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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.
1 Day | % | 0.6 |
No. of shares | m | 168.91 |
1 Week | % | -6.3 |
1 Month | % | -12.4 |
1 Year | % | -3.3 |
52 week H/L | Rs | 3.6/1.6 |
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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KCL INFRA PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 1 | 1 | 2 | 3 | 5 | |
Low | Rs | 1 | 1 | 1 | NA | 1 | |
Sales per share (Unadj.) | Rs | 3.2 | 5.3 | 1.7 | 5.9 | 0.7 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.2 | 0 | 0.2 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.2 | 0.1 | 0.2 | 0 | |
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 | 7.1 | 7.3 | 7.3 | 7.5 | 1.5 | |
Adj. book value per share | Rs | 1.1 | 1.1 | 1.1 | 1.2 | 2.4 | |
Shares outstanding (eoy) | m | 26.33 | 26.33 | 26.33 | 26.33 | 263.33 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.8 | 0.3 | 3.7 | |
Avg P/E ratio | x | 9.0 | 4.3 | 38.2 | 9.5 | 92.2 | |
P/CF ratio (eoy) | x | 6.8 | 3.7 | 20.8 | 8.2 | 84.1 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 26 | 21 | 37 | 46 | 724 | |
Total wages/salary | Rs m | 2 | 3 | 2 | 1 | 1 |
KCL INFRA PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 84 | 141 | 44 | 156 | 195 | |
Other income | Rs m | 8 | 10 | 7 | 7 | 20 | |
Total revenues | Rs m | 92 | 150 | 51 | 163 | 216 | |
Gross profit | Rs m | 1 | 2 | -2 | 7 | -4 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 5 | 4 | 3 | 7 | 5 | |
Profit before tax | Rs m | 4 | 7 | 1 | 7 | 11 | |
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 | 1 | 2 | 0 | 2 | 3 | |
Profit after tax | Rs m | 3 | 5 | 1 | 5 | 8 | |
Gross profit margin | % | 1.6 | 1.8 | -5.0 | 4.5 | -2.1 | |
Effective tax rate | % | 23.1 | 26.7 | 29.7 | 26.1 | 25.9 | |
Net profit margin | % | 3.5 | 3.6 | 2.2 | 3.1 | 4.0 |
KCL INFRA PROJECTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 94 | 168 | 205 | 207 | 310 | |
Current liabilities | Rs m | 27 | 108 | 112 | 184 | 81 | |
Net working cap to sales | % | 79.8 | 43.0 | 211.5 | 14.5 | 117.0 | |
Current ratio | x | 3.5 | 1.6 | 1.8 | 1.1 | 3.8 | |
Inventory Days | Days | 654 | 411 | 1,175 | 513 | 409 | |
Debtors Days | Days | 200,265,247 | 293,613,812 | 1,116,390,655 | 266,726,820 | 190,485,075 | |
Net fixed assets | Rs m | 154 | 165 | 148 | 224 | 223 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 248 | |
"Free" reserves | Rs m | 134 | 139 | 140 | 145 | 153 | |
Net worth | Rs m | 187 | 192 | 193 | 197 | 401 | |
Long term debt | Rs m | 34 | 33 | 38 | 37 | 40 | |
Total assets | Rs m | 248 | 333 | 353 | 431 | 533 | |
Interest coverage | x | 1.8 | 2.6 | 1.5 | 1.9 | 3.2 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 | |
Return on assets | % | 3.1 | 2.8 | 1.0 | 2.7 | 2.4 | |
Return on equity | % | 1.6 | 2.6 | 0.5 | 2.4 | 2.0 | |
Return on capital | % | 3.9 | 5.0 | 1.7 | 5.8 | 3.5 | |
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 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mohan Jhawar | COMP SEC: Shivani Gupta | YEAR OF INC: 1995 | BSE CODE: 531784 | FV (Rs): 2 | DIV YIELD (%): - |
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