Kings Infra Ventures Ltd
Incorporated in 1987, Kings Infra Ltd is in the business of Aquaculture and Infrastructure[1]
- Market Cap ₹ 391 Cr.
- Current Price ₹ 160
- High / Low ₹ 237 / 102
- Stock P/E 50.3
- Book Value ₹ 23.6
- Dividend Yield 0.00 %
- ROCE 17.6 %
- ROE 16.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 45.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.91%
- Debtor days have increased from 87.6 to 108 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Aquaculture
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.25 | 3.03 | 4.09 | 9.25 | 9.41 | 9.58 | 33.51 | 33.14 | 37.91 | 39.76 | 60.84 | 90.41 | |
2.62 | 2.71 | 3.90 | 8.31 | 8.60 | 8.43 | 30.96 | 30.53 | 33.88 | 34.64 | 50.51 | 75.98 | |
Operating Profit | 0.63 | 0.32 | 0.19 | 0.94 | 0.81 | 1.15 | 2.55 | 2.61 | 4.03 | 5.12 | 10.33 | 14.43 |
OPM % | 19.38% | 10.56% | 4.65% | 10.16% | 8.61% | 12.00% | 7.61% | 7.88% | 10.63% | 12.88% | 16.98% | 15.96% |
0.00 | 0.00 | 0.08 | -0.14 | 0.05 | 0.09 | 0.11 | 0.51 | 0.08 | 1.31 | 0.35 | 0.18 | |
Interest | 0.01 | 0.04 | 0.14 | 0.30 | 0.34 | 0.39 | 0.74 | 2.21 | 2.01 | 2.13 | 2.61 | 3.59 |
Depreciation | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | 0.17 | 0.26 | 0.28 | 0.45 |
Profit before tax | 0.60 | 0.27 | 0.10 | 0.47 | 0.50 | 0.82 | 1.86 | 0.86 | 1.93 | 4.04 | 7.79 | 10.57 |
Tax % | 0.00% | 18.52% | 0.00% | 0.00% | 26.00% | 26.83% | 36.56% | 54.65% | 25.91% | 26.73% | 25.67% | 26.58% |
0.60 | 0.22 | 0.11 | 0.47 | 0.37 | 0.60 | 1.18 | 0.39 | 1.43 | 2.96 | 5.79 | 7.77 | |
EPS in Rs | 1.94 | 0.71 | 0.36 | 0.33 | 0.16 | 0.26 | 0.50 | 0.17 | 0.61 | 1.26 | 2.46 | 3.17 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 40% |
5 Years: | 22% |
3 Years: | 34% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 46% |
3 Years: | 76% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 48% |
3 Years: | 69% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 14% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 14.09 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 24.51 |
Reserves | -0.36 | -0.15 | -0.04 | 0.44 | 0.11 | 0.71 | 1.89 | 2.28 | 3.70 | 6.67 | 12.48 | 33.41 |
16.70 | 17.27 | 19.13 | 10.99 | 8.32 | 7.46 | 15.21 | 15.50 | 23.12 | 22.56 | 29.32 | 37.25 | |
17.51 | 19.74 | 5.57 | 7.53 | 4.41 | 6.31 | 4.68 | 4.48 | 4.09 | 4.02 | 5.92 | 5.92 | |
Total Liabilities | 36.94 | 39.95 | 27.75 | 33.05 | 36.35 | 37.99 | 45.29 | 45.77 | 54.42 | 56.76 | 71.23 | 101.09 |
1.46 | 1.45 | 1.48 | 1.46 | 1.49 | 1.49 | 1.58 | 1.87 | 21.60 | 20.79 | 20.90 | 21.32 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Investments | 0.64 | 0.51 | 0.51 | 0.51 | 0.52 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 |
34.84 | 37.99 | 25.76 | 31.08 | 34.34 | 36.47 | 43.44 | 43.86 | 32.77 | 35.92 | 50.26 | 79.44 | |
Total Assets | 36.94 | 39.95 | 27.75 | 33.05 | 36.35 | 37.99 | 45.29 | 45.77 | 54.42 | 56.76 | 71.23 | 101.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.78 | -2.53 | -4.49 | -4.39 | 0.06 | 2.08 | 1.80 | 14.96 | 5.40 | -1.68 | -4.17 | |
-0.01 | 0.00 | -0.05 | 0.01 | -0.01 | 0.51 | 0.04 | -0.60 | -20.10 | -3.38 | -2.63 | -12.78 | |
-0.01 | 1.73 | 1.72 | 5.32 | 4.06 | -1.24 | -1.38 | -1.92 | 5.78 | -2.30 | 4.53 | 18.99 | |
Net Cash Flow | -0.05 | 0.95 | -0.86 | 0.84 | -0.34 | -0.66 | 0.73 | -0.71 | 0.64 | -0.28 | 0.23 | 2.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 408.80 | 630.02 | 247.20 | 194.14 | 269.19 | 288.80 | 57.18 | 52.32 | 77.12 | 60.96 | 93.77 | 108.20 |
Inventory Days | 4,108.80 | 2,539.18 | 1,131.50 | 1,138.46 | 428.22 | 449.10 | 217.52 | 223.44 | 171.21 | 141.97 | ||
Days Payable | 0.00 | 46.23 | 145.49 | 0.00 | 29.77 | 18.94 | 12.93 | 0.95 | 4.93 | 2.33 | ||
Cash Conversion Cycle | 4,517.60 | 630.02 | 2,740.15 | 1,180.15 | 269.19 | 1,427.26 | 455.63 | 482.48 | 281.71 | 283.45 | 260.05 | 247.84 |
Working Capital Days | 2,516.82 | 2,841.70 | 2,032.93 | 937.56 | 1,042.64 | 1,064.52 | 393.10 | 401.68 | 245.23 | 204.53 | 182.32 | 207.59 |
ROCE % | 5.65% | 1.56% | 1.13% | 3.90% | 2.92% | 3.80% | 7.19% | 7.50% | 8.60% | 9.95% | 17.62% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 17h
- Intimation Of Allotment Of Secured Redeemable Non-Convertible Debentures On Private Placement Basis 27 Jun
- Closure of Trading Window 27 Jun
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 25 Jun
- Intimation Of Allotment Of Secured Redeemable Non-Convertible Debentures On Private Placement Basis 8 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company covers the entire aquaculture value chain right from brood stock to packaging, branding and marketing the end product. It operates aquaculture farms in Tuticorin, Tamil Nadu, India.
It is involved in shrimp hatcheries, grow-out farms, contract farming, feed distribution and other ancillary services related to aquaculture.
Business Divisions:[3]
a) Infrastructure Division:
Creating infrastructure for projects in integrated life spaces, logistics, warehousing, hospitality, healthcare, education and clean energy.
b) Aquaculture Division:
The division is engaged in processing of sea food products that meet global food safety standards