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KCL INFRA PROJECTS Fact Sheet  (KACN)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of KCL INFRA PROJECTS. For more details, see the KCL INFRA PROJECTS quarterly results and KCL INFRA PROJECTS share price.

KCL INFRA PROJECTS Price History

Price Rs 2.0
Mkt Cap Rs m 336
Vol '000 316.1
P/E X 22.8
P/CF X 39.0
EPS (TTM) Rs 0.1
1 Day % 1.0
No. of shares m 168.91
1 Week % 2.1
1 Month % 14.4
1 Year % 4.7
52 week H/L Rs 3.6/1.6
As on Apr 16, 2024 (Close)
* Results Consolidated
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KCL INFRA PROJECTS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KCL INFRA PROJECTS EQUITY SHARE DATA
High Rs11235 
Low Rs111NA1 
Sales per share (Unadj.) Rs3.25.31.75.90.7 
Earnings per share (Unadj.) Rs0.10.200.20 
Diluted earnings per shareRs0.00.00.00.00.0 
Cash flow per share (Unadj.) Rs0.10.20.10.20 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.17.37.37.51.5 
Adj. book value per shareRs1.11.11.11.22.4 
Shares outstanding (eoy) m26.3326.3326.3326.33263.33 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.80.33.7 
Avg P/E ratio x9.04.338.29.592.2 
P/CF ratio (eoy) x6.83.720.88.284.1 
Price / Book Value ratio x0.10.10.20.21.8 
Dividend payout %00000 
Avg Mkt Cap Rs m26213746724 
No. of employees `000NANANANANA 
Total wages/salary Rs m23211 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KCL INFRA PROJECTS INCOME DATA
Net Sales Rs m8414144156195 
Other income Rs m8107720 
Total revenues Rs m9215051163216 
Gross profit Rs m12-27-4 
Depreciation Rs m11111 
Interest Rs m54375 
Profit before tax Rs m471711 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m12023 
Profit after tax Rs m35158 
Gross profit margin %1.61.8-5.04.5-2.1 
Effective tax rate %23.126.729.726.125.9 
Net profit margin %3.53.62.23.14.0 
KCL INFRA PROJECTS BALANCE SHEET DATA
Current assets Rs m94168205207310 
Current liabilities Rs m2710811218481 
Net working cap to sales %79.843.0211.514.5117.0 
Current ratio x3.51.61.81.13.8 
Inventory Days Days6544111,175513409 
Debtors Days Days200,265,247293,613,8121,116,390,655266,726,820190,485,075 
Net fixed assets Rs m154165148224223 
Share capital Rs m53535353248 
"Free" reserves Rs m134139140145153 
Net worth Rs m187192193197401 
Long term debt Rs m3433383740 
Total assets Rs m248333353431533 
Interest coverage x1.82.61.51.93.2 
Debt to equity ratio x0.20.20.20.20.1 
Sales to assets ratio x0.30.40.10.40.4 
Return on assets %3.12.81.02.72.4 
Return on equity %1.62.60.52.42.0 
Return on capital %3.95.01.75.83.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KCL INFRA PROJECTS CASH FLOW
From Operations Rs m -13 7 -34 85 -120 
From Investments Rs m 20 -3 23 -70 -68 
From Financial Activity Rs m -8 -5 12 -6 193 
Net Cashflow Rs m -2 -1 1 9 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 21.4%
Institution 0.0%
Non-Institution 78.6%
Total 100.0%
Free Float 78.7%
Pledged promoter holdings 1.5%
Shareholding as on Mar 2024
 

Company Information

Regd Off B-3/204, Saket Complex, Thane (West), Thane - 400601
E-mail info@kclinfra.com / kclindia@yahoo.co.in Web www.kclinfra.com
Tel Fax
Sector CONSTRUCTION Group Private sector
Tr Agent Adroit Corporate Services Pvt Ltd, 17-20 Jaferbhoy Industrial Estate 1st Floor, Makwana Road, Marol Naka
CHM: Mohan Jhawar COMP SEC: Shivani Gupta YEAR OF INC: 1995 BSE CODE: 531784 FV (Rs): 2 DIV YIELD (%): -

More Construction Company Fact Sheets:   DLF    NBCC (INDIA)    GUJARAT PIPAVAV PORT    BIGBLOC CONSTRUCTION    PSP PROJECTS    

Compare KCL INFRA PROJECTS With:   DLF    NBCC (INDIA)    GUJARAT PIPAVAV PORT    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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