Kedarnath Industries
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Kedarnath Industries share price

Kedarnath Industries Ltd.

 644   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year355.21%
3 YearNA
5 YearNA

Profit Growth

1 Year1131.4%
3 YearNA
5 YearNA

ROE%

1 Year3.26%
3 Year0.36%

ROCE %

1 Year4.33%
3 Year0.7%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0.362616333603771% over the past 3 years.
  • Company has a poor ROCE of 0.698351587651058% over the past 3 years
  • Company has negative cash flow from operations of -2.9495.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 2.06 1.61 7.34
Total Expenditure 2.12 1.67 7.4
Operating Profit -0.05 -0.05 -0.05
Other Income 0 0.05 0.24
Interest 0 0 0
Depreciation 0 0.01 0.02
Exceptional Items 0 0 0
Profit Before Tax -0.05 -0.02 0.17
Tax 0 0 0.04
Net Profit -0.05 -0.01 0.12
Adjusted EPS (Rs.) -0.19 -0.04 0.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.74 2.74 4.24
Total Reserves 0.22 0.21 0.48
Borrowings 0 0 0
Other N/C liabilities 0 0 0
Current liabilities 1.04 0 0.02
Total Liabilities 4 2.95 4.74
Assets
Net Block 0 0.03 0.01
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 4 2.92 4.73
Total Assets 4 2.95 4.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -0.02 0.17
Adjustment -0.02 -0.18
Changes in Assets & Liabilities 0.7 -2.92
Tax Paid 0 -0.02
Operating Cash Flow 0.67 -2.95
Investing Cash Flow -0.01 0.2
Financing Cash Flow -0.03 1.65
Net Cash Flow 0.63 -1.1

Corporate Actions

Last Updated on:
Brief about Kedarnath Industries
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