Kaushalya Infrastructure Development Corpn Ltd

Kaushalya Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaushalya Infrastructure Development Corpn Ltd

₹ 934 -3.44%
22 Nov - close price
kaushalya.net BSE: 532925 NSE: KAUSHALYA
About

Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]

Key Points

Business Overview:[1][2][3]
KIDCL is an ISO 9001:2008 certified integrated infrastructure company with a presence in Kolkata, North East, and Central India. The company undertakes projects for government and private sector clients, managing large civil and electrical construction projects related to infrastructure, real estate developments, acquisition and development, and sale of land. It also operates hotels and trades in school shoes and bags.

Website BSE NSE
  • Market Cap ₹ 32.3 Cr.
  • Current Price ₹ 934
  • High / Low ₹ 1,223 / 570
  • Stock P/E 2.95
  • Book Value ₹ 1,460
  • Dividend Yield 0.00 %
  • ROCE 21.7 %
  • ROE 25.4 %
  • Face Value ₹ 1,000
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.64 times its book value

Cons

  • The company has delivered a poor sales growth of -8.64% over past five years.
  • Company has a low return on equity of 6.44% over last 3 years.
  • Contingent liabilities of Rs.28.9 Cr.
  • Earnings include an other income of Rs.16.6 Cr.
  • Company has high debtors of 6,622 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: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.02 0.05 0.05 0.03 0.03 0.04 0.03 0.02 0.03 0.04 0.05 0.02 0.04
0.71 0.31 0.43 0.28 0.46 0.23 1.03 0.77 1.06 0.24 0.39 0.35 0.22
Operating Profit -0.69 -0.26 -0.38 -0.25 -0.43 -0.19 -1.00 -0.75 -1.03 -0.20 -0.34 -0.33 -0.18
OPM % -3,450.00% -520.00% -760.00% -833.33% -1,433.33% -475.00% -3,333.33% -3,750.00% -3,433.33% -500.00% -680.00% -1,650.00% -450.00%
0.01 0.01 2.93 0.00 0.28 0.68 0.01 0.01 0.00 0.01 16.47 0.16 0.01
Interest 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.15 0.16 0.15 0.15 0.18 0.18
Depreciation 0.07 0.07 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.89 -0.46 2.35 -0.44 -0.33 0.31 -1.18 -0.92 -1.21 -0.36 15.96 -0.37 -0.37
Tax % -10.11% -26.09% 25.11% -22.73% -21.21% 19.35% 22.03% 10.87% -94.21% -25.00% 23.68% 21.62% 29.73%
-0.80 -0.34 1.75 -0.34 -0.25 0.25 -1.43 -1.02 -0.07 -0.27 12.18 -0.45 -0.48
EPS in Rs -26.67 -11.33 58.33 -11.33 -8.33 8.33 -47.67 -34.00 -2.33 -9.00 351.72 -12.99 -13.86
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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 TTM
26 15 6 1 0 0 0 0 2 0 0 0 0
21 22 7 56 5 1 9 5 3 1 1 1 1
Operating Profit 5 -8 -1 -56 -5 -1 -8 -5 -0 -1 -1 -1 -1
OPM % 19% -53% -15% -9,742% -3,615% -184% -3,859% -2,600% -18% -800% -1,050% -879% -700%
0 0 1 1 1 0 26 0 5 2 0 15 17
Interest 7 6 7 -0 -0 0 1 1 1 1 1 1 1
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 -14 -7 -55 -4 -1 17 -6 4 0 -2 13 15
Tax % 1% -0% -2% -0% -1% -12% -36% -6% 100% 87% 9% 20%
-2 -14 -7 -55 -4 -1 23 -5 0 0 -2 11 11
EPS in Rs -101.50 -466.33 -242.67 -1,825.00 -133.67 -33.00 751.00 -182.33 0.00 2.00 -59.33 312.73 315.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -37%
5 Years: -9%
3 Years: -60%
TTM: 25%
Compounded Profit Growth
10 Years: 11%
5 Years: -12%
3 Years: %
TTM: 584%
Stock Price CAGR
10 Years: 5%
5 Years: 88%
3 Years: 53%
1 Year: 33%
Return on Equity
10 Years: -9%
5 Years: 2%
3 Years: 6%
Last Year: 25%

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 20 35 35 35 35 35 35 35 35 35 35 35 35
Reserves 70 58 50 -4 -8 -9 13 6 6 6 5 17 16
49 55 61 61 62 63 39 40 35 35 35 13 13
65 37 32 31 31 17 16 15 4 1 1 1 1
Total Liabilities 205 184 179 123 120 106 103 95 79 77 76 65 64
5 5 4 4 6 5 5 4 4 4 4 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 17 17 17 64 61 61 61 54 54 51 50 46 46
182 162 158 55 52 39 36 36 21 22 22 15 15
Total Assets 205 184 179 123 120 106 103 95 79 77 76 65 64

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
10 -3 -4 -2 -2 -1 -1 -1 5 -3 -0 3
-13 -1 4 1 1 -0 -0 1 0 4 1 4
2 4 -0 -0 2 1 1 0 -5 -1 -1 -6
Net Cash Flow -0 -0 -0 -0 0 0 0 -0 -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 1,324 1,914 5,010 17,053 63,707 18,862 22,879 27,922 756 7,456 8,821 6,622
Inventory Days 307 49 200 115 1,788 3,431 4,198 35 243 0 0
Days Payable 8,591 883 2,638 2,561 44,128 81,760 96,999 407 3,528
Cash Conversion Cycle -6,959 1,080 2,572 14,606 21,367 18,862 -55,450 -64,879 384 4,171 8,821 6,622
Working Capital Days 888 1,489 3,954 6,115 18,082 -235 13,522 12,958 518 5,840 5,566 6,518
ROCE % 4% -5% -1% -46% -5% -1% 19% -5% 6% -2% -1% 22%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42%
48.58% 48.58% 48.58% 48.58% 48.58% 48.57% 48.57% 48.57% 48.58% 48.58% 48.58% 48.57%
No. of Shareholders 19,27321,29322,00021,80922,28422,10222,23822,60322,61514,41613,81613,555

Documents

Announcements

Annual reports

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