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Financials Ratios
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Kaushalya Infrastructure Development Corporation Ltd.
BSE CODE: 532925   |   NSE CODE: KAUSHALYA   |   ISIN CODE : INE234I01028   |   18-May-2024 Hrs IST
BSE NSE
Rs. 784.00
36.6 ( 4.9% )
 
Prev Close ( Rs.)
747.40
Open ( Rs.)
784.00
 
High ( Rs.)
784.00
Low ( Rs.)
784.00
 
Volume
6
Week Avg.Volume
118
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 766.35
18.05 ( 2.41% )
 
Prev Close ( Rs.)
748.30
Open ( Rs.)
749.80
 
High ( Rs.)
785.00
Low ( Rs.)
749.80
 
Volume
99
Week Avg.Volume
300
 
52 WK High-Low Range(Rs.)
375
1065
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.51  0.02  0.00  -1.58  6.50  
   CEPS(Rs)-47.39  9.86  11.16  -145.78  663.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.74  12.26  12.24  12.24  13.82  
   Tax Rate(%)-8.47  86.28  99.92  5.74  -36.36  
Margin Ratios          
   Core EBITDA Margin(%)-1503.05  -1176.65  -17.98  -3047.15  -3826.75  
   EBIT Margin(%)-829.18  760.22  196.59  -2829.20  7609.70  
   Pre Tax Margin(%)-1316.96  335.56  163.26  -3214.90  7351.85  
   PAT Margin (%)-1428.54  46.04  0.12  -3030.36  0.00  
   Cash Profit Margin (%)-1319.29  248.44  17.01  -2796.95  0.00  
Performance Ratios          
   ROA(%)-2.47  0.08  0.00  -5.88  22.18  
   ROE(%)-4.28  0.15  0.01  -12.12  61.56  
   ROCE(%)-1.35  1.35  5.61  -6.06  19.49  
   Asset Turnover(x)0.00  0.00  0.03  0.00  0.00  
   Sales/Fixed Asset(x)0.05  0.05  0.75  0.05  0.06  
   Working Capital/Sales(x)0.00  0.00  -0.07  -0.01  -0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)20.10  18.19  1.33  19.60  15.75  
   Receivable days8445.61  0.00  1483.17  0.00  0.00  
   Inventory Days0.00  119.72  41.39  942.12  773.37  
   Payable days5148.36  3404.90  3926.80  0.00  0.00  
Valuation Parameters          
   PER(x)0.00  195.31  1950.00  0.00  0.11  
   PCE(x)-7.93  36.19  13.97  -0.25  0.10  
   Price/Book(x)0.32  0.29  0.13  0.03  0.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)379.28  340.76  17.53  223.88  181.18  
   EV/Core EBITDA(x)-52.68  -29.42  8.21  -8.62  2.32  
   EV/EBIT(x)-45.74  44.82  8.92  -7.91  2.38  
   EV/CE(x)0.66  0.65  0.50  0.45  0.42  
   M Cap / Sales104.67  89.91  2.38  7.10  10.63  
Growth Ratio          
   Net Sales Growth(%)-9.53  -93.95  1159.50  -19.67  -66.06  
   Core EBITDA Growth(%)43.76  -132.82  203.58  -126.72  3373.27  
   EBIT Growth(%)-198.68  -76.61  187.52  -129.87  1873.76  
   PAT Growth(%)-2907.42  2160.71  100.05  -124.28  2385.55  
   EPS Growth(%)-2907.42  2184.83  100.05  -124.28  2385.56  
Financial Stability Ratios          
   Total Debt/Equity(x)0.85  0.82  0.82  0.93  0.81  
   Current Ratio(x)0.10  0.10  0.20  0.40  0.45  
   Quick Ratio(x)0.10  0.10  0.20  0.39  0.44  
   Interest Cover(x)-1.70  1.79  5.90  -7.34  29.51  
   Total Debt/Mcap(x)2.66  2.82  6.46  30.88  16.26