KD Leisures Financials

BSE: 540385

₹5.47

₹0.26 (4.99%)

As on 01-Jan-2024IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

10

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.15	--	--	1.80	0.11	0.26
Other Income	--	--	--	0.08	0.22	0.12
Total Income	0.15	--	--	1.88	0.33	0.38
Interest Expense	--	--	--	--	0.00	0.00
Operating Expenses	0.07	0.04	0.01	1.84	0.15	0.41
Exceptional Income/Expenses	--	--	--	-2.03	--	--
Profit before Tax	0.08	-0.04	-0.01	-1.98	0.17	-0.04
Taxes	0.03	--	--	--	0.05	--
Profit after Tax	0.06	-0.04	-0.01	-1.98	0.12	-0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.06	-0.04	-0.01	-1.98	0.12	-0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.60	1.62	1.66	1.67	3.66	3.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	-0.01	-0.01	-0.01
Current Liabilities	0.27	0.25	0.21	0.20	0.24	0.28
Total Liabilities	1.87	1.87	1.88	1.88	3.90	3.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.78	1.77	1.77	1.77	0.06	0.19
Current Assets	0.09	0.09	0.10	0.10	3.83	3.61
Total Assets	1.87	1.87	1.88	1.88	3.90	3.81
Contingent Liabilities	--	0.01	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	--	0.01	-0.03	0.02
Cash Flow from Investing Activities	--	--	--	0.05	0.12	--
Cash from Financing Activities	--	--	--	--	-0.12	--
Net Cash Inflow / Outflow	--	0.00	--	0.06	-0.03	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.17	-0.13	-0.03	-6.12	0.37	-0.13
Cash EPS (₹)	--	-0.13	-0.03	-6.11	0.40	-0.09
Adjusted Book Value (₹)	--	5.00	5.13	5.16	11.28	10.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	--	0.03	-0.10	0.05
Free Cash Flow per Share (₹)	--	-0.01	--	0.03	-0.25	0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.62	-0.60	-74.48	4.60	-1.11
ROE (%)	3.42	-2.62	-0.60	-74.48	3.34	-1.14
ROA (%)	2.95	-2.31	-0.54	-68.93	3.12	-1.04
EBIT Margin (%)	54.67	--	--	-2.17	-46.38	-63.02
Net Margin (%)	36.67	--	--	-105.35	36.90	-10.64
Cash Profit Margin (%)	--	--	--	-109.96	121.84	-11.36

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	1,574.44	-58.55	-20.89
EBIT Growth (%)	286.36	-330.00	74.42	21.64	69.50	-634.57
Net Profit Growth (%)	225.00	-330.00	99.50	-1,751.87	395.09	-315.51
EPS Growth (%)	225.06	-329.45	99.50	-1,751.77	395.14	-315.44
Book Value Growth (%)	--	-2.59	-0.60	-54.27	3.40	-1.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.96	--	--	--	47.21	--
Price / Book Value	--	--	--	1.77	1.55	1.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.75	-73.48	-315.74	63.76	31.58	-185.97
Close Price (₹)	--	--	--	9.13	17.50	16.65
High Price (₹)	--	--	--	19.00	21.55	32.10
Low Price (₹)	--	--	--	7.70	7.22	7.34
Market Cap (₹ Cr)	1.77	--	--	2.96	5.67	5.39

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	0.03
Short term debt to equity ratio	--	--	--	--	--	0.03
Current Ratio	0.34	0.37	0.47	0.50	15.74	13.01
Quick Ratio	0.34	0.37	0.47	0.50	12.42	10.10
Interest Coverage	--	--	--	--	1,680.00	-406.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.