| 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.) |
-21.56 |
312.69 |
-0.51 |
0.02 |
0.00 |
|
| Diluted EPS (Rs.) |
-21.56 |
312.69 |
-0.51 |
0.02 |
0.00 |
|
| Cash EPS (Rs.) |
-19.90 |
315.00 |
-0.47 |
0.10 |
0.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,325.50 |
1,487.10 |
11.74 |
11.79 |
11.64 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,465.50 |
1,487.00 |
11.46 |
11.79 |
11.64 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.80 |
4.10 |
0.04 |
0.04 |
0.66 |
|
| PBDIT/Share (Rs.) |
-20.00 |
409.20 |
-0.26 |
-0.46 |
1.40 |
|
| PBIT/Share (Rs.) |
-21.70 |
406.80 |
-0.30 |
-0.54 |
1.29 |
|
| PBT/Share (Rs.) |
-41.80 |
389.00 |
-0.47 |
0.13 |
1.07 |
|
| Net Profit/Share (Rs.) |
-21.50 |
312.60 |
-0.51 |
0.02 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-526.68 |
9,821.55 |
-719.93 |
-1,158.32 |
213.47 |
|
| PBIT Margin (%) |
-570.28 |
9,763.89 |
-829.18 |
-1,360.72 |
196.59 |
|
| PBT Margin (%) |
-1,099.54 |
9,337.49 |
-1,316.96 |
335.56 |
163.26 |
|
| Net Profit Margin (%) |
-566.18 |
7,504.22 |
-1,428.53 |
46.03 |
0.12 |
|
| Return on Networth / Equity (%) |
-1.62 |
21.02 |
-4.36 |
0.15 |
0.00 |
|
| Return on Capital Employed (%) |
-1.47 |
27.31 |
-2.59 |
-4.57 |
11.06 |
|
| Return on Assets (%) |
-1.14 |
16.77 |
-2.34 |
0.08 |
0.00 |
|
| Total Debt/Equity (X) |
0.29 |
0.24 |
0.85 |
0.86 |
0.87 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.25 |
0.27 |
0.10 |
0.10 |
0.20 |
|
| Quick Ratio (X) |
0.25 |
0.27 |
0.10 |
0.10 |
0.20 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
43.87 |
32.52 |
47.18 |
46.85 |
39.85 |
|
| EV/Net Operating Revenue (X) |
332.56 |
225.37 |
379.28 |
340.76 |
17.53 |
|
| EV/EBITDA (X) |
-63.14 |
2.29 |
-52.68 |
-29.42 |
8.21 |
|
| 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) |
0.68 |
0.40 |
0.32 |
0.30 |
0.13 |
|
| Price/Net Operating Revenue |
237.74 |
144.51 |
107.43 |
91.54 |
2.38 |
|
| Earnings Yield |
-0.02 |
0.53 |
-0.14 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
