KDJ Holidayscapes Financials

BSE: 530701

₹3.65

₹0.00 (0.00%)

As on 18-Feb-2019IST

Market cap

₹20 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-3.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	0.73	--	--	--	0.26	0.57
Total Income	0.73	--	0.01	--	0.32	0.69
Total Expenditure	0.89	0.35	0.32	0.14	0.92	2.70
EBITDA	-0.16	-0.35	-0.32	-0.14	-0.66	-2.13
Depreciation	0.29	0.30	0.32	0.34	0.73	0.94
EBIT	-0.45	-0.65	-0.63	-0.48	-1.39	-3.06
Interest	--	--	--	--	2.00	2.13
Other Income	--	--	0.01	--	0.06	0.12
Exceptional Items	--	--	-0.12	--	--	--
Profit before Tax	-0.45	-0.65	-0.74	-0.48	-3.33	-5.08
Provision for Tax	--	--	--	--	-0.68	-0.08
Profit after Tax	-0.45	-0.65	-0.74	-0.48	-2.65	-5.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.45	-0.65	-0.74	-0.48	-2.65	-5.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-8.78	-8.78	-8.13	3.44	12.40	15.05
Minority Interest	--	18.90	18.90	4.46	4.46	4.46
Non-Current Liabilities	48.77	47.43	47.10	47.02	37.81	34.62
Current Liabilities	7.38	7.38	7.52	15.48	11.14	9.19
Total Liabilities	66.27	66.27	66.73	71.74	66.84	63.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	38.19	64.85	65.15	65.57	46.85	46.85
Current Assets	0.08	0.07	0.24	4.83	0.76	1.78
Total Assets	66.27	66.27	66.73	71.74	66.84	63.61
Total Debt*	--	49.53	49.20	55.72	46.46	40.63
Net Current Assets	-7.30	-7.30	-7.28	-10.65	-10.38	-7.41
Contingent Liabilities	--	--	--	--	0.27	0.24

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.50	3.53	--	-4.18	-4.73
Cash Flow from Investing Activities	--	--	0.01	--	0.29	0.87
Cash from Financing Activities	--	0.32	-3.51	--	3.84	3.20
Net Cash Inflow / Outflow	--	-0.17	0.03	--	-0.05	-0.67

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-8.98	-12.94	-14.74	-0.09	-0.48	-0.91
Cash EPS (₹)	--	-7.02	-8.44	-0.03	-0.35	-0.74
Adjusted Book Value (₹)	--	-175.57	-162.54	0.63	-1.06	0.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.92	70.57	--	-0.76	-0.87
Free Cash Flow per Share (₹)	--	-15.84	64.55	--	-1.01	-1.33

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-1.58	-1.47	-0.96	-3.26	-6.94
ROE (%)	--	--	--	--	--	-111.42
ROA (%)	-0.68	-0.99	-1.09	-0.70	-4.10	-7.90
EBIT Margin (%)	-61.51	--	--	--	-525.51	-536.43
Net Margin (%)	-61.51	--	-5,378.83	--	-817.69	-723.35
Cash Profit Margin (%)	0.00	--	--	--	-724.29	-710.08

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	-100.00	-53.70	-91.03
EBIT Growth (%)	39.24	-2.54	-31.82	--	54.65	-49.88
Net Profit Growth (%)	46.86	12.21	-53.97	81.93	46.97	-36.62
EPS Growth (%)	70.60	12.21	--	81.93	46.96	-36.63
Book Value Growth (%)	--	-8.02	-336.15	159.40	-1,690.99	-95.77

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-3.44	--	--	--	--	117.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	327.03	-141.77	-163.06	-470.60	-96.15	-41.58
Close Price (₹)	--	--	--	--	--	7.84
High Price (₹)	--	--	--	--	--	23.30
Low Price (₹)	--	--	--	--	--	7.84
Market Cap (₹ Cr)	19.95	--	--	--	--	42.85

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-0.08	-5.64	-6.05	16.19	-8.02	111.56
Short term debt to equity ratio	--	-0.11	-0.12	2.21	0.46	0.32
Current Ratio	0.01	0.01	0.03	0.31	0.07	0.19
Quick Ratio	0.01	0.01	0.03	0.31	0.07	0.19
Interest Coverage	--	--	--	--	-0.66	-1.38

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	20.14	--	--	--	220.85	268.86
Asset Turnover	0.01	--	--	--	0.00	0.01
Receivable days	--	--	--	--	1,462.88	1,333.20
Inventory Days	--	--	--	--	19.39	10.45
Payable days	--	--	--	--	--	6,436.60
Cash Conversion Cycle	--	--	--	--	--	-5,092.95

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