Fundamental Analysis of Kaushalya Infrastructure Development Corpn Ltd
About the Company - Kaushalya Infrastructure Development Corpn Ltd
Kaushalya Infrastructure Development Corpn.Ltd. is a Public Limited Listed company incorporated on 04/06/1992 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L51216WB1992PLC055629 and registration number is 055629. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 0.14 Cr. and Equity Capital is Rs. 34.63 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Construction, Contracting & Engineering
HB 170, Sector III, Salt Lake City Kolkata West Bengal 700106
Kaushalya Infrastructure Development Corpn Ltd Quarterly Results
Month
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
0.02
0.06
0.14
0.02
0.02
0.05
0.05
0.03
0.03
0.04
0.03
0.02
0.03
Expenses
0.23
0.27
1.51
0.49
0.78
0.36
0.53
0.34
0.52
0.30
1.15
0.83
1.14
Operating Profit
-0.21
-0.21
-1.37
-0.47
-0.76
-0.31
-0.48
-0.31
-0.49
-0.26
-1.12
-0.81
-1.11
OPM %
-1,050.00%
-350.00%
-978.57%
-2,350.00%
-3,800.00%
-620.00%
-960.00%
-1,033.33%
-1,633.33%
-650.00%
-3,733.33%
-4,050.00%
-3,700.00%
Other Income
0.20
0.08
1.00
0.04
0.03
0.12
3.08
0.14
0.89
0.40
16.57
2.06
0.73
Interest
0.02
0.01
0.00
0.02
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.10
0.10
0.08
0.08
0.07
0.07
0.06
0.05
0.03
0.03
0.03
0.03
0.02
Profit before tax
-0.13
-0.24
-0.45
-0.53
-0.80
-0.26
2.53
-0.22
0.37
0.11
15.42
1.22
-0.40
Tax %
76.92%
-70.83%
-557.78%
-9.43%
7.50%
34.62%
24.51%
36.36%
-5.41%
72.73%
1.56%
9.84%
280.00%
Net Profit
-0.03
-0.40
-2.97
-0.57
-0.74
-0.16
1.91
-0.15
0.40
0.03
15.17
1.09
0.72
EPS in Rs
-0.03
-0.14
-0.87
-0.18
-0.23
-0.06
0.55
-0.05
0.11
0.00
4.37
0.31
0.20
Last Updated: July 10, 2024, 6:53 pm
Kaushalya Infrastructure Development Corpn Ltd Quarterly Chart
Kaushalya Infrastructure Development Corpn Ltd Profit & Loss
Last Updated: July 10, 2024, 6:53 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
104
26
15
6
1
0
0
0
0
2
0
0
0
Expenses
92
21
22
7
56
5
1
10
6
3
2
2
3
Operating Profit
11
5
-8
-1
-56
-5
-1
-9
-6
-1
-1
-2
-3
OPM %
11%
19%
-53%
-15%
-9,756%
-1,682%
-281%
-4,264%
-3,394%
-30%
-993%
-1,317%
-2,750%
Other Income
0
0
0
1
1
1
0
26
0
6
3
17
20
Interest
7
7
6
7
-0
-0
0
0
0
0
0
0
0
Depreciation
0
0
0
1
0
0
0
0
0
0
0
0
0
Profit before tax
5
-2
-14
-7
-55
-4
-1
17
-6
5
1
16
16
Tax %
33%
-1%
0%
2%
0%
1%
10%
-36%
2%
86%
54%
1%
Net Profit
3
-2
-14
-7
-55
-4
-1
22
-6
1
0
15
17
EPS in Rs
1.57
-1.03
-4.03
-2.11
-15.81
-1.12
-0.30
6.49
-1.78
0.18
0.12
4.46
4.88
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Kaushalya Infrastructure Development Corpn Ltd Profit & Loss Yearly Chart
Kaushalya Infrastructure Development Corpn Ltd Growth
Compounded Sales Growth
10 Years:
-37%
5 Years:
-9%
3 Years:
-60%
TTM:
17%
Compounded Profit Growth
10 Years:
12%
5 Years:
-8%
3 Years:
187%
TTM:
-6%
Stock Price CAGR
10 Years:
1%
5 Years:
96%
3 Years:
53%
1 Year:
111%
Return on Equity
10 Years:
-4%
5 Years:
11%
3 Years:
19%
Last Year:
24%
Last Updated: July 25, 2024, 7:12 am
Kaushalya Infrastructure Development Corpn Ltd Balance Sheet
