Kaushalya Infrastructure Development Corpn.Ltd. - Research Center
532925 KAUSHALYA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.82 | - | -1.58 | 6.50 | -0.28 |
| Adjusted cash EPS (Rs) | -0.74 | 0.11 | -1.46 | 6.63 | -0.16 |
| Reported EPS (Rs) | 0.01 | - | -1.58 | 6.50 | -0.28 |
| Reported cash EPS (Rs) | 0.09 | 0.11 | -1.46 | 6.63 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.46 | -0.11 | -1.59 | -2.45 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 11.79 | 11.64 | 11.64 | 13.82 | 7.31 |
| Book value (incl rev res) per share EPS (Rs) | 11.79 | 11.64 | 11.64 | 13.82 | 7.31 |
| Net operating income per share EPS (Rs) | 0.03 | 0.65 | 0.05 | 0.06 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,176.72 | -17.97 | -3,047.14 | -3,779.79 | -445.98 |
| Gross profit margin (%) | -1,379.12 | -34.85 | -3,280.55 | -3,973.78 | -776.46 |
| Net profit margin (%) | 46.10 | 0.12 | -3,030.36 | 10,025.10 | -760.49 |
| Adjusted cash margin (%) | -1,581.44 | 5.13 | -507.28 | 87.46 | -324.01 |
| Adjusted return on net worth (%) | -6.98 | - | -13.57 | 47.07 | -3.89 |
| Reported return on net worth (%) | 0.15 | - | -13.57 | 47.07 | -3.89 |
| Return on long term funds (%) | -2.46 | 11.09 | -12.67 | 35.73 | -3.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.85 | - | - | - | - |
| Total debt/equity | 0.85 | 0.86 | 0.98 | 0.81 | 2.51 |
| Owners fund as % of total source | 53.90 | 53.58 | 50.45 | 55.19 | 28.52 |
| Fixed assets turnover ratio | - | 0.02 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 23.51 | 5.17 | 2.42 | 2.27 | 1.93 |
| Current ratio (inc. st loans) | 23.51 | 0.28 | 0.38 | 0.38 | 0.30 |
| Quick ratio | 18.80 | 4.01 | 1.99 | 1.88 | 1.91 |
| Inventory turnover ratio | - | 0.03 | - | - | 0.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 90.29 | - | 1.69 | - |
| Financial charges coverage ratio | -2.73 | 6.41 | -6.73 | 30.26 | -3.44 |
| Fin. charges cov.ratio (post tax) | 1.59 | 1.51 | -6.25 | 40.63 | -2.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.16 | 5.50 | 32.96 | 25.10 | 34.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.73 | 0.61 | 0.64 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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