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Fincash » Search » Kridhan Infra Ltd

Kridhan Infra Ltd

Updated on November 23, 2020

Stock/Share Code - KRIDHANINF

Kridhan Infra Limited is an India-based holding company. The Company operates as an engineering company, which provides pre cut/bend bars (readymade steel bars) from 6 millimeters (mm) to 40 mm diameter

Below is the details of KRIDHANINF Kridhan Infra Ltd

Market Cap₹32.7 Cr.
Current Price ₹2.65 as on 27 Nov 20
52 Week High / Low Price₹12.35 / ₹1.1
Face Value₹2
Stock P/E
Book Value₹14.08
Dividend Yield0.00 %
ROCE0.67 %
ROE-0.82 %
Sales Growth (3yrs)-36.21 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 0.25 times its book value Company has been maintaining a healthy dividend payout of 75.24%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -25.21% over past five years. Company has a low return on equity of 2.61% for last 3 years. Contingent liabilities of Rs.195.55 Cr. Company has high debtors of 749.81 days. Promoter holding has decreased over last 3 years: -17.31%

Kridhan Infra Ltd Price Chart

Kridhan Infra Ltd Price Chart

Kridhan Infra Ltd Peer Comparison in Trading

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Adani Enterp. ₹398.4 44.14 ₹30,745.19 Cr. 0.36 ₹29.79 Cr. -92.33 -50.15 5265.19 8.82
2. 3M India ₹290.4 120.50 ₹22,838.04 Cr. 0.00 -₹42.52 Cr. -147.18 -56.97 346.18 26.93
3. Aegis Logistics ₹255.85 101.26 ₹7,338.33 Cr. 0.24 ₹29.83 Cr. -47.62 -67.45 636.40 13.75
4. Redington India ₹131.4 8.43 ₹4,194.37 Cr. 4.01 ₹88.78 Cr. -19.31 -8.37 10697.14 16.02
5. Rain Industries ₹115.45 11.38 ₹3,755.35 Cr. 0.90 ₹26.54 Cr. -78.88 -29.35 2360.83 8.18
6. MMTC ₹18.7 ₹2,797.5 Cr. 1.61 -₹266.11 Cr. -787.95 -45.53 4028.46 -3.87
7. Future Consumer ₹8.2 ₹2,305.33 Cr. 0.00 -₹175.34 Cr. -1294.32 -8.70 947.08 -2.64
8. Kridhan Infra ₹32.7 Cr. 0.00 -₹10.85 Cr. -21.05 -86.18 3.06 0.67

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Kridhan Infra Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -25202221814152211503
YOY Sales Growth %24%-39%89%171%-67%-30%-30%6%28%-66%-97%-86%
Expenses -24192117511152110513
Material Cost %94%93%95%76%45%55%95%95%96%97%45%99%
Employee Cost %2%2%2%1%5%2%2%1%2%5%31%3%
Operating Profit110443010-0-0-0
OPM %4%4%2%21%45%22%0%3%0%-6%-27%-9%
Other Income011-4-3-21-153101-10
Interest111000111111
Depreciation000000000000
Profit before tax0100000-1540-1-0-11
Tax %48%94%30%-70%24%-96%25%-0%900%-16%15%2%
Net Profit0001010-154-0-1-0-11
EPS in Rs0.020.000.020.060.020.100.01-16.23-0.01-0.09-0.03-1.14
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -532101775138805772886019
Sales Growth %262%562%212%-23%-34%-26%113%-29%27%22%-32%-68%
Expenses -43095714734765470815019
Material Cost %47%83%88%86%84%85%93%92%92%87%75%95%
Manufacturing Cost %15%3%3%3%3%1%1%1%1%2%4%0%
Employee Cost %8%4%2%2%2%2%1%1%1%2%2%3%
Other Cost %11%3%2%1%3%1%1%1%1%1%2%5%
Operating Profit126644433710-1
OPM %18%6%6%8%8%10%5%5%4%8%17%-4%
Other Income000112222-2-160-9
Interest112333323222
Depreciation000211111111
Profit before tax0143112211-153-12
Tax %30%29%39%21%-11%31%25%24%25%36%0%0%
Net Profit0122111111-153-12
EPS in Rs0.390.170.140.190.170.130.090.00-1.28
Dividend Payout %0%0%0%0%0%14%108%0%0%226%0%0%

