Kridhan Infra Ltd
Incorporated in 2006, Kridhan Infra Ltd does trading of iron and steel and allied materials[1]
- Market Cap ₹ 40.8 Cr.
- Current Price ₹ 4.30
- High / Low ₹ 7.68 / 1.90
- Stock P/E
- Book Value ₹ -37.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- The company has delivered a poor sales growth of -74.1% 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
469 | 680 | 652 | 489 | 688 | 712 | 727 | 19 | 28 | 17 | 6 | 1 | |
416 | 606 | 584 | 423 | 584 | 603 | 654 | 20 | 28 | 18 | 6 | 1 | |
Operating Profit | 54 | 74 | 67 | 66 | 105 | 110 | 72 | -1 | 0 | -1 | 0 | 0 |
OPM % | 11% | 11% | 10% | 13% | 15% | 15% | 10% | -4% | 0% | -3% | 1% | 21% |
11 | 8 | 9 | 7 | 122 | -9 | -277 | -6 | -5 | -393 | -55 | -25 | |
Interest | 8 | 10 | 12 | 12 | 18 | 16 | 27 | 2 | 2 | 3 | 0 | 0 |
Depreciation | 15 | 21 | 28 | 33 | 39 | 41 | 37 | 1 | 1 | 3 | 1 | 0 |
Profit before tax | 41 | 51 | 37 | 28 | 170 | 44 | -269 | -10 | -8 | -400 | -55 | -25 |
Tax % | 10% | 11% | 12% | 20% | 0% | 11% | 0% | -1% | -1% | 0% | -1% | 0% |
37 | 45 | 32 | 22 | 170 | 40 | -287 | -25 | -22 | -413 | -64 | -209 | |
EPS in Rs | 5.85 | 6.50 | 4.29 | 2.73 | 13.28 | 3.92 | -29.87 | -2.64 | -2.35 | -43.61 | -6.79 | -22.06 |
Dividend Payout % | 0% | 0% | 5% | 0% | 2% | 5% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -49% |
5 Years: | -74% |
3 Years: | -69% |
TTM: | -85% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2045% |
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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 14 | 15 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 63 | 118 | 143 | 162 | 278 | 546 | 117 | 104 | 82 | -331 | -382 | -374 |
113 | 133 | 174 | 196 | 237 | 309 | 231 | 18 | 20 | 22 | 20 | 27 | |
139 | 273 | 211 | 166 | 325 | 248 | 317 | 63 | 41 | 341 | 372 | 361 | |
Total Liabilities | 327 | 537 | 542 | 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 |
126 | 214 | 216 | 207 | 381 | 351 | 161 | 27 | 26 | 21 | 17 | 17 | |
CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 0 | 5 | 5 | 4 | 106 | 105 | 92 | 77 | 12 | 2 | 2 |
197 | 322 | 321 | 327 | 469 | 664 | 417 | 86 | 58 | 18 | 10 | 14 | |
Total Assets | 327 | 537 | 542 | 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53 | 24 | 24 | 11 | 66 | -100 | 46 | -2 | -1 | -0 | 2 | -5 | |
-151 | -91 | -1 | -2 | -50 | -105 | -32 | 0 | 2 | 1 | 0 | 0 | |
105 | 72 | -21 | -6 | -10 | 218 | -41 | 2 | -1 | -1 | -1 | 5 | |
Net Cash Flow | 7 | 5 | 2 | 4 | 5 | 12 | -26 | 1 | -0 | -0 | 1 | 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 | 36 | 34 | 42 | 58 | 116 | 150 | 58 | 1,053 | 454 | 205 | 376 | 210 |
Inventory Days | 21 | 13 | 36 | 40 | 18 | 25 | 22 | 20 | 15 | 0 | 0 | |
Days Payable | 63 | 65 | 170 | 178 | 129 | 230 | 331 | 309 | 127 | |||
Cash Conversion Cycle | -7 | -18 | -92 | -81 | 4 | -55 | -252 | 764 | 341 | 205 | 376 | 210 |
Working Capital Days | 47 | 5 | 28 | 74 | 75 | 183 | 45 | 914 | 221 | -6,841 | -23,564 | -149,405 |
ROCE % | 37% | 25% | 15% | 11% | 18% | 11% | 8% | 0% | 0% |
Documents
Announcements
- Closure of Trading Window 25 Jun
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
21 Jun - Mr. Bhavesh Nagda has tendered his resignation as Chief Financial Officer (KMP) of the Company w.e.f. the close of buisness hours on June 21, 2024 …
-
Announcement under Regulation 30 (LODR)-Raising of Funds
1 Jun - Outcome for Board Meeting held on June 01, 2024 for fund raising through right issue.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance as per regulation 24A of SEBI(LODR) Regulations, 2015
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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