Kaizen Agro Infrabuild Ltd
Incorporated in 2006, Kaizen Agro Infrabuild
Ltd is in the business trading of agricultural products[1]
- Market Cap ₹ 82.3 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 24.9 / 13.7
- Stock P/E 305
- Book Value ₹ 22.4
- Dividend Yield 0.00 %
- ROCE 0.19 %
- ROE 0.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 37.5%
- Company has a low return on equity of 0.14% over last 3 years.
- Promoter holding has decreased over last 3 years: -34.5%
- Working capital days have increased from 217 days to 366 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.
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
114.06 | 141.63 | 104.00 | 26.87 | 21.92 | 0.68 | 0.53 | 0.42 | 0.38 | 0.26 | 22.18 | 32.48 | 33.57 | |
113.24 | 140.65 | 103.00 | 26.70 | 21.84 | 0.63 | 0.51 | 0.51 | 0.40 | 0.50 | 21.69 | 32.46 | 33.27 | |
Operating Profit | 0.82 | 0.98 | 1.00 | 0.17 | 0.08 | 0.05 | 0.02 | -0.09 | -0.02 | -0.24 | 0.49 | 0.02 | 0.30 |
OPM % | 0.72% | 0.69% | 0.96% | 0.63% | 0.36% | 7.35% | 3.77% | -21.43% | -5.26% | -92.31% | 2.21% | 0.06% | 0.89% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.18 | 0.00 | |
Interest | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Depreciation | 0.03 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit before tax | 0.79 | 0.90 | 0.88 | 0.15 | 0.05 | 0.03 | 0.02 | -0.09 | -0.02 | -0.17 | 0.57 | 0.14 | 0.28 |
Tax % | 31.65% | 31.11% | 30.68% | -6.67% | 20.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 29.82% | 28.57% | |
0.54 | 0.63 | 0.61 | 0.15 | 0.03 | 0.02 | 0.01 | -0.10 | -0.02 | -0.17 | 0.39 | 0.10 | 0.27 | |
EPS in Rs | 0.25 | 0.29 | 0.28 | 0.07 | 0.01 | 0.01 | 0.00 | -0.05 | -0.01 | -0.08 | 0.18 | 0.02 | 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: | -14% |
5 Years: | 128% |
3 Years: | 341% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | -17% |
5 Years: | 58% |
3 Years: | 91% |
TTM: | 125% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 11% |
3 Years: | 80% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 51.41 | 51.41 |
Reserves | 46.88 | 47.50 | 48.11 | 48.27 | 48.30 | 48.31 | 48.32 | 48.23 | 48.20 | 48.03 | 48.43 | 63.53 | 63.87 |
0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | |
187.75 | 15.31 | 15.32 | 16.13 | 1.00 | 1.13 | 1.03 | 5.17 | 4.27 | 4.73 | 11.31 | 1.30 | 4.85 | |
Total Liabilities | 256.49 | 84.22 | 84.84 | 85.81 | 70.71 | 70.85 | 70.76 | 74.81 | 73.88 | 74.88 | 81.15 | 116.24 | 120.13 |
1.16 | 1.20 | 1.12 | 0.43 | 0.41 | 0.06 | 0.01 | 0.01 | 0.33 | 0.34 | 0.01 | 0.07 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.00 | 5.00 | 5.09 | 44.53 | 55.14 | 56.75 | 59.56 | 67.58 | 67.03 | 69.84 | 50.00 | 73.60 | 72.56 |
250.33 | 78.02 | 78.63 | 40.85 | 15.16 | 14.04 | 11.19 | 7.22 | 6.52 | 4.70 | 31.14 | 42.57 | 47.50 | |
Total Assets | 256.49 | 84.22 | 84.84 | 85.81 | 70.71 | 70.85 | 70.76 | 74.81 | 73.88 | 74.88 | 81.15 | 116.24 | 120.13 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-21.33 | 0.14 | -34.33 | 37.42 | -9.58 | 0.15 | -0.08 | 5.61 | -1.30 | 1.52 | -15.53 | 8.31 | |
20.89 | -0.11 | 34.32 | -37.28 | 9.66 | -0.44 | 0.08 | -5.59 | 1.31 | -1.53 | 16.23 | -52.43 | |
0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | |
Net Cash Flow | 0.01 | 0.03 | -0.01 | 0.14 | 0.09 | -0.28 | 0.00 | 0.01 | 0.01 | -0.01 | 0.70 | 0.89 |
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 | 198.66 | 22.19 | 153.16 | 98.08 | 28.64 | 923.24 | 1,184.53 | 147.74 | 518.68 | 56.15 | 181.68 | 11.46 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 15.08 | |||
Days Payable | 191.40 | 14.26 | ||||||||||
Cash Conversion Cycle | 198.66 | 22.19 | 153.16 | 98.08 | 28.64 | 923.24 | 1,184.53 | 147.74 | 518.68 | 56.15 | -9.04 | 12.28 |
Working Capital Days | 200.13 | 161.56 | 222.19 | 332.94 | 231.12 | 6,924.26 | 7,003.87 | 1,764.17 | 2,132.37 | -28.08 | 314.48 | 366.01 |
ROCE % | 1.16% | 1.31% | 1.33% | 0.22% | 0.09% | 0.04% | 0.03% | -0.13% | -0.03% | -0.24% | 0.81% | 0.19% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submission of dematerialisation certificate for Q4 and FY25 as per SEBI regulations.
-
Appointment Of Secretarial Auditor
29 Mar - Appointment of Secretarial Auditor for 5 years.
-
Board Meeting Outcome for For The Appointment Of Secretarial Auditor
29 Mar - Appointment of Secretarial Auditor for 5 years.
- Closure of Trading Window 28 Mar
-
Integrated Filing (Financial)
4 Mar - Approval of un-audited financial results for Q3 2024.
Business Overview:[1]
KAIL used to be a wholesaler/trader of consumer goods. Later, it got involved in construction and civil works and has completed 1231+ Projects with 499+ Clients. Currently, the company is into new line of Agriculture Business by manufacturing and trading of Agro products