Last Updated: July 10, 2024, 6:53 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
20
20
35
35
35
35
35
35
35
35
35
35
35
Reserves
72
70
58
50
-5
-9
-9
13
4
5
5
21
24
Borrowings
43
50
55
62
61
62
58
31
30
24
24
22
21
Other Liabilities
64
77
48
45
32
31
18
17
16
5
2
3
4
Total Liabilities
199
216
196
191
123
120
100
95
84
69
66
81
83
Fixed Assets
54
56
56
44
4
6
5
5
4
4
4
4
3
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
3
15
15
15
53
50
50
49
41
41
39
55
55
Other Assets
142
145
124
132
67
64
45
41
39
24
23
22
24
Total Assets
199
216
196
191
123
120
100
95
84
69
66
81
83
Kaushalya Infrastructure Development Corpn Ltd Reserves and Borrowings Chart
Kaushalya Infrastructure Development Corpn Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
9
-3
-3
-23
2
6
-1
-1
5
-4
1
19
Cash from Investing Activity
-13
-1
3
24
-3
-1
1
3
1
5
1
4
Cash from Financing Activity
4
4
0
-2
1
-5
-1
-2
-6
-1
-2
-22
Net Cash Flow
-0
-1
0
-1
0
1
-1
-0
-0
0
-0
0
Kaushalya Infrastructure Development Corpn Ltd Financial Efficiency Indicators
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
255
1,324
1,914
5,010
24,103
38,494
18,862
22,879
27,922
756
7,456
8,821
Inventory Days
102
307
49
200
115
1,788
3,431
4,198
35
243
0
Days Payable
1,503
8,598
884
2,644
2,572
44,202
82,417
97,729
449
3,772
Cash Conversion Cycle
-1,145
-6,966
1,079
2,566
21,645
-3,919
18,862
-56,107
-65,609
342
3,928
8,821
Working Capital Days
250
870
1,484
3,885
12,423
15,825
-447
13,405
12,775
513
5,762
5,384
ROCE %
9%
4%
-5%
-1%
-46%
-5%
-1%
20%
-7%
7%
-2%
23%
Kaushalya Infrastructure Development Corpn Ltd Financial Efficiency Indicators Chart
Kaushalya Infrastructure Development Corpn Ltd Share Holding Pattern
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Promoters
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
Public
48.58%
48.58%
48.58%
48.58%
48.58%
48.58%
48.58%
48.58%
48.58%
48.57%
48.57%
48.57%
No. of Shareholders
19,049
19,001
18,806
19,033
19,273
21,293
22,000
21,809
22,284
22,102
22,238
22,603
Kaushalya Infrastructure Development Corpn Ltd Shareholding Pattern Chart
No. of Kaushalya Infrastructure Development Corpn Ltd Shareholders
This stock is not held by any mutual fund
Kaushalya Infrastructure Development Corpn Ltd ROCE Trend
Kaushalya Infrastructure Development Corpn Ltd EPS Trend
Kaushalya Infrastructure Development Corpn Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
1000.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
436.14
4.46
0.12
0.18
-1.78
Diluted EPS (Rs.)
436.14
4.46
0.12
0.18
-1.78
Cash EPS (Rs.)
323.10
-0.40
0.17
0.25
-1.32
Book Value[Excl.RevalReserv]/Share (Rs.)
2117.80
16.79
12.34
12.21
12.03
Book Value[Incl.RevalReserv]/Share (Rs.)
2117.80
16.50
11.86
11.60
11.42
Revenue From Operations / Share (Rs.)
4.10
0.03
0.03
0.65
0.05
PBDIT / Share (Rs.)
401.80
-0.33
-0.51
1.39
-1.35
PBIT / Share (Rs.)
399.40
-0.37
-0.59
1.27
-1.47
PBT / Share (Rs.)
399.30
-0.37
0.24
1.27
-1.48
Net Profit / Share (Rs.)
320.70
-0.44
0.09
0.14
-1.45
NP After MI And SOA / Share (Rs.)
