Kedia Construction Company Ltd - Stock Valuation and Financial Performance

BSE: 508993 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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Kedia Construction Company stock performance -

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P/E Ratio (SA):
2.01
Market Cap:
1.5 Cr.
52-wk low:
4.9
52-wk high:
4.9

Is Kedia Construction Company Ltd an attractive stock to invest in?

1. Is Kedia Construction Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kedia Construction Company Ltd is a below average quality company.

2. Is Kedia Construction Company Ltd undervalued or overvalued?

No data found

3. Is Kedia Construction Company Ltd a good buy now?

No data found

10 Year X-Ray of Kedia Construction:

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.
Kedia Construction Company 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 % 0%0%0.1%0.2%-0.4%1.4%3.7%3.2%2.1%21%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-0.9-0.7-0.8-0.90.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.10.10.10.30.30.40.20.30.40
Sales YoY Gr.--20%25%-20%325%-14.7%31%-44.7%23.8%65.4%-
Adj EPS 0000-00.10.40.30.22.62.4
YoY Gr.-NANANA-500%NA171.4%-10.5%-32.4%1034.8%-
BVPS (₹) 9.59.59.59.69.79.910.310.610.813.39.5
Adj Net
Profit
0000000.10.10.10.81
Cash Flow from Ops. -0.10.110-0.3-0.50-0.2-0.3-0.1-
Debt/CF from Ops. 00000000-10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.6%4.8%4.2%65.4%
Adj EPS NANA90.1%1034.8%
BVPS3.8%6.4%9%22.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0000.2-0.41.43.73.22.221.721.4
Op. Profit
Mgn %
-6.4-11.60.3-38.9-15.413.839.612.319.6177.897.9
Net Profit
Mgn %
0.30.20.75.1-3.314.229.74827184.1170.2
Debt to
Equity
000000000.10-
Working Cap
Days
9,80911,3747,5196,5731,7982,7062,3664,5394,0382,9322,534
Cash Conv.
Cycle
4,6785,5094,6875,4731,5252,0601,6453,3013,1442,5122,506

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.30%

Net Profit is growing at healthy rate in last 3 years 18.00%

Sales growth is good in last 4 quarters at 50.00%

Sales growth has been subdued in last 3 years -3.57%

Latest Financials - Kedia Construction Company Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 9.5 -
Reserves (₹ Cr.) 1 -
P/BV 0.51 -
PE 2.01 -
From the Market
52 Week Low / High (₹) 4.89 / 4.89
All Time Low / High (₹) 1.28 / 25.00
Market Cap (₹ Cr.) 1.5
Equity (₹ Cr.) 1.5
Face Value (₹) 5
Industry PE 83.8

Management X-Ray of Kedia Construction:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kedia Construction

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
Sales0.100.080.100.080.340.290.380.210.260.43
Operating Expenses 0.100.090.100.120.390.250.230.180.21-0.26
Manufacturing Costs000000000.380.52
Material Costs00000000-0.38-1.07
Employee Cost 0.070.060.040.040.280.160.100.080.090.09
Other Costs 0.030.030.050.080.110.090.130.110.120.20
Operating Profit -0.01-0.010-0.03-0.050.040.150.030.050.68
Operating Profit Margin (%) -6.4%-11.6%0.3%-38.9%-15.4%13.8%39.6%12.3%19.6%160.2%
Other Income 0.010.0100.110.110.05-0.020.070.030.09
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000.070.050.090.130.100.080.78
Tax 0000.020.030.030.0400.010.04
Profit After Tax 0000.050.020.060.100.100.070.73
PAT Margin (%) 0.3%0.2%0.7%60.3%7.0%22.1%25.6%48.0%27.0%171.8%
Adjusted EPS (₹)0.00.00.00.20.10.20.30.30.22.4
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 2.832.832.842.892.922.983.083.183.253.98
Share Capital 1.501.501.501.501.501.501.501.501.501.50
Reserves 1.331.331.341.391.421.481.581.681.752.48
Minority Interest0000000000
Debt000000000.250
Long Term Debt000000000.250
Short Term Debt0000000000
Trade Payables0000000000.02
Others Liabilities 0.020.020.010.040.100.120.110.060.040.06
Total Liabilities 2.852.852.852.933.023.113.193.243.554.06

Fixed Assets

Gross Block0.030.030.030.030.030.030.030.030.030.03
Accumulated Depreciation0.020.020.020.020.020.020.020.020.020.02
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0.210.211.291.401.120.640.640.480.510
Inventories1.221.221.251.251.601.661.682.022.413.47
Trade Receivables0.020.010.0100.010.010.090.020.040
Cash Equivalents 0.030.160.040.030.040.030.050.030.020.24
Others Assets1.371.250.250.250.260.760.720.690.570.35
Total Assets 2.852.852.852.933.023.113.193.243.554.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.060.130.960.02-0.27-0.480.03-0.19-0.26-0.06
PBT 0000.070.050.090.130.100.080.78
Adjustment 000-0.070000-0.03-0.02
Changes in Working Capital -0.070.130.960.01-0.29-0.55-0.07-0.3-0.3-0.81
Tax Paid 0000-0.03-0.03-0.040-0.010
Cash Flow From Investing Activity 00-1.08-0.030.280.48-0.010.1700.53
Capex 0000000000
Net Investments 00-1.08-0.030.280.48-0.010.1700.52
Others 0000000000.01
Cash Flow From Financing Activity 000000000.25-0.25
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000000.25-0.25
Net Cash Flow -0.060.13-0.12-0.010.0100.02-0.03-0.010.22
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.010.010.021.770.832.183.213.222.1820.23
ROCE (%)0.010.030.062.561.823.184.413.172.4920.76
Asset Turnover Ratio0.030.030.030.030.110.090.120.070.080.11
PAT to CFO Conversion(x)N/AN/AN/A0.4-13.5-80.3-1.9-3.71-0.08
Working Capital Days
Receivable Days62614709114792410
Inventory Days4,6475,4484,6495,4521,5202,0511,6033,2153,1092,521
Payable Days0050100000-2-3

Kedia Construction Company Ltd Stock News

Kedia Construction Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kedia Construction on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Kedia Construction stood at ₹1.47.
The latest P/E ratio of Kedia Construction as of 01-Jan-1970 05:30 is 2.01.
The latest P/B ratio of Kedia Construction as of 01-Jan-1970 05:30 is 0.51.
The 52-week high of Kedia Construction is ₹4.89 and the 52-week low is ₹4.89.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kedia Construction is ₹0.43 ( Cr.) .

About Kedia Construction Company Ltd

Kedia Construction Company was incorporated in the year 1981 and is engaged in miscellaneous business activities. It is presently suspended from the BSE on account of non compliance with listing agreement clauses.

The registered office of the company is located at 9, Botawala Building, 3rd Floor, 11/13, Horniman Circle, Fort, Mumbai 400001.

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