Kedia Construction Financials

BSE: 508993

₹4.89

₹2.56 (109.87%)

As on 29-Nov-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

22.6

P/B Ratio

0.3

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 Revenue	0.42	0.30	0.16	0.43	0.26	0.21
Total Income	0.45	0.30	0.18	0.52	0.29	0.28
Total Expenditure	-0.15	0.30	0.49	-0.26	0.21	0.18
EBITDA	0.56	0.00	-0.33	0.68	0.05	0.03
Depreciation	--	--	--	--	--	--
EBIT	0.56	0.00	-0.33	0.68	0.05	0.03
Interest	--	0.00	0.00	0.00	--	0.00
Other Income	0.03	0.00	0.01	0.09	0.03	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.60	0.01	-0.32	0.78	0.08	0.10
Provision for Tax	0.01	0.00	0.00	0.05	0.01	0.00
Profit after Tax	0.59	0.01	-0.32	0.73	0.07	0.10

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	14.85	3.66	3.66	3.98	3.25	3.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.25	--
Current Liabilities	0.92	0.81	0.04	0.08	0.05	0.06
Total Liabilities	15.77	4.48	3.70	4.06	3.55	3.24

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	0.11	0.00	0.00	0.00	0.51	1.16
Current Assets	15.65	4.48	3.69	4.06	3.04	2.08
Total Assets	15.77	4.48	3.70	4.06	3.55	3.24
Total Debt*	--	--	--	--	0.25	--
Net Current Assets	14.73	3.66	3.66	3.98	2.99	2.02
Contingent Liabilities	--	0.67	0.45	0.66	0.66	--

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	--	0.10	-0.20	-0.06	-0.26	-0.19
Cash Flow from Investing Activities	--	0.00	0.01	0.53	0.00	0.17
Cash from Financing Activities	--	--	--	-0.25	0.25	--
Net Cash Inflow / Outflow	--	0.10	-0.18	0.22	-0.01	-0.03

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 (₹)	1.96	0.02	-1.08	2.44	0.23	0.34
Cash EPS (₹)	--	0.02	-1.08	2.44	0.23	0.34
Adjusted Book Value (₹)	--	12.21	12.19	13.27	10.83	10.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.33	-0.66	-0.19	-0.87	-0.65
Free Cash Flow per Share (₹)	--	0.44	-0.48	-0.27	-0.76	-0.65

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.14	-8.35	20.76	2.49	3.17
ROE (%)	6.36	0.14	-8.45	20.23	2.18	3.22
ROA (%)	5.81	0.13	-8.33	19.24	2.07	3.14
EBIT Margin (%)	135.66	1.39	-204.55	160.25	19.58	12.29
Net Margin (%)	130.96	1.75	-183.41	140.65	23.98	35.58
Cash Profit Margin (%)	--	1.75	-198.65	171.83	26.96	48.00

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 (%)	-17.66	86.15	-61.83	63.73	23.81	-44.74
EBIT Growth (%)	189.94	101.26	-148.72	1,240.28	97.29	-82.87
Net Profit Growth (%)	188.96	101.64	-144.13	943.51	-30.46	3.49
EPS Growth (%)	126.33	101.65	-144.13	943.35	-30.45	3.49
Book Value Growth (%)	--	0.14	-8.11	22.51	2.20	3.27

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	22.57	--	--	--	--	--
Price / Book Value	0.26	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	62.62	254.02	-4.54	1.63	20.84	14.87
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.47	--	--	--	--	--

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	--	--	--	--	0.08	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	17.01	5.50	99.57	52.75	66.44	36.50
Quick Ratio	3.80	0.36	3.58	7.58	13.80	0.95
Interest Coverage	--	17.67	-637.80	7,766.00	--	991.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	15.81	7.90
Asset Turnover	0.04	0.07	0.04	0.11	0.08	0.07
Receivable days	--	--	--	--	40.50	92.12
Inventory Days	--	4,671.28	7,901.30	2,520.83	3,108.82	3,214.69
Payable days	--	-0.41	-35.37	-3.13	-1.72	--
Cash Conversion Cycle	--	4,671.69	7,936.67	2,523.96	3,151.03	--

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