Stock KCLINFRA6 KCL INFRA PROJECTS LIMITED
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Financials KCL Infra Projects Limited

Equities

KCLINFRA6

INE469F01026

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 26/06/2024 pm IST 		5-day change 1st Jan Change
1.33 INR -3.62% Intraday chart for KCL Infra Projects Limited -11.92% -53.17%
17/04 KCL Infra Projects Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
17/04 KCL Infra Projects Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32.39 23.7 19.22 26.33 78.99 126.4
Enterprise Value (EV) 1 67.71 59.09 55.88 63.91 105.9 154.9
P/E ratio 12.8 x 8.18 x 3.84 x 27 x 16.7 x 27.2 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.26 x 0.14 x 0.6 x 0.51 x 0.65 x
EV / Revenue 0.32 x 0.64 x 0.4 x 1.45 x 0.68 x 0.79 x
EV / EBITDA 7.39 x 6.2 x 19.6 x -37.1 x 15.3 x -37.6 x
EV / FCF 3.2 x -5.57 x -142 x -2.09 x 1.31 x -0.74 x
FCF Yield 31.2% -17.9% -0.7% -47.9% 76.1% -136%
Price to Book 0.18 x 0.13 x 0.1 x 0.14 x 0.4 x 0.5 x
Nbr of stocks (in thousands) 26,331 26,331 26,331 26,331 26,331 77,534
Reference price 2 1.230 0.9000 0.7300 1.000 3.000 1.630
Announcement Date 14/08/18 16/10/19 08/09/20 07/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 212.2 92.34 140.7 44.12 155.7 195.4
EBITDA 1 9.164 9.534 2.844 -1.724 6.929 -4.119
EBIT 1 7.989 8.631 2.084 -2.538 6.13 -4.878
Operating Margin 3.76% 9.35% 1.48% -5.75% 3.94% -2.5%
Earnings before Tax (EBT) 1 3.501 3.781 6.84 1.385 6.502 10.6
Net income 1 2.533 2.91 5.011 0.9747 4.807 7.858
Net margin 1.19% 3.15% 3.56% 2.21% 3.09% 4.02%
EPS 2 0.0962 0.1100 0.1900 0.0370 0.1800 0.0600
Free Cash Flow 1 21.15 -10.6 -0.3923 -30.63 80.6 -210.4
FCF margin 9.97% -11.48% -0.28% -69.43% 51.76% -107.69%
FCF Conversion (EBITDA) 230.8% - - - 1,163.34% -
FCF Conversion (Net income) 834.99% - - - 1,676.65% -
Dividend per Share - - - - - -
Announcement Date 14/08/18 16/10/19 08/09/20 07/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 35.3 35.4 36.7 37.6 26.9 28.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.855 x 3.712 x 12.89 x -21.79 x 3.889 x -6.919 x
Free Cash Flow 1 21.2 -10.6 -0.39 -30.6 80.6 -210
ROE (net income / shareholders' equity) 1.39% 1.57% 2.65% 0.51% 2.46% 2.63%
ROA (Net income/ Total Assets) 1.98% 2.07% 0.45% -0.46% 0.98% -0.63%
Assets 1 127.8 140.3 1,118 -211 491.8 -1,242
Book Value Per Share 2 6.980 7.090 7.280 7.320 7.500 3.230
Cash Flow per Share 2 0.1100 0.0500 0.0300 0.0500 0.4000 0.1200
Capex 1 0.13 0.09 4.62 - 0.1 0.02
Capex / Sales 0.06% 0.1% 3.29% - 0.07% 0.01%
Announcement Date 14/08/18 16/10/19 08/09/20 07/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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