Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

KCL Infra Projects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531784 | NSE: Not Listed

Watchlist

NSE BSE

1.61

04-Nov-2024

Open
High
Low
Previous Close

1.65
1.68
1.6
1.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

187773
305264
3.60
1.29

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.53
41.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.90
N/A
0.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.09
-9.46
-18.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.50
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

17.06
11.71
21.92

P:E (Median)

8 Years
5 Years
3 Years

34.60
47.82
51.94

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.27
21.63
26.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.79 2.24 -20.09% 1.58 6.17 -74.39% 2.71 5.58 -51.43% 2.03 6.33 -67.93%
Expenses 1.88 2.16 -12.96% 3.54 6.40 -44.69% 2.08 5.40 -61.48% 2.11 6.58 -67.93%
EBITDA -0.09 0.08 - -1.96 -0.23 - 0.63 0.18 250.00% -0.07 -0.25 -
EBIDTM -5.02% 3.35% -124.11% -3.70% 23.29% 3.26% -3.64% -4.03%
Other Income 0.52 0.62 -16.13% 1.49 0.45 231.11% 0.21 0.51 -58.82% 0.91 0.60 51.67%
Interest 0.15 0.14 7.14% 0.21 0.12 75.00% 0.13 0.14 -7.14% 0.14 0.12 16.67%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.26 0.53 -50.94% -0.70 0.09 - 0.68 0.53 28.30% 0.68 0.21 223.81%
Tax 0.07 0.14 -50.00% -0.16 0.02 - 0.18 0.14 28.57% 0.18 0.06 200.00%
PAT 0.19 0.40 -52.50% -0.54 0.06 - 0.51 0.40 27.50% 0.51 0.16 218.75%
PATM 10.65% 17.79% -34.11% 1.04% 18.72% 7.08% 24.85% 2.48%
EPS 0.01 0.02 -50.00% -0.03 0.00 - 0.03 0.02 50.00% 0.03 0.01 200.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.11 8.56 19.54 15.57 4.41 14.07 8.42 20.39 17.88 7.32 5.21 Net Sales Growth -60.09% -56.19% 25.50% 253.06% -68.66% 67.10% -58.71% 14.04% 144.26% 40.50% Cost Of Goods Sold 8.49 8.81 16.58 12.36 4.18 12.15 5.73 19.19 17.87 7.25 5.16 Gross Profit -0.38 -0.25 2.96 3.21 0.22 1.91 2.68 1.20 0.01 0.07 0.05 GP Margin -4.71% -2.92% 15.15% 20.62% 4.99% 13.57% 31.83% 5.89% 0.06% 0.96% 0.96% Total Expenditure 9.61 9.89 19.95 14.88 4.63 13.82 8.28 20.31 18.98 8.19 5.70 Power & Fuel Cost - 0.04 0.02 0.02 0.03 0.01 0.04 0.03 0.04 0.03 0.00 % Of Sales - 0.47% 0.10% 0.13% 0.68% 0.07% 0.48% 0.15% 0.22% 0.41% 0% Employee Cost - 0.08 0.14 0.12 0.18 0.28 0.19 0.21 0.23 0.16 0.08 % Of Sales - 0.93% 0.72% 0.77% 4.08% 1.99% 2.26% 1.03% 1.29% 2.19% 1.54% Manufacturing Exp. - 0.04 2.45 1.60 0.01 0.69 0.68 0.02 0.00 0.00 0.00 % Of Sales - 0.47% 12.54% 10.28% 0.23% 4.90% 8.08% 0.10% 0% 0% 0% General & Admin Exp. - 0.87 0.75 0.78 0.20 0.64 0.73 0.71 0.70 0.73 0.44 % Of Sales - 10.16% 3.84% 5.01% 4.54% 4.55% 8.67% 3.48% 3.91% 9.97% 8.45% Selling & Distn. Exp. - 0.05 0.00 0.00 0.00 0.05 0.00 0.04 0.01 0.00 0.00 % Of Sales - 0.58% 0% 0% 0% 0.36% 0% 0.20% 0.06% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.92 0.10 0.12 0.01 0.00 % Of Sales - 0% 0% 0% 0.23% 0% 10.93% 0.49% 0.67% 0.14% 0.19% EBITDA -1.49 -1.33 -0.41 0.69 -0.22 0.25 0.14 0.08 -1.10 -0.87 -0.49 EBITDA Margin -18.37% -15.54% -2.10% 4.43% -4.99% 1.78% 1.66% 0.39% -6.15% -11.89% -9.40% Other Income 3.13 3.23 2.04 0.74 0.70 0.95 0.82 0.83 1.85 1.45 1.15 Interest 0.63 0.62 0.48 0.70 0.26 0.44 0.48 0.45 0.37 0.25 0.26 Depreciation 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.12 0.12 0.12 0.12 PBT 0.92 1.20 1.06 0.65 0.14 0.68 0.38 0.35 0.27 0.22 0.28 Tax 0.27 0.33 0.27 0.17 0.04 0.18 0.09 0.10 0.10 0.02 0.10 Tax Rate 29.35% 27.50% 25.47% 26.15% 28.57% 26.47% 23.68% 28.57% 37.04% 9.09% 35.71% PAT 0.67 0.87 0.79 0.48 0.10 0.50 0.29 0.25 0.16 0.20 0.18 PAT before Minority Interest 0.67 0.87 0.79 0.48 0.10 0.50 0.29 0.25 0.16 0.20 0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.26% 10.16% 4.04% 3.08% 2.27% 3.55% 3.44% 1.23% 0.89% 2.73% 3.45% PAT Growth -34.31% 10.13% 64.58% 380.00% -80.00% 72.41% 16.00% 56.25% -20.00% 11.11% EPS 0.04 0.05 0.05 0.03 0.01 0.03 0.02 0.01 0.01 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 54.64 40.07 19.75 19.26 19.17 18.67 18.38 18.12 18.38 18.18 Share Capital 38.50 24.80 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 Total Reserves 16.14 15.26 14.48 14.00 13.90 13.40 13.11 12.86 13.12 12.92 Non-Current Liabilities 5.03 5.13 4.92 4.85 3.39 3.40 3.78 3.76 0.10 0.24 Secured Loans 3.72 4.01 3.69 3.84 3.31 3.35 3.57 3.54 0.10 0.