KCL Infra Projects Ltd - Stock Valuation and Financial Performance

BSE: 531784 | NSE: | Construction - Real Estate | Small Cap

KCL Infra Projects Share Price

1.77 -0.01 -0.56%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on KCL Infra Projects

M-Cap below 100cr DeciZen not available

KCL Infra Projects stock performance -

mw4me loader
P/E Ratio (SA):
19.85
Market Cap:
29.2 Cr.
52-wk low:
1.6
52-wk high:
3.6

Is KCL Infra Projects Ltd an attractive stock to invest in?

1. Is KCL Infra Projects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KCL Infra Projects Ltd is a below average quality company.

2. Is KCL Infra Projects Ltd undervalued or overvalued?

The key valuation ratios of KCL Infra Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is KCL Infra Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KCL Infra Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KCL Infra Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KCL Infra Projects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.3%1.8%1.5%2%2.6%2.8%3.6%1.2%4.2%3.3%-
Value Creation
Index
-0.8-0.9-0.9-0.9-0.8-0.8-0.8-0.9-0.7-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.95.27.317.920.48.414.14.415.619.513
Sales YoY Gr.-35%40.5%144.3%14%-58.7%67.1%-68.7%253.1%25.5%-
Adj EPS 0.10000.10.10.100.100.1
YoY Gr.--33.3%-50%50%66.7%20%66.7%-80%350%-66.7%-
BVPS (₹) 3.53.53.53.53.53.63.73.73.83.23
Adj Net
Profit
0.30.20.10.20.30.30.50.10.50.82
Cash Flow from Ops. -1.313.1-0.4-61.7-1.30.7-3.48.5-12-
Debt/CF from Ops. -1.50.2-4.7-0.62.2-2.85.3-1.10.4-0.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.8%-0.9%11.6%25.5%
Adj EPS -7.4%-9.7%-33.1%-66.7%
BVPS-0.8%-1.8%-4.3%-15%
Share Price 11.4% 30.9% 46.8% 3.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.610.70.91.41.62.70.52.52.62.9
Op. Profit
Mgn %
-14-9.3-11.8-6.20.41.61.8-54.5-2.13.1
Net Profit
Mgn %
7.43.51.80.91.23.53.62.23.1411.6
Debt to
Equity
0.10.10.10.20.20.20.20.20.20.1-
Working Cap
Days
2,0401,4171,0204454311,1037392,780892867615
Cash Conv.
Cycle
29994145117122258193854157197556

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.90%

Sales growth is growing at healthy rate in last 3 years 11.57%

Net Profit has been subdued in last 3 years -33.06%

Sales growth is not so good in last 4 quarters at -28.31%

Latest Financials - KCL Infra Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 13.2 -
BVPS (₹.) 3 -
Reserves (₹ Cr.) 17 -
P/BV 0.58 -
PE 19.85 -
From the Market
52 Week Low / High (₹) 1.55 / 3.60
All Time Low / High (₹) 0.16 / 44.45
Market Cap (₹ Cr.) 29.2
Equity (₹ Cr.) 33.8
Face Value (₹) 2
Industry PE 76.7

Management X-Ray of KCL Infra Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.006.350.000.000.000.001.401.401.40
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KCL Infra Projects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.865.217.3217.8820.398.4214.074.4115.5719.54
Operating Expenses 4.395.708.1918.9820.318.2813.824.6314.8819.95
Manufacturing Costs0.390.010.030.040.060.710.700.041.622.48
Material Costs3.385.167.2517.8719.195.7312.164.1912.3616.58
Employee Cost 0.080.080.160.230.210.190.280.180.120.14
Other Costs 0.550.450.750.830.851.650.690.220.780.76
Operating Profit -0.54-0.49-0.86-1.100.080.130.25-0.220.69-0.42
Operating Profit Margin (%) -14.0%-9.3%-11.8%-6.1%0.4%1.6%1.8%-5.0%4.5%-2.1%
Other Income 1.261.151.451.850.830.820.950.700.742.04
Interest 0.250.260.250.370.450.480.440.260.700.48
Depreciation 0.070.120.120.120.120.090.080.080.080.08
Exceptional Items 0000000000
Profit Before Tax 0.410.280.220.270.350.380.680.140.651.06
Tax 0.120.100.020.100.100.090.180.040.170.27
Profit After Tax 0.290.180.200.160.250.290.500.100.480.79
PAT Margin (%) 7.4%3.5%2.7%0.9%1.2%3.5%3.6%2.2%3.1%4.0%
Adjusted EPS (₹)0.10.00.00.00.10.10.10.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 18.0118.1818.3818.1218.3818.6719.1719.2619.7540.07
Share Capital 5.275.275.275.275.275.275.275.275.2724.80
Reserves 12.7412.9213.1212.8613.1113.4013.901414.4815.26
Minority Interest0000000000
Debt1.672.201.633.543.573.353.313.843.694.01
Long Term Debt00.210.103.543.573.353.313.843.694.01
Short Term Debt1.671.991.520000000
Trade Payables2.780.083.390.014.741.789.5710.6011.484.59
Others Liabilities 0.350.360.401.480.570.971.301.628.134.66
Total Liabilities 22.8120.8223.8023.1427.2524.7733.3535.3243.0553.32

