Kratos Energy & Infrastructure Ltd
Incorporated in 1979, Kratos Energy & Infrastructure Ltd provides consultancy in various fields[1]
- Market Cap ₹ 32.4 Cr.
- Current Price ₹ 324
- High / Low ₹ 324 / 309
- Stock P/E
- Book Value ₹ 47.7
- Dividend Yield 0.00 %
- ROCE -3.02 %
- ROE -3.02 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.79 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -49.5% over past five years.
- Company has a low return on equity of 1.45% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 3,140 days to 8,130 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.27 | 3.56 | 2.48 | 4.06 | 4.80 | 3.59 | 3.34 | 6.03 | 5.51 | 1.92 | 0.93 | 0.11 | 0.00 | |
2.16 | 3.44 | 2.33 | 3.96 | 4.60 | 3.52 | 3.45 | 5.04 | 5.99 | 1.44 | 0.93 | 0.27 | 0.49 | |
Operating Profit | 0.11 | 0.12 | 0.15 | 0.10 | 0.20 | 0.07 | -0.11 | 0.99 | -0.48 | 0.48 | 0.00 | -0.16 | -0.49 |
OPM % | 4.85% | 3.37% | 6.05% | 2.46% | 4.17% | 1.95% | -3.29% | 16.42% | -8.71% | 25.00% | 0.00% | -145.45% | |
0.00 | 0.00 | 0.01 | 0.01 | -0.12 | 0.29 | 1.09 | 0.23 | 0.54 | 0.01 | 0.08 | 0.01 | 0.00 | |
Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.11 | 0.12 | 0.06 | 0.07 | 0.05 | 0.36 | 0.98 | 1.21 | 0.04 | 0.47 | 0.07 | -0.16 | -0.49 |
Tax % | 45.45% | 91.67% | 33.33% | 42.86% | 200.00% | 30.56% | 20.41% | 24.79% | 225.00% | 25.53% | 28.57% | 0.00% | |
0.05 | 0.00 | 0.04 | 0.05 | -0.05 | 0.25 | 0.78 | 0.91 | -0.05 | 0.35 | 0.04 | -0.16 | -0.52 | |
EPS in Rs | 0.50 | 0.00 | 0.40 | 0.50 | -0.50 | 2.50 | 7.80 | 9.10 | -0.50 | 3.50 | 0.40 | -1.60 | -5.20 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -29% |
5 Years: | -49% |
3 Years: | -73% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | -333% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | % |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves | 1.95 | 1.95 | 1.99 | 2.04 | 1.99 | 2.34 | 3.12 | 4.03 | 3.98 | 4.33 | 4.38 | 4.22 | 3.77 |
0.91 | 0.08 | 0.56 | 0.39 | 0.26 | 0.38 | 1.96 | 2.23 | 0.23 | 0.00 | 0.00 | 0.00 | 1.20 | |
0.51 | 3.96 | 3.60 | 3.23 | 4.25 | 2.23 | 0.03 | 0.25 | 0.27 | 0.48 | 0.07 | 1.22 | 0.53 | |
Total Liabilities | 4.37 | 6.99 | 7.15 | 6.66 | 7.50 | 5.95 | 6.11 | 7.51 | 5.48 | 5.81 | 5.45 | 6.44 | 6.50 |
0.02 | 0.02 | 0.53 | 0.50 | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.31 | 0.31 | 0.33 | 0.43 | 1.68 | 1.22 | 1.81 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.04 | 6.66 | 6.29 | 5.73 | 5.80 | 4.71 | 4.28 | 4.84 | 5.39 | 5.73 | 5.38 | 6.37 | 6.44 | |
Total Assets | 4.37 | 6.99 | 7.15 | 6.66 | 7.50 | 5.95 | 6.11 | 7.51 | 5.48 | 5.81 | 5.45 | 6.44 | 6.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.04 | 0.22 | 0.06 | 1.10 | 0.33 | -1.55 | 0.78 | -1.66 | 0.74 | -0.38 | -1.31 | |
0.00 | 0.00 | 0.00 | -0.11 | -0.92 | -0.06 | -0.17 | -0.93 | 3.44 | -0.01 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | -0.17 | -0.18 | -0.13 | 1.58 | 0.26 | -2.00 | -0.23 | 0.00 | 1.20 | |
Net Cash Flow | 0.05 | 0.04 | 0.22 | -0.21 | 0.00 | 0.14 | -0.14 | 0.11 | -0.22 | 0.50 | -0.38 | -0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 94.87 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 44.38 | 0.00 | 19.62 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 94.87 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 44.38 | 0.00 | 19.62 | 0.00 |
Working Capital Days | 80.40 | -57.42 | -125.10 | -76.42 | -160.45 | -139.29 | 42.62 | 23.61 | 123.21 | 332.68 | 957.63 | 8,129.55 |
ROCE % | 2.81% | 3.48% | 2.74% | 2.01% | 5.09% | 5.74% | 17.35% | 16.04% | -7.06% | 8.92% | 1.31% | -3.02% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
10 Apr - Kratos Energy and Infrastructure Ltd. in its meetings held on 10-04-2024 has appointed Mr. Nikhil Pandey, as Independent Director of the company with effect from …
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Announcement under Regulation 30 (LODR)-Retirement
4 Apr - Mr. Irfan Ahmed Khan Independent Director of Kratos Energy and Infrastructure Ltd. bearing DIN 02258102 has retired due to completion of tenure, which is effective …
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Meeting Updates
22 Mar - Of Committee of Creditors schedule to be held on Saturday March 23, 2024.
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Announcement under Regulation 30 (LODR)-Meeting Updates
19 Feb - Committee of Creditors schedule to be held on Tuesday February 20, 2024.
Annual reports
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Financial Year 2023
from bse
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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 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2002
from bse
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Financial Year 1999
from bse
Business Overview:[1]
Company is in the business of consultancy services for power projects and trading of machinery