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- KCL INFRA PROJECTS - MANAV YARN
KCL INFRA PROJECTS vs MANAV YARN - Comparison Results
Current Valuations
| KCL INFRA PROJECTS | MANAV YARN | KCL INFRA PROJECTS/ MANAV YARN |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 117.0 | 296.8 | 39.4% | View Chart |
| P/BV | x | 3.9 | 15.5 | 24.9% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 KCL INFRA PROJECTS  MANAV YARN |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| KCL INFRA PROJECTS Mar-21 |
MANAV YARN Mar-22 |
KCL INFRA PROJECTS/ MANAV YARN |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 2 | 53 | 4.2% | |
| Low | Rs | 1 | 4 | 14.2% | |
| Sales per share (Unadj.) | Rs | 1.7 | 1.6 | 108.0% | |
| Earnings per share (Unadj.) | Rs | 0 | 1.1 | 3.5% | |
| Cash flow per share (Unadj.) | Rs | 0.1 | 1.1 | 6.2% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 7.3 | 20.4 | 35.9% | |
| Shares outstanding (eoy) | m | 26.33 | 6.37 | 413.3% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.8 | 18.5 | 4.6% | |
| Avg P/E ratio | x | 38.2 | 26.8 | 142.4% | |
| P/CF ratio (eoy) | x | 20.8 | 26.0 | 80.1% | |
| Price / Book Value ratio | x | 0.2 | 1.4 | 13.8% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 37 | 183 | 20.4% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 2 | 1 | 205.6% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 44 | 10 | 446.5% | |
| Other income | Rs m | 7 | 0 | 70,500.0% | |
| Total revenues | Rs m | 51 | 10 | 517.3% | |
| Gross profit | Rs m | -2 | 7 | -31.5% | |
| Depreciation | Rs m | 1 | 0 | 368.2% | |
| Interest | Rs m | 3 | 0 | - | |
| Profit before tax | Rs m | 1 | 7 | 20.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 0 | - | |
| Profit after tax | Rs m | 1 | 7 | 14.3% | |
| Gross profit margin | % | -5.0 | 70.9 | -7.0% | |
| Effective tax rate | % | 29.7 | 0 | - | |
| Net profit margin | % | 2.2 | 68.8 | 3.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 205 | 9 | 2,276.2% | |
| Current liabilities | Rs m | 112 | 2 | 6,023.1% | |
| Net working cap to sales | % | 211.5 | 72.5 | 291.9% | |
| Current ratio | x | 1.8 | 4.8 | 37.8% | |
| Inventory Days | Days | 1,175 | 4,476 | 26.3% | |
| Debtors Days | Days | 1,116,390,655 | 0 | - | |
| Net fixed assets | Rs m | 148 | 123 | 120.5% | |
| Share capital | Rs m | 53 | 64 | 82.7% | |
| "Free" reserves | Rs m | 140 | 66 | 211.5% | |
| Net worth | Rs m | 193 | 130 | 148.4% | |
| Long term debt | Rs m | 38 | 0 | - | |
| Total assets | Rs m | 353 | 132 | 268.1% | |
| Interest coverage | x | 1.5 | 0 | - | |
| Debt to equity ratio | x | 0.2 | 0 | - | |
| Sales to assets ratio | x | 0.1 | 0.1 | 166.5% | |
| Return on assets | % | 1.0 | 5.2 | 19.8% | |
| Return on equity | % | 0.5 | 5.2 | 9.7% | |
| Return on capital | % | 1.7 | 5.2 | 33.3% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 0 | 0 | - | |
| Net fx | Rs m | 0 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -34 | 3 | -1,246.7% | |
| From Investments | Rs m | 23 | NA | - | |
| From Financial Activity | Rs m | 12 | -3 | -343.6% | |
| Net Cashflow | Rs m | 1 | -1 | -76.0% | |
Share Holding
| Indian Promoters | % | 23.2 | 25.5 | 90.9% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 76.8 | 74.5 | 103.1% | |
| Shareholders | 4,869 | 22,238 | 21.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KCL INFRA PROJECTS With: DLF DB REALTY BRIGADE ENTERPRISES HEMISPHERE PROPERTIES JAYPEE INFRATECH
Today's Market
Sensex Zooms 130 Points, Nifty Ends Above 17,600; Financial and IT Stocks Rally(Closing)
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