Kedarnath Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Diamond & Jewellery | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Kedarnath Industries:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22TTM
ROCE % -1.7%-0.5%4.3%-
Value Creation
Index
-1.1-1.0-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.11.67.37
Sales YoY Gr.--21.8%355.9%-
Adj EPS -0.2-00.30.3
YoY Gr.-NANA-
BVPS (₹) 10.810.811.111.1
Adj Net
Profit
-0.100.10
Cash Flow from Ops. -2.50.7-3-
Debt/CF from Ops. -000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA355.9%
Adj EPS NANANANA
BVPSNANANA3.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22TTM
Return on
Equity %
-1.8-0.43.32.6
Op. Profit
Mgn %
-2.5-3.3-0.8NAN
Net Profit
Mgn %
-2.5-0.81.71.7
Debt to
Equity
000-
Working Cap
Days
05841580
Cash Conv.
Cycle
0244330

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Kedarnath Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 7.3 -
BVPS (₹.) 11.1 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 90.6

Management X-Ray of Kedarnath Industries:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Kedarnath Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Sales2.061.617.34
Operating Expenses 2.121.677.40
Manufacturing Costs000
Material Costs2.031.607.28
Employee Cost 0.0100.04
Other Costs 0.070.070.08
Operating Profit -0.05-0.05-0.05
Operating Profit Margin (%) -2.5%-3.3%-0.7%
Other Income 00.050.24
Interest 000
Depreciation 00.010.02
Exceptional Items 000
Profit Before Tax -0.05-0.020.17
Tax 000.04
Profit After Tax -0.05-0.010.12
PAT Margin (%) -2.5%-0.8%1.7%
Adjusted EPS (₹)-0.20.00.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 2.962.954.72
Share Capital 2.742.744.24
Reserves 0.220.210.48
Minority Interest000
Debt0.0300
Long Term Debt000
Short Term Debt0.0300
Trade Payables100
Others Liabilities 0.0100.02
Total Liabilities 42.954.74

Fixed Assets

Gross Block00.040.04
Accumulated Depreciation00.010.03
Net Fixed Assets00.030.01
CWIP 000
Investments 000
Inventories000
Trade Receivables2.440.710.60
Cash Equivalents 0.561.190.09
Others Assets11.024.04
Total Assets 42.954.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Cash Flow From Operating Activity -2.480.67-2.95
PBT -0.05-0.020.17
Adjustment 0-0.02-0.18
Changes in Working Capital -2.430.7-2.92
Tax Paid 00-0.02
Cash Flow From Investing Activity 0-0.010.20
Capex 0-0.040
Net Investments 000
Others 00.030.20
Cash Flow From Financing Activity 3.03-0.031.65
Net Proceeds from Shares 301.65
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 0.03-0.030
Net Cash Flow 0.550.63-1.10
PARTICULARSMar'20Mar'21Mar'22
Ratios
ROE (%)-1.76-0.413.26
ROCE (%)-1.7-0.544.33
Asset Turnover Ratio0.520.461.91
PAT to CFO Conversion(x)N/AN/A-24.58
Working Capital Days
Receivable Days43135633
Inventory Days000
Payable Days1791140

Kedarnath Industries Ltd Stock News

Kedarnath Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kedarnath Industries 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 Kedarnath Industries stood at ₹0.00.
The latest P/E ratio of Kedarnath Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kedarnath Industries as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Kedarnath Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kedarnath Industries is ₹7.34 ( Cr.) .

About Kedarnath Industries Ltd

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