Kings Infra Ventures Ltd

Kings Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kings Infra Ventures Ltd

₹ 181 -0.25%
16 Apr - close price
kingsinfra.com BSE: 530215
About

Incorporated in 1987, Kings Infra Ltd is in the business of Aquaculture and Infrastructure[1]

Key Points

Business Overview:[1][2]
Company covers the entire aquaculture value chain right from brood stock to packaging, branding and marketing the end product. It operates aquaculture farms in Tuticorin, Tamil Nadu, India.
It is involved in shrimp hatcheries, grow-out farms, contract farming, feed distribution and other ancillary services related to aquaculture.
Business Divisions:[3]
a) Infrastructure Division:
Creating infrastructure for projects in integrated life spaces, logistics, warehousing, hospitality, healthcare, education and clean energy.
b) Aquaculture Division:
The division is engaged in processing of sea food products that meet global food safety standards

Website BSE
  • Market Cap ₹ 444 Cr.
  • Current Price ₹ 181
  • High / Low ₹ 237 / 98.1
  • Stock P/E 55.9
  • Book Value ₹ 17.2
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 17.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 57.4% CAGR over last 5 years

Cons

  • Stock is trading at 10.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.91%
  • Company has a low return on equity of 10.7% over last 3 years.
  • Debtor days have increased from 77.3 to 93.8 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: Aquaculture

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
10.93 10.03 10.27 8.52 8.71 12.32 11.20 14.14 15.11 20.44 20.96 21.23 22.81
9.88 8.72 9.01 8.12 6.95 10.64 9.22 11.90 12.60 16.84 17.17 17.33 19.94
Operating Profit 1.05 1.31 1.26 0.40 1.76 1.68 1.98 2.24 2.51 3.60 3.79 3.90 2.87
OPM % 9.61% 13.06% 12.27% 4.69% 20.21% 13.64% 17.68% 15.84% 16.61% 17.61% 18.08% 18.37% 12.58%
0.00 0.06 0.09 1.12 0.06 0.05 0.04 0.05 0.14 0.11 0.00 0.08 0.07
Interest 0.56 0.63 0.48 0.55 0.50 0.59 0.61 0.53 0.63 0.83 0.77 0.89 0.83
Depreciation 0.04 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.10 0.11 0.11
Profit before tax 0.45 0.69 0.82 0.90 1.25 1.07 1.34 1.69 1.95 2.81 2.92 2.98 2.00
Tax % 31.11% 34.78% 28.05% 24.44% 26.40% 27.10% 26.12% 25.44% 25.64% 25.62% 26.37% 25.84% 26.00%
0.31 0.44 0.58 0.68 0.92 0.78 0.99 1.27 1.45 2.09 2.15 2.21 1.48
EPS in Rs 0.13 0.19 0.25 0.29 0.39 0.33 0.42 0.54 0.62 0.89 0.91 0.94 0.63
Raw PDF

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
2.35 3.25 3.03 4.09 9.25 9.41 9.58 33.51 33.14 37.91 39.76 60.84 85.44
2.56 2.62 2.71 3.90 8.31 8.60 8.43 30.96 30.53 33.88 34.64 50.51 71.28
Operating Profit -0.21 0.63 0.32 0.19 0.94 0.81 1.15 2.55 2.61 4.03 5.12 10.33 14.16
OPM % -8.94% 19.38% 10.56% 4.65% 10.16% 8.61% 12.00% 7.61% 7.88% 10.63% 12.88% 16.98% 16.57%
0.27 0.00 0.00 0.08 -0.14 0.05 0.09 0.11 0.51 0.08 1.31 0.35 0.26
Interest 0.01 0.01 0.04 0.14 0.30 0.34 0.39 0.74 2.21 2.01 2.13 2.61 3.32
Depreciation 0.03 0.02 0.01 0.03 0.03 0.02 0.03 0.06 0.05 0.17 0.26 0.28 0.39
Profit before tax 0.02 0.60 0.27 0.10 0.47 0.50 0.82 1.86 0.86 1.93 4.04 7.79 10.71
Tax % 50.00% 0.00% 18.52% 0.00% 0.00% 26.00% 26.83% 36.56% 54.65% 25.91% 26.73% 25.67%
0.01 0.60 0.22 0.11 0.47 0.37 0.60 1.18 0.39 1.43 2.96 5.79 7.93
EPS in Rs 0.03 1.94 0.71 0.36 0.33 0.16 0.26 0.50 0.17 0.61 1.26 2.46 3.37
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: 34%
5 Years: 45%
3 Years: 22%
TTM: 62%
Compounded Profit Growth
10 Years: 25%
5 Years: 57%
3 Years: 146%
TTM: 77%
Stock Price CAGR
10 Years: 38%
5 Years: 53%
3 Years: 98%
1 Year: 82%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 11%
Last Year: 18%

