Kridhan Infra Ltd

₹ 4.40 -4.35%

23 Apr - 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
Book Value ₹ -37.7
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 -62.0% over past five years.
Contingent liabilities of Rs.177 Cr.
Company has high debtors of 376 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

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
	12.46	8.03	5.52	2.42	3.85	5.45	1.87	1.79	-0.00	2.08	-0.00	-0.00	-0.00
	12.42	8.05	5.65	2.73	4.19	5.40	1.93	1.97	0.32	1.35	0.18	0.13	0.16
Operating Profit	0.04	-0.02	-0.13	-0.31	-0.34	0.05	-0.06	-0.18	-0.32	0.73	-0.18	-0.13	-0.16
OPM %	0.32%	-0.25%	-2.36%	-12.81%	-8.83%	0.92%	-3.21%	-10.06%		35.10%
	0.38	-6.28	0.40	-1.90	-30.15	-357.37	0.18	-0.27	-34.56	-20.02	3.02	3.64	2.47
Interest	0.63	0.08	0.24	0.67	1.48	0.74	0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Depreciation	0.25	0.22	0.24	0.24	0.24	1.96	0.26	0.11	0.10	0.10	0.10	0.10	0.10
Profit before tax	-0.46	-6.60	-0.21	-3.12	-32.21	-360.02	-0.16	-0.56	-34.98	-19.39	2.74	3.41	2.21
Tax %	-4.35%	-0.45%	-0.00%	-0.64%	0.19%	-0.01%	-125.00%	12.50%	-0.03%	-1.29%	-0.00%	-0.00%	-0.00%
	-5.96	-11.42	-3.12	-3.14	-41.82	-362.24	-0.36	-8.32	-36.00	-19.64	2.74	3.41	-8.14
EPS in Rs	-0.63	-1.20	-0.33	-0.33	-4.41	-38.22	-0.04	-0.88	-3.80	-2.07	0.29	0.36	-0.86
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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
	77	469	680	652	489	688	712	727	19	28	17	6	2
	71	416	606	584	423	584	603	654	20	28	18	6	2
Operating Profit	6	54	74	67	66	105	110	72	-1	0	-1	0	0
OPM %	8%	11%	11%	10%	13%	15%	15%	10%	-4%	0%	-3%	1%	12%
	1	11	8	9	7	122	-9	-277	-6	-5	-393	-55	-11
Interest	3	8	10	12	12	18	16	27	2	2	3	0	0
Depreciation	2	15	21	28	33	39	41	37	1	1	3	1	0
Profit before tax	3	41	51	37	28	170	44	-269	-10	-8	-400	-55	-11
Tax %	21%	10%	11%	12%	20%	0%	11%	0%	-1%	-1%	0%	-1%
	2	37	45	32	22	170	40	-287	-25	-22	-413	-64	-22
EPS in Rs	0.39	5.85	6.50	4.29	2.73	13.28	3.92	-29.87	-2.64	-2.35	-43.61	-6.79	-2.28
Dividend Payout %	-0%	-0%	-0%	5%	-0%	2%	5%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-36%
5 Years:	-62%
3 Years:	-33%
TTM:	-77%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	14%
TTM:	27%

Stock Price CAGR
10 Years:	-22%
5 Years:	-34%
3 Years:	5%
1 Year:	66%

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

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	12	12	12	14	15	15	19	19	19	19	19	19	19
Reserves	40	63	118	143	162	278	546	117	104	82	-331	-382	-376
	18	113	133	174	196	237	309	231	18	20	22	20	20
	19	139	273	211	166	325	248	317	63	41	341	372	368
Total Liabilities	88	327	537	542	539	854	1,121	684	205	162	51	30	32
	16	126	214	216	207	381	351	161	27	26	21	17	17
CWIP	2	2	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments	-0	2	0	5	5	4	106	105	92	77	12	2	2
	70	197	322	321	327	469	664	417	86	58	18	10	13
Total Assets	88	327	537	542	539	854	1,121	684	205	162	51	30	32

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	53	24	24	11	66	-100	46	-2	-1	-0	2
	-151	-91	-1	-2	-50	-105	-32	0	2	1	0
	105	72	-21	-6	-10	218	-41	2	-1	-1	-1
Net Cash Flow	7	5	2	4	5	12	-26	1	-0	-0	1

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	164	36	34	42	58	116	150	58	1,053	454	205	376
Inventory Days	73	21	13	36	40	18	25	22	20	15	-0	-0
Days Payable	41	63	65	170	178	129	230	331	309	127
Cash Conversion Cycle	195	-7	-18	-92	-81	4	-55	-252	764	341	205	376
Working Capital Days	197	47	5	28	74	75	183	45	914	221	-6,841	-23,564
ROCE %		37%	25%	15%	11%	18%	11%	8%	0%	0%

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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