KKRRAFTON Developers Ltd

About

KKRRAFTON Developers is engaged in Business of Infrastructure.

  • Market Cap 0.78 Cr.
  • Current Price 14.0
  • High / Low 16.2 / 14.0
  • Stock P/E
  • Book Value 8.93
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE 2.00 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of -39.16% over past five years.
  • Company has a low return on equity of 1.34% for last 3 years.
  • Company has high debtors of 851.67 days.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.02 0.04 0.01 0.02 0.01 0.03 0.00 0.01 0.01 0.00 0.01
Operating Profit -0.01 -0.02 0.00 -0.01 -0.02 -0.01 -0.03 0.00 -0.01 -0.01 0.00 -0.01
OPM % 0.00%
Other Income 0.02 0.02 0.00 0.02 0.02 0.02 -0.01 0.00 0.01 0.01 0.01 0.01
Interest 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.00 0.01 0.00 0.01 -0.04 0.00 0.00 0.00 0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 0.01 0.00 0.00 0.01 0.00 0.01 -0.04 0.00 0.00 0.00 0.00 0.00
EPS in Rs 0.18 0.00 0.00 0.18 0.00 0.18 -0.71 0.00 0.00 0.00 0.00 0.00

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.01 0.02 0.02 0.12 0.14 0.26 0.36 0.65 0.14 0.09 0.05 0.03 0.00
0.42 0.07 0.12 0.13 0.15 0.25 0.35 0.64 0.13 0.08 0.05 0.02 0.03
Operating Profit -0.41 -0.05 -0.10 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 -0.03
OPM % -4,100.00% -250.00% -500.00% -8.33% -7.14% 3.85% 2.78% 1.54% 7.14% 11.11% 0.00% 33.33%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Interest 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
Depreciation 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
Profit before tax -0.41 -0.05 -0.10 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.41 -0.05 -0.10 -0.01 -0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00
EPS in Rs -6.83 -0.83 -1.67 -0.17 -0.17 0.18 0.00 0.18 0.18 0.18 0.00 0.18 0.00
Dividend Payout % 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:4%
5 Years:-39%
3 Years:-40%
TTM:-40%
Compounded Profit Growth
10 Years:8%
5 Years:%
3 Years:0%
TTM:%
Stock Price CAGR
10 Years:%
5 Years:-10%
3 Years:-10%
1 Year:%
Return on Equity
10 Years:-1%
5 Years:2%
3 Years:1%
Last Year:2%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5.35 5.35 5.60 5.60 5.60 0.56 0.56 0.56 0.56 0.56 0.56 0.56
Reserves -4.93 -4.98 -5.09 -5.09 -5.10 -0.06 -0.06 -0.08 -0.07 -0.06 -0.06 -0.06
Borrowings 0.00 0.00 0.07 0.00 0.00 0.00 4.49 4.81 4.08 4.04 4.04 4.03
0.09 0.10 0.11 0.18 6.05 5.48 1.65 1.03 0.89 0.57 0.61 0.54
Total Liabilities 0.51 0.47 0.69 0.69 6.55 5.98 6.64 6.32 5.46 5.11 5.15 5.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Investments 0.00 0.00 0.00 0.00 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19
0.51 0.47 0.69 0.69 2.36 1.79 2.45 2.13 1.27 0.92 0.96 0.88
Total Assets 0.51 0.47 0.69 0.69 6.55 5.98 6.64 6.32 5.46 5.11 5.15 5.07

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.01 -0.01 0.00 0.01 -4.43 -0.51 0.75 0.02 -0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 4.49 0.32 -0.73 -0.04 0.00 -0.01
Net Cash Flow 0.00 0.01 -0.01 0.00 0.01 0.06 -0.10 0.02 -0.02 -0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 12,775.00 6,387.50 6,387.50 1,125.42 886.43 14.04 91.25 0.00 182.50 283.89 949.00 851.67
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 12,775.00 6,387.50 6,387.50 1,125.42 886.43 14.04 91.25 0.00 182.50 283.89 949.00 851.67
Working Capital Days 9,490.00 4,562.50 4,562.50 577.92 -14,912.86 -7,636.92 -1,551.25 -578.38 -2,163.93 -2,027.78 -3,431.00 -5,718.33
ROCE % -12.66% -21.05% -1.83% -1.98% 2.00% 0.36% 0.19% 0.20% 0.22% 0.00% 0.22%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.00 0.00 0.00 0.00 0.00 16.77 16.77 0.00 0.00 0.00 0.00
100.00 100.00 100.00 100.00 100.00 100.00 83.23 83.23 100.00 100.00 100.00 100.00

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