Kaushalya Infrastructure Development Corpn Ltd
₹ 918
-0.02%
10 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
- Market Cap ₹ 31.8 Cr.
- Current Price ₹ 918
- High / Low ₹ 1,287 / 672
- Stock P/E 5.97
- Book Value ₹ 2,230
- Dividend Yield 0.00 %
- ROCE 6.26 %
- ROE 7.15 %
- Face Value ₹ 1,000
Pros
- Company is almost debt free.
- Stock is trading at 0.41 times its book value
- Company has delivered good profit growth of 24.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.30% over past five years.
- Tax rate seems low
- Contingent liabilities of Rs.28.9 Cr.
- Earnings include an other income of Rs.6.02 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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 0.28 | 0.31 | 0.22 | 0.18 | 2.27 | 0.14 | 0.12 | 0.14 | 0.13 | |
| 22.25 | 6.56 | 56.18 | 4.99 | 1.18 | 9.60 | 6.29 | 2.95 | 1.53 | 1.70 | 1.64 | 1.33 | |
| Operating Profit | -7.69 | -0.88 | -55.61 | -4.71 | -0.87 | -9.38 | -6.11 | -0.68 | -1.39 | -1.58 | -1.50 | -1.20 |
| OPM % | -52.82% | -15.49% | -9,756.14% | -1,682.14% | -280.65% | -4,263.64% | -3,394.44% | -29.96% | -992.86% | -1,316.67% | -1,071.43% | -923.08% |
| 0.43 | 0.92 | 1.24 | 0.68 | 0.29 | 26.40 | 0.30 | 5.61 | 2.64 | 17.40 | 19.41 | 6.02 | |
| Interest | 6.36 | 6.59 | -0.03 | -0.40 | 0.07 | 0.00 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.37 | 0.91 | 0.47 | 0.46 | 0.44 | 0.44 | 0.42 | 0.38 | 0.28 | 0.14 | 0.08 | 0.06 |
| Profit before tax | -13.99 | -7.46 | -54.81 | -4.09 | -1.09 | 16.58 | -6.26 | 4.53 | 0.94 | 15.68 | 17.83 | 4.76 |
| Tax % | -0.21% | -2.28% | -0.09% | -1.47% | -10.09% | -35.59% | -1.76% | 85.87% | 54.26% | 1.40% | 15.31% | -11.97% |
| -13.96 | -7.29 | -54.76 | -3.89 | -0.99 | 22.49 | -6.15 | 0.64 | 0.43 | 15.46 | 15.10 | 5.33 | |
| EPS in Rs | -465.67 | -243.00 | -1,825.33 | -129.33 | -34.67 | 749.67 | -205.00 | 21.33 | 14.33 | 515.33 | 436.04 | 153.91 |
| 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: | -31% |
| 5 Years: | -6% |
| 3 Years: | -2% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 74% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 73% |
| 3 Years: | 34% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 14% |
| 3 Years: | 20% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 57.78 | 50.03 | -4.56 | -8.70 | -9.48 | 12.75 | 4.24 | 4.63 | 5.41 | 21.35 | 37.32 | 42.61 |
| 55.46 | 61.57 | 61.34 | 62.50 | 57.75 | 31.47 | 29.90 | 24.40 | 23.90 | 22.20 | 0.00 | 0.00 | |
| 47.97 | 44.77 | 31.89 | 31.24 | 17.58 | 16.63 | 15.69 | 5.07 | 2.03 | 2.66 | 1.97 | 3.31 | |
| Total Liabilities | 195.84 | 191.00 | 123.30 | 119.67 | 100.48 | 95.48 | 84.46 | 68.73 | 65.97 | 80.84 | 73.92 | 80.55 |
| 56.34 | 43.72 | 3.62 | 5.82 | 5.34 | 4.90 | 4.48 | 3.95 | 3.67 | 3.54 | 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 | 15.05 | 15.37 | 52.88 | 50.32 | 50.06 | 49.48 | 41.08 | 41.21 | 38.85 | 54.85 | 55.09 | 60.99 |
| 124.45 | 131.91 | 66.80 | 63.53 | 45.08 | 41.10 | 38.90 | 23.57 | 23.45 | 22.45 | 15.38 | 16.17 | |
| Total Assets | 195.84 | 191.00 | 123.30 | 119.67 | 100.48 | 95.48 | 84.46 | 68.73 | 65.97 | 80.84 | 73.92 | 80.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.77 | -3.14 | -22.67 | 1.60 | 6.25 | -1.26 | -1.08 | 4.76 | -4.19 | 0.68 | 2.42 | 0.02 | |
| -1.48 | 3.07 | 23.56 | -3.05 | -1.03 | 1.43 | 2.67 | 0.68 | 4.79 | 0.97 | 3.65 | -0.02 | |
| 3.68 | 0.34 | -1.93 | 1.45 | -4.56 | -0.78 | -1.60 | -5.52 | -0.53 | -1.70 | -6.00 | 0.00 | |
| Net Cash Flow | -0.57 | 0.27 | -1.04 | 0.00 | 0.66 | -0.60 | -0.01 | -0.08 | 0.06 | -0.05 | 0.06 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 24,102.81 | 38,494.46 | 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 | 884.16 | 2,643.73 | 2,571.98 | 44,201.50 | 82,417.00 | 97,728.75 | 449.23 | 3,771.67 | ||||
| Cash Conversion Cycle | 1,078.85 | 2,565.67 | 21,645.42 | -3,918.54 | 18,862.26 | -56,107.14 | -65,608.75 | 341.59 | 3,928.10 | 8,820.83 | 6,622.14 | 7,131.54 |
| Working Capital Days | 1,483.56 | 3,884.55 | 12,422.81 | 15,825.36 | -447.42 | 13,405.45 | 12,775.00 | 512.93 | 5,761.79 | 5,383.75 | 6,231.07 | 3,537.69 |
| ROCE % | -5.08% | -0.59% | -45.72% | -4.99% | -1.14% | 20.43% | -7.29% | 6.79% | -2.24% | 22.56% | 24.59% | 6.26% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory compliance.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
30 May - Audited financial results and unmodified audit report for year ended March 31, 2025 announced.
-
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.
-
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.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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.