Kaushalya Infrastructure Financials
KAUSHALYA | 933.80 33.25 3.44% |
Operating Margin (19.09) | PE Ratio 2.2328 | Profit Margin 109.3171 | Return On Equity 0.2378 |
Kaushalya | Select Account or Indicator |
Understanding current and past Kaushalya Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaushalya Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Kaushalya Infrastructure's assets may result in an increase in income on the income statement.
Kaushalya Infrastructure Stock Summary
Kaushalya Infrastructure competes with Manaksia Coated, Metalyst Forgings, Teamlease Services, Hexa Tradex, and Nahar Industrial. Kaushalya Infrastructure is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE234I01010 |
Business Address | HB-170, Sector III, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.kaushalya.net |
Phone | 91 33 2334 4148 |
You should never invest in Kaushalya Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaushalya Stock, because this is throwing your money away. Analyzing the key information contained in Kaushalya Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kaushalya Infrastructure Key Financial Ratios
There are many critical financial ratios that Kaushalya Infrastructure's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaushalya Infrastructure reports annually and quarterly.Revenue | 1.44 M | ||||
Gross Profit | 3.11 M | ||||
EBITDA | (12.29 M) | ||||
Net Income | 149.68 M | ||||
Cash And Equivalents | 1.01 M |
Kaushalya Infrastructure Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 844.6M | 687.2M | 659.8M | 808.4M | 739.2M | 1.1B | |
Other Current Liab | 9.1M | 2.8M | 2.9M | 922K | 1.5M | 1.4M | |
Net Debt | 297.4M | 243.1M | 237.5M | 221.0M | (1.6M) | (1.6M) | |
Retained Earnings | (464.3M) | (460.4M) | (457.4M) | (304.1M) | (105.9M) | (111.2M) | |
Accounts Payable | 107.1M | 6.4M | 6.2M | 13.1M | 4.3M | 4.0M | |
Cash | 1.7M | 880K | 1.5M | 1.0M | 1.6M | 1.6M | |
Inventory | 4.6M | 526K | 376K | (629K) | (27K) | (25.7K) | |
Other Current Assets | 210.9M | 25.1M | 6.0M | 6.7M | 8.4M | 8.0M | |
Total Liab | 449.3M | 285.5M | 248.9M | 237.0M | 6.7M | 6.3M | |
Total Current Assets | 217.4M | 77.7M | 36.5M | 36.7M | 35.4M | 33.7M | |
Net Receivables | 207.7M | 47.0M | 28.6M | 29.0M | 25.4M | 24.1M | |
Short Term Debt | 299.0M | 212.8M | 238.7M | 221.1M | (16K) | (15.2K) | |
Net Tangible Assets | 388.7M | 392.6M | 400.4M | 559.8M | 503.8M | 383.8M | |
Other Assets | 198.2M | 184.5M | 224.7M | 112.8M | 129.8M | 163.5M | |
Short Long Term Debt | 299.0M | 244.0M | 239.0M | 222.0M | 199.8M | 349.0M | |
Cash And Equivalents | 1.7M | 880K | 1.5M | 1.0M | 908.1K | 1.8M | |
Net Invested Capital | 687.7M | 636.6M | 639.4M | 781.8M | 703.7M | 582.0M | |
Net Working Capital | (231.0M) | (206.9M) | (211.6M) | (199.4M) | (229.3M) | (240.8M) |
Kaushalya Infrastructure Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 336K | 164K | 310K | 47K | 13K | 12.4K | |
Total Revenue | 1.8M | 22.7M | 1.4M | 1.2M | 1.4M | 1.4M | |
Gross Profit | 1.2M | 17.4M | 364K | 578K | 1.0M | 994.7K | |
Operating Income | (53.8M) | (10.6M) | (16.7M) | (14.4M) | (4.3M) | (4.5M) | |
Ebit | (47.3M) | (10.6M) | (16.7M) | (14.4M) | (13.1M) | (13.8M) | |
Ebitda | (43.0M) | (6.7M) | (13.9M) | (13.0M) | (12.3M) | (11.7M) | |
Cost Of Revenue | 595K | 5.4M | 1.0M | 666K | 396K | 376.2K | |
Income Before Tax | (62.6M) | 45.3M | 9.4M | 156.8M | 138.3M | 145.2M | |
Net Income | (61.5M) | 6.4M | 4.3M | 154.6M | 149.7M | 157.2M | |
Income Tax Expense | (1.1M) | 38.9M | 5.1M | 2.2M | 27.2M | 28.6M | |
Minority Interest | 1.4M | 4.2M | 6.6M | 9.1M | 8.2M | 5.5M | |
Tax Provision | (1.1M) | 38.9M | 5.1M | 2.2M | 2.6M | 2.7M | |
Interest Income | 11.6M | 1.1M | 703K | 169.9M | 195.4M | 205.2M | |
Net Interest Income | 2.8M | (164K) | (310K) | (47K) | (42.3K) | (40.2K) |
Kaushalya Infrastructure Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 58K | 4.1M | 150K | 376K | 338.4K | 321.5K | |
Change In Cash | (132K) | (776K) | 642K | (513K) | 630.0K | 598.5K | |
Free Cash Flow | (10.8M) | 47.6M | (66.5M) | (13.6M) | 24.0M | 25.2M | |
Depreciation | 4.2M | 3.8M | 2.8M | 1.4M | 832K | 790.4K | |
Other Non Cash Items | 32.0M | (16.2M) | 2.1M | 13.1M | (172.9M) | (164.2M) | |
Net Income | (51.2M) | 44.0M | 8.4M | (13.1M) | 149.7M | 157.2M | |
End Period Cash Flow | 1.7M | 880K | 1.5M | 1.0M | 1.6M | 1.6M | |
Net Borrowings | (15.7M) | (55M) | (5M) | (17M) | (15.3M) | (14.5M) | |
Change To Netincome | 42.3M | 21.4M | 7.6M | (153.5M) | (138.1M) | (131.2M) |
Kaushalya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kaushalya Infrastructure's current stock value. Our valuation model uses many indicators to compare Kaushalya Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaushalya Infrastructure competition to find correlations between indicators driving Kaushalya Infrastructure's intrinsic value. More Info.Kaushalya Infrastructure Development is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaushalya Infrastructure's earnings, one of the primary drivers of an investment's value.Kaushalya Infrastructure Systematic Risk
Kaushalya Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaushalya Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kaushalya Infrastructure correlated with the market. If Beta is less than 0 Kaushalya Infrastructure generally moves in the opposite direction as compared to the market. If Kaushalya Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaushalya Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaushalya Infrastructure is generally in the same direction as the market. If Beta > 1 Kaushalya Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
Kaushalya Infrastructure Development Total Assets Over Time
Kaushalya Infrastructure November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kaushalya Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaushalya Infrastructure Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaushalya Infrastructure Development based on widely used predictive technical indicators. In general, we focus on analyzing Kaushalya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaushalya Infrastructure's daily price indicators and compare them against related drivers.
Downside Deviation | 2.55 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 9.14 | |||
Value At Risk | (4.50) | |||
Potential Upside | 3.31 |
Other Information on Investing in Kaushalya Stock
Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.