Compounded Sales Growth

  • 10 Years:: -5.29%
  • 5 Years:: -25.21%
  • 3 Years:: -36.21%
  • TTM:: -68.48%

Compounded Profit Growth

  • TTM:: -110.75%

Return on Equity

  • 5 Years:: -46.64%
  • 3 Years:: -66.27%
  • 1 Year:: -60.90%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -488121212141515191919
Equity Capital4.287.557.9311.7211.7212.3213.5614.8214.8218.9618.9618.96
Reserves014404153617281276122114
Borrowings671618221915151881818
Other Liabilities -41833193310101234144952
Trade Payables0.0017.9223.027.5211.243.611.608.529.681.119.023.83
Other liability items3.970.5410.2111.5622.095.938.143.9124.5012.7239.9848.05
Total Liabilities153462881089399114148317207203
Fixed Assets -11915161616171727262226
Gross Block10.829.0815.6317.1418.6818.9221.2721.8932.4732.5628.18
Accumulated Depreciation0.220.490.891.622.423.284.165.055.956.725.77
CWIP001222000000
Investments000030313131311329998
Other Assets -426467060455166911588579
Inventories1.647.273.4313.3312.1811.3614.2210.0910.141.053.410.38
Trade receivables1.2517.0633.7034.7231.9919.6517.5131.6246.9533.4733.5138.60
Cash Equivalents0.070.235.895.400.381.060.320.400.390.881.590.52
Loans n Advances1.060.870.9311.8411.8611.8618.6823.5633.71122.4346.2336.33
Other asset items0.000.102.344.793.790.840.760.710.120.640.632.88
Total Assets153462881089399114148317207203

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1-54-322411-4-5-2-92-53
Profit from operations1.022.115.627.024.994.234.082.872.82-1.484.41-0.66
Receivables0.08-15.82-16.70-1.022.74-12.352.14-14.11-15.3413.48-0.04-5.17
Inventory-1.53-5.593.84-9.901.15-0.82-2.864.13-0.049.09-2.363.03
Payables1.1614.1613.51-17.4614.3728.10-1.717.740.000.000.002.66
Loans Advances0.760.12-2.51-10.920.980.00-5.61-4.830.000.000.003.39
Other WC items-0.090.040.000.000.00-8.450.000.0010.65-112.80-7.390.00
Working capital changes0.38-7.09-1.86-39.3019.246.48-8.04-7.08-4.73-90.23-9.793.92
Direct taxes0.000.000.000.000.000.17-0.19-0.35-0.13-0.080.000.00
Cash from Investing Activity --52-7-3-31-3221-98-0-2
Fixed assets purchased-4.99-0.64-7.43-2.96-1.63-0.020.00-0.62-0.74-0.40-0.14-4.35
Fixed assets sold0.002.350.010.000.030.290.000.000.000.230.000.06
Investments purchased0.000.000.000.00-29.61-2.040.000.000.00-101.780.000.00
Interest received0.000.010.00-0.310.32-1.350.000.002.054.130.001.82
Dividends received0.000.000.000.000.000.001.572.130.000.000.000.00
Other investing items0.000.000.000.000.000.000.000.000.00-0.520.010.04
Cash from Financing Activity -439352-82311916-2
Proceeds from shares0.003.282.8139.890.000.008.498.530.00204.590.000.00
Proceeds from borrowings4.121.209.061.190.000.000.000.000.000.000.000.23
Interest paid fin-0.57-0.99-1.53-2.84-3.223.43-3.08-2.40-2.73-2.25-1.73-2.14
Dividends paid0.000.000.000.000.000.59-0.62-1.45-1.17-1.48-1.890.00
Other financing items0.00-0.07-1.02-3.184.86-12.46-2.94-1.554.61-10.249.850.00
Net Cash Flow-006-0-5-1-10-001-1

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %10%16%24%12%6%6%6%4%4%5%5%1%
Debtor Days9319212216423019080202237139205750
Inventory Turnover2.666.0616.647.923.362.735.824.346.5913.7420.049.47

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.