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Here is the latest financial fact sheet of KRIDHAN INFRA. For more details, see the KRIDHAN INFRA quarterly results and KRIDHAN INFRA share price. For a sector overview, read our steel sector report.
1 Day | % | 3.8 |
No. of shares | m | 94.78 |
1 Week | % | 2.1 |
1 Month | % | -8.6 |
1 Year | % | 67.5 |
52 week H/L | Rs | 7.7/2.0 |
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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KRIDHAN INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 123 | 44 | 6 | 9 | 7 | |
Low | Rs | 30 | 1 | 1 | 4 | 2 | |
Sales per share (Unadj.) | Rs | 76.7 | 2.0 | 2.9 | 1.8 | 0.6 | |
Earnings per share (Unadj.) | Rs | -28.3 | -1.0 | -0.9 | -42.0 | -5.9 | |
Diluted earnings per share | Rs | -28.3 | -1.0 | -0.9 | -42.0 | -5.9 | |
Cash flow per share (Unadj.) | Rs | -24.4 | -0.9 | -0.8 | -41.8 | -5.8 | |
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 | 13.8 | 13.0 | 10.7 | -32.9 | -38.3 | |
Adj. book value per share | Rs | 13.8 | 13.0 | 10.7 | -32.9 | -38.3 | |
Shares outstanding (eoy) | m | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | |
Price / Sales ratio | x | 1.0 | 11.2 | 1.2 | 3.3 | 7.0 | |
Avg P/E ratio | x | -2.7 | -21.8 | -4.0 | -0.1 | -0.7 | |
P/CF ratio (eoy) | x | -3.1 | -24.1 | -4.6 | -0.1 | -0.7 | |
Price / Book Value ratio | x | 5.5 | 1.7 | 0.3 | -0.2 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,227 | 2,128 | 329 | 570 | 394 | |
Total wages/salary | Rs m | 337 | 7 | 3 | 2 | 3 |
KRIDHAN INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 7,267 | 190 | 276 | 173 | 56 | |
Other income | Rs m | 146 | 26 | 16 | 13 | 9 | |
Total revenues | Rs m | 7,413 | 216 | 292 | 186 | 65 | |
Gross profit | Rs m | -2,195 | -92 | -67 | -3,951 | -554 | |
Depreciation | Rs m | 370 | 9 | 10 | 27 | 6 | |
Interest | Rs m | 267 | 22 | 20 | 31 | 0 | |
Profit before tax | Rs m | -2,685 | -97 | -81 | -3,996 | -551 | |
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 | -5 | 1 | 1 | -10 | 4 | |
Profit after tax | Rs m | -2,680 | -98 | -82 | -3,985 | -555 | |
Gross profit margin | % | -30.2 | -48.3 | -24.1 | -2,290.2 | -985.6 | |
Effective tax rate | % | 0.2 | -0.6 | -1.0 | 0.3 | -0.7 | |
Net profit margin | % | -36.9 | -51.3 | -29.6 | -2,310.4 | -987.5 |
KRIDHAN INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,726 | 854 | 574 | 168 | 98 | |
Current liabilities | Rs m | 4,473 | 548 | 598 | 3,617 | 3,921 | |
Net working cap to sales | % | -10.3 | 160.6 | -8.6 | -1,999.5 | -6,802.5 | |
Current ratio | x | 0.8 | 1.6 | 1.0 | 0 | 0 | |
Inventory Days | Days | 75 | 1,766 | 1,037 | 266 | 162 | |
Debtors Days | Days | 575 | 10,532 | 4,536 | 2,055 | 3,760 | |
Net fixed assets | Rs m | 3,112 | 1,192 | 1,046 | 336 | 199 | |
Share capital | Rs m | 190 | 190 | 190 | 190 | 190 | |
"Free" reserves | Rs m | 1,120 | 1,044 | 821 | -3,312 | -3,821 | |
Net worth | Rs m | 1,310 | 1,233 | 1,010 | -3,123 | -3,631 | |
Long term debt | Rs m | 501 | 1 | 1 | 0 | 0 | |
Total assets | Rs m | 6,838 | 2,046 | 1,620 | 503 | 297 | |
Interest coverage | x | -9.1 | -3.5 | -3.0 | -127.5 | -1,836.3 | |
Debt to equity ratio | x | 0.4 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 0.1 | 0.2 | 0.3 | 0.2 | |
Return on assets | % | -35.3 | -3.7 | -3.8 | -785.5 | -186.6 | |
Return on equity | % | -204.6 | -7.9 | -8.1 | 127.6 | 15.3 | |
Return on capital | % | -133.6 | -6.1 | -6.0 | 127.0 | 15.2 | |
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 | 3 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 64 | 25 | 1 | 0 | 0 | |
Net fx | Rs m | -62 | -25 | -1 | 0 | 0 |
KRIDHAN INFRA CASH FLOW | |||||||
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From Operations | Rs m | 459 | -16 | -11 | -1 | 18 | |
From Investments | Rs m | -316 | 4 | 17 | 11 | 2 | |
From Financial Activity | Rs m | -407 | 1 | -7 | -12 | -15 | |
Net Cashflow | Rs m | -264 | -11 | -1 | -2 | 6 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anil Agrawal | COMP SEC: Hemant Agarwal | YEAR OF INC: 2006 | BSE CODE: 533482 | FV (Rs): 2 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.