Kaushalya Infrastructure Development Corpn Ltd
Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]
- Market Cap ₹ 32.1 Cr.
- Current Price ₹ 926
- High / Low ₹ 1,223 / 570
- Stock P/E 1.85
- Book Value ₹ 2,193
- Dividend Yield 0.00 %
- ROCE 24.6 %
- ROE 24.8 %
- Face Value ₹ 1,000
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.64% over past five years.
- Contingent liabilities of Rs.28.9 Cr.
- Earnings include an other income of Rs.23.0 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 10 | 6 | 3 | 2 | 2 | 2 | 2 | |
Operating Profit | 5 | -8 | -1 | -56 | -5 | -1 | -9 | -6 | -1 | -1 | -2 | -2 | -2 |
OPM % | 19% | -53% | -15% | -9,756% | -1,682% | -281% | -4,264% | -3,394% | -30% | -993% | -1,317% | -1,071% | -1,160% |
0 | 0 | 1 | 1 | 1 | 0 | 26 | 0 | 6 | 3 | 17 | 19 | 23 | |
Interest | 7 | 6 | 7 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
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 | 5 | 1 | 16 | 18 | 21 |
Tax % | 1% | -0% | -2% | -0% | -1% | -10% | -36% | -2% | 86% | 54% | 1% | 15% | |
-2 | -14 | -7 | -55 | -4 | -1 | 22 | -6 | 1 | 0 | 15 | 15 | 17 | |
EPS in Rs | -100.50 | -465.67 | -243.00 | -1,825.33 | -129.33 | -34.67 | 749.67 | -205.00 | 21.33 | 14.33 | 515.33 | 436.04 | 497.59 |
Dividend Payout % | 0% | 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: | 12% |
5 Years: | -7% |
3 Years: | 192% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 87% |
3 Years: | 47% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | 11% |
3 Years: | 20% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 82 | 58 | 50 | -5 | -9 | -9 | 13 | 4 | 5 | 5 | 21 | 37 | 41 |
50 | 55 | 62 | 61 | 62 | 58 | 31 | 30 | 24 | 24 | 22 | 0 | 0 | |
65 | 48 | 45 | 32 | 31 | 18 | 17 | 16 | 5 | 2 | 3 | 2 | 3 | |
Total Liabilities | 216 | 196 | 191 | 123 | 120 | 100 | 95 | 84 | 69 | 66 | 81 | 74 | 79 |
56 | 56 | 44 | 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 | 15 | 15 | 15 | 53 | 50 | 50 | 49 | 41 | 41 | 39 | 55 | 55 | 60 |
145 | 124 | 132 | 67 | 64 | 45 | 41 | 39 | 24 | 23 | 22 | 15 | 15 | |
Total Assets | 216 | 196 | 191 | 123 | 120 | 100 | 95 | 84 | 69 | 66 | 81 | 74 | 79 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | -3 | -3 | -23 | 2 | 6 | -1 | -1 | 5 | -4 | 1 | 2 | |
-13 | -1 | 3 | 24 | -3 | -1 | 1 | 3 | 1 | 5 | 1 | 4 | |
4 | 4 | 0 | -2 | 1 | -5 | -1 | -2 | -6 | -1 | -2 | -6 | |
Net Cash Flow | -0 | -1 | 0 | -1 | 0 | 1 | -1 | -0 | -0 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 24,103 | 38,494 | 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 | 8,598 | 884 | 2,644 | 2,572 | 44,202 | 82,417 | 97,729 | 449 | 3,772 | |||
Cash Conversion Cycle | -6,966 | 1,079 | 2,566 | 21,645 | -3,919 | 18,862 | -56,107 | -65,609 | 342 | 3,928 | 8,821 | 6,622 |
Working Capital Days | 870 | 1,484 | 3,885 | 12,423 | 15,825 | -447 | 13,405 | 12,775 | 513 | 5,762 | 5,384 | 6,231 |
ROCE % | 3% | -5% | -1% | -46% | -5% | -1% | 20% | -7% | 7% | -2% | 23% | 25% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
-
Revised Un-Audited Financial Results
13 Nov - Submission of revised cash flow statement for financial results.
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved financial results and director appointments.
-
Board Meeting Intimation for CONSIDERING AND APPROVING THE UNAUDITED QUARTERLY RESULTS FOR 30-09-2024
5 Nov - Board meeting to consider Q2 financial results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
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.