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Here is the latest financial fact sheet of KAUSHALYA INFR. DEV.. For more details, see the KAUSHALYA INFR. DEV. quarterly results and KAUSHALYA INFR. DEV. share price.
1 Day | % | -2.1 |
No. of shares | m | 0.35 |
1 Week | % | 3.9 |
1 Month | % | 34.5 |
1 Year | % | 82.3 |
52 week H/L | Rs | 1,079.0/390.0 |
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
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KAUSHALYA INFR. DEV. EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 1 | 3 | 7 | 7 | |
Low | Rs | 1 | NA | NA | 1 | 3 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 0.7 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 6.7 | -1.4 | 0.2 | 0.1 | 4.5 | |
Diluted earnings per share | Rs | 667.1 | -144.6 | 18.4 | 12.4 | 446.4 | |
Cash flow per share (Unadj.) | Rs | 6.8 | -1.3 | 0.3 | 0.2 | 4.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.7 | 11.2 | 11.3 | 11.6 | 16.2 | |
Adj. book value per share | Rs | 1,368.3 | 1,122.6 | 1,133.8 | 1,156.3 | 1,616.6 | |
Shares outstanding (eoy) | m | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | |
Price / Sales ratio | x | 25.9 | 11.2 | 2.4 | 108.3 | 140.9 | |
Avg P/E ratio | x | 0.3 | -0.4 | 8.6 | 34.8 | 1.1 | |
P/CF ratio (eoy) | x | 0.2 | -0.4 | 5.3 | 21.1 | 1.1 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 58 | 20 | 55 | 149 | 175 | |
Total wages/salary | Rs m | 3 | 3 | 3 | 5 | 5 |
KAUSHALYA INFR. DEV. INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 2 | 23 | 1 | 1 | |
Other income | Rs m | 265 | 11 | 55 | 15 | 10 | |
Total revenues | Rs m | 267 | 13 | 78 | 17 | 11 | |
Gross profit | Rs m | -89 | -58 | -6 | -3 | 148 | |
Depreciation | Rs m | 4 | 4 | 4 | 3 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 172 | -51 | 45 | 9 | 157 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -59 | -1 | 39 | 5 | 2 | |
Profit after tax | Rs m | 231 | -50 | 6 | 4 | 155 | |
Gross profit margin | % | -3,944.8 | -3,187.7 | -24.4 | -193.2 | 11,953.1 | |
Effective tax rate | % | -34.4 | 2.2 | 85.9 | 54.5 | 1.4 | |
Net profit margin | % | 10,267.1 | -2,766.7 | 28.1 | 309.9 | 12,466.5 |
KAUSHALYA INFR. DEV. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 248 | 217 | 79 | 36 | 37 | |
Current liabilities | Rs m | 476 | 448 | 287 | 248 | 236 | |
Net working cap to sales | % | -10,143.0 | -12,763.3 | -913.6 | -15,332.7 | -16,077.8 | |
Current ratio | x | 0.5 | 0.5 | 0.3 | 0.1 | 0.2 | |
Inventory Days | Days | 101,736 | 111,261 | 9,188 | 143,587 | 204,102 | |
Debtors Days | Days | 223,625 | 277,743 | 7,552 | 75,603 | 85,319 | |
Net fixed assets | Rs m | 650 | 570 | 612 | 580 | 729 | |
Share capital | Rs m | 346 | 346 | 346 | 346 | 346 | |
"Free" reserves | Rs m | 128 | 42 | 46 | 54 | 214 | |
Net worth | Rs m | 474 | 389 | 393 | 400 | 560 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 897 | 787 | 691 | 616 | 766 | |
Interest coverage | x | 5,732.0 | -149.6 | 283.9 | 31.3 | 3,137.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 25.7 | -6.3 | 0.9 | 0.7 | 20.2 | |
Return on equity | % | 48.8 | -12.9 | 1.6 | 1.1 | 27.6 | |
Return on capital | % | 36.3 | -13.1 | 11.6 | 2.4 | 28.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KAUSHALYA INFR. DEV. CASH FLOW | |||||||
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From Operations | Rs m | -13 | -11 | 48 | -42 | 7 | |
From Investments | Rs m | 14 | 27 | 7 | 48 | 10 | |
From Financial Activity | Rs m | -8 | -16 | -55 | -5 | -17 | |
Net Cashflow | Rs m | -6 | -0 | -1 | 1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sandip Sarkar | COMP SEC: Sanjay Lal Gupta | YEAR OF INC: 1992 | BSE CODE: 532925 | FV (Rs): 1000 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.