Kaushalya Infrastructure Development Corpn Ltd

Kaushalya Infrastructure Development Corpn Ltd

₹ 921 -0.59%
03 Jun - close price
About

Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]

Key Points

Business Overview:[1][2][3]
KIDCL is an ISO 9001:2008 certified integrated infrastructure company with a presence in Kolkata, North East, and Central India. The company undertakes projects for government and private sector clients, managing large civil and electrical construction projects related to infrastructure, real estate developments, acquisition and development, and sale of land. It also operates hotels and trades in school shoes and bags.

  • Market Cap 32.3 Cr.
  • Current Price 921
  • High / Low 1,287 / 664
  • Stock P/E
  • Book Value 1,465
  • Dividend Yield 0.00 %
  • ROCE -1.17 %
  • ROE -1.47 %
  • Face Value 1,000

Pros

  • Stock is trading at 0.63 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.30% over past five years.
  • Company has a low return on equity of 6.83% over last 3 years.
  • Contingent liabilities of Rs.28.9 Cr.
  • Company has high debtors of 7,132 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.05 0.03 0.03 0.04 0.03 0.02 0.03 0.04 0.05 0.02 0.04 0.04 0.04
0.43 0.28 0.46 0.23 1.03 0.77 1.06 0.24 0.39 0.35 0.22 0.18 0.26
Operating Profit -0.38 -0.25 -0.43 -0.19 -1.00 -0.75 -1.03 -0.20 -0.34 -0.33 -0.18 -0.14 -0.22
OPM % -760.00% -833.33% -1,433.33% -475.00% -3,333.33% -3,750.00% -3,433.33% -500.00% -680.00% -1,650.00% -450.00% -350.00% -550.00%
2.93 0.00 0.28 0.68 0.01 0.01 0.00 0.01 16.47 0.16 0.01 0.01 0.01
Interest 0.14 0.14 0.15 0.15 0.16 0.15 0.16 0.15 0.15 0.18 0.18 0.18 0.17
Depreciation 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Profit before tax 2.35 -0.44 -0.33 0.31 -1.18 -0.92 -1.21 -0.36 15.96 -0.37 -0.37 -0.32 -0.39
Tax % 25.11% -22.73% -21.21% 19.35% 22.03% 10.87% -94.21% -25.00% 23.68% 21.62% 29.73% 31.25% -253.85%
1.75 -0.34 -0.25 0.25 -1.43 -1.02 -0.07 -0.27 12.18 -0.45 -0.48 -0.41 0.60
EPS in Rs 58.33 -11.33 -8.33 8.33 -47.67 -34.00 -2.33 -9.00 351.72 -12.99 -13.86 -11.84 17.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.56 5.68 0.57 0.13 0.31 0.22 0.18 2.27 0.14 0.12 0.14 0.13
22.23 6.52 56.10 4.83 0.88 8.71 4.86 2.67 1.26 1.38 1.37 1.01
Operating Profit -7.67 -0.84 -55.53 -4.70 -0.57 -8.49 -4.68 -0.40 -1.12 -1.26 -1.23 -0.88
OPM % -52.68% -14.79% -9,742.11% -3,615.38% -183.87% -3,859.09% -2,600.00% -17.62% -800.00% -1,050.00% -878.57% -676.92%
0.35 0.86 1.14 0.67 0.04 26.03 0.00 5.26 2.44 0.37 15.41 0.19
Interest 6.34 6.58 -0.03 -0.40 0.16 0.58 0.70 0.76 0.58 0.61 0.62 0.70
Depreciation 0.36 0.89 0.44 0.43 0.43 0.44 0.42 0.38 0.28 0.14 0.08 0.06
Profit before tax -14.02 -7.45 -54.80 -4.06 -1.12 16.52 -5.80 3.72 0.46 -1.64 13.48 -1.45
Tax % -0.21% -2.28% -0.09% -1.48% -11.61% -36.38% -5.69% 99.73% 86.96% 8.54% 19.66% -48.97%
-13.99 -7.28 -54.75 -4.01 -0.99 22.53 -5.47 0.00 0.06 -1.78 10.83 -0.75
EPS in Rs -466.33 -242.67 -1,825.00 -133.67 -33.00 751.00 -182.33 0.00 2.00 -59.33 312.73 -21.66
Dividend Payout % 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: -31%
5 Years: -6%
3 Years: -2%
TTM: -7%
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 17%
TTM: -106%
Stock Price CAGR
10 Years: 4%
5 Years: 83%
3 Years: 34%
1 Year: 28%
Return on Equity
10 Years: -8%
5 Years: 3%
3 Years: 7%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63
Reserves 57.72 50.44 -4.31 -8.32 -9.30 13.22 5.66 5.66 6.21 5.04 16.87 16.12
55.36 61.47 61.34 62.50 63.45 38.85 39.56 34.91 34.92 34.61 12.52 13.15
36.51 32.28 31.41 30.79 17.26 16.07 14.90 4.10 0.95 1.41 0.54 1.38
Total Liabilities 184.22 178.82 123.07 119.60 106.04 102.77 94.75 79.30 76.71 75.69 64.56 65.28
4.86 3.98 3.54 5.77 5.34 4.90 4.48 3.95 3.67 3.53 3.45 3.39
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 17.20 17.21 64.15 61.44 61.44 61.44 54.20 54.20 50.76 49.76 46.00 46.00
162.16 157.63 55.38 52.39 39.26 36.43 36.07 21.15 22.28 22.40 15.11 15.89
Total Assets 184.22 178.82 123.07 119.60 106.04 102.77 94.75 79.30 76.71 75.69 64.56 65.28

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.88 -3.76 -1.57 -2.26 -0.64 -0.80 -0.63 5.27 -2.94 -0.09 2.78 0.08
-1.10 4.18 1.44 0.73 -0.07 -0.10 0.59 0.08 3.53 1.00 3.78 -0.05
3.72 -0.45 -0.10 1.56 0.79 0.90 0.02 -5.42 -0.57 -0.91 -6.50 -0.05
Net Cash Flow -0.26 -0.03 -0.22 0.02 0.08 0.00 -0.02 -0.06 0.02 0.00 0.05 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1,914.50 5,009.75 17,052.54 63,706.54 18,862.26 22,878.86 27,922.50 755.73 7,456.43 8,820.83 6,622.14 7,131.54
Inventory Days 48.52 199.64 114.59 1,788.50 3,431.00 4,197.50 35.10 243.33 0.00 0.00 0.00
Days Payable 882.80 2,637.68 2,561.37 44,128.50 81,760.00 96,998.75 407.12 3,528.33
Cash Conversion Cycle 1,080.21 2,571.71 14,605.77 21,366.54 18,862.26 -55,450.14 -64,878.75 383.71 4,171.43 8,820.83 6,622.14 7,131.54
Working Capital Days 1,489.33 3,953.95 6,115.35 18,081.54 -235.48 13,521.59 12,957.50 517.75 5,840.00 5,566.25 6,517.86 4,913.46
ROCE % -5.13% -0.59% -46.04% -4.94% -1.08% 19.49% -5.15% 5.78% -1.83% -0.93% 21.74% -1.17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42%
48.58% 48.58% 48.58% 48.57% 48.57% 48.57% 48.58% 48.58% 48.58% 48.57% 48.58% 48.57%
No. of Shareholders 22,00021,80922,28422,10222,23822,60322,61514,41613,81613,55513,74113,475

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