Kaushalya Logistics Ltd
Founded in August 2007, Kaushalya Logistics Limited provides clearing and forwarding services to a leading cement company in India. [1]
- Market Cap ₹ 194 Cr.
- Current Price ₹ 104
- High / Low ₹ 163 / 78.0
- Stock P/E 17.7
- Book Value ₹ 29.5
- Dividend Yield 0.00 %
- ROCE 20.2 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
- Company's working capital requirements have reduced from 36.2 days to 18.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.92.7 Cr.
- Earnings include an other income of Rs.16.2 Cr.
* 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: E-Commerce/App based Aggregator Industry: Trading
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 26 | 31 | 60 | 625 | 1,466 | 1,061 | |
| 22 | 28 | 55 | 618 | 1,459 | 1,053 | |
| Operating Profit | 3 | 4 | 5 | 6 | 7 | 8 |
| OPM % | 13% | 12% | 8% | 1% | 0% | 1% |
| 1 | 2 | 3 | 8 | 12 | 16 | |
| Interest | 2 | 1 | 3 | 4 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 4 | 5 | 9 | 12 | 16 |
| Tax % | 26% | 25% | 28% | 25% | 26% | |
| 2 | 3 | 4 | 7 | 9 | 11 | |
| EPS in Rs | 124.67 | 200.67 | 251.33 | 471.33 | 4.91 | 5.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 260% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 19 | 19 |
| Reserves | 5 | 8 | 12 | 19 | 30 | 36 |
| 12 | 19 | 37 | 48 | 67 | 74 | |
| 8 | 5 | 16 | 74 | 55 | 145 | |
| Total Liabilities | 25 | 33 | 65 | 141 | 171 | 274 |
| 2 | 1 | 26 | 29 | 29 | 29 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 |
| 22 | 31 | 37 | 110 | 140 | 242 | |
| Total Assets | 25 | 33 | 65 | 141 | 171 | 274 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 5 | -0 | 5 | 4 | -27 | |
| 1 | -6 | -20 | -10 | 4 | |
| -6 | 6 | 15 | 6 | 33 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 68 | 43 | 62 | 18 | 6 |
| Inventory Days | 79 | 17 | 4 | ||
| Days Payable | 219 | 37 | 11 | ||
| Cash Conversion Cycle | 68 | 43 | -78 | -1 | -1 |
| Working Capital Days | 45 | 73 | 68 | 22 | 18 |
| ROCE % | 23% | 18% | 19% | 20% |
Documents
Announcements
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Press Release
12 November 2024 - Kaushalya Logistics Limited has informed regarding a press release dated November 12, 2024, titled "Kaushalya Logistics Inaugurates new Depot for Adani Cement in Binnaguri West …
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Related Party Transactions
8 November 2024 - Kaushalya Logistics Limited has informed about related Party Transactions
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Statement of deviation(s) or variation(s) under Reg. 32
8 November 2024 - Kaushalya Logistics Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Financial Result Updates
8 November 2024 - Kaushalya Logistics Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
8 November 2024 - Kaushalya Logistics Limited has informed regarding Board meeting held on November 08, 2024.
Logistics Business Division[1][2]
a) Logistics & Transportation - The company provides customized services to cement companies including multimodal transportation, pick-up, packing, delivery, distribution, and full documentation.