|
Kaushalya Infrastructure Development Corpn.Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
30.31 Cr.
|
P/BV
|
0.40
|
Book Value (Rs.)
|
2,193.20
|
|
52 Week High/Low (Rs.)
|
1287/788
|
FV/ML
|
1000/1
|
P/E(X)
|
5.69
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
153.90
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1000.00 | 1000.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 153.95 | 436.14 | 4.46 | 0.12 | 0.18 |
| Diluted EPS (Rs.) | 153.95 | 436.14 | 4.46 | 0.12 | 0.18 |
| Cash EPS (Rs.) | -11.30 | 323.10 | -0.40 | 0.17 | 0.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2230.40 | 2116.00 | 16.79 | 12.34 | 12.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2230.40 | 2115.20 | 16.50 | 11.86 | 11.60 |
| Revenue From Operations / Share (Rs.) | 3.80 | 4.10 | 0.03 | 0.03 | 0.65 |
| PBDIT / Share (Rs.) | -28.10 | 401.80 | -0.33 | -0.51 | 1.39 |
| PBIT / Share (Rs.) | -29.80 | 399.40 | -0.37 | -0.59 | 1.27 |
| PBT / Share (Rs.) | -29.80 | 399.30 | -0.37 | 0.24 | 1.27 |
| Net Profit / Share (Rs.) | -13.00 | 320.70 | -0.44 | 0.09 | 0.14 |
| NP After MI And SOA / Share (Rs.) | 153.90 | 432.20 | 4.43 | 0.12 | 0.18 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -738.96 | 9642.96 | -942.68 | -1285.60 | 211.03 |
| PBIT Margin (%) | -782.56 | 9585.30 | -1051.92 | -1488.50 | 194.12 |
| PBT Margin (%) | -782.56 | 9584.40 | -1055.70 | 609.89 | 193.40 |
| Net Profit Margin (%) | -341.54 | 7696.60 | -1235.28 | 237.38 | 22.36 |
| NP After MI And SOA Margin (%) | 4042.07 | 10372.62 | 12329.09 | 311.05 | 28.04 |
| Return on Networth / Equity (%) | 6.90 | 20.79 | 26.91 | 1.02 | 1.54 |
| Return on Capital Employeed (%) | -1.28 | 18.85 | -2.28 | -4.97 | 10.96 |
| Return On Assets (%) | 6.61 | 20.24 | 18.97 | 0.64 | 0.92 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.38 | 0.57 | 0.58 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 11.95 | 6.13 | 0.15 | 0.14 | 0.27 |
| Quick Ratio (X) | 11.95 | 6.13 | 0.15 | 0.14 | 0.27 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 3.54 | 1.38 | 0.42 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 10703.69 | -249.51 | -57.02 | 292.54 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 8544.23 | -325.96 | -82.55 | 32.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32.13 | 21.25 | 35.90 | 36.79 | 30.20 |
| EV / Net Operating Revenue (X) | 243.58 | 147.23 | 288.55 | 267.57 | 13.29 |
| EV / EBITDA (X) | -32.96 | 1.53 | -30.61 | -20.81 | 6.30 |
| MarketCap / Net Operating Revenue (X) | 237.19 | 142.19 | 104.67 | 89.91 | 2.38 |
| Price / BV (X) | 0.40 | 0.28 | 0.22 | 0.29 | 0.13 |
| Price / Net Operating Revenue (X) | 237.74 | 144.51 | 107.43 | 91.54 | 2.38 |
| EarningsYield | 0.17 | 0.72 | 1.18 | 0.03 | 0.11 |
