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10 Dec 2016 | 9:29 PM
 

Kridhan Infra Ltd. Share Price Live (BSE)
0

BSE Code: 533482 | NSE Symbol: KRIDHANINF
58.80
-1.14
(-1.91 %)
09 Dec 2016 | 03:41 PM
Change company
  • Open (Rs)
    60.00
  • Prev. close (Rs.)
    59.95
  • High (Rs.)
    60.00
  • Low (Rs.)
    57.00
  • 52W H (Rs.)
    125.70
  • 52W L (Rs.)
    52.30
  • Volume (Rs.)
    335
  • MCap (Rs in Cr.)
    435.67

Kridhan Infra Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.03 4.75 36.47 31.73 1.93
Adjusted Cash EPS (Rs.) 7.45 8.86 53.88 44.88 3.31
Reported EPS (Rs.) 2.73 4.29 32.51 29.28 1.93
Reported Cash EPS (Rs.) 7.14 8.39 49.91 42.44 3.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.89 9.94 60.09 45.67 5.51
Book Value (Excl Rev Res) Per Share (Rs.) 8.89 9.94 60.09 45.67 5.51
Book Value (Incl Rev Res) Per Share (Rs.) 8.89 9.94 60.09 45.67 5.51
Net Operating Income Per Share (Rs.) 65.96 96.10 551.92 400.36 66.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.48 10.33 10.88 11.40 8.32
Gross Profit Margin (%) 6.79 6.06 7.73 8.12 6.23
Net Profit Margin (%) 4.13 4.46 5.82 7.31 2.92
Adjusted Cash Margin (%) 11.12 9.09 9.64 10.95 4.95
Adjusted Return On Net Worth (%) 12.68 21.08 35.50 49.82 4.41
Reported Return On Net Worth (%) 11.41 19.01 31.64 45.97 4.41
Return On long Term Funds (%) 17.10 21.09 30.59 31.61 8.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.49 0.56 1.08 0.24
Total Debt/Equity 0.95 0.99 0.92 1.51 0.34
Owners fund as % of total Source 0.95 0.99 0.92 1.51 0.34
Fixed Assets Turnover Ratio 1.43 2.22 2.93 3.49 0.00
LIQUIDITY RATIOS
Current Ratio 1.83 1.47 1.18 1.55 3.67
Current Ratio (Inc. ST Loans) 0.82 0.87 0.89 1.03 2.39
Quick Ratio 1.73 1.35 1.11 1.45 2.97
Inventory Turnover Ratio 8.89 9.94 60.09 45.67 5.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.20 2.11 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 2.74 1.08 0.00 0.00 0.00
Earning Retention Ratio 93.53 98.10 100.00 100.00 100.00
Cash Earnings Retention Ratio 97.37 98.98 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.05 2.53 1.76 2.15 4.52
Financial Charges Coverage Ratio 6.11 6.57 8.22 8.42 2.58
Fin. Charges Cov.Ratio (Post Tax) 5.44 5.91 7.17 7.49 2.37
COMPONENT RATIOS
Material Cost Component(% earnings) 33.68 42.01 82.31 46.41 98.85
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.43 2.22 2.93 3.49 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 403.98 408.25 410.56 415.60 422.85
EV / Net Sales (X) 0.83 0.63 0.60 0.89 5.46
EV / EBITDA (X) 5.55 5.37 5.01 6.44 57.70
MarketCap / Sales (X) 0.88 0.66 0.63 0.91 5.53
Retention Ratios (%) 92.80 97.89 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.88 0.60 0.10 0.14 0.87
Earning Yield (%) 0.05 0.07 0.56 0.51 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.17 0.18 0.70 0.85 1.93 2.89 1.04
Adjusted Cash EPS (Rs.) 0.30 0.31 1.42 1.55 3.31 3.33 1.43
Reported EPS (Rs.) 0.17 0.18 0.70 0.85 1.93 2.89 1.04
Reported Cash EPS (Rs.) 0.30 0.31 1.42 1.55 3.31 3.33 1.43
Dividend Per Share 0.16 0.20 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.39 0.57 3.12 3.47 5.51 7.27 3.02
Book Value (Excl Rev Res) Per Share (Rs.) 0.39 0.57 3.12 3.47 5.51 7.27 3.02
Book Value (Incl Rev Res) Per Share (Rs.) 0.39 0.57 3.12 3.47 5.51 7.27 3.02
Net Operating Income Per Share (Rs.) 7.70 11.84 30.60 43.35 66.13 127.44 42.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 5.57 0.98