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 3.09 3.09 3.09 3.09 14.09 23.51 23.51 23.51 23.51 23.51 23.51 23.51 23.51
Reserves -0.96 -0.36 -0.15 -0.04 0.44 0.11 0.71 1.89 2.28 3.70 6.67 12.48 16.84
0.02 16.70 17.27 19.13 10.99 8.32 7.46 15.21 15.50 23.12 22.56 29.32 31.75
33.80 17.51 19.74 5.57 7.53 4.41 6.31 4.68 4.48 4.09 4.02 5.92 9.24
Total Liabilities 35.95 36.94 39.95 27.75 33.05 36.35 37.99 45.29 45.77 54.42 56.76 71.23 81.34
1.48 1.46 1.45 1.48 1.46 1.49 1.49 1.58 1.87 21.60 20.79 20.90 21.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00
Investments 0.63 0.64 0.51 0.51 0.51 0.52 0.03 0.04 0.04 0.05 0.05 0.07 0.07
33.84 34.84 37.99 25.76 31.08 34.34 36.47 43.44 43.86 32.77 35.92 50.26 60.16
Total Assets 35.95 36.94 39.95 27.75 33.05 36.35 37.99 45.29 45.77 54.42 56.76 71.23 81.34

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
-0.07 -0.03 -0.78 -2.53 -4.49 -4.39 0.06 2.08 1.80 14.96 5.40 -1.68
0.01 -0.01 0.00 -0.05 0.01 -0.01 0.51 0.04 -0.60 -20.10 -3.38 -2.63
-0.01 -0.01 1.73 1.72 5.32 4.06 -1.24 -1.38 -1.92 5.78 -2.30 4.53
Net Cash Flow -0.07 -0.05 0.95 -0.86 0.84 -0.34 -0.66 0.73 -0.71 0.64 -0.28 0.23

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 242.30 408.80 630.02 247.20 194.14 269.19 288.80 57.18 52.32 77.12 60.96 93.77
Inventory Days 5,674.33 4,108.80 2,539.18 1,131.50 1,138.46 428.22 449.10 217.52 223.44 171.21
Days Payable 12.94 0.00 46.23 145.49 0.00 29.77 18.94 12.93 0.95 4.93
Cash Conversion Cycle 5,903.68 4,517.60 630.02 2,740.15 1,180.15 269.19 1,427.26 455.63 482.48 281.71 283.45 260.05
Working Capital Days 3,278.79 2,516.82 2,841.70 2,032.93 937.56 1,042.64 1,064.52 393.10 401.68 245.23 204.53 182.32
ROCE % -6.51% 5.65% 1.56% 1.13% 3.90% 2.92% 3.80% 7.19% 7.50% 8.60% 9.95% 17.62%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
71.69% 71.69% 71.69% 71.69% 71.69% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 68.79%
28.31% 28.31% 28.31% 28.31% 28.31% 28.31% 28.30% 28.31% 28.31% 28.32% 28.31% 31.23%
No. of Shareholders 2,1832,2202,1794,2873,8854,8165,1815,3965,4367,0317,8169,364

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