KCL INFRA PROJECTS | MANAV YARN | KCL INFRA PROJECTS/ MANAV YARN |
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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 | - |
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EQUITY SHARE DATA | |||||
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KCL INFRA PROJECTS Mar-21 |
MANAV YARN Mar-22 |
KCL INFRA PROJECTS/ MANAV YARN |
5-Yr Chart Click to enlarge
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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 | |||||
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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 | |||||
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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 | |||||
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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% |
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
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.