PROFITABILITY RATIOS
Operating Margin (%) 5.02 4.79 10.20 8.00 8.32 5.70 7.04
Gross Profit Margin (%) 3.45 3.70 7.87 6.39 6.23 5.36 6.14
Net Profit Margin (%) 2.26 1.56 2.29 1.95 2.88 2.26 2.40
Adjusted Cash Margin (%) 3.69 2.60 4.42 3.50 4.95 2.61 3.30
Adjusted Return On Net Worth (%) 1.49 1.68 1.33 1.88 4.41 18.53 9.48
Reported Return On Net Worth (%) 1.49 1.68 1.33 1.88 4.41 18.53 9.48
Return On long Term Funds (%) 4.74 6.28 6.49 6.66 8.96 21.37 19.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.11 0.19 0.24 0.89 0.44
Total Debt/Equity 0.15 0.17 0.29 0.42 0.34 1.21 0.87
Owners fund as % of total Source 0.15 0.17 0.29 0.42 0.34 1.21 0.87
Fixed Assets Turnover Ratio 0.60 0.90 0.46 0.71 1.57 6.47 3.56
LIQUIDITY RATIOS
Current Ratio 4.81 6.43 8.20 1.81 3.67 1.39 1.38
Current Ratio (Inc. ST Loans) 1.64 1.68 1.56 1.03 2.39 1.10 0.99
Quick Ratio 4.08 4.66 6.12 1.44 2.97 1.29 0.98
Inventory Turnover Ratio 0.39 0.57 3.12 3.47 5.51 7.27 3.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 112.29 49.01 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 66.44 28.81 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio -12.29 50.99 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 33.56 71.19 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.12 6.07 10.78 12.37 4.52 6.19 6.72
Financial Charges Coverage Ratio 2.09 1.83 1.62 1.52 2.58 3.49 2.14
Fin. Charges Cov.Ratio (Post Tax) 1.91 1.69 1.51 1.55 2.37 2.60 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 85.19 96.28 83.11 82.06 98.85 85.26 101.95
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.41 1.49
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.29 0.00
Long term assets / Total Assets 0.60 0.90 0.46 0.71 1.57 6.47 3.56
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 427.85 427.93 427.20 427.88 422.85 422.36 428.02
EV / Net Sales (X) 7.50 5.33 11.33 8.42 5.46 4.18 13.22
EV / EBITDA (X) 85.55 75.69 76.76 85.76 57.70 73.05 162.25
MarketCap / Sales (X) 7.50 5.33 11.36 8.43 5.53 4.24 13.23
Retention Ratios (%) -12.29 50.99 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.50 4.88 1.89 1.33 0.87 0.45 1.35
Earning Yield (%) 0.00 0.00 0.01 0.01 0.03 0.05 0.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.82 13.56 12.32 11.72 11.72
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 3.86 4.08 0.01 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 162.16 139.38 114.20 62.91 39.60
Loan Funds
Secured Loans 165.78 148.88 116.58 113.00 17.53
Unsecured Loans 2.64 2.91 0.00 0.00 0.00
Minority Interest 15.57 14.48 17.41 12.06 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 360.96 323.06 264.60 199.69 68.85
USES OF FUNDS
Fixed Assets
Gross Block 366.48 337.51 286.32 174.65 17.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 159.46 121.94 101.82 48.85 1.62
Net Block 207.02 215.57 184.50 125.80 15.52
Capital Work in Progress 0.00 0.00 2.35 2.35 2.33
Investments 5.32 5.17 27.60 1.96 0.00
Net Current Assets
Current Assets, Loans and Advances 326.68 320.94 322.11 196.94 70.07
Less : Current Liabilities and Provisions 178.06 218.62 271.96 127.37 19.08
Total Net Current Assets 148.62 102.32 50.15 69.57 50.99
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 360.96 323.06 264.60 199.69 68.85
Note :
Book Value of Unquoted Investments 5.32 5.17 27.60 1.96 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.04 0.17 0.36 0.00 0.00
Number of Equity shares outstanding 7.41 6.78 1.23 1.17 1.17
