Education
About Us
Working with TipRanks
Follow Us
Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
Total Valuation
Kaushalya Infrastructure Development Corporation Ltd has a market cap or net worth of ₹305.37M. The enterprise value is ₹306.44M.
Market Cap₹305.37M
Enterprise Value₹306.44M
Share Statistics
Kaushalya Infrastructure Development Corporation Ltd has 346,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaushalya Infrastructure Development Corporation Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee240.50K
Profits Per Employee24.95M
Employee Count6
Asset Turnover<0.01
Inventory Turnover-14.67
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.7
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, Kaushalya Infrastructure Development Corporation Ltd had revenue of 1.44M and earned 149.68M in profits. Earnings per share was 432.21.
Revenue1.44M
Gross Profit1.05M
Operating Income-4.31M
Pretax Income138.30M
Net Income149.68M
EBITDA-12.29M
Earnings Per Share (EPS)432.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaushalya Infrastructure Development Corporation Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-6.04%
50-Day Moving Average905.91
200-Day Moving Average930.49
Relative Strength Index (RSI)34.82
Average Volume (3m)1.22K
Important Dates
Kaushalya Infrastructure Development Corporation Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kaushalya Infrastructure Development Corporation Ltd as a current ratio of 6.13, with Debt / Equity ratio of 0.00%
Current Ratio6.13
Quick Ratio6.14
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaushalya Infrastructure Development Corporation Ltd has paid 27.24M in taxes.
Income Tax27.24M
Effective Tax Rate0.20
Enterprise Valuation
Kaushalya Infrastructure Development Corporation Ltd EV to EBITDA ratio is -17.53, with an EV/FCF ratio of 8.99.
EV to Sales149.33
EV to EBITDA-17.53
EV to Free Cash Flow8.99
EV to Operating Cash Flow8.92
Balance Sheet
Kaushalya Infrastructure Development Corporation Ltd has ₹6.13M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.13M billion.
Cash & Marketable Securities₹6.13M
Total Debt₹0.00
Net Cash-₹6.13M
Net Cash Per Share-₹17.70
Tangible Book Value Per Share₹2.12K
Margins
Gross margin is 80.76%, with operating margin of -298.82%, and net profit margin of 10372.63%.
Gross Margin80.76%
Operating Margin-298.82%
Pretax Margin9584.41%
Net Profit Margin10372.63%
EBITDA Margin-851.98%
EBIT Margin-909.63%
Analyst Forecast
The average price target for Kaushalya Infrastructure Development Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―