Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kaushalya Logistics Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: KLL

Watchlist

NSE BSE

93.10

05-Jul-2024

Open
High
Low
Previous Close

91.30
93.90
89.05
90.05

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

81600
74.99
162.80
78.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

191.41
21.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

247.99
N/A
3.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 1,465.95 624.62 Net Sales Growth - 134.69% Cost Of Goods Sold - 1,341.90 526.16 Gross Profit - 124.05 98.46 GP Margin - 8.46% 15.76% Total Expenditure - 1,458.81 618.29 Power & Fuel Cost - 0.06 0.04 % Of Sales - 0.00% 0.01% Employee Cost - 5.65 5.45 % Of Sales - 0.39% 0.87% Manufacturing Exp. - 104.37 81.59 % Of Sales - 7.12% 13.06% General & Admin Exp. - 4.81 4.64 % Of Sales - 0.33% 0.74% Selling & Distn. Exp. - 0.29 0.01 % Of Sales - 0.02% 0.00% Miscellaneous Exp. - 1.74 0.39 % Of Sales - 0.12% 0.06% EBITDA - 7.14 6.33 EBITDA Margin - 0.49% 1.01% Other Income - 12.38 7.54 Interest - 6.54 4.26 Depreciation - 0.72 0.25 PBT - 12.25 9.36 Tax - 3.15 2.30 Tax Rate - 25.71% 24.57% PAT - 9.10 7.06 PAT before Minority Interest - 9.10 7.06 Minority Interest - 0.00 0.00 PAT Margin - 0.62% 1.13% PAT Growth - 28.90% EPS - 4.92 3.82

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 1,465.95 624.62 60.29 Net Sales Growth - 134.69% 936.03% Cost Of Goods Sold - 1,341.90 526.16 17.51 Gross Profit - 124.05 98.46 42.77 GP Margin - 8.46% 15.76% 70.94% Total Expenditure - 1,458.81 618.29 55.26 Power & Fuel Cost - 0.06 0.04 0.03 % Of Sales - 0.00% 0.01% 0.05% Employee Cost - 5.65 5.45 4.23 % Of Sales - 0.39% 0.87% 7.02% Manufacturing Exp. - 104.37 81.59 27.84 % Of Sales - 7.12% 13.06% 46.18% General & Admin Exp. - 4.81 4.64 4.23 % Of Sales - 0.33% 0.74% 7.02% Selling & Distn. Exp. - 0.29 0.01 1.07 % Of Sales - 0.02% 0.00% 1.77% Miscellaneous Exp. - 1.74 0.39 0.35 % Of Sales - 0.12% 0.06% 0.58% EBITDA - 7.14 6.33 5.03 EBITDA Margin - 0.49% 1.01% 8.34% Other Income - 12.38 7.54 3.30 Interest - 6.54 4.26 2.78 Depreciation - 0.72 0.25 0.32 PBT - 12.25 9.36 5.23 Tax - 3.15 2.30 1.46 Tax Rate - 25.71% 24.57% 27.92% PAT - 9.10 7.06 3.76 PAT before Minority Interest - 9.10 7.06 3.76 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.62% 1.13% 6.24% PAT Growth - 28.90% 87.77% EPS - 4.92 3.82 2.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 48.52 19.28 Share Capital 18.53 0.15 Total Reserves 29.99 19.13 Non-Current Liabilities 45.17 33.47 Secured Loans 40.59 30.42 Unsecured Loans 2.62 1.72 Long Term Provisions 0.60 0.55 Current Liabilities 77.36 87.72 Trade Payables 39.39 52.72 Other Current Liabilities 19.28 19.53 Short Term Borrowings 16.02 12.89 Short Term Provisions 2.67 2.57 Total Liabilities 171.05 140.47 Net Block 29.17 1.85 Gross Block 31.01 3.37 Accumulated Depreciation 1.84 1.52 Non Current Assets 32.79 30.74 Capital Work in Progress 0.21 0.00 Non Current Investment 1.22 28.57 Long Term Loans & Adv. 2.03 0.31 Other Non Current Assets 0.16 0.00 Current Assets 138.26 109.73 Current Investments 0.00 0.00 Inventories 12.90 24.64 Sundry Debtors 22.98 30.97 Cash & Bank 10.63 0.35 Other Current Assets 91.74 4.57 Short Term Loans & Adv. 86.39 49.20 Net Current Assets 60.90 22.01 Total Assets 171.05 140.47

