Kridhan Infra Ltd

₹ 4.40 -2.22%

03 May - close price

kridhan.com BSE: 533482 NSE - BE : KRIDHANINF

About

Incorporated in 2006, Kridhan Infra Ltd does trading of iron and steel and allied materials^[1]

Key Points

Business Overview:^[1]
Company is a service provider in foundation engineering across construction and infrastructure sectors in India and South East Asia. Company is present across the value chain of foundation engineering, from soil investigation to piling

Website BSE NSE - BE

Market Cap ₹ 41.7 Cr.
Current Price ₹ 4.40
High / Low ₹ 7.68 / 1.90
Stock P/E 34.5
Book Value ₹ -34.0
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 2.00

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Pros

Cons

The company has delivered a poor sales growth of -47.7% over past five years.
Contingent liabilities of Rs.177 Cr.
Company has high debtors of 419 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: Trading Industry: Trading

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Detailed Comparison with:

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
	12.46	8.03	5.52	2.42	3.85	4.95	1.51	0.04	0.00	2.01	0.00	0.00	0.00
	12.42	7.96	5.66	2.73	4.19	4.70	1.56	0.23	0.25	0.50	0.17	0.13	0.15
Operating Profit	0.04	0.07	-0.14	-0.31	-0.34	0.25	-0.05	-0.19	-0.25	1.51	-0.17	-0.13	-0.15
OPM %	0.32%	0.87%	-2.54%	-12.81%	-8.83%	5.05%	-3.31%	-475.00%		75.12%
	0.38	-6.15	0.40	-7.90	-31.10	-360.45	0.19	0.13	-34.47	-16.32	3.02	3.65	2.44
Interest	0.63	0.07	0.23	0.67	1.48	0.73	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.21	0.17	0.20	0.21	0.21	1.93	0.23	0.10	0.10	0.11	0.10	0.10	0.10
Profit before tax	-0.42	-6.32	-0.17	-9.09	-33.13	-362.86	-0.11	-0.16	-34.82	-14.92	2.75	3.42	2.19
Tax %	-2.38%	-0.32%	-5.88%	-0.11%	0.27%	-0.04%	-172.73%	-18.75%	-0.09%	-0.20%	0.00%	0.00%	0.00%
	-0.43	-6.34	-0.18	-9.10	-33.04	-362.99	-0.30	-0.19	-34.85	-14.95	2.75	3.42	2.19
EPS in Rs	-0.05	-0.67	-0.02	-0.96	-3.49	-38.30	-0.03	-0.02	-3.68	-1.58	0.29	0.36	0.23
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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
	77.49	50.79	37.69	80.29	57.08	72.38	88.01	59.62	18.79	27.41	16.75	3.45	2.01
	71.04	46.72	33.84	76.44	54.21	69.55	81.37	49.56	19.45	27.31	17.14	2.52	0.95
Operating Profit	6.45	4.07	3.85	3.85	2.87	2.83	6.64	10.06	-0.66	0.10	-0.39	0.93	1.06
OPM %	8.32%	8.01%	10.21%	4.80%	5.03%	3.91%	7.54%	16.87%	-3.51%	0.36%	-2.33%	26.96%	52.74%
	0.88	0.92	1.71	1.80	2.13	2.05	-2.25	-160.41	-8.63	-5.00	-399.20	-50.36	-7.21
Interest	2.84	3.28	3.43	3.08	2.40	2.73	2.25	1.73	2.14	2.00	3.10	0.03	0.00
Depreciation	1.62	0.82	0.88	0.88	0.89	0.90	0.84	0.78	0.68	0.78	2.54	0.54	0.41
Profit before tax	2.87	0.89	1.25	1.69	1.71	1.25	1.30	-152.86	-12.11	-7.68	-405.23	-50.00	-6.56
Tax %	21.25%	-11.24%	31.20%	25.44%	23.98%	24.80%	36.15%	0.17%	-0.41%	-0.91%	0.26%	-0.54%
	2.26	0.99	0.86	1.25	1.30	0.94	0.84	-152.59	-12.16	-7.75	-404.18	-50.27	-6.59
EPS in Rs	0.39	0.17	0.14	0.18	0.18	0.13	0.09	-16.10	-1.28	-0.82	-42.64	-5.30	-0.70
Dividend Payout %	0.00%	0.00%	14.33%	108.48%	0.00%	0.00%	225.71%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-24%
5 Years:	-48%
3 Years:	-43%
TTM:	-69%

