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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Kridhan Infra Ltd

About the Company - Kridhan Infra Ltd

Kridhan Infra Ltd. is a Public Limited Listed company incorporated on 21/03/2006 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27100MH2006PLC160602 and registration number is 160602. Currently company belongs to the Industry of Infrastructure - General. Company’s Total Operating Revenue is Rs. 16.75 Cr. and Equity Capital is Rs. 18.96 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Infrastructure - General203, Joshi Chambers, Ahmedabad Street, Mumbai Maharashtra 400009investor@kridhan.com
http://www.kridhan.com
Management
NamePosition Held
Mr. Anil AgrawalChairman & Managing Director
Mr. Mahesh Kumar GargInd. Non-Executive Director
Mr. Abhijit RanadeInd. Non-Executive Director
Mr. Gautam Joginderlal SuriExecutive Director
Ms. Priya Dilipbhai ShahInd. Non-Executive Director
Mr. Madhav DeshpandeInd. Non-Executive Director

Basic Stock Data of Kridhan Infra Ltd

Last Updated: July 26, 2024, 10:25 pm

Market Cap 47.1 Cr.
Current Price 4.87
High / Low7.68/1.90
Stock P/E
Book Value 37.5
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 2.00
PEG Ratio0.00

Data Source: screener.in

Kridhan Infra Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales12.468.035.522.423.855.451.871.790.002.080.000.000.00
Expenses12.428.055.652.734.195.401.931.970.321.350.180.130.16
Operating Profit0.04-0.02-0.13-0.31-0.340.05-0.06-0.18-0.320.73-0.18-0.13-0.16
OPM %0.32%-0.25%-2.36%-12.81%-8.83%0.92%-3.21%-10.06%35.10%
Other Income0.38-6.280.40-1.90-30.15-357.370.18-0.27-34.56-20.023.023.642.47
Interest0.630.080.240.671.480.740.020.000.000.000.000.000.00
Depreciation0.250.220.240.240.241.960.260.110.100.100.100.100.10
Profit before tax-0.46-6.60-0.21-3.12-32.21-360.02-0.16-0.56-34.98-19.392.743.412.21
Tax %-4.35%-0.45%0.00%-0.64%0.19%-0.01%-125.00%12.50%-0.03%-1.29%0.00%0.00%0.00%
Net Profit-5.96-11.42-3.12-3.14-41.82-362.24-0.36-8.32-36.00-19.642.743.41-8.14
EPS in Rs-0.63-1.20-0.33-0.33-4.41-38.22-0.04-0.88-3.80-2.070.290.36-0.86

Last Updated: July 10, 2024, 7:09 pm

Kridhan Infra Ltd Quarterly Chart

Kridhan Infra Ltd Profit & Loss

Last Updated: July 10, 2024, 7:09 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7746968065248968871272719281762
Expenses7141660658442358460365420281862
Operating Profit65474676610511072-10-100
OPM %8%11%11%10%13%15%15%10%-4%0%-3%1%5%
Other Income111897122-9-277-6-5-393-55-48
Interest3810121218162722300
Depreciation21521283339413711310
Profit before tax34151372817044-269-10-8-400-55-48
Tax %21%10%11%12%20%0%11%0%-1%-1%0%-1%
Net Profit23745322217040-287-25-22-413-64-49
EPS in Rs0.395.856.504.292.7313.283.92-29.87-2.64-2.35-43.61-6.79-5.22
Dividend Payout %0%0%0%5%0%2%5%0%0%0%0%0%

Kridhan Infra Ltd Profit & Loss Yearly Chart

Kridhan Infra Ltd Growth

Compounded Sales Growth
10 Years:-49%
5 Years:-74%
3 Years:-69%
TTM:-85%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2045%
Stock Price CAGR
10 Years:-23%
5 Years:-15%
3 Years:-7%
1 Year:132%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: July 24, 2024, 5:32 pm

Kridhan Infra Ltd Balance Sheet

Last Updated: July 10, 2024, 7:09 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121214151519191919191919
Reserves406311814316227854611710482-331-382-376
Borrowings181131331741962373092311820222020
Other Liabilities191392732111663252483176341341372368
Total Liabilities883275375425398541,121684205162513032
Fixed Assets161262142162073813511612726211717
CWIP2200000000000
Investments02055410610592771222
Other Assets701973223213274696644178658181013
Total Assets883275375425398541,121684205162513032

Kridhan Infra Ltd Reserves and Borrowings Chart

Kridhan Infra Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 5324241166-10046-2-1-02-5
Cash from Investing Activity -151-91-1-2-50-105-3202100
Cash from Financing Activity 10572-21-6-10218-412-1-1-15
Net Cash Flow7524512-261-0-010

Kridhan Infra Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days36344258116150581,053454205376210
Inventory Days21133640182522201500
Days Payable6365170178129230331309127
Cash Conversion Cycle-7-18-92-814-55-252764341205376210
Working Capital Days47528747518345914221-6,841-23,564-149,405
ROCE %37%25%15%11%18%11%8%0%0%

