Kridhan Infra Ltd

₹ 4.30 -5.08%

28 Jun - close price

About

Incorporated in 2006, Kridhan Infra Ltd does trading of iron and steel and allied materials^[1]

Key Points

Business Overview:^[1]
Company is a service provider in foundation engineering across construction and infrastructure sectors in India and South East Asia. Company is present across the value chain of foundation engineering, from soil investigation to piling

Website BSE NSE - BE

Market Cap ₹ 40.8 Cr.
Current Price ₹ 4.30
High / Low ₹ 7.68 / 1.90
Stock P/E 51.6
Book Value ₹ -37.3
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 2.00

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Pros

Cons

The company has delivered a poor sales growth of -57.3% over past five years.
Contingent liabilities of Rs.177 Cr.
Company has high debtors of 210 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: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	8	6	2	4	5	2	0	0	2	0	0	0	1
	8	6	3	4	5	2	0	0	0	0	0	0	0
Operating Profit	0	-0	-0	-0	0	-0	-0	-0	2	-0	-0	-0	1
OPM %	1%	-3%	-13%	-9%	5%	-3%	-475%		75%				91%
	-6	0	-8	-31	-360	0	0	-34	-16	3	4	2	-34
Interest	0	0	1	1	1	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	2	0	0	0	0	0	0	0	0
Profit before tax	-6	-0	-9	-33	-363	-0	-0	-35	-15	3	3	2	-33
Tax %	-0%	-6%	-0%	0%	-0%	-173%	-19%	-0%	-0%	0%	0%	0%	0%
	-6	-0	-9	-33	-363	-0	-0	-35	-15	3	3	2	-33
EPS in Rs	-0.67	-0.02	-0.96	-3.49	-38.30	-0.03	-0.02	-3.68	-1.58	0.29	0.36	0.23	-3.52
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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
	51	38	80	57	72	88	60	19	27	17	3	1
	47	34	76	54	70	81	50	19	27	17	3	1
Operating Profit	4	4	4	3	3	7	10	-1	0	-0	1	0
OPM %	8%	10%	5%	5%	4%	8%	17%	-4%	0%	-2%	27%	38%
	1	2	2	2	2	-2	-160	-9	-5	-399	-50	-25
Interest	3	3	3	2	3	2	2	2	2	3	0	0
Depreciation	1	1	1	1	1	1	1	1	1	3	1	0
Profit before tax	1	1	2	2	1	1	-153	-12	-8	-405	-50	-25
Tax %	-11%	31%	25%	24%	25%	36%	0%	-0%	-1%	0%	-1%	0%
	1	1	1	1	1	1	-153	-12	-8	-404	-50	-25
EPS in Rs	0.17	0.14	0.18	0.18	0.13	0.09	-16.10	-1.28	-0.82	-42.64	-5.30	-2.64
Dividend Payout %	0%	14%	108%	0%	0%	226%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-32%
5 Years:	-57%
3 Years:	-69%
TTM:	-75%

Compounded Profit Growth
10 Years:	-1%
5 Years:	-40%
3 Years:	38%
TTM:	-27%

Stock Price CAGR
10 Years:	-23%
5 Years:	-15%
3 Years:	-11%
1 Year:	83%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	12	12	14	15	15	19	19	19	19	19	19	19
Reserves	41	57	65	72	81	281	127	114	107	-297	-348	-373
	22	19	15	15	18	8	18	18	19	22	20	27
	33	5	6	12	34	9	44	52	36	338	369	358
Total Liabilities	108	93	99	114	148	317	207	203	181	82	61	32
	16	16	17	17	27	26	22	26	25	20	17	17
CWIP	2	2	0	0	0	0	0	0	0	0	0	0
Investments	30	31	31	31	31	132	99	113	109	51	37	2
	60	45	51	66	91	158	85	64	47	10	7	13
Total Assets	108	93	99	114	148	317	207	203	181	82	61	32

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
	24	11	-4	-5	-2	-92	-5	3	-5	-1	1	-7
	-31	-3	2	2	1	-98	-0	-2	6	1	0	0
	2	-8	2	3	1	191	6	-2	-1	-1	-1	7
Net Cash Flow	-5	-1	-1	0	-0	0	1	-1	-0	-0	0	0

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	230	190	80	202	237	139	205	750	362	147	419	210
Inventory Days	104	129	70	70	55	5	28	8	9	0	0
Days Payable	96	41	8	59	53	5	74	79	85
Cash Conversion Cycle	238	278	141	213	239	139	159	678	286	147	419	210
Working Capital Days	169	344	198	336	291	620	246	726	145	-7,141	-38,328	-148,216
ROCE %	6%	6%	5%	4%	4%	5%	5%	1%	1%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%
	4.56%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%
	48.29%	48.44%	48.44%	48.44%	48.44%	48.44%	48.43%	48.44%	48.43%	48.43%	48.44%	48.44%
No. of Shareholders	28,242	27,817	30,565	31,390	31,380	31,273	31,209	30,697	30,623	29,858	29,763	30,929

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	64.46%	47.04%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%
	1.53%	7.75%	11.43%	10.44%	8.19%	4.41%	4.41%	4.41%
	0.03%	7.79%	7.80%	4.02%	0.00%	0.00%	0.00%	0.00%
	33.98%	37.42%	33.62%	38.39%	44.66%	48.44%	48.44%	48.44%
No. of Shareholders	3,119	32,568	31,742	29,754	27,690	31,390	30,697	30,929

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

Feb 2019

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Nov 2018

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Aug 2018

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May 2018

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Feb 2018

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Dec 2017

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Sep 2017

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Jun 2017

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Mar 2017

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