Compounded Profit Growth
10 Years:	1%
5 Years:	-31%
3 Years:	43%
TTM:	138%

Stock Price CAGR
10 Years:	-22%
5 Years:	-33%
3 Years:	5%
1 Year:	63%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	11.72	11.72	12.32	13.56	14.82	14.82	18.96	18.96	18.96	18.96	18.96	18.96	18.96
Reserves	39.60	41.00	56.75	64.64	71.75	81.39	281.19	126.62	114.46	106.71	-297.47	-347.75	-341.58
	17.53	22.40	18.79	15.08	14.77	18.00	7.74	17.67	17.85	19.21	22.18	20.44	20.44
	19.08	33.32	5.46	5.88	12.43	34.18	8.77	43.93	51.93	35.95	338.17	368.88	365.21
Total Liabilities	87.93	108.44	93.32	99.16	113.77	148.39	316.66	207.18	203.20	180.83	81.84	60.53	63.03
	15.52	16.26	15.64	17.11	16.83	26.52	25.85	22.41	26.01	25.19	20.47	17.37	17.16
CWIP	2.33	2.35	2.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	29.63	30.56	30.56	30.56	30.56	132.34	99.40	113.19	109.13	51.02	36.52	36.54
	70.08	60.20	44.77	51.49	66.38	91.31	158.47	85.37	64.00	46.51	10.35	6.64	9.33
Total Assets	87.93	108.44	93.32	99.16	113.77	148.39	316.66	207.18	203.20	180.83	81.84	60.53	63.03

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
	-32.28	24.23	10.88	-4.15	-4.56	-2.03	-91.79	-5.38	3.26	-5.06	-0.65	1.14
	-3.27	-30.89	-3.12	1.57	1.51	1.32	-98.34	-0.13	-2.43	5.62	1.27	0.33
	35.06	1.64	-8.44	1.85	3.13	0.70	190.62	6.23	-1.91	-0.68	-0.81	-1.20
Net Cash Flow	-0.49	-5.02	-0.68	-0.74	0.08	-0.01	0.49	0.72	-1.08	-0.12	-0.19	0.27

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	163.54	229.89	190.30	79.60	202.20	236.76	138.81	205.15	749.81	362.07	147.31	418.96
Inventory Days	73.31	103.80	128.97	69.72	69.82	55.49	4.98	27.85	7.86	9.23	0.00	0.00
Days Payable	41.36	95.79	40.98	7.84	58.95	52.97	5.27	73.67	79.25	84.85
Cash Conversion Cycle	195.49	237.91	278.28	141.47	213.06	239.28	138.52	159.33	678.43	286.44	147.31	418.96
Working Capital Days	197.17	168.88	343.50	197.57	336.16	291.43	620.47	245.93	725.92	144.62	-7,140.93	-38,328.17
ROCE %	11.71%	5.79%	5.76%	5.27%	4.22%	3.69%	4.72%	5.14%	0.66%	0.59%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%
	4.56%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%
	48.29%	48.44%	48.44%	48.44%	48.44%	48.44%	48.43%	48.44%	48.43%	48.43%	48.44%	48.44%
No. of Shareholders	28,242	27,817	30,565	31,390	31,380	31,273	31,209	30,697	30,623	29,858	29,763	30,929

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	64.46%	47.04%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%
	1.53%	7.75%	11.43%	10.44%	8.19%	4.41%	4.41%	4.41%
	0.03%	7.79%	7.80%	4.02%	0.00%	0.00%	0.00%	0.00%
	33.98%	37.42%	33.62%	38.39%	44.66%	48.44%	48.44%	48.44%
No. of Shareholders	3,119	32,568	31,742	29,754	27,690	31,390	30,697	30,929

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Concalls

Feb 2019

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Nov 2018

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Aug 2018

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May 2018

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Feb 2018

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Dec 2017

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Sep 2017

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Jun 2017

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Mar 2017

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