Kaushalya Infrastructure Development Corpn Ltd
Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]
- Market Cap ₹ 31.7 Cr.
- Current Price ₹ 914
- High / Low ₹ 1,287 / 664
- Stock P/E 2.93
- Book Value ₹ 1,460
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 25.4 %
- Face Value ₹ 1,000
Pros
- Company has reduced debt.
- Stock is trading at 0.63 times its book value
Cons
- The company has delivered a poor sales growth of -8.64% over past five years.
- Company has a low return on equity of 6.44% over last 3 years.
- Contingent liabilities of Rs.28.9 Cr.
- Earnings include an other income of Rs.16.6 Cr.
- Company has high debtors of 6,622 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: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 15 | 6 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
21 | 22 | 7 | 56 | 5 | 1 | 9 | 5 | 3 | 1 | 1 | 1 | 1 | |
Operating Profit | 5 | -8 | -1 | -56 | -5 | -1 | -8 | -5 | -0 | -1 | -1 | -1 | -1 |
OPM % | 19% | -53% | -15% | -9,742% | -3,615% | -184% | -3,859% | -2,600% | -18% | -800% | -1,050% | -879% | -660% |
0 | 0 | 1 | 1 | 1 | 0 | 26 | 0 | 5 | 2 | 0 | 15 | 17 | |
Interest | 7 | 6 | 7 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -2 | -14 | -7 | -55 | -4 | -1 | 17 | -6 | 4 | 0 | -2 | 13 | 15 |
Tax % | 1% | -0% | -2% | -0% | -1% | -12% | -36% | -6% | 100% | 87% | 9% | 20% | |
-2 | -14 | -7 | -55 | -4 | -1 | 23 | -5 | 0 | 0 | -2 | 11 | 11 | |
EPS in Rs | -101.50 | -466.33 | -242.67 | -1,825.00 | -133.67 | -33.00 | 751.00 | -182.33 | 0.00 | 2.00 | -59.33 | 312.73 | 313.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -37% |
5 Years: | -9% |
3 Years: | -60% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -12% |
3 Years: | % |
TTM: | 489% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 92% |
3 Years: | 29% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | 2% |
3 Years: | 6% |
Last Year: | 25% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Reserves | 83 | 58 | 50 | -4 | -8 | -9 | 13 | 6 | 6 | 6 | 5 | 17 | 16 |
49 | 55 | 61 | 61 | 62 | 63 | 39 | 40 | 35 | 35 | 35 | 13 | 13 | |
53 | 37 | 32 | 31 | 31 | 17 | 16 | 15 | 4 | 1 | 1 | 1 | 1 | |
Total Liabilities | 205 | 184 | 179 | 123 | 120 | 106 | 103 | 95 | 79 | 77 | 76 | 65 | 64 |
5 | 5 | 4 | 4 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 17 | 17 | 17 | 64 | 61 | 61 | 61 | 54 | 54 | 51 | 50 | 46 | 46 |
182 | 162 | 158 | 55 | 52 | 39 | 36 | 36 | 21 | 22 | 22 | 15 | 15 | |
Total Assets | 205 | 184 | 179 | 123 | 120 | 106 | 103 | 95 | 79 | 77 | 76 | 65 | 64 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | -3 | -4 | -2 | -2 | -1 | -1 | -1 | 5 | -3 | -0 | 3 | |
-13 | -1 | 4 | 1 | 1 | -0 | -0 | 1 | 0 | 4 | 1 | 4 | |
2 | 4 | -0 | -0 | 2 | 1 | 1 | 0 | -5 | -1 | -1 | -6 | |
Net Cash Flow | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
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 | 1,324 | 1,914 | 5,010 | 17,053 | 63,707 | 18,862 | 22,879 | 27,922 | 756 | 7,456 | 8,821 | 6,622 |
Inventory Days | 307 | 49 | 200 | 115 | 1,788 | 3,431 | 4,198 | 35 | 243 | 0 | 0 | |
Days Payable | 8,591 | 883 | 2,638 | 2,561 | 44,128 | 81,760 | 96,999 | 407 | 3,528 | |||
Cash Conversion Cycle | -6,959 | 1,080 | 2,572 | 14,606 | 21,367 | 18,862 | -55,450 | -64,879 | 384 | 4,171 | 8,821 | 6,622 |
Working Capital Days | 888 | 1,489 | 3,954 | 6,115 | 18,082 | -235 | 13,522 | 12,958 | 518 | 5,840 | 5,566 | 6,518 |
ROCE % | 3% | -5% | -1% | -46% | -5% | -1% | 19% | -5% | 6% | -2% | -1% | 22% |
Documents
Announcements
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Board Meeting Intimation for Approving The Audited Standalone And Consolidated
Financial Results For The Quarter And Year Ended 31 March, 2025.
22 May - Board meeting on May 30 to consider audited financial results for FY ending March 31, 2025.
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Board Meeting Outcome for BM OUTCOME
6 May - Re-appointment of Mr. Ram Krishna Mondal as Independent Director for five years from May 6, 2025.
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Board Meeting Intimation for Re-Appointment Of Mr. Ram Krishna Mondal (DIN: 02065330) As Non-Executive Independent Director Of The Company For A Second Term Of Five Years
3 May - Board meeting on May 6 to consider re-appointment of independent director Ram Krishna Mondal.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
19 Apr - Company confirms non-applicability as SEBI Large Corporate as of March 31, 2025
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Reg 74(5) for the quarter ended 31.03.2025
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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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.