Kaushalya Infrastructure Development Corpn Ltd

Kaushalya Infrastructure Development Corpn Ltd

₹ 743 -3.06%
21 May - close price
About

Incorporated in 1992, Kaushalya Infrastructure Development Corporation Ltd is engaged in executing construction contracts relating to infrastructure, real estate developments, acquisition and development, and sale of land. Company is also engaged in operating hotels.

Key Points

Business Activities:
a) Nirman:[1]
National and State Highways/Roads: Construction, Widening & Strengthening, Operation and Maintenance, OMT Concessions, EPC Contracts
Industrial Infrastructure: Industrial Plant area Civil Works, Airport, Ports
Bridges: Construction & Maintenance
Mining and Others: Exploration and Mining

b) Gram:[2]
Transmission: New Transmission Lines, Relocation of Existing Lines
Generation: Hydro-Electric Projects, Small Hydro
Solar Energy Projects: Grid Connected, Off Grid, Irrigation Pumps, Telecom Solar
Agriculture: Irrigation Infrastructure, Agricultural Exchange

c) Parivar:[3]
Residential Infrastructure: Gated Communities, Integrated Townships, Group Housing/Bungalows
Commercial infrastructure: Commercial Office Space, Retail/Mall Space
Institutional Infrastructure: Healthcare Infrastructure, Educational Infrastructure

  • Market Cap 25.2 Cr.
  • Current Price 743
  • High / Low 1,079 / 390
  • Stock P/E
  • Book Value 1,310
  • Dividend Yield 0.00 %
  • ROCE -0.93 %
  • ROE -3.68 %
  • Face Value 1,000

Pros

  • Stock is trading at 0.57 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.3% over past five years.
  • Company has a low return on equity of -2.84% over last 3 years.
  • Contingent liabilities of Rs.33.7 Cr.
  • Company has high debtors of 8,821 days.
  • Working capital days have increased from 3,975 days to 5,566 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

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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
0.06 0.14 0.02 0.02 0.05 0.05 0.03 0.03 0.04 0.03 0.02 0.03 0.04
0.14 1.44 0.32 0.71 0.31 0.43 0.28 0.46 0.23 1.03 0.77 1.06 0.24
Operating Profit -0.08 -1.30 -0.30 -0.69 -0.26 -0.38 -0.25 -0.43 -0.19 -1.00 -0.75 -1.03 -0.20
OPM % -133.33% -928.57% -1,500.00% -3,450.00% -520.00% -760.00% -833.33% -1,433.33% -475.00% -3,333.33% -3,750.00% -3,433.33% -500.00%
0.06 0.87 0.00 0.01 0.01 2.93 0.00 0.28 0.68 0.01 0.01 0.00 0.01
Interest 0.22 0.16 0.16 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.15 0.16 0.15
Depreciation 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.02
Profit before tax -0.33 -0.67 -0.54 -0.89 -0.46 2.35 -0.44 -0.33 0.31 -1.18 -0.92 -1.21 -0.36
Tax % 6.06% -355.22% -3.70% 10.11% 26.09% 25.11% 22.73% 21.21% 19.35% -22.03% -10.87% 94.21% 25.00%
-0.32 -3.05 -0.55 -0.80 -0.34 1.75 -0.34 -0.25 0.25 -1.43 -1.02 -0.07 -0.27
EPS in Rs -10.67 -101.67 -18.33 -26.67 -11.33 58.33 -11.33 -8.33 8.33 -47.67 -34.00 -2.33 -9.00
Raw PDF
Upcoming result date: 30 May 2024