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.03 8.13 18.39 11.20 10.79 2.70 5.09 1.26 5.32 2.40 Trade Payables 0.69 4.59 11.48 10.60 9.57 1.78 4.74 0.01 3.39 0.08 Other Current Liabilities 3.01 3.07 6.67 0.58 1.22 0.92 0.35 1.25 0.33 0.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 1.99 Short Term Provisions 0.33 0.47 0.24 0.02 0.00 0.00 0.00 0.00 0.08 0.11 Total Liabilities 63.70 53.33 43.06 35.31 33.35 24.77 27.25 23.14 23.80 20.82 Net Block 0.37 0.44 0.52 0.59 0.67 0.28 0.42 0.53 0.63 0.72 Gross Block 1.05 1.05 1.05 1.04 1.04 0.58 0.66 0.64 1.19 1.21 Accumulated Depreciation 0.68 0.61 0.53 0.45 0.37 0.29 0.23 0.12 0.57 0.49 Non Current Assets 12.51 22.32 22.40 14.79 16.50 15.35 16.61 14.00 16.38 16.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.50 0.76 Long Term Loans & Adv. 12.14 21.88 21.88 14.20 15.83 15.07 16.19 13.35 15.25 15.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Current Assets 51.19 31.00 20.65 20.53 16.85 9.42 10.63 9.15 7.42 4.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.23 7.97 6.35 6.41 5.39 4.65 4.64 4.61 2.84 2.87 Sundry Debtors 5.16 10.20 11.38 13.49 11.32 4.62 5.64 3.58 3.39 0.00 Cash & Bank 3.69 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74 0.27 Other Current Assets 37.11 0.00 0.00 0.01 0.06 0.01 0.06 0.11 0.45 1.10 Short Term Loans & Adv. 37.10 11.32 1.87 0.48 0.04 0.00 0.04 0.10 0.45 1.10 Net Current Assets 47.16 22.87 2.26 9.33 6.05 6.71 5.54 7.89 2.10 1.84 Total Assets 63.70 53.32 43.05 35.32 33.35 24.77 27.24 23.15 23.80 20.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.16 -12.00 8.51 -3.42 0.71 -1.33 1.74 -6.01 -0.36 13.13 PBT 1.20 1.06 0.65 0.14 0.68 0.38 0.35 0.27 0.22 0.28 Adjustment -2.53 -1.47 0.04 -0.30 -0.40 -0.24 -0.27 -0.59 -1.00 -0.76 Changes in Working Capital 0.50 -11.31 7.99 -3.22 0.60 -1.36 1.77 -5.60 0.47 13.61 Cash after chg. in Working capital -0.83 -11.72 8.68 -3.38 0.88 -1.23 1.86 -5.93 -0.31 13.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.27 -0.17 -0.04 -0.18 -0.11 -0.12 -0.08 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.38 -6.83 -6.96 2.27 -0.31 1.98 -1.90 3.05 1.70 -12.91 Net Fixed Assets 0.00 0.00 -0.01 0.00 -0.46 0.08 -0.02 0.55 0.12 -0.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.40 0.26 0.00 Others -19.38 -6.83 -6.95 2.27 0.15 1.89 -1.97 2.10 1.32 -12.39 Cash from Financing Activity 22.73 19.28 -0.64 1.20 -0.46 -0.81 -0.40 3.09 -0.87 -0.05 Net Cash Inflow / Outflow 2.19 0.45 0.92 0.06 -0.06 -0.16 -0.56 0.12 0.47 0.17 Opening Cash & Equivalents 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74 0.27 0.10 Closing Cash & Equivalent 3.70 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.84 3.23 3.80 3.70 7.28 7.09 6.98 6.88 6.98 6.91 ROA 1.49% 1.63% 1.23% 0.28% 1.72% 1.12% 1.01% 0.70% 0.90% 0.84% ROE 1.84% 2.63% 2.46% 0.51% 2.65% 1.57% 1.39% 0.89% 1.10% 1.01% ROCE 3.53% 4.55% 5.79% 1.75% 4.96% 3.86% 3.62% 3.03% 2.29% 2.68% Fixed Asset Turnover 8.15 18.62 14.90 4.24 17.38 13.64 31.39 19.45 6.09 5.21 Receivable days 327.47 201.52 291.48 1026.34 206.72 222.45 82.49 71.07 168.80 0.00 Inventory Days 281.51 133.80 149.55 488.34 130.25 201.34 82.79 76.08 142.44 311.51 Payable days 109.31 176.93 325.99 878.85 143.89 165.46 43.28 30.57 82.04 217.39 Cash Conversion Cycle 499.67 158.39 115.04 635.82 193.07 258.33 122.01 116.58 229.20 94.12 Total Debt/Equity 0.07 0.11 0.19 0.20 0.20 0.20 0.21 0.21 0.09 0.13 Interest Cover 2.92 3.19 1.93 1.52 2.56 1.78 1.78 1.72 1.89 2.06

Top Investors:

jr seamless private limited

jignesh amrutlal thobhani

amit chetram saboo

neeraj rajendra gupta

frequent stock and shares private limited

Annual Reports:

News Update:

KCL Infra Projects - Quarterly Results
5th Aug 2024, 18:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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