Kings Infra Ventures Ltd
Incorporated in 1987, Kings Infra Ltd is in the business of Aquaculture and Infrastructure[1]
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Execution Of Memorandum For Deposit Of Title Deeds With Debenture Trustee 1d
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - DP) REGULATIONS 2018 for the Quarter ended 31st March 2024
- Execution Of Debenture Trust Deed And Debenture Trust Agreement With Debenture Trustee 1 Apr
- Closure of Trading Window 28 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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