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Kaushalya Infrastructure Development Corporation Ltd.
Infrastructure₹900.007.13%
24 Jul, 4:01 PM
CMP₹900.00
Mkt Cap₹31 Cr
P/E93.23
P/B0.40
ROE7.15%
52W High₹1,831.80
52W Low₹751.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
93.23
P/B Ratio
0.40
EV/EBITDA
56.42
Price/Sales
34.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.47
Book Value (₹)
2234.58
ROE (%)
7.15
ROCE (%)
6.41
ROA (%)
7.08
EBITDA Margin (%)
-884.15
Net Profit Margin (%)
4042.08
Debt/Equity
0.00
Current Ratio
2.11
Interest Coverage
147.15
Asset Turnover
0.00
Working Capital/Sales
0.07
Core EBITDA Growth (%)
-106.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 227.34 | 13.75 | 12.44 | 14.43 | 13.19 |
| Net Sales | 227.34 | 13.75 | 12.44 | 14.43 | 13.19 |
| Total Income | 775.41 | 165.33 | 112.51 | 1664.79 | 35.59 |
| Total Expenditure | 295.63 | 342.17 | 229.78 | 273.18 | 129.81 |
| Operating Profit | 479.78 | -176.84 | -117.27 | 1391.61 | -94.22 |
| Depreciation | 38.45 | 27.83 | 13.59 | 8.32 | 5.75 |
| Exceptional Items | — | 291.63 | — | — | — |
| Profit Before Tax | 452.6 | 93.99 | 1568.19 | 1782.78 | 474.98 |
| Tax | 388.84 | 51.22 | 22.34 | 272.41 | -58.17 |
| Profit After Tax (PAT) | 63.76 | 42.77 | 1545.85 | 1510.37 | 533.15 |
| EPS (₹) | 0.18 | 0.12 | 4.46 | 436.14 | 153.95 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3463.06 | 3463.06 | 3463.06 | 3463.06 | 3463.06 |
| Reserves | 463.29 | 541.08 | 2135.33 | 3732.04 | 4261.15 |
| Shareholders Funds | 3926.35 | 4004.14 | 5598.39 | 7195.1 | 7724.21 |
| Total Debt | 2440.06 | 2390.06 | 2220.06 | 0 | 0 |
| Total Liabilities | 6909.26 | 6160.97 | 7665.08 | 7236.04 | 7831.15 |
| Total Assets | 6909.26 | 6160.97 | 7665.08 | 7236.04 | 7831.15 |
| Book Value / Share | 11.9495 | 12.0341 | 16.463 | 2078.5057 | 2229.9152 |
| Assets | 6909.26 | 6160.97 | 7665.08 | 7236.04 | 7831.15 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 475.71 | -419.06 | 67.97 | 241.54 | 1.6600000000000001 |
| Investing Activities | 68.18 | 478.58 | 97.37 | 364.89 | -2.25 |
| Financing Activities | -551.64 | -53.1 | -170.47 | -600.13 | — |
| Net Cash Flow | -7.75 | 6.42 | -5.13 | 6.3 | -0.59 |
KAUSHALYA
₹900.00
+7.13%