KCL Infra Projects Ltd

KCL Infra Projects Ltd

₹ 1.88 -3.59%
19 Apr - close price
About

Incorporated in 1995, KCL Infra Projects Ltd is engaged in the business of Construction and development of properties & Infrastructure Activities. Additionally, company also provides advisory services.

Key Points

Services offered:[1]
a) Construction & Infrastructure
b) Consultancy
c) Trading, Derivative Equity & Unit

  • Market Cap 31.8 Cr.
  • Current Price 1.88
  • High / Low 3.60 / 1.63
  • Stock P/E 36.5
  • Book Value 3.24
  • Dividend Yield 0.00 %
  • ROCE 3.51 %
  • ROE 1.84 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.84%
  • Promoter holding is low: 21.4%
  • Company has a low return on equity of 2.20% over last 3 years.
  • Earnings include an other income of Rs.3.23 Cr.
  • Company has high debtors of 220 days.
  • Working capital days have increased from 765 days to 1,868 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.49 1.73 1.78 0.36 11.71 1.46 6.33 5.58 6.17 2.24 2.03 2.71 1.58
2.52 1.86 1.49 0.13 11.41 1.57 6.58 5.40 6.40 2.17 2.10 2.09 3.54
Operating Profit -0.03 -0.13 0.29 0.23 0.30 -0.11 -0.25 0.18 -0.23 0.07 -0.07 0.62 -1.96
OPM % -1.20% -7.51% 16.29% 63.89% 2.56% -7.53% -3.95% 3.23% -3.73% 3.12% -3.45% 22.88% -124.05%
0.00 0.20 0.20 0.20 0.14 0.47 0.60 0.51 0.45 0.62 0.91 0.21 1.49
Interest -0.08 0.03 0.44 0.12 0.11 0.11 0.12 0.14 0.12 0.14 0.14 0.13 0.21
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.03 0.02 0.03 0.29 0.31 0.23 0.21 0.53 0.08 0.53 0.68 0.68 -0.70
Tax % 33.33% 100.00% 0.00% 27.59% 25.81% 26.09% 28.57% 26.42% 25.00% 26.42% 26.47% 26.47% 22.86%
0.02 0.01 0.03 0.22 0.23 0.17 0.16 0.40 0.06 0.40 0.51 0.51 -0.54
EPS in Rs 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.03 -0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.02 3.85 5.21 7.32 17.88 20.39 8.42 14.07 4.41 15.57 19.54 8.56
4.66 4.39 5.69 8.18 18.98 20.30 8.29 13.78 4.63 14.88 19.95 9.90
Operating Profit -0.64 -0.54 -0.48 -0.86 -1.10 0.09 0.13 0.29 -0.22 0.69 -0.41 -1.34
OPM % -15.92% -14.03% -9.21% -11.75% -6.15% 0.44% 1.54% 2.06% -4.99% 4.43% -2.10% -15.65%
1.09 1.26 1.15 1.45 1.85 0.83 0.82 0.91 0.70 0.74 2.03 3.23
Interest 0.12 0.25 0.26 0.25 0.37 0.45 0.48 0.44 0.26 0.70 0.48 0.62
Depreciation 0.07 0.07 0.13 0.12 0.12 0.12 0.09 0.08 0.08 0.08 0.08 0.08
Profit before tax 0.26 0.40 0.28 0.22 0.26 0.35 0.38 0.68 0.14 0.65 1.06 1.19
Tax % 30.77% 30.00% 32.14% 9.09% 38.46% 28.57% 21.05% 26.47% 35.71% 26.15% 26.42% 27.73%
0.18 0.29 0.18 0.20 0.16 0.25 0.29 0.50 0.10 0.48 0.78 0.87
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.02 0.10 0.05
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: 0%
3 Years: 25%
TTM: -56%
Compounded Profit Growth
10 Years: 12%
5 Years: 25%
3 Years: 106%
TTM: 12%
Stock Price CAGR
10 Years: 10%
5 Years: 33%
3 Years: 58%
1 Year: 2%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 24.80 38.50
Reserves 12.45 12.74 12.92 13.12 12.86 13.11 13.40 13.90 14.00 14.48 15.26 16.14
2.03 1.70 2.33 1.71 3.80 3.83 3.67 3.75 3.90 3.69 4.36 4.06
3.57 3.10 0.30 3.70 1.21 5.04 2.44 10.44 12.16 19.61 8.90 5.00
Total Liabilities 23.32 22.81 20.82 23.80 23.14 27.25 24.78 33.36 35.33 43.05 53.32 63.70
0.50 0.43 0.72 0.63 0.53 0.42 0.28 0.67 0.59 0.52 0.44 0.37
CWIP 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.76 0.76 0.76 0.50 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00
22.06 21.62 19.24 22.67 22.51 26.82 24.50 32.69 34.74 42.53 52.88 63.33
Total Assets 23.32 22.81 20.82 23.80 23.14 27.25 24.78 33.36 35.33 43.05 53.32 63.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.08 -1.25 13.13 -0.36 -6.01 1.74 -1.33 0.71 -3.42 8.51 -12.00 -1.50
0.69 1.00 -12.91 1.70 3.05 -1.90 1.98 -0.31 2.27 -6.96 -6.83 -19.38
0.57 -0.12 -0.05 -0.87 3.09 -0.40 -0.81 -0.46 1.20 -0.70 19.07 23.07
Net Cash Flow -0.82 -0.37 0.17 0.47 0.12 -0.56 -0.16 -0.06 0.06 0.86 0.24 2.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0.00 0.00 0.00 169.04 73.08 100.96 200.27 293.66 1,116.52 266.78 190.53 220.02
Inventory Days 533.33 651.17 203.01 142.98 94.16 88.16 264.78 153.22 557.06 166.03 152.79 215.70
Days Payable 290.58 300.21 5.66 170.67 0.20 90.06 101.36 272.04 921.19 300.42 87.99 28.46
Cash Conversion Cycle 242.74 350.96 197.35 141.35 167.04 99.06 363.70 174.84 752.39 132.38 255.33 407.27
Working Capital Days 1,441.84 1,607.90 248.70 143.61 143.51 93.80 299.11 166.55 766.42 28.13 399.00 1,868.07
ROCE % 1.96% 3.29% 2.68% 1.82% 3.00% 3.62% 3.86% 4.95% 1.74% 5.79% 4.54%

Shareholding Pattern

Numbers in percentages

111 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
23.20% 23.20% 23.20% 23.20% 23.20% 22.56% 22.59% 23.20% 23.20% 23.20% 23.20% 21.35%
0.11% 0.11% 0.11% 0.11% 0.11% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
76.69% 76.69% 76.69% 76.69% 76.69% 77.44% 77.41% 76.79% 76.80% 76.79% 76.80% 78.64%
No. of Shareholders 2,8143,4823,7703,8834,8695,7615,8768,93811,11912,40913,51623,037

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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