| Key Financial Ratios of Kaushalya Infrastructure Development Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
153.95 |
436.14 |
4.46 |
0.12 |
0.18 |
|
| Diluted EPS (Rs.) |
153.95 |
436.14 |
4.46 |
0.12 |
0.18 |
|
| Cash EPS (Rs.) |
-11.30 |
323.10 |
-0.40 |
0.17 |
0.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2,230.40 |
2,116.00 |
16.79 |
12.34 |
12.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2,230.40 |
2,115.20 |
16.50 |
11.86 |
11.60 |
|
| Revenue from Operations/Share (Rs.) |
3.80 |
4.10 |
0.04 |
0.04 |
0.66 |
|
| PBDIT/Share (Rs.) |
-28.10 |
401.80 |
-0.34 |
-0.51 |
1.39 |
|
| PBIT/Share (Rs.) |
-29.80 |
399.40 |
-0.38 |
-0.59 |
1.27 |
|
| PBT/Share (Rs.) |
-29.80 |
399.30 |
-0.38 |
0.24 |
1.27 |
|
| Net Profit/Share (Rs.) |
-13.00 |
320.70 |
-0.44 |
0.09 |
0.15 |
|
| NP After MI And SOA / Share (Rs.) |
153.90 |
432.20 |
4.43 |
0.12 |
0.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-738.96 |
9,642.96 |
-942.68 |
-1,285.60 |
211.03 |
|
| PBIT Margin (%) |
-782.56 |
9,585.30 |
-1,051.92 |
-1,488.50 |
194.12 |
|
| PBT Margin (%) |
-782.56 |
9,584.40 |
-1,055.70 |
609.89 |
193.40 |
|
| Net Profit Margin (%) |
-341.54 |
7,696.60 |
-1,235.28 |
237.38 |
22.36 |
|
| NP After MI And SOA Margin (%) |
4,042.07 |
10,372.62 |
12,329.09 |
311.05 |
28.04 |
|
| Return on Networth/Equity (%) |
6.90 |
20.79 |
26.91 |
1.02 |
1.54 |
|
| Return on Capital Employed (%) |
-1.28 |
18.85 |
-2.28 |
-4.97 |
10.96 |
|
| Return on Assets (%) |
6.61 |
20.24 |
18.97 |
0.64 |
0.92 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.39 |
0.57 |
0.59 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
11.95 |
6.13 |
0.16 |
0.15 |
0.27 |
|
| Quick Ratio (X) |
11.95 |
6.13 |
0.16 |
0.15 |
0.27 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
3.54 |
1.38 |
0.43 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-- |
10,703.69 |
-249.51 |
-57.02 |
292.54 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-- |
10,703.69 |
-249.51 |
-57.02 |
292.54 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32.13 |
21.25 |
35.90 |
36.79 |
30.20 |
|
| EV/Net Operating Revenue (X) |
243.58 |
147.23 |
288.55 |
267.57 |
13.29 |
|
| EV/EBITDA (X) |
-32.96 |
1.53 |
-30.61 |
-20.81 |
6.30 |
|
| MarketCap/Net Operating Revenue (X) |
237.19 |
142.19 |
104.67 |
89.91 |
2.38 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.41 |
0.29 |
0.23 |
0.30 |
0.13 |
|
| Price/Net Operating Revenue |
237.74 |
144.51 |
107.43 |
91.54 |
2.38 |
|
| Earnings Yield |
0.17 |
0.73 |
1.18 |
0.03 |
0.12 |
|
Source : Dion Global Solutions Limited