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.82 13.56 12.32 11.72 11.72 7.93 7.55
Share Application Money 0.00 3.86 4.08 0.01 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 71.75 60.78 52.67 40.99 39.60 5.55 0.83
Loan Funds
Secured Loans 13.40 12.96 18.79 22.40 17.53 16.34 7.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 99.96 91.16 87.86 75.12 68.85 29.82 15.66
USES OF FUNDS
Fixed Assets
Gross Block 21.89 21.27 18.92 18.68 17.14 15.62 9.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.05 4.16 3.28 2.42 1.62 0.88 0.50
Net Block 16.83 17.11 15.64 16.26 15.52 14.74 8.59
Capital Work in Progress 0.00 0.00 2.35 2.35 2.33 0.89 0.00
Investments 30.56 30.56 30.56 29.63 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 66.38 51.49 44.77 60.18 70.07 46.35 25.43
Less : Current Liabilities and Provisions 13.81 8.00 5.46 33.32 19.08 33.29 18.45
Total Net Current Assets 52.57 43.48 39.30 26.87 50.99 13.06 6.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 1.13 0.10
Total 99.96 91.16 87.86 75.12 68.85 29.82 15.66
Note :
Book Value of Unquoted Investments 30.56 30.56 30.56 29.63 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.04 0.17 0.35 0.36 0.70 0.60 0.60
Number of Equity shares outstanding 7.41 6.78 1.23 1.17 1.17 0.79 0.76
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 488.71 651.74 679.87 469.15 77.49
Other Income 207.88 270.38 0.00 0.00 0.00
Stock Adjustments 6.76 -2.30 -3.20 1.15 -9.90
Total Income 703.35 919.82 676.67 470.30 67.59
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 207.88 270.38 0.00 0.00 0.00
Employee Cost 27.69 28.89 34.65 29.06 1.49
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 235.57 299.27 34.65 29.06 1.49
Profit before Interest, Depreciation and Tax 378.40 349.09 296.29 182.32 19.98
Interest and Financial Charges 11.92 11.58 9.97 7.66 2.84
Profit before Depreciation and Tax 366.48 337.51 286.32 174.65 17.14
Depreciation 32.71 27.84 21.44 15.42 1.62
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 25.95 33.47 45.68 38.57 2.87
Tax 5.75 4.39 5.64 4.26 0.61
Profit After Tax 20.20 29.08 40.04 34.31 2.26
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 20.20 29.08 40.04 34.31 2.26
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 102.25 100.53 73.21 42.55 5.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.45 0.62 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 5.32 5.17 27.60 1.96 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 57.08 80.29 37.69 50.79 77.49 101.06 32.37
Other Income 0.30 0.49 0.00 0.00 0.00 0.11 0.09
Stock Adjustments 4.13 -2.86 0.82 1.15 -9.90 3.79 -5.58
Total Income 61.51 77.92 38.51 51.95 67.59 104.96 26.88
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.14 0.06
Other Manufacturing Expenses 0.30 0.49 0.00 0.00 0.00 0.25 0.14
Employee Cost 0.44 0.76 0.86 1.10 1.49 1.63 1.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 2.44 0.48
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 0.75 1.25 0.86 1.10 1.49 4.46 2.12
Profit before Interest, Depreciation and Tax 24.28 24.35 22.35 21.97 19.98 17.28 10.32
Interest and Financial Charges 2.40 3.08 3.43 3.28 2.84 1.65 1.23
Profit before Depreciation and Tax 21.89 21.27 18.92 18.68 17.14 15.62 9.08
Depreciation 0.89 0.88 0.88 0.82 1.62 0.35 0.29
Profit Before Tax 1.71 1.69 1.25 0.89 2.87 3.78 1.11
Tax 0.42 0.44 0.39 -0.11 0.61 1.49 0.32
Profit After Tax 1.30 1.25 0.86 0.99 2.26 2.29 0.79
