Kaushalya Infrastructure Development Corpn Ltd

Kaushalya Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaushalya Infrastructure Development Corpn Ltd

₹ 738 -3.92%
19 Apr - close price
kaushalya.net BSE: 532925 NSE : KAUSHALYA
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

Website BSE NSE
  • Market Cap ₹ 25.6 Cr.
  • Current Price ₹ 738
  • High / Low ₹ 1,079 / 370
  • Stock P/E 1.57
  • Book Value ₹ 1,919
  • Dividend Yield 0.00 %
  • ROCE 22.6 %
  • ROE 33.4 %
  • Face Value ₹ 1,000
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Pros

  • Stock is trading at 0.38 times its book value
  • Company has delivered good profit growth of 80.0% 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 -17.3% over past five years.
  • Company has a low return on equity of 11.9% over last 3 years.
  • Contingent liabilities of Rs.33.7 Cr.
  • Earnings include an other income of Rs.19.4 Cr.
  • Company has high debtors of 8,821 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

Consolidated Figures in Rs. Crores / View Standalone

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
0.27 1.51 0.49 0.78 0.36 0.53 0.34 0.52 0.30 1.15 0.83 1.14 0.71
Operating Profit -0.21 -1.37 -0.47 -0.76 -0.31 -0.48 -0.31 -0.49 -0.26 -1.12 -0.81 -1.11 -0.67
OPM % -350.00% -978.57% -2,350.00% -3,800.00% -620.00% -960.00% -1,033.33% -1,633.33% -650.00% -3,733.33% -4,050.00% -3,700.00% -1,675.00%
0.08 1.00 0.04 0.03 0.12 3.08 0.14 0.89 0.40 16.57 2.06 0.73 0.01
Interest 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 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 -0.24 -0.45 -0.53 -0.80 -0.26 2.53 -0.22 0.37 0.11 15.42 1.22 -0.40 -0.68
Tax % -70.83% -557.78% -9.43% 7.50% 34.62% 24.51% 36.36% -5.41% 72.73% 1.56% 9.84% 280.00% 11.76%
-0.40 -2.97 -0.57 -0.74 -0.16 1.91 -0.15 0.40 0.03 15.17 1.09 0.72 -0.60
EPS in Rs -15.67 -100.67 -20.33 -26.00 -6.67 63.00 -6.00 12.67 0.00 504.67 35.33 22.67 -21.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
104 26 15 6 1 0 0 0 0 2 0 0 0
92 21 22 7 56 5 1 10 6 3 2 2 4
Operating Profit 11 5 -8 -1 -56 -5 -1 -9 -6 -1 -1 -2 -4
OPM % 11% 19% -53% -15% -9,756% -1,682% -281% -4,264% -3,394% -30% -993% -1,317% -3,092%
0 0 0 1 1 1 0 26 0 6 3 17 19
Interest 7 7 6 7 -0 -0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 0 0 0 0 0 0 0 0
Profit before tax 5 -2 -14 -7 -55 -4 -1 17 -6 5 1 16 16
Tax % 33% -1% 0% 2% 0% 1% 10% -36% 2% 86% 54% 1%
3 -2 -14 -7 -55 -4 -1 22 -6 1 0 15 16
EPS in Rs 154.00 -100.50 -465.67 -243.00 -1,825.33 -129.33 -34.67 749.67 -205.00 21.33 14.33 515.33 541.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -42%
5 Years: -17%
3 Years: -13%
TTM: -20%
Compounded Profit Growth
10 Years: 26%
5 Years: 80%
3 Years: 71%
TTM: 11249%
Stock Price CAGR
10 Years: -1%
5 Years: 58%
3 Years: 76%
1 Year: 66%
Return on Equity
10 Years: -10%
5 Years: 16%
3 Years: 12%
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 20 20 35 35 35 35 35 35 35 35 35 35 35
Reserves 72 70 58 50 -5 -9 -9 13 4 5 5 21 24
43 50 55 62 61 62 58 31 30 24 24 22 21
64 77 48 45 32 31 18 17 16 5 2 3 4
Total Liabilities 199 216 196 191 123 120 100 95 84 69 66 81 83
54 56 56 44 4 6 5 5 4 4 4 4 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 15 15 15 53 50 50 49 41 41 39 55 55
142 145 124 132 67 64 45 41 39 24 23 22 24
Total Assets 199 216 196 191 123 120 100 95 84 69 66 81 83

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 9 -3 -3 -23 2 6 -1 -1 5 -4 1
-4 -13 -1 3 24 -3 -1 1 3 1 5 1
6 4 4 0 -2 1 -5 -1 -2 -6 -1 -2
Net Cash Flow -3 -0 -1 0 -1 0 1 -1 -0 -0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1,324 1,914 5,010 24,103 38,494 18,862 22,879 27,922 756 7,456 8,821
Inventory Days 102 307 49 200 115 1,788 3,431 4,198 35 243 0
Days Payable 1,503 8,598 884 2,644 2,572 44,202 82,417 97,729 449 3,772
Cash Conversion Cycle -1,145 -6,966 1,079 2,566 21,645 -3,919 18,862 -56,107 -65,609 342 3,928 8,821
Working Capital Days 250 870 1,484 3,885 12,423 15,825 -447 13,405 12,775 513 5,762 5,384
ROCE % 9% 4% -5% -1% -46% -5% -1% 20% -7% 7% -2% 23%

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

Documents

Announcements

Annual reports

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