 0.08 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.68 0.14 0.65 1.06 1.2
Provision for Tax 0.18 0.04 0.17 0.27 0.33
Net Profit 0.5 0.1 0.48 0.79 0.87
Adjusted EPS (Rs.) 0.1 0.02 0.09 0.06 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.27 5.27 5.27 24.8 38.5
Total Reserves 13.9 14 14.48 15.26 16.14
Borrowings 3.31 3.84 3.69 4.01 3.72
Other N/C liabilities 0.08 1.02 1.22 1.12 1.31
Current liabilities 10.79 11.2 18.39 8.13 4.03
Total Liabilities 33.35 35.32 43.05 53.32 63.69
Assets
Net Block 0.67 0.59 0.52 0.44 0.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 15.83 14.2 21.88 21.88 12.14
Other N/C Assets 0 0 0 0 0
Current Assets 16.85 20.53 20.65 31 51.19
Total Assets 33.35 35.32 43.05 53.32 63.69
* 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 0.68 0.14 0.65 1.06 1.2
Adjustment -0.4 -0.3 0.04 -1.47 -2.53
Changes in Assets & Liabilities 0.6 -3.22 7.99 -11.31 0.5
Tax Paid -0.18 -0.04 -0.17 -0.27 -0.33
Operating Cash Flow 0.71 -3.42 8.51 -12 -1.16
Investing Cash Flow -0.31 2.27 -6.96 -6.83 -19.38
Financing Cash Flow -0.46 1.2 -0.64 19.28 22.73
Net Cash Flow -0.06 0.06 0.92 0.45 2.19

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 21.35 22.88 22.88 22.88 22.88
mohan jhawar 14.65 22.84 22.84 22.84 22.84
pramod deokisan jhawar hu... 0.02 0.04 0.04 0.04 0.04
manan jhawar 2.17 - - - -
manisha jhawar 1.26 - - - -
mohan deokishan jhawar hu... 3.24 - - - -
PARTICULARS Sep 2023% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 76.80 77.12 77.12 77.12 77.12
amit cheatram saboo - - - - 2.27
frequent stock and shares... - 1.06 1.06 - 1.06
jr seamless private limit... - 5.43 5.69 6.17 6.17
madhu gupta 1.14 1.67 1.67 1.67 1.67
neeraj rajendra gupta 1.14 1.67 1.67 1.67 1.67
sappers infra realtors pr... - - - - 2.84
shloke gupta - - - - 2.29
amit chetram saboo 1.52 2.27 2.27 2.27 -
frequent stock and shares... - - - 1.06 -
jignesh amrutlal thobhani... - 2.84 2.84 2.84 -
shloke gupta . 1.52 2.29 2.29 2.29 -
amrutlal gordhandas thobh... 8.36 - - - -
hetal shashank doshi 8.94 - - - -
sanjay popatlal jain 8.94 - - - -
shashank pravinchandra do... 8.94 - - - -
varshaben jigneshkumar th... 5.70 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

KCL Infra Projects - Quaterly Results 10 Feb, 4:28 PM KCL Infra Projects - Quaterly Results 10 Feb, 4:28 PM KCL Infra Projects informs about cancellation of record date 8 Nov, 5:15 PM KCL Infra projects informs about newspaper publication 17 Aug, 2:27 PM KCL Infra Projects informs about newspaper publication 7 Aug, 4:40 PM KCL Infra Projects - Quaterly Results 5 Aug, 6:57 PM KCL Infra Projects - Quaterly Results 5 Aug, 6:57 PM KCL Infra Projects - Quaterly Results 5 Aug, 6:57 PM KCL Infra Projects informs about disclosure 26 Jun, 3:40 PM KCL Infra Projects informs about disclosure 26 Jun, 12:22 PM KCL Infra Projects informs about disclosure 25 Jun, 2:51 PM KCL Infra Projects informs about disclosure 22 Jun, 2:44 PM KCL Infra Projects informs about disclosure 21 Jun, 12:36 PM KCL Infra Projects informs about disclosure 21 Jun, 12:15 PM KCL Infra Projects informs about disclosure 20 Jun, 1:13 PM KCL Infra Projects informs about disclosure 20 Jun, 12:21 PM KCL Infra Projects informs about disclosure 19 Jun, 5:17 PM KCL Infra Projects informs about disclosure 19 Jun, 4:59 PM KCL Infra Projects informs about disclosures 19 Jun, 1:27 PM KCL Infra Projects informs about disclosure 13 Jun, 2:49 PM KCL Infra Projects informs about disclosure 29 May, 2:38 PM KCL Infra Projects informs about disclosures 21 May, 1:02 PM KCL Infra Projects - Quaterly Results 17 Apr, 10:58 PM KCL Infra Projects - Quaterly Results 17 Apr, 10:58 PM KCL Infra Project informs about newspaper publication 29 Jan, 10:12 AM KCL Infra Projects - Quaterly Results 27 Jan, 5:51 PM KCL Infra Projects - Quaterly Results 27 Jan, 5:51 PM KCL Infra Projects - Quaterly Results 27 Jan, 5:51 PM KCL Infra Projects gets approval to uplink and downlink non-news TV Channel 12 Jan, 12:45 PM KCL Infra Projects informs about closure of trading window 2 Jan, 12:21 PM KCL Infra Projects submits scrutinizers report and voting results 29 Sep, 4:29 PM KCL Infra Projects informs about disclosure 26 Sep, 12:59 PM KCL Infra Projects - Quaterly Results 5 Aug, 7:08 PM KCL Infra Projects - Quaterly Results 5 Aug, 7:08 PM KCL Infra Projects informs about compliance certificate 16 Jul, 3:22 PM KCL Infra Projects informs about updates 21 Mar, 5:32 PM KCL Infra Projects informs about press release 21 Mar, 5:29 PM KCL Infra Projects informs about newspaper clipping for result of postal ballot 4 Dec, 3:03 PM KCL Infra Projects informs about closure of trading window 14 Jul, 3:14 PM KCL Infra Projects informs about certificate 14 Jul, 12:45 PM

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. 

KCL Infra Projects stock price today is Rs 1.63. 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 -815 which is low and comparatively undervalued .

  • Share Price: - The current share price of KCL Infra Projects is Rs 1.63. 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 1.4888 % 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 12.7099 .

  • 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 1.8395 % .(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 0.0743 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KCL Infra Projects has reported revenue growth of -56.1994 % 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 KCL Infra Projects for the current financial year is -15.5535931694787 %.

  • 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 -0.002 . 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
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