KCL Infra Projects Ltd
Incorporated in 1995, KCL Infra Projects Ltd is engaged in the business of Construction and development of properties & Infrastructure Activities. Additionally, company also provides advisory services.
- Market Cap ₹ 23.8 Cr.
- Current Price ₹ 1.41
- High / Low ₹ 3.60 / 1.29
- Stock P/E 27.4
- Book Value ₹ 3.24
- Dividend Yield 0.00 %
- ROCE 3.51 %
- ROE 1.84 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.84%
- Promoter holding is low: 21.4%
- Company has a low return on equity of 2.20% over last 3 years.
- Earnings include an other income of Rs.3.23 Cr.
- Company has high debtors of 220 days.
- Working capital days have increased from 765 days to 1,868 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: Infrastructure Developers & Operators Industry: Construction
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.02 | 3.85 | 5.21 | 7.32 | 17.88 | 20.39 | 8.42 | 14.07 | 4.41 | 15.57 | 19.54 | 8.56 | |
4.66 | 4.39 | 5.69 | 8.18 | 18.98 | 20.30 | 8.29 | 13.78 | 4.63 | 14.88 | 19.95 | 9.90 | |
Operating Profit | -0.64 | -0.54 | -0.48 | -0.86 | -1.10 | 0.09 | 0.13 | 0.29 | -0.22 | 0.69 | -0.41 | -1.34 |
OPM % | -15.92% | -14.03% | -9.21% | -11.75% | -6.15% | 0.44% | 1.54% | 2.06% | -4.99% | 4.43% | -2.10% | -15.65% |
1.09 | 1.26 | 1.15 | 1.45 | 1.85 | 0.83 | 0.82 | 0.91 | 0.70 | 0.74 | 2.03 | 3.23 | |
Interest | 0.12 | 0.25 | 0.26 | 0.25 | 0.37 | 0.45 | 0.48 | 0.44 | 0.26 | 0.70 | 0.48 | 0.62 |
Depreciation | 0.07 | 0.07 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit before tax | 0.26 | 0.40 | 0.28 | 0.22 | 0.26 | 0.35 | 0.38 | 0.68 | 0.14 | 0.65 | 1.06 | 1.19 |
Tax % | 30.77% | 30.00% | 32.14% | 9.09% | 38.46% | 28.57% | 21.05% | 26.47% | 35.71% | 26.15% | 26.42% | 27.73% |
0.18 | 0.29 | 0.18 | 0.20 | 0.16 | 0.25 | 0.29 | 0.50 | 0.10 | 0.48 | 0.78 | 0.87 | |
EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.10 | 0.05 |
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: | 8% |
5 Years: | 0% |
3 Years: | 25% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 25% |
3 Years: | 106% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 27% |
3 Years: | -21% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
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 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 24.80 | 38.50 |
Reserves | 12.45 | 12.74 | 12.92 | 13.12 | 12.86 | 13.11 | 13.40 | 13.90 | 14.00 | 14.48 | 15.26 | 16.14 |
2.03 | 1.70 | 2.33 | 1.71 | 3.80 | 3.83 | 3.67 | 3.75 | 3.90 | 3.69 | 4.36 | 4.06 | |
3.57 | 3.10 | 0.30 | 3.70 | 1.21 | 5.04 | 2.44 | 10.44 | 12.16 | 19.61 | 8.90 | 5.00 | |
Total Liabilities | 23.32 | 22.81 | 20.82 | 23.80 | 23.14 | 27.25 | 24.78 | 33.36 | 35.33 | 43.05 | 53.32 | 63.70 |
0.50 | 0.43 | 0.72 | 0.63 | 0.53 | 0.42 | 0.28 | 0.67 | 0.59 | 0.52 | 0.44 | 0.37 | |
CWIP | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.76 | 0.76 | 0.76 | 0.50 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
22.06 | 21.62 | 19.24 | 22.67 | 22.51 | 26.82 | 24.50 | 32.69 | 34.74 | 42.53 | 52.88 | 63.33 | |
Total Assets | 23.32 | 22.81 | 20.82 | 23.80 | 23.14 | 27.25 | 24.78 | 33.36 | 35.33 | 43.05 | 53.32 | 63.70 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.08 | -1.25 | 13.13 | -0.36 | -6.01 | 1.74 | -1.33 | 0.71 | -3.42 | 8.51 | -12.00 | -1.50 | |
0.69 | 1.00 | -12.91 | 1.70 | 3.05 | -1.90 | 1.98 | -0.31 | 2.27 | -6.96 | -6.83 | -19.38 | |
0.57 | -0.12 | -0.05 | -0.87 | 3.09 | -0.40 | -0.81 | -0.46 | 1.20 | -0.70 | 19.07 | 23.07 | |
Net Cash Flow | -0.82 | -0.37 | 0.17 | 0.47 | 0.12 | -0.56 | -0.16 | -0.06 | 0.06 | 0.86 | 0.24 | 2.19 |
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 | 0.00 | 0.00 | 0.00 | 169.04 | 73.08 | 100.96 | 200.27 | 293.66 | 1,116.52 | 266.78 | 190.53 | 220.02 |
Inventory Days | 533.33 | 651.17 | 203.01 | 142.98 | 94.16 | 88.16 | 264.78 | 153.22 | 557.06 | 166.03 | 152.79 | 215.70 |
Days Payable | 290.58 | 300.21 | 5.66 | 170.67 | 0.20 | 90.06 | 101.36 | 272.04 | 921.19 | 300.42 | 87.99 | 28.46 |
Cash Conversion Cycle | 242.74 | 350.96 | 197.35 | 141.35 | 167.04 | 99.06 | 363.70 | 174.84 | 752.39 | 132.38 | 255.33 | 407.27 |
Working Capital Days | 1,441.84 | 1,607.90 | 248.70 | 143.61 | 143.51 | 93.80 | 299.11 | 166.55 | 766.42 | 28.13 | 399.00 | 1,868.07 |
ROCE % | 1.96% | 3.29% | 2.68% | 1.82% | 3.00% | 3.62% | 3.86% | 4.95% | 1.74% | 5.79% | 4.54% | 3.51% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate under Regulation 74(5) of SEBI ( Depository and Participants) Regulations,2018 for the Quarter ended 30th June ,2024.
- Board Meeting Outcome for Outcome Of Meeting Of The Board Of KCL Infra Projects Limited. 10 Jul
- Board Meeting Intimation for Intimation Of Meeting Of The Board Under The Regulation 29 Of The SEBI (LODR), Regulations, 2015 4 Jul
- Closure of Trading Window 27 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 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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Services offered:[1]
a) Construction & Infrastructure
b) Consultancy
c) Trading, Derivative Equity & Unit