Krishna Ventures Ltd
Incorporated in 1981, Krishna Ventures
Ltd is a builder, developer, and real estate consultant[1]
- 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Disclosure Of NCLT Order Dated 21.03.2024 Approving The Sale As Going Concern Of LEEL Electricals Ltd As Going Concern As Whole By The Krishna Ventures Limited ('The Company') Under Ordinary Course Of Business. 3 Apr
- Closure of Trading Window 30 Mar
- Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. March 29, 2024 30 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 12 Feb
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 12 Feb
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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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.