436.10
4.43
0.12
0.18
-1.78
PBDIT Margin (%)
9643.03
-942.68
-1285.60
211.03
-2584.04
PBIT Margin (%)
9585.37
-1051.92
-1488.50
194.12
-2817.83
PBT Margin (%)
9584.47
-1055.70
609.89
193.40
-2836.45
Net Profit Margin (%)
7696.67
-1235.28
237.38
22.36
-2774.40
NP After MI And SOA Margin (%)
10466.94
12329.09
311.05
28.04
-3407.59
Return on Networth / Equity (%)
20.96
26.91
1.02
1.54
-15.00
Return on Capital Employeed (%)
18.83
-2.28
-4.97
10.96
-12.83
Return On Assets (%)
20.40
18.97
0.64
0.92
-7.28
Total Debt / Equity (X)
0.00
0.38
0.57
0.58
0.72
Asset Turnover Ratio (%)
0.00
0.00
0.00
0.02
0.00
Current Ratio (X)
12.61
0.15
0.14
0.27
0.48
Quick Ratio (X)
12.61
0.15
0.14
0.27
0.47
Inventory Turnover Ratio (X)
0.00
3.54
1.38
0.42
0.08
Interest Coverage Ratio (X)
10703.77
-249.51
-57.02
292.54
-138.82
Interest Coverage Ratio (Post Tax) (X)
8544.31
-325.96
-82.55
32.01
-148.04
Enterprise Value (Cr.)
21.25
35.90
36.79
30.20
31.35
EV / Net Operating Revenue (X)
147.23
288.55
267.57
13.29
173.67
EV / EBITDA (X)
1.53
-30.61
-20.81
6.30
-6.72
MarketCap / Net Operating Revenue (X)
142.19
104.67
89.91
2.38
7.10
Price / BV (X)
0.28
0.22
0.29
0.13
0.03
Price / Net Operating Revenue (X)
144.51
107.43
91.54
2.38
7.12
EarningsYield
0.73
1.18
0.03
0.11
-4.80
Kaushalya Infrastructure Development Corpn Ltd Profitability Ratios (%)
Kaushalya Infrastructure Development Corpn Ltd Liquidity Ratios
Kaushalya Infrastructure Development Corpn Ltd Liquidity Ratios (%)
Kaushalya Infrastructure Development Corpn Ltd Interest Coverage Ratios (%)
Kaushalya Infrastructure Development Corpn Ltd Valuation Ratios
Fair Value
Fair Value: 1,191.66
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 16.37% compared to the current price 1024
Intrinsic Value: 1,790.60
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 74.86% compared to the current price 1024
Last 5 Year EPS CAGR: 50.26%
*Investments are subject to market risks
Strength and Weakness of Kaushalya Infrastructure Development Corpn Ltd Stock
Strength
Weakness
The stock has a low average ROCE of -0.33%, which may not be favorable.
The stock has a high average Working Capital Days of 104.33, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 22.00, which may not be favorable.
The company has higher borrowings (39.92) compared to reserves (20.00), which may suggest financial risk.
The company has not shown consistent growth in sales (11.85) and profit (-2.23).
FAQ
What is the latest fair value of Kaushalya Infrastructure Development Corpn Ltd?
The latest fair value of Kaushalya Infrastructure Development Corpn Ltd is ₹1191.66.
What is the Market Cap of Kaushalya Infrastructure Development Corpn Ltd?
The Market Cap of Kaushalya Infrastructure Development Corpn Ltd is 35.9 Cr..
What is the current Stock Price of Kaushalya Infrastructure Development Corpn Ltd as on 27 July 2024?
The current stock price of Kaushalya Infrastructure Development Corpn Ltd as on 27 July 2024 is 1,024.
What is the High / Low of Kaushalya Infrastructure Development Corpn Ltd stocks in FY 2024?
In FY 2024, the High / Low of Kaushalya Infrastructure Development Corpn Ltd stocks is 1,223/460.
What is the Stock P/E of Kaushalya Infrastructure Development Corpn Ltd?
The Stock P/E of Kaushalya Infrastructure Development Corpn Ltd is 2.38.
What is the Book Value of Kaushalya Infrastructure Development Corpn Ltd?
The Book Value of Kaushalya Infrastructure Development Corpn Ltd is 2,080.
What is the Dividend Yield of Kaushalya Infrastructure Development Corpn Ltd?
The Dividend Yield of Kaushalya Infrastructure Development Corpn Ltd is 0.00 %.
What is the ROCE of Kaushalya Infrastructure Development Corpn Ltd?
The ROCE of Kaushalya Infrastructure Development Corpn Ltd is 23.4 %.
What is the ROE of Kaushalya Infrastructure Development Corpn Ltd?
The ROE of Kaushalya Infrastructure Development Corpn Ltd is 23.6 %.
What is the Face Value of Kaushalya Infrastructure Development Corpn Ltd?
The Face Value of Kaushalya Infrastructure Development Corpn Ltd is 1,000.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kaushalya Infrastructure Development Corpn Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
