KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED Financials Kaushalya Infrastructure Development Corporation Limited
Equities
KAUSHALYA
INE234I01028
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 747.8 INR | +4.56% |
|
+0.17% | -12.02% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.72 | 22.51 | 13.85 | 57.14 | 122.9 | 136.8 |
| Enterprise Value (EV) 1 | 698.2 | 334.2 | 311 | 300 | 360.4 | 357.8 |
| P/E ratio | -6.99 x | 0.1 x | -0.22 x | 9.17 x | 41.9 x | 0.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.1 x | 3.76 x | 7.67 x | 2.51 x | 88.8 x | 34.6 x |
| EV / Revenue | 135 x | 55.9 x | 172 x | 13.2 x | 260 x | 90.5 x |
| EV / EBITDA | -167 x | -3.98 x | -6.27 x | -43.9 x | -25.9 x | -27.5 x |
| EV / FCF | 12.7 x | -2.46 x | -25.2 x | 11 x | 209 x | -106 x |
| FCF Yield | 7.88% | -40.7% | -3.96% | 9.07% | 0.48% | -0.94% |
| Price to Book | 0.37 x | 0.05 x | 0.04 x | 0.15 x | 0.31 x | 0.24 x |
| Nbr of stocks (in thousands) | 346 | 346 | 346 | 346 | 346 | 346 |
| Reference price 2 | 210.0 | 65.00 | 40.00 | 165.0 | 355.0 | 395.0 |
| Announcement Date | 03/09/18 | 04/09/19 | 05/09/20 | 03/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.161 | 5.98 | 1.805 | 22.73 | 1.385 | 3.953 |
| EBITDA 1 | -4.176 | -83.98 | -49.58 | -6.829 | -13.91 | -13.02 |
| EBIT 1 | -8.618 | -88.34 | -53.8 | -10.67 | -16.7 | -14.38 |
| Operating Margin | -166.98% | -1,477.19% | -2,980.66% | -46.95% | -1,205.92% | -363.85% |
| Earnings before Tax (EBT) 1 | -10.98 | 165.9 | -62.63 | 45.26 | 9.398 | 156.8 |
| Net income 1 | -10.4 | 224.9 | -61.51 | 6.376 | 2.931 | 153.4 |
| Net margin | -201.53% | 3,761.66% | -3,407.59% | 28.05% | 211.62% | 3,879.94% |
| EPS 2 | -30.03 | 649.6 | -178.0 | 18.00 | 8.464 | 442.9 |
| Free Cash Flow 1 | 54.98 | -135.9 | -12.32 | 27.22 | 1.726 | -3.361 |
| FCF margin | 1,065.38% | -2,272.76% | -682.58% | 119.72% | 124.66% | -85.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 426.85% | 58.9% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/09/18 | 04/09/19 | 05/09/20 | 03/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 625 | 312 | 297 | 243 | 237 | 221 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -149.8 x | -3.711 x | -5.993 x | -35.57 x | -17.07 x | -16.97 x |
| Free Cash Flow 1 | 55 | -136 | -12.3 | 27.2 | 1.73 | -3.36 |
| ROE (net income / shareholders' equity) | -4.32% | 61.6% | -14.1% | 1.6% | 1.05% | 31.5% |
| ROA (Net income/ Total Assets) | -0.47% | -5.64% | -3.74% | -0.87% | -1.55% | -1.22% |
| Assets 1 | 2,191 | -3,991 | 1,646 | -732 | -189.1 | -12,525 |
| Book Value Per Share 2 | 564.0 | 1,368 | 1,123 | 1,134 | 1,156 | 1,617 |
| Cash Flow per Share 2 | 28.90 | 5.160 | 4.780 | 2.540 | 4.390 | 2.910 |
| Capex 1 | 12.3 | - | 0.02 | - | - | - |
| Capex / Sales | 237.47% | - | 1.22% | - | - | - |
| Announcement Date | 03/09/18 | 04/09/19 | 05/09/20 | 03/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.02% | 3.1M | |
| -2.59% | 68.29B | |
| +0.17% | 58.15B | |
| +24.80% | 39.43B | |
| +16.63% | 32.22B | |
| +9.45% | 28.61B | |
| +17.61% | 21.32B | |
| +11.96% | 18.85B | |
| +74.53% | 17.67B | |
| +45.11% | 17.73B |
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- KAUSHALYA Stock
- Financials Kaushalya Infrastructure Development Corporation Limited