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 8.58 7.90 6.65 6.37 5.38 3.11 0.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.45 0.62 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 30.56 30.56 30.56 29.63 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.32 1.06 1.06 5.40 0.00 0.23 0.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.71 1.69 1.25 0.89 0.00 3.75 1.11
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.35 0.03
Interest (Net) 0.00 0.00 0.00 0.00 0.00 1.53 0.99
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -16.70 -15.82
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 13.51 14.15
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -2.51 0.12
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -4.56 -2.98 10.88 24.23 0.00 3.76 -4.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -7.43 -0.64
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.35
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 1.51 0.40 -3.12 -30.90 0.00 -7.42 1.72
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.06 1.20
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.53 -0.99
Others 3.13 1.85 -8.44 1.64 0.00 -1.03 -0.07
Net Cash used in Financing Activities 3.13 1.85 -8.44 1.64 0.00 9.31 3.42
Net Inc./(Dec.) in Cash and Cash Equivalent 0.08 -0.74 -0.68 -5.02 0.00 5.66 0.17
Cash and Cash Equivalents at End of the year 0.40 0.32 0.38 0.38 0.00 5.89 0.23
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 170.25 144.30 104.69 135.17 130.21 189.50 124.98
Other Income 0.61 0.53 3.18 1.13 1.42 -4.93 3.09
Stock Adjustment 0.25 0.28 6.75 -0.24 0.09 0.42 -0.57
Raw Material 61.43 58.95 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.28 6.75 8.91 5.40 7.10 10.37 6.57
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 64.89 53.26 49.78 60.59 58.10 271.02 5.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.40 25.06 13.07 17.82 16.67 18.23 29.92
Interest 3.45 2.91 3.33 2.83 2.81 2.56 3.40
Gross Profit 32.56 22.68 12.92 16.12 15.28 10.74 29.60
Depreciation 8.20 8.79 9.22 7.95 7.73 6.84 14.18
Taxation 0.85 2.31 1.05 1.02 1.14 -0.80 3.09
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 125.29 11.58 2.65 7.15 6.41 4.70 12.33
Minority Interest -62.52 -1.21 0.11 -0.70 -0.79 -0.28 -1.15
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 62.77 10.37 2.76 6.45 5.62 4.42 11.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.82 14.82 14.82 14.67 14.67 13.56 12.32
EPS Before Extra Ordinary Items
Basic EPS 8.47 1.40 0.37 0.88 0.77 0.00 1.82
Diluted EPS 8.47 1.40 0.37 0.88 0.74 0.00 1.82
EPS After Extra Ordinary Items
Basic EPS 8.47 1.40 0.37 0.86 0.77 0.00 1.82
Diluted EPS 8.47 1.40 0.37 0.86 0.74 0.00 1.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.56 2.56 2.38 2.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 34.89 34.89 35.15 38.70
Rs in Cr Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 20.35 16.99 7.32 7.86 61.79 7.76 5.61
Other Income 0.36 0.72 0.19 0.13 0.83 0.76 0.08
Stock Adjustment -0.11 -0.90 -1.65 2.77 -0.45 -0.60 0.01
Raw Material 19.24 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.12 0.10 0.14 0.10 0.13 0.20 0.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.17 0.14 0.14 0.15 0.39 0.08 0.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.94 0.79 0.82 0.88 0.75 1.06 1.03
Interest 0.62 0.55 0.58 0.67 0.76 0.72 0.75
Gross Profit 0.67 0.96 0.44 0.34 0.82 1.09 0.36