Fixed Assets

Gross Block0.791.211.190.640.660.581.041.041.051.05
Accumulated Depreciation0.360.490.570.120.230.290.370.450.530.61
Net Fixed Assets0.430.720.630.530.420.280.670.590.520.44
CWIP 00.1000000000
Investments 0.760.760.500.100.0100000
Inventories6.032.872.844.614.644.655.396.416.357.97
Trade Receivables003.393.585.644.6211.3213.4911.3810.20
Cash Equivalents 0.100.270.740.860.300.140.080.141.061.51
Others Assets15.4916.1015.7113.4716.2415.0915.8914.6923.7533.20
Total Assets 22.8120.8223.8023.1427.2524.7733.3535.3243.0553.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.2513.13-0.36-6.011.74-1.330.71-3.428.51-12
PBT 0.410.280.220.270.350.380.680.140.651.06
Adjustment -0.72-0.76-1-0.59-0.27-0.24-0.40-0.300.04-1.47
Changes in Working Capital -0.8113.610.47-5.61.77-1.360.6-3.227.99-11.31
Tax Paid -0.130-0.05-0.08-0.12-0.11-0.18-0.04-0.17-0.27
Cash Flow From Investing Activity 1-12.911.703.05-1.901.98-0.312.27-6.96-6.83
Capex 0-0.420.09-0.02-0.010.05-0.460-0.010
Net Investments 000.3500.100.010000
Others 1-12.501.273.06-1.981.930.152.27-6.95-6.83
Cash Flow From Financing Activity -0.12-0.05-0.873.09-0.40-0.81-0.461.20-0.6419.28
Net Proceeds from Shares 00000000019.54
Net Proceeds from Borrowing 00-0.620000000
Interest Paid 0-0.26-0.25-0.37-0.45-0.48-0.44-0.26-0.70-0.48
Dividend Paid 0000000000
Others -0.120.2103.450.05-0.33-0.021.460.060.23
Net Cash Flow -0.370.170.470.12-0.56-0.16-0.060.060.920.45
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.611.011.10.891.391.572.650.512.462.63
ROCE (%)3.32.682.293.033.623.864.961.755.794.55
Asset Turnover Ratio0.170.240.330.760.810.320.480.130.40.41
PAT to CFO Conversion(x)-4.3172.94-1.8-37.566.96-4.591.42-34.217.73-15.19
Working Capital Days
Receivable Days0016971822222071,026291202
Inventory Days5703121427683201130488150134
Payable Days327101883545208170879326177

KCL Infra Projects Ltd Stock News

KCL Infra Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KCL Infra Projects on 28-Mar-2024 16:01 is ₹1.77.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of KCL Infra Projects stood at ₹29.22.
The latest P/E ratio of KCL Infra Projects as of 28-Mar-2024 16:01 is 19.85.
The latest P/B ratio of KCL Infra Projects as of 28-Mar-2024 16:01 is 0.58.
The 52-week high of KCL Infra Projects is ₹3.60 and the 52-week low is ₹1.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCL Infra Projects is ₹13.15 ( Cr.) .

About KCL Infra Projects Ltd

KCL Infra Projects engages in construction activities in India. It also deals in shares and securities, derivatives, and other investments.

The company was formerly known as Kadamb Constructions and changed its name to KCL Infra Projects in November 2009. KCL Infra Projects was incorporated in 1995 and is based in Mumbai, India.

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