Financial Ratios | Kaushalya Infrastructure Development Corporation Ltd. | R Wadiwala Securities Pvt Ltd

KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

NSE : KAUSHALYABSE : 532925ISIN CODE : INE234I01028Industry : Engineering - ConstructionHouse : Private
BSE903.10-8.45 (-0.93 %)
PREV CLOSE (Rs.) 911.55
OPEN PRICE (Rs.) 916.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 383
TODAY'S LOW / HIGH (Rs.)903.10 933.00
52 WK LOW / HIGH (Rs.)782.05 1831.8
NSE905.15-11.15 (-1.22 %)
PREV CLOSE( Rs. ) 916.30
OPEN PRICE (Rs.) 889.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 905.15 (25)
VOLUME 660
TODAY'S LOW / HIGH(Rs.) 889.55 927.00
52 WK LOW / HIGH (Rs.)787.8 1841.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)148.48432.214.430.080.11
   CEPS(Rs)155.61438.54450.3120.3929.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)2229.922078.5116.4612.0311.95
   Tax Rate(%)-12.2515.281.4254.5085.91
Margin Ratios
   Core EBITDA Margin(%)-884.15-1793.14-1747.11-2388.51-30.04
   EBIT Margin(%)3625.700.000.00706.11199.81
   Pre Tax Margin(%)3601.060.000.00683.56199.09
   PAT Margin (%)4042.080.000.00311.0528.05
   Cash Profit Margin (%)4085.670.000.00513.4544.96
Performance Ratios
   ROA(%)7.0820.2722.360.650.86
   ROE(%)7.1523.4231.331.031.55
   ROCE(%)6.4123.5921.671.486.65
   Asset Turnover(x)0.000.000.000.000.03
   Sales/Fixed Asset(x)0.050.060.050.050.75
   Working Capital/Sales(x)0.070.05-0.01-0.01-0.11
Efficiency Ratios
   Fixed Capital/Sales(x)18.9817.3420.1218.221.33
   Receivable days7030.756879.108445.610.001483.17
   Inventory Days0.000.000.00119.7241.39
   Payable days4729.250.005290.583691.443972.55
Valuation Parameters
   PER(x)6.081.3784.9042.2113.82
   PCE(x)5.811.350.8317.515.29
   Price/Book(x)0.410.290.230.300.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)232.29138.22279.19259.9912.92
   EV/Core EBITDA(x)-32.521.43-29.62-20.216.12
   EV/EBIT(x)6.411.122.2136.826.47
   EV/CE(x)0.400.280.440.580.43
   M Cap / Sales237.19142.19104.6789.912.38
Growth Ratio
   Net Sales Growth(%)-8.5916.00-9.53-93.951159.50
   Core EBITDA Growth(%)-106.771286.6733.69-136.86202.86
   EBIT Growth(%)-73.1813.671515.68-78.63189.31
   PAT Growth(%)-64.70-2.303514.33-32.92112.73
   EPS Growth(%)-65.659658.865136.44-25.09106.11
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.390.570.59
   Current Ratio(x)2.116.130.160.150.28
   Quick Ratio(x)2.116.130.160.150.27
   Interest Cover(x)147.156857.853337.5731.32276.98
   Total Debt/Mcap(x)0.000.001.701.934.52