Depreciation 0.23 0.23 0.22 0.22 0.22 0.22 0.22
Taxation 0.10 0.15 0.05 0.04 0.13 0.23 0.05
Net Profit / Loss 0.35 0.58 0.17 0.09 0.47 0.65 0.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.82 14.82 14.67 14.67 13.56 12.32 12.32
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.63 2.56 2.56 2.38 2.38 0.48
Agg.Of Non PromotoHolding(%) 0.00 35.54 34.89 34.89 35.15 38.70 38.70
EPS Before Extra Ordinary Items
Basic EPS 0.05 0.08 0.02 0.01 0.08 0.10 0.08
Diluted EPS 0.05 0.08 0.02 0.01 0.08 0.10 0.08
EPS After Extra Ordinary Items
Basic EPS 0.05 0.08 0.02 0.01 0.07 0.10 0.08
Diluted EPS 0.05 0.08 0.02 0.01 0.07 0.10 0.08
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 314.55 488.71 223.33 265.38 651.74 314.48 337.26
Other Income 1.14 6.93 4.38 2.55 8.67 -1.84 10.51
Stock Adjustment 0.53 6.76 6.92 -0.15 -2.30 -0.15 -2.16
Raw Material 120.38 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.03 27.69 15.19 12.50 28.89 16.93 11.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 118.15 223.71 105.01 118.70 283.94 276.03 7.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.46 65.90 31.41 34.49 67.38 48.15 19.23
Interest 6.36 11.92 6.28 5.64 11.58 5.97 5.61
Gross Profit 55.24 60.92 29.52 31.40 64.47 40.34 24.13
Depreciation 16.99 32.71 17.02 15.68 27.84 21.02 6.82
Taxation 3.16 4.41 2.25 2.16 4.39 2.29 2.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -1.35 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 136.87 22.46 10.25 13.56 32.25 17.03 15.21
Minority Interest -63.72 -2.26 -0.77 -1.49 -3.17 -1.43 -1.74
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 73.14 20.20 9.48 12.06 29.08 15.61 13.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.82 14.82 14.82 14.67 13.56 13.56 12.32
EPS Before Extra Ordinary Items
Basic EPS 9.87 2.75 0.00 1.64 4.69 0.00 10.94
Diluted EPS 9.87 2.75 0.00 1.64 4.69 0.00 10.94
EPS After Extra Ordinary Items
Basic EPS 9.87 2.75 0.00 1.61 4.27 0.00 10.94
Diluted EPS 9.87 2.75 0.00 1.61 4.27 0.00 10.94
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.56 2.38 2.38 0.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 34.89 35.15 35.15 38.70
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 53.05 57.08 41.90 15.18 80.29 69.55 10.74
Other Income 0.73 2.13 1.81 0.33 1.80 1.58 0.22
Stock Adjustment -0.05 4.12 3.01 1.12 -2.86 -1.05 -1.80
Raw Material 50.60 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.31 0.44 0.20 0.24 0.76 0.33 0.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.30 0.71 0.43 0.28 0.74 0.46 0.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.89 2.87 1.16 1.70 3.85 1.80 2.05
Interest 1.31 2.40 1.15 1.24 3.08 1.48 1.61
Gross Profit 1.30 2.60 1.82 0.79 2.57 1.91 0.66
Depreciation 0.45 0.89 0.45 0.44 0.88 0.44 0.44
Taxation 0.18 0.42 0.33 0.09 0.44 0.35 0.08
Net Profit / Loss 0.67 1.30 1.04 0.26 1.25 1.12 0.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.82 14.82 14.82 14.67 13.56 13.56 12.32
Equity Dividend Rate 0.00 8.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.56 2.38 2.38 0.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 34.89 35.15 35.15 38.70
EPS Before Extra Ordinary Items
Basic EPS 0.09 0.18 0.00 0.02 0.20 0.00 0.11
Diluted EPS 0.09 0.17 0.00 0.02 0.20 0.00 0.11
EPS After Extra Ordinary Items
Basic EPS 0.09 0.18 0.00 0.01 0.19 0.00 0.11
Diluted EPS 0.09 0.17 0.00 0.01 0.19 0.00 0.11

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