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 48.59 19.34 12.27 Share Capital 18.53 0.15 0.15 Total Reserves 30.06 19.19 12.12 Non-Current Liabilities 45.17 33.47 25.10 Secured Loans 40.59 30.42 22.87 Unsecured Loans 2.62 1.72 1.90 Long Term Provisions 0.60 0.55 0.34 Current Liabilities 77.36 87.72 27.56 Trade Payables 39.39 52.72 10.51 Other Current Liabilities 19.28 19.53 5.59 Short Term Borrowings 16.02 12.89 9.98 Short Term Provisions 2.67 2.57 1.48 Total Liabilities 171.12 140.53 64.93 Net Block 29.17 1.85 1.12 Gross Block 31.01 3.37 2.45 Accumulated Depreciation 1.84 1.52 1.33 Non Current Assets 32.85 30.80 27.81 Capital Work in Progress 0.21 0.00 0.00 Non Current Investment 1.28 28.63 26.39 Long Term Loans & Adv. 2.03 0.31 0.30 Other Non Current Assets 0.16 0.00 0.00 Current Assets 138.26 109.73 37.12 Current Investments 0.00 0.00 0.00 Inventories 12.90 24.64 3.80 Sundry Debtors 22.98 30.97 10.25 Cash & Bank 10.63 0.35 10.61 Other Current Assets 91.74 4.57 1.08 Short Term Loans & Adv. 86.39 49.20 11.39 Net Current Assets 60.90 22.01 9.56 Total Assets 171.11 140.53 64.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -26.83 3.51 PBT 12.25 9.36 Adjustment -3.25 -2.10 Changes in Working Capital -33.26 -1.29 Cash after chg. in Working capital -24.26 5.97 Interest Paid 0.00 0.00 Tax Paid -2.57 -2.47 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 3.89 -10.01 Net Fixed Assets -27.85 Net Investments 27.35 Others 4.39 Cash from Financing Activity 33.25 6.18 Net Cash Inflow / Outflow 10.31 -0.32 Opening Cash & Equivalents 0.22 0.53 Closing Cash & Equivalent 10.53 0.22

Description Mar 24 Mar 23
Cash From Operating Activity -26.83 3.51 PBT 12.25 9.36 Adjustment -3.25 -2.10 Changes in Working Capital -33.26 -1.29 Cash after chg. in Working capital -24.26 5.97 Interest Paid 0.00 0.00 Tax Paid -2.57 -2.47 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 3.89 -10.01 Net Fixed Assets -27.85 Net Investments 27.35 Others 4.39 Cash from Financing Activity 33.25 6.18 Net Cash Inflow / Outflow 10.31 -0.32 Opening Cash & Equivalents 0.22 0.53 Closing Cash & Equivalent 10.53 0.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 26.19 12.72 ROA 5.84% 5.03% ROE 26.84% 36.62% ROCE 20.59% 20.39% Fixed Asset Turnover 103.74 229.40 Receivable days 5.52 14.62 Inventory Days 3.84 11.63 Payable days 12.53 36.57 Cash Conversion Cycle -3.16 -10.32 Total Debt/Equity 1.39 2.47 Interest Cover 2.87 3.20

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 26.22 12.76 8.10 ROA 5.84% 6.87% 7.70% ROE 26.79% 44.67% 36.25% ROCE 20.57% 23.44% 20.86% Fixed Asset Turnover 103.74 265.72 30.86 Receivable days 5.52 9.73 38.21 Inventory Days 3.84 6.71 20.83 Payable days 12.53 21.93 135.79 Cash Conversion Cycle -3.16 -5.49 -76.75 Total Debt/Equity 1.38 2.46 3.03 Interest Cover 2.87 3.20 2.88

Top Investors:

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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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