Krishna Ventures Ltd

Krishna Ventures Ltd

₹ 85.2 1.18%
18 May - close price
About

Incorporated in 1981, Krishna Ventures
Ltd is a builder, developer, and real estate consultant[1]

Key Points

Amendment of MoA:[1]
In FY22, the company amended its Object Clause of the Memorandum of Association and included:
a) To do business as manufacturers and dealers of all kinds of air conditioners, refrigerants, liquids and gases, ice cream freezers, quick-freezing cabinets and deodorizers, refrigerated trucks, vans, wagons, heating appliances, coolers, diffusers, compressors, condensers, fans, pumps, motors, thermostats, sprayers, cold storage, etc.

  • Market Cap 92.0 Cr.
  • Current Price 85.2
  • High / Low 118 / 50.7
  • Stock P/E
  • Book Value 10.9
  • Dividend Yield 0.00 %
  • ROCE 0.50 %
  • ROE -0.33 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 7.84 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.99% over last 3 years.

* 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 2.21 1.38 0.72 0.33 0.64
0.06 0.05 0.05 0.05 0.05 0.02 0.02 0.42 2.28 1.21 0.64 0.57 0.81
Operating Profit -0.06 -0.05 -0.05 -0.05 -0.05 -0.02 -0.02 0.04 -0.07 0.17 0.08 -0.24 -0.17
OPM % 8.70% -3.17% 12.32% 11.11% -72.73% -26.56%
0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.06 -0.05 -0.05 -0.05 -0.04 -0.02 -0.01 0.04 -0.11 0.05 0.04 -0.28 -0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% -9.09% 0.00% -75.00% 3.57% -22.22%
-0.06 -0.05 -0.05 -0.05 -0.04 -0.02 -0.01 0.03 -0.13 0.05 0.07 -0.27 -0.22
EPS in Rs -0.06 -0.05 -0.05 -0.05 -0.04 -0.02 -0.01 0.03 -0.12 0.05 0.06 -0.25 -0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.67 0.69 1.05 2.34 0.91 0.36 0.04 0.07 0.08 0.00 0.00 4.05 3.07
0.34 0.32 0.42 1.33 0.63 0.35 0.50 0.30 0.25 0.16 0.17 3.90 3.23
Operating Profit 0.33 0.37 0.63 1.01 0.28 0.01 -0.46 -0.23 -0.17 -0.16 -0.17 0.15 -0.16
OPM % 49.25% 53.62% 60.00% 43.16% 30.77% 2.78% -1,150.00% -328.57% -212.50% 3.70% -5.21%
0.00 0.00 0.00 0.17 0.00 0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.16
Profit before tax 0.33 0.37 0.63 1.18 0.28 0.03 -0.46 -0.22 -0.16 -0.16 -0.16 -0.02 -0.37
Tax % 3.03% 5.41% 20.63% 38.98% 35.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00%
0.32 0.35 0.50 0.72 0.18 0.02 -0.46 -0.22 -0.16 -0.16 -0.16 -0.04 -0.37
EPS in Rs 0.30 0.32 0.46 0.67 0.17 0.02 -0.43 -0.20 -0.15 -0.15 -0.15 -0.04 -0.34
Dividend Payout % 0.00% 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: 19%
5 Years: 152%
3 Years: 270%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 21%
TTM: -185%
Stock Price CAGR
10 Years: -17%
5 Years: 73%
3 Years: 92%
1 Year: -25%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80
Reserves 0.56 0.91 1.41 2.13 2.31 2.33 1.87 1.65 1.48 1.32 1.16 1.13 0.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 1.54
6.23 6.09 7.06 7.07 6.09 6.05 6.08 6.04 0.03 0.03 1.73 1.44 2.41
Total Liabilities 17.59 17.80 19.27 20.00 19.20 19.18 18.75 18.49 12.31 12.15 13.69 13.44 15.68
0.00 8.00 19.32 10.73 8.00 8.00 8.08 8.10 2.11 0.00 0.00 5.16 5.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 1.50
Investments 0.00 9.56 0.48 7.36 6.83 6.78 6.44 6.48 10.14 10.01 8.29 0.00 0.00
17.59 0.24 -0.53 1.91 4.37 4.40 4.23 3.91 0.06 2.14 5.40 7.55 9.10
Total Assets 17.59 17.80 19.27 20.00 19.20 19.18 18.75 18.49 12.31 12.15 13.69 13.44 15.68

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.81 7.83 1.20 -1.25 -3.29 -0.05 -0.27 0.06 -0.18 -0.13 -1.40 0.12
7.57 -17.28 -1.64 1.84 3.26 0.04 0.27 -0.07 -0.01 0.13 1.45 2.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Net Cash Flow 9.38 -9.45 -0.44 0.59 -0.03 -0.01 0.00 -0.01 -0.18 0.00 0.05 2.42

Ratios

Figures in Rs. Crores

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 0.00 126.96 0.00 0.00 44.12 182.50 0.00 365.00 182.50 25.23
Inventory Days 57.03
Days Payable 52.88
Cash Conversion Cycle 0.00 126.96 0.00 0.00 44.12 182.50 0.00 365.00 182.50 29.38
Working Capital Days 1,095.00 79.35 -365.00 121.67 1,708.68 4,400.28 37,777.50 20,127.14 136.88 328.95
ROCE % 2.95% 3.21% 5.27% 9.39% 2.15% 0.23% -3.57% -1.75% -1.29% -1.31% -1.33% 0.50%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
74.63% 74.63% 74.63% 74.63% 45.64% 38.23% 30.83% 12.78% 6.32% 77.87% 77.87% 75.00%
25.37% 25.37% 25.37% 25.37% 54.36% 61.77% 69.17% 87.22% 93.67% 22.15% 22.13% 25.00%
No. of Shareholders 4965506206867247479248909131,1691,4111,515

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