| Key Financial Ratios of Kaushalya Infrastructure Development Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.58 |
6.50 |
-0.28 |
-1.16 |
-15.81 |
|
| Diluted EPS (Rs.) |
-1.58 |
6.50 |
-0.28 |
-1.16 |
-15.81 |
|
| Cash EPS (Rs.) |
-1.46 |
6.63 |
-0.16 |
-1.03 |
-15.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.64 |
13.82 |
7.31 |
7.60 |
8.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.64 |
13.82 |
7.31 |
7.60 |
8.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.05 |
0.06 |
0.04 |
0.04 |
0.17 |
|
| PBDIT/Share (Rs.) |
-1.35 |
5.06 |
-0.15 |
-1.16 |
-15.71 |
|
| PBIT/Share (Rs.) |
-1.47 |
4.94 |
-0.28 |
-1.29 |
-15.83 |
|
| PBT/Share (Rs.) |
-1.68 |
4.77 |
-0.32 |
-1.17 |
-15.82 |
|
| Net Profit/Share (Rs.) |
-1.58 |
6.50 |
-0.28 |
-1.16 |
-15.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2,595.78 |
7,803.69 |
-413.27 |
-3,173.56 |
-9,511.42 |
|
| PBIT Margin (%) |
-2,829.19 |
7,609.70 |
-743.75 |
-3,514.31 |
-9,588.76 |
|
| PBT Margin (%) |
-3,214.90 |
7,351.84 |
-863.73 |
-3,198.97 |
-9,582.76 |
|
| Net Profit Margin (%) |
-3,030.36 |
10,025.10 |
-760.49 |
-3,153.34 |
-9,574.34 |
|
| Return on Networth / Equity (%) |
-13.57 |
47.07 |
-3.89 |
-15.23 |
-196.10 |
|
| Return on Capital Employed (%) |
-12.64 |
35.66 |
-3.61 |
-16.06 |
-171.84 |
|
| Return on Assets (%) |
-5.77 |
21.91 |
-0.87 |
-3.35 |
-44.49 |
|
| Total Debt/Equity (X) |
0.98 |
0.81 |
2.51 |
2.38 |
2.20 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.21 |
0.11 |
0.10 |
0.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.40 |
0.45 |
0.34 |
0.39 |
0.44 |
|
| Quick Ratio (X) |
0.39 |
0.44 |
0.33 |
0.39 |
0.44 |
|
| Inventory Turnover Ratio (X) |
0.09 |
0.48 |
0.27 |
0.26 |
1.05 |
|
| 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.) |
40.41 |
40.71 |
70.35 |
80.83 |
72.89 |
|
| EV/Net Operating Revenue (X) |
223.88 |
181.18 |
542.83 |
635.92 |
127.46 |
|
| EV/EBITDA (X) |
-8.62 |
2.32 |
-131.35 |
-20.04 |
-1.34 |
|
| MarketCap/Net Operating Revenue (X) |
7.10 |
10.63 |
56.38 |
146.59 |
21.80 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.03 |
0.05 |
0.29 |
0.71 |
0.45 |
|
| Price/Net Operating Revenue |
7.12 |
10.78 |
57.03 |
149.44 |
21.82 |
|
| Earnings Yield |
-4.27 |
9.43 |
-0.13 |
-0.22 |
-4.39 |
|
Source : Dion Global Solutions Limited
