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KCL Infra Projects Limited

KCL Infra Projects Limited

KCLINFRA.BO
KCL Infra Projects LimitedIN flagBombay Stock Exchange
1.25
INR
-0.11
- -
211.14MMarket Cap

Total Valuation

KCL Infra Projects Limited carries a market capitalization of 211.14M, placing it among publicly traded companies globally. Its enterprise value stands at 96.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.14M
Enterprise Value96.50M

Share Statistics

KCL Infra Projects Limited currently has 168.91M shares outstanding.

Shares Outstanding168.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KCL Infra Projects Limited trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.68.

PE Ratio13.89
PS Ratio0.39
PB Ratio0.68
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KCL Infra Projects Limited trades at an EV/EBITDA multiple of 107.91 and an EV/FCF ratio of 27.02. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA107.91
EV / EBIT107.91
EV / FCF27.02

Financial Position

KCL Infra Projects Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.46
Debt / Equity5.84
Debt / EBITDA-4.67
Interest Coverage-1.32

Financial Efficiency

KCL Infra Projects Limited posts a return on equity of 4.29 and a return on invested capital of -0.79.

Return on Equity (ROE)4.29
Return on Assets (ROA)1.86
Return on Invested Capital (ROIC)-0.79
Return on Capital Employed (ROCE)4.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.33

Taxes

Over the trailing twelve months, KCL Infra Projects Limited has paid 8.41M in income taxes, reflecting an effective tax rate of 33.63.

Income Tax8.41M
Effective Tax Rate33.63

Stock Price Statistics

KCL Infra Projects Limited's stock has declined approximately -11.34752% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.34.

Beta (5Y)N/A
52-Week Price Change-11.34752%
50-Day Moving Average1.28
200-Day Moving Average1.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KCL Infra Projects Limited generated 588.04M in revenue and converted that into 16.59M in net income, yielding earnings per share of 0.09. EBITDA reached -7.11M, while operating income came in at -7.11M.

Revenue588.04M
Gross Profit15.83M
Operating Income-7.11M
Pretax Income25.00M
Net Income16.59M
EBITDA-7.11M
EBIT-7.11M
Earnings Per Share (EPS)0.09

Balance Sheet

KCL Infra Projects Limited holds 167.09M in cash and equivalents against 33.17M in total debt, resulting in a net debt position of 10.40M. Total book value stands at 337.82M, with working capital of 246.33M providing operational flexibility.

Cash & Cash Equivalents167.09M
Total Debt33.17M
Net Debt10.40M
Equity (Book Value)337.82M
Book Value Per Share1.91
Working Capital246.33M

Margins

KCL Infra Projects Limited operates with a gross margin of 2.69, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of 2.82 provide insight into operational efficiency.

Gross Margin2.69
Operating Margin-1.21
Pretax Margin4.25
Profit Margin2.82
EBITDA Margin-1.21

Stock Splits

KCL Infra Projects Limited's most recent stock split took place on August 5, 2022 with a 40:79 split ratio.

Last Split Date8/5/2022
Split Ratio40:79

Scores

KCL Infra Projects Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07