Kridhan Infra Ltd Financial Efficiency Indicators Chart

Kridhan Infra Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%
FIIs4.41%4.41%4.41%4.41%4.41%4.41%4.41%4.41%4.41%4.41%4.41%4.41%
Public48.44%48.44%48.44%48.44%48.44%48.43%48.44%48.43%48.43%48.44%48.44%48.44%
No. of Shareholders27,81730,56531,39031,38031,27331,20930,69730,62329,85829,76330,92930,419

Kridhan Infra Ltd Shareholding Pattern Chart

No. of Kridhan Infra Ltd Shareholders

This stock is not held by any mutual fund

Kridhan Infra Ltd ROCE Trend

Kridhan Infra Ltd EPS Trend

Kridhan Infra Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-22.06-6.79-43.61-2.35-2.64
Diluted EPS (Rs.)-22.06-6.79-43.61-2.35-2.64
Cash EPS (Rs.)-2.61-5.79-41.76-0.75-0.93
Book Value[Excl.RevalReserv]/Share (Rs.)-37.49-38.31-32.9410.6613.01
Book Value[Incl.RevalReserv]/Share (Rs.)-37.49-38.31-32.9410.6613.01
Revenue From Operations / Share (Rs.)0.080.591.822.892.01
PBDIT / Share (Rs.)0.110.090.070.160.18
PBIT / Share (Rs.)0.070.03-0.200.060.08
PBT / Share (Rs.)-2.65-5.81-42.15-0.85-1.02
Net Profit / Share (Rs.)-2.65-5.85-42.04-0.86-1.03
NP After MI And SOA / Share (Rs.)-22.06-6.79-43.60-2.35-2.64
PBDIT Margin (%)127.7316.194.235.829.12
PBIT Margin (%)81.116.04-11.362.264.22
PBT Margin (%)-2973.43-980.78-2316.23-29.47-51.02
Net Profit Margin (%)-2971.26-987.54-2310.37-29.79-51.32
NP After MI And SOA Margin (%)-24748.28-1144.66-2395.94-81.18-131.49
Return on Networth / Equity (%)0.000.000.00-22.04-20.29
Return on Capital Employeed (%)-0.19-0.090.620.600.53
Return On Assets (%)-629.32-216.16-828.58-13.49-12.23
Total Debt / Equity (X)-0.07-0.05-0.060.190.14
Asset Turnover Ratio (%)0.020.140.130.140.04
Current Ratio (X)0.030.020.040.971.56
Quick Ratio (X)0.030.020.040.951.54
Interest Coverage Ratio (X)14.6930.330.230.790.80
Interest Coverage Ratio (Post Tax) (X)9.57-1.33-0.300.260.34
Enterprise Value (Cr.)70.3936.0365.9554.0828.54
EV / Net Operating Revenue (X)83.316.413.821.971.50
EV / EBITDA (X)65.2239.5990.3433.8316.44
MarketCap / Net Operating Revenue (X)52.492.942.581.290.59
Price / BV (X)-0.12-0.04-0.140.340.09
Price / Net Operating Revenue (X)52.582.942.581.290.59
EarningsYield-4.71-3.90-9.28-0.63-2.22

Kridhan Infra Ltd Profitability Ratios (%)

Kridhan Infra Ltd Liquidity Ratios

Kridhan Infra Ltd Liquidity Ratios (%)

Kridhan Infra Ltd Interest Coverage Ratios (%)

Kridhan Infra Ltd Valuation Ratios

Fair Value

Fair Value: 86.06

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: 1,667.20% compared to the current price 4.87

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 66.69

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: 1,269.33% compared to the current price 4.87

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -22.51%

*Investments are subject to market risks

Strength and Weakness of Kridhan Infra Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.01 and average Dividend Yield of 16.45%.
  1. The stock has a low average ROCE of 10.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 117.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 116.25, which may not be favorable.
  4. The company has higher borrowings (125.00) compared to reserves (43.83), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (351.23) and profit (-32.00).

FAQ

What is the latest fair value of Kridhan Infra Ltd?

The latest fair value of Kridhan Infra Ltd is ₹86.06.

What is the Market Cap of Kridhan Infra Ltd?

The Market Cap of Kridhan Infra Ltd is 47.1 Cr..

What is the current Stock Price of Kridhan Infra Ltd as on 27 July 2024?

The current stock price of Kridhan Infra Ltd as on 27 July 2024 is 4.87.

What is the High / Low of Kridhan Infra Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kridhan Infra Ltd stocks is 7.68/1.90.

What is the Stock P/E of Kridhan Infra Ltd?

The Stock P/E of Kridhan Infra Ltd is .

What is the Book Value of Kridhan Infra Ltd?

The Book Value of Kridhan Infra Ltd is 37.5.

What is the Dividend Yield of Kridhan Infra Ltd?

The Dividend Yield of Kridhan Infra Ltd is 0.00 %.

What is the ROCE of Kridhan Infra Ltd?

The ROCE of Kridhan Infra Ltd is %.

What is the ROE of Kridhan Infra Ltd?

The ROE of Kridhan Infra Ltd is %.

What is the Face Value of Kridhan Infra Ltd?

The Face Value of Kridhan Infra Ltd is 2.00.

About the Author

Author Avatar
Getaka

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 Kridhan Infra 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