Krishna Ventures Ltd
₹ 70.9
1.87%
12 Dec
1:02 p.m.
About
Incorporated in 1981, Krishna Ventures
Ltd is a builder, developer, and real estate consultant[1]
Key Points
- Market Cap ₹ 76.6 Cr.
- Current Price ₹ 70.9
- High / Low ₹ 109 / 60.0
- Stock P/E
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE -4.01 %
- ROE -4.02 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 6.87 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.88% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.39%
- Working capital days have increased from 739 days to 1,150 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: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69 | 1.05 | 2.34 | 0.91 | 0.36 | 0.04 | 0.07 | 0.08 | 0.00 | 0.00 | 4.05 | 2.19 | 1.34 | |
| 0.32 | 0.42 | 1.33 | 0.63 | 0.35 | 0.50 | 0.30 | 0.25 | 0.16 | 0.17 | 3.90 | 2.57 | 2.07 | |
| Operating Profit | 0.37 | 0.63 | 1.01 | 0.28 | 0.01 | -0.46 | -0.23 | -0.17 | -0.16 | -0.17 | 0.15 | -0.38 | -0.73 |
| OPM % | 53.62% | 60.00% | 43.16% | 30.77% | 2.78% | -1,150.00% | -328.57% | -212.50% | 3.70% | -17.35% | -54.48% | ||
| 0.00 | 0.00 | 0.17 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.07 | 0.12 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.16 | 0.16 |
| Profit before tax | 0.37 | 0.63 | 1.18 | 0.28 | 0.03 | -0.46 | -0.22 | -0.16 | -0.16 | -0.16 | -0.02 | -0.47 | -0.77 |
| Tax % | 5.41% | 20.63% | 38.98% | 35.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | |
| 0.35 | 0.50 | 0.72 | 0.18 | 0.02 | -0.46 | -0.22 | -0.16 | -0.16 | -0.16 | -0.04 | -0.47 | -0.80 | |
| EPS in Rs | 0.32 | 0.46 | 0.67 | 0.17 | 0.02 | -0.43 | -0.20 | -0.15 | -0.15 | -0.15 | -0.04 | -0.44 | -0.74 |
| 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: | 8% |
| 5 Years: | 99% |
| 3 Years: | % |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 39% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | 1.41 | 2.13 | 2.31 | 2.33 | 1.87 | 1.65 | 1.48 | 1.32 | 1.16 | 1.13 | 0.66 | 0.14 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | |
| 6.09 | 7.06 | 7.07 | 6.09 | 6.05 | 6.08 | 6.04 | 0.03 | 0.03 | 1.73 | 1.44 | 4.45 | 5.81 | |
| Total Liabilities | 17.80 | 19.27 | 20.00 | 19.20 | 19.18 | 18.75 | 18.49 | 12.31 | 12.15 | 13.69 | 13.44 | 15.91 | 16.75 |
| 8.00 | 19.32 | 10.73 | 8.00 | 8.00 | 8.08 | 8.10 | 2.11 | 0.00 | 0.00 | 5.16 | 5.97 | 2.39 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 1.97 | 2.48 |
| Investments | 9.56 | 0.48 | 7.36 | 6.83 | 6.78 | 6.44 | 6.48 | 10.14 | 10.01 | 8.29 | 0.00 | 0.00 | 0.00 |
| 0.24 | -0.53 | 1.91 | 4.37 | 4.40 | 4.23 | 3.91 | 0.06 | 2.14 | 5.40 | 7.55 | 7.97 | 11.88 | |
| Total Assets | 17.80 | 19.27 | 20.00 | 19.20 | 19.18 | 18.75 | 18.49 | 12.31 | 12.15 | 13.69 | 13.44 | 15.91 | 16.75 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.83 | 1.20 | -1.25 | -3.29 | -0.05 | -0.27 | 0.06 | -0.18 | -0.13 | -1.40 | 0.12 | 0.12 | |
| -17.28 | -1.64 | 1.84 | 3.26 | 0.04 | 0.27 | -0.07 | -0.01 | 0.13 | 1.45 | 2.31 | -2.21 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | |
| Net Cash Flow | -9.45 | -0.44 | 0.59 | -0.03 | -0.01 | 0.00 | -0.01 | -0.18 | 0.00 | 0.05 | 2.42 | -2.17 |
Ratios
Figures in Rs. Crores
| 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 | 126.96 | 0.00 | 0.00 | 44.12 | 182.50 | 0.00 | 365.00 | 182.50 | 25.23 | 25.00 | ||
| Inventory Days | 57.03 | 234.37 | ||||||||||
| Days Payable | 52.88 | 9.61 | ||||||||||
| Cash Conversion Cycle | 126.96 | 0.00 | 0.00 | 44.12 | 182.50 | 0.00 | 365.00 | 182.50 | 29.38 | 249.76 | ||
| Working Capital Days | 79.35 | -365.00 | 121.67 | 1,708.68 | 4,400.28 | 37,777.50 | 20,127.14 | 136.88 | 328.95 | 1,150.00 | ||
| ROCE % | 3.21% | 5.27% | 9.39% | 2.15% | 0.23% | -3.57% | -1.75% | -1.29% | -1.31% | -1.33% | 0.50% | -4.01% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - Copies of the newspaper advertisement of financial results for the quarter and half year ended on 30 September 2024. The advertisements appeared on Business Standard …
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Disclosure Of Related Party Transactions KRISHNA VENTURES LIMITED Pursuant To Regulation 23 Of The SEBI (LODR) Regulations, 2015
6 Nov - Disclosure of related party transactions for H1 FY2024.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 06Th November 2024
6 Nov - Approval of unaudited financial results for Q2 2024.
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Results For Financial Statements For Quarter And Half Year Ended On 30Th September 2024
6 Nov - Approval of unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Regarding The Board Meeting To Consider The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2024 And For Other Businesses.
24 Oct - Board meeting to approve unaudited financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.