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Financials Ratios
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Kaushalya Infrastructure Development Corporation Ltd.
BSE CODE: 532925   |   NSE CODE: KAUSHALYA   |   ISIN CODE : INE234I01028   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 957.35
18.1 ( 1.93% )
 
Prev Close ( Rs.)
939.25
Open ( Rs.)
958.05
 
High ( Rs.)
978.00
Low ( Rs.)
947.30
 
Volume
471
Week Avg.Volume
338
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 967.05
11.8 ( 1.24% )
 
Prev Close ( Rs.)
955.25
Open ( Rs.)
978.80
 
High ( Rs.)
978.80
Low ( Rs.)
945.20
 
Volume
1030
Week Avg.Volume
709
 
52 WK High-Low Range(Rs.)
570.1
1222.65
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)312.69  -0.51  0.02  0.00  -1.58  
   CEPS(Rs)315.09  -47.39  9.86  11.16  -145.78  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1487.14  11.74  12.26  12.24  12.24  
   Tax Rate(%)19.63  -8.47  86.28  99.92  5.74  
Margin Ratios          
   Core EBITDA Margin(%)-1612.54  -1503.14  -1176.65  -17.98  -3047.15  
   EBIT Margin(%)9763.89  -829.18  760.22  196.59  -2829.20  
   Pre Tax Margin(%)9337.49  -1316.96  335.56  163.26  -3214.90  
   PAT Margin (%)7504.23  -1428.54  46.04  0.12  -3030.36  
   Cash Profit Margin (%)7561.88  -1319.29  248.44  17.01  -2796.95  
Performance Ratios          
   ROA(%)16.12  -2.47  0.08  0.00  -5.88  
   ROE(%)23.50  -4.28  0.15  0.01  -12.12  
   ROCE(%)20.23  -1.35  1.35  5.61  -6.06  
   Asset Turnover(x)0.00  0.00  0.00  0.03  0.00  
   Sales/Fixed Asset(x)0.06  0.05  0.05  0.75  0.05  
   Working Capital/Sales(x)-0.02  0.00  0.00  -0.07  -0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)17.33  20.10  18.19  1.33  19.60  
   Receivable days6879.10  8445.61  0.00  1483.17  0.00  
   Inventory Days0.00  0.00  119.72  41.39  942.12  
   Payable days0.00  5148.36  3404.90  3926.80  0.00  
Valuation Parameters          
   PER(x)1.89  0.00  195.31  1950.00  0.00  
   PCE(x)1.88  -7.93  36.19  13.97  -0.25  
   Price/Book(x)0.40  0.32  0.29  0.13  0.03  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)225.37  379.28  340.76  17.53  223.88  
   EV/Core EBITDA(x)2.29  -52.68  -29.42  8.21  -8.62  
   EV/EBIT(x)2.31  -45.74  44.82  8.92  -7.91  
   EV/CE(x)0.51  0.63  0.65  0.50  0.49  
   M Cap / Sales142.19  104.67  89.91  2.38  7.10  
Growth Ratio          
   Net Sales Growth(%)16.00  -9.53  -93.95  1159.50  -19.67  
   Core EBITDA Growth(%)1682.46  43.76  -132.82  203.58  -126.72  
   EBIT Growth(%)1465.90  -198.68  -76.61  187.52  -129.87  
   PAT Growth(%)709.34  -2907.42  2160.71  100.05  -124.28  
   EPS Growth(%)0.00  -2907.65  2184.83  100.05  -124.28  
Financial Stability Ratios          
   Total Debt/Equity(x)0.24  0.85  0.82  0.82  0.93  
   Current Ratio(x)0.27  0.10  0.10  0.20  0.40  
   Quick Ratio(x)0.27  0.10  0.10  0.20  0.39  
   Interest Cover(x)22.90  -1.70  1.79  5.90  -7.34  
   Total Debt/Mcap(x)0.61  2.66  2.82  6.46  30.88