KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.
NSE : KAUSHALYABSE : 532925ISIN
CODE : INE234I01028Industry : Engineering - ConstructionHouse
: Private
BSE747.400 (0 % )
PREV CLOSE (Rs.) 747.40
OPEN PRICE (Rs.) 748.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 54
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE774.00 25.7 (+3.43 % )
PREV CLOSE(Rs.) 748.30
OPEN PRICE (Rs.) 749.80
BID PRICE (QTY) 722.00 (31 )
OFFER PRICE (QTY) 771.90 (1 )
VOLUME 72
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.43 | 0.08 | 0.11 | -1.85 | 6.41 |
| CEPS(Rs) | 450.31 | 20.39 | 29.51 | -132.42 | 679.66 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 16.46 | 12.03 | 11.95 | 11.84 | 13.68 |
| Tax Rate(%) | 1.42 | 54.50 | 85.91 | 2.19 | -34.36 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1747.11 | -2388.51 | -30.04 | -3196.57 | -3950.11 |
| EBIT Margin(%) | 0.00 | 706.11 | 199.81 | -2817.84 | 7653.05 |
| Pre Tax Margin(%) | 0.00 | 683.56 | 199.09 | -2836.45 | 7651.62 |
| PAT Margin (%) | 0.00 | 311.05 | 28.05 | -2774.40 | 0.00 |
| Cash Profit Margin (%) | 0.00 | 513.45 | 44.96 | -2540.61 | 0.00 |
| Performance Ratios | |||||
| ROA(%) | 22.38 | 0.65 | 0.86 | -5.95 | 24.29 |
| ROE(%) | 31.33 | 1.03 | 1.55 | -11.33 | 63.70 |
| ROCE(%) | 21.67 | 1.48 | 6.65 | -6.79 | 21.26 |
| Asset Turnover(x) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Sales/Fixed Asset(x) | 0.05 | 0.05 | 0.75 | 0.05 | 0.06 |
| Working Capital/Sales(x) | -0.01 | -0.01 | -0.11 | -0.01 | -0.01 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 20.13 | 18.22 | 1.33 | 19.62 | 15.76 |
| Receivable days | 8445.61 | 0.00 | 1483.17 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 119.72 | 41.39 | 942.12 | 773.37 |
| Payable days | 5298.53 | 3691.44 | 3972.55 | 0.00 | 0.00 |
| Valuation Parameters | |||||
| PER(x) | 0.85 | 42.21 | 13.82 | 0.00 | 0.11 |
| PCE(x) | 0.83 | 17.51 | 5.29 | -0.28 | 0.10 |
| Price/Book(x) | 0.23 | 0.30 | 0.13 | 0.03 | 0.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 279.19 | 259.99 | 12.92 | 170.00 | 148.09 |
| EV/Core EBITDA(x) | -29.62 | -20.21 | 6.12 | -6.58 | 1.89 |
| EV/EBIT(x) | 2.21 | 36.82 | 6.47 | -6.03 | 1.94 |
| EV/CE(x) | 0.45 | 0.58 | 0.43 | 0.39 | 0.37 |
| M Cap / Sales | 104.67 | 89.91 | 2.38 | 7.10 | 10.63 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.53 | -93.95 | 1159.50 | -19.67 | -66.06 |
| Core EBITDA Growth(%) | 33.69 | -136.86 | 202.86 | -126.45 | 3752.85 |
| EBIT Growth(%) | 1515.68 | -78.63 | 189.31 | -129.58 | 1955.46 |
| PAT Growth(%) | 3514.33 | -32.92 | 112.73 | -121.68 | 2714.42 |
| EPS Growth(%) | 5136.39 | -25.09 | 106.11 | -128.78 | 2238.68 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.39 | 0.57 | 0.59 | 0.73 | 0.66 |
| Current Ratio(x) | 0.16 | 0.15 | 0.28 | 0.48 | 0.52 |
| Quick Ratio(x) | 0.16 | 0.15 | 0.27 | 0.47 | 0.51 |
| Interest Cover(x) | 3337.57 | 31.32 | 276.98 | -151.38 | 5373.88 |
| Total Debt/Mcap(x) | 1.70 | 1.93 | 4.52 | 23.34 | 13.17 |