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
103.72 26.19 14.56 5.68 0.57 0.13 0.31 0.22 0.18 2.27 0.14 0.12 0.12
92.20 21.14 22.23 6.52 56.10 4.83 0.88 8.71 4.86 2.67 1.26 1.38 3.10
Operating Profit 11.52 5.05 -7.67 -0.84 -55.53 -4.70 -0.57 -8.49 -4.68 -0.40 -1.12 -1.26 -2.98
OPM % 11.11% 19.28% -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% -2,483.33%
0.36 0.22 0.35 0.86 1.14 0.67 0.04 26.03 0.00 5.26 2.44 0.37 0.03
Interest 6.85 6.88 6.34 6.58 -0.03 -0.40 0.16 0.58 0.70 0.76 0.58 0.61 0.62
Depreciation 0.41 0.39 0.36 0.89 0.44 0.43 0.43 0.44 0.42 0.38 0.28 0.14 0.10
Profit before tax 4.62 -2.00 -14.02 -7.45 -54.80 -4.06 -1.12 16.52 -5.80 3.72 0.46 -1.64 -3.67
Tax % 32.47% -1.00% 0.21% 2.28% 0.09% 1.48% 11.61% -36.38% 5.69% 99.73% 86.96% -8.54%
3.12 -2.03 -13.99 -7.28 -54.75 -4.01 -0.99 22.53 -5.47 0.00 0.06 -1.78 -2.79
EPS in Rs 156.00 -101.50 -466.33 -242.67 -1,825.00 -133.67 -33.00 751.00 -182.33 0.00 2.00 -59.33 -93.00
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: -42%
5 Years: -17%
3 Years: -13%
TTM: -20%
Compounded Profit Growth
10 Years: 2%
5 Years: -13%
3 Years: 19%
TTM: -207%
Stock Price CAGR
10 Years: -2%
5 Years: 65%
3 Years: 74%
1 Year: 83%
Return on Equity
10 Years: -14%
5 Years: 7%
3 Years: -3%
Last Year: -4%

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 19.61 19.61 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63
Reserves 72.24 70.21 57.72 50.44 -4.31 -8.32 -9.30 13.22 5.66 5.66 6.21 5.04 4.95
42.89 49.48 55.36 61.47 61.34 62.50 63.45 38.85 39.56 34.91 34.92 34.61 33.39
53.18 65.34 36.51 32.28 31.41 30.79 17.26 16.07 14.90 4.10 0.95 1.41 2.32
Total Liabilities 187.92 204.64 184.22 178.82 123.07 119.60 106.04 102.77 94.75 79.30 76.71 75.69 75.29
5.61 5.22 4.86 3.98 3.54 5.77 5.34 4.90 4.48 3.95 3.67 3.53 3.49
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 0.00
Investments 4.77 17.20 17.20 17.21 64.15 61.44 61.44 61.44 54.20 54.20 50.76 49.76 48.10
177.54 182.22 162.16 157.63 55.38 52.39 39.26 36.43 36.07 21.15 22.28 22.40 23.70
Total Assets 187.92 204.64 184.22 178.82 123.07 119.60 106.04 102.77 94.75 79.30 76.71 75.69 75.29

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
-3.90 10.21 -2.88 -3.76 -1.57 -2.26 -0.64 -0.80 -0.63 5.27 -2.94 -0.09
-4.71 -12.83 -1.10 4.18 1.44 0.73 -0.07 -0.10 0.59 0.08 3.53 1.00
6.16 2.46 3.72 -0.45 -0.10 1.56 0.79 0.90 0.02 -5.42 -0.57 -0.91
Net Cash Flow -2.45 -0.16 -0.26 -0.03 -0.22 0.02 0.08 0.00 -0.02 -0.06 0.02 0.00

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 255.27 1,324.26 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
Inventory Days 102.49 307.13 48.52 199.64 114.59 1,788.50 3,431.00 4,197.50 35.10 243.33 0.00
Days Payable 1,501.83 8,590.85 882.80 2,637.68 2,561.37 44,128.50 81,760.00 96,998.75 407.12 3,528.33
Cash Conversion Cycle -1,144.07 -6,959.46 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
Working Capital Days 250.35 887.76 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
ROCE % 8.72% 3.56% -5.35% -0.59% -46.04% -4.94% -1.08% 19.49% -5.15% 5.78% -1.83% -0.93%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 48.58% 48.58% 48.58% 48.58% 48.57% 48.57% 48.57% 48.58% 48.58%
No. of Shareholders 18,80619,03319,27321,29322,00021,80922,28422,10222,23822,60322,61514,416

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