Stock KRIDHANINF KRIDHAN INFRA LIMITED
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Financials Kridhan Infra Limited NSE India S.E.

Equities

KRIDHANINF

INE524L01026

Iron & Steel

Delayed NSE India S.E.
Other stock markets
 08:05:31 15/05/2024 BST 		5-day change 1st Jan Change
4.25 INR +4.94% Intraday chart for Kridhan Infra Limited +4.94% +25.00%
04-02 Kridhan Infra Limited Announces Cessation of Abhijit Vidyanand Ranade as Independent Director CI
03-07 Kridhan Infra Limited Announces Resignation of Mahesh Garg as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,085 3,805 112.8 353.5 445.5 164.9
Enterprise Value (EV) 1 13,095 6,366 285.3 542.1 665.9 359.9
P/E ratio 22.7 x -1.34 x -0.45 x -1.59 x -0.11 x -0.26 x
Yield 0.19% - - - - -
Capitalization / Revenue 1.42 x 0.52 x 0.59 x 1.29 x 2.58 x 2.56 x
EV / Revenue 1.84 x 0.88 x 1.5 x 1.98 x 3.86 x 5.58 x
EV / EBITDA 12 x 8.81 x -34.1 x 2,914 x -128 x 45 x
EV / FCF -8.36 x 2.04 x 0.49 x 1.81 x 0.2 x 0.89 x
FCF Yield -12% 49.1% 205% 55.2% 509% 112%
Price to Book 1.79 x 2.8 x 0.09 x 0.35 x -0.14 x -0.05 x
Nbr of stocks (in thousands) 94,779 94,779 94,779 94,779 94,779 94,779
Reference price 2 106.4 40.15 1.190 3.730 4.700 1.740
Announcement Date 06/09/18 07/09/19 07/12/20 07/09/21 08/09/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,125 7,267 190.3 274.3 172.5 64.5
EBITDA 1 1,095 722.6 -8.357 0.186 -5.2 8
EBIT 1 686.9 353.1 -17.67 -9.581 -30.3 3
Operating Margin 9.64% 4.86% -9.29% -3.49% -17.57% 4.65%
Earnings before Tax (EBT) 1 442.9 -2,874 -249.6 -221.9 -4,143 -639.5
Net income 1 371.6 -2,831 -250.2 -222.7 -4,133 -643.3
Net margin 5.22% -38.96% -131.49% -81.19% -2,395.94% -997.36%
EPS 2 4.690 -29.87 -2.640 -2.350 -43.61 -6.790
Free Cash Flow 1 -1,567 3,123 585.4 299.5 3,391 402.4
FCF margin -21.99% 42.97% 307.64% 109.15% 1,966% 623.86%
FCF Conversion (EBITDA) - 432.11% - 160,994.83% - 5,029.84%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 - - - - -
Announcement Date 06/09/18 07/09/19 07/12/20 07/09/21 08/09/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,011 2,560 172 189 220 195
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.749 x 3.543 x -20.64 x 1,014 x -42.38 x 24.38 x
Free Cash Flow 1 -1,567 3,123 585 299 3,391 402
ROE (net income / shareholders' equity) 8.83% -79.5% -19.3% -19.9% 391% 19%
ROA (Net income/ Total Assets) 4.34% 2.45% -0.25% -0.32% -1.79% 0.47%
Assets 1 8,554 -115,770 100,654 68,766 231,243 -138,106
Book Value Per Share 2 59.60 14.40 13.00 10.70 -32.90 -38.30
Cash Flow per Share 2 4.400 1.610 0.0800 0.0600 0.0300 0.0900
Capex 1 167 472 43.5 - 1.4 -
Capex / Sales 2.35% 6.49% 22.88% - 0.81% -
Announcement Date 06/09/18 07/09/19 07/12/20 07/09/21 08/09/22 09/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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