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Kridhan Infra Ltd.
Iron & Steel₹2.460.41%
24 Jul, 4:01 PM
CMP₹2.46
Mkt Cap₹27 Cr
P/E12.68
P/B-0.10
ROE0.00%
52W High₹4.91
52W Low₹1.85
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Stock DNA
Key Ratios
P/E Ratio
12.68
P/B Ratio
-0.10
EV/EBITDA
12.74
Price/Sales
7.94
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.19
Book Value (₹)
-24.58
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
242.86
EBITDA Margin (%)
69.25
Net Profit Margin (%)
2805.60
Debt/Equity
-0.09
Current Ratio
0.03
Interest Coverage
42.52
Asset Turnover
0.09
Working Capital/Sales
-0.01
Core EBITDA Growth (%)
108.31
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 | 2764 | 1725 | 562.2 | 84.5 | 257.67 |
| Net Sales | 2764 | 1725 | 562.2 | 84.5 | 257.67 |
| Total Income | 2921 | 1856 | 649.58 | 186.1 | 304.1 |
| Total Expenditure | 2764 | 1783 | 558.18 | 78.15 | 79.23 |
| Operating Profit | 157 | 73 | 91.4 | 107.95 | 224.87 |
| Depreciation | 98 | 269 | 57.41 | 39.4 | 31.7 |
| Exceptional Items | -666 | -39448 | -5543.44 | -2573.74 | 7210.15 |
| Profit Before Tax | -809 | -39955 | -5512.37 | -2512.54 | 7229.2 |
| Tax | 8 | -101 | 38.03 | -1.8199999999999998 | — |
| Profit After Tax (PAT) | -817 | -39854 | -5550.4 | -2510.72 | 7229.2 |
| EPS (₹) | -2.35 | -43.61 | -6.79 | -22.06 | 7.63 |
| 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 | 1896 | 1896 | 1895.58 | 1895.58 | 1895.58 |
| Reserves | 8207 | -33123 | -38210.2 | -37431.25 | -30212.93 |
| Shareholders Funds | 10103 | -31227 | -36314.62 | -35535.67 | -28317.35 |
| Total Debt | 1984 | 2175 | 2044.13 | 2744.91 | 2546.82 |
| Total Liabilities | 16203 | 5034 | 2972.66 | 3316.33 | 2636.95 |
| Total Assets | 16203 | 5034 | 2972.66 | 3316.33 | 2636.95 |
| Book Value / Share | 10.6572 | -32.9399 | -38.315 | -37.4932 | -29.8772 |
| Assets | 16203 | 5034 | 2972.66 | 3316.33 | 2636.95 |
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 | -108 | -9 | 179.7 | -472.78 | 528.26 |
| Investing Activities | 167 | 107 | 20.47 | 11.14 | 28.12 |
| Financing Activities | -73 | -120 | -145.66 | 511.77 | -372.21 |
| Net Cash Flow | -14 | -22 | 54.51 | 50.13 | 184.17 |
KRIDHANINF
₹2.46
+0.41%