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KRIDHAN INFRA Fact Sheet  (RMSI)



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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.

KRIDHAN INFRA Price History

Price Rs 4.9
Mkt Cap Rs m 463
Vol '000 66.8
P/E X -4.1
P/CF X -0.8
EPS (TTM) Rs -1.2
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
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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KRIDHAN INFRA 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
KRIDHAN INFRA EQUITY SHARE DATA
High Rs12344697 
Low Rs301142 
Sales per share (Unadj.) Rs76.72.02.91.80.6 
Earnings per share (Unadj.) Rs-28.3-1.0-0.9-42.0-5.9 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs13.813.010.7-32.9-38.3 
Adj. book value per shareRs13.813.010.7-32.9-38.3 
Shares outstanding (eoy) m94.7894.7894.7894.7894.78 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.011.21.23.37.0 
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 x5.51.70.3-0.2-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m7,2272,128329570394 
No. of employees `000NANANANANA 
Total wages/salary Rs m3377323 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KRIDHAN INFRA INCOME DATA
Net Sales Rs m7,26719027617356 
Other income Rs m1462616139 
Total revenues Rs m7,41321629218665 
Gross profit Rs m-2,195-92-67-3,951-554 
Depreciation Rs m370910276 
Interest Rs m2672220310 
Profit before tax Rs m-2,685-97-81-3,996-551 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-511-104 
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 %0.2-0.6-1.00.3-0.7 
Net profit margin %-36.9-51.3-29.6-2,310.4-987.5 
KRIDHAN INFRA BALANCE SHEET DATA
Current assets Rs m3,72685457416898 
Current liabilities Rs m4,4735485983,6173,921 
Net working cap to sales %-10.3160.6-8.6-1,999.5-6,802.5 
Current ratio x0.81.61.000 
Inventory Days Days751,7661,037266162 
Debtors Days Days57510,5324,5362,0553,760 
Net fixed assets Rs m3,1121,1921,046336199 
Share capital Rs m190190190190190 
"Free" reserves Rs m1,1201,044821-3,312-3,821 
Net worth Rs m1,3101,2331,010-3,123-3,631 
Long term debt Rs m5011100 
Total assets Rs m6,8382,0461,620503297 
Interest coverage x-9.1-3.5-3.0-127.5-1,836.3 
Debt to equity ratio x0.40000 
Sales to assets ratio x1.10.10.20.30.2 
Return on assets %-35.3-3.7-3.8-785.5-186.6 
Return on equity %-204.6-7.9-8.1127.615.3 
Return on capital %-133.6-6.1-6.0127.015.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m30000 
Fx outflow Rs m6425100 
Net fx Rs m-62-25-100 
KRIDHAN INFRA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.2%
Institution 4.4%
Non-Institution 48.4%
Total 100.0%
Free Float 52.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 203 Joshi Chambers, Ahmedabad Street, Carnac Bunder Masjid (East), Mumbai - 400009
E-mail info@kridhan.com / investor@kridhan.com Web www.kridhan.com
Tel 022 240151523 Fax 022 40589599
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
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    

Compare KRIDHAN INFRA With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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