Kridhan Infra Limited (KRIDHANINF)
ISIN: - Industry: Steel Sector: Basic Materials Website
4.85
-0.1(-2.02%)

Kridhan Infra Limited manufactures and sells ready to use steel products for the construction and infrastructure sectors in India and internationally. The company offers bridge expansion joints for asphalt and concrete connections; and rebar mechanical couplers. It also provides bored piling, driven piling, micro piling and soil improvement, and soil investigation services. The company was formerly known as Readymade Steel India Limited and changed its name to Kridhan Infra Limited in June 2014. Kridhan Infra Limited was incorporated in 2006 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

5.2

TODAY'S LOW

4.65

52 WEEK HIGH

8.55

52 WEEK LOW

3.9

Major Holders

% of Shares Held by
All Insider

53.82%

% of Shares Held by
Institutions

3.42%

% of Float Held by
Institutions

7.41%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

46.92 Cr.

ETERPRISE VALUE

78.30 Cr.

NO. OF SHARES

9.47 Cr.

BOOK VALUE

10.265

DIV. YIELD

0.2%

DEBT

19.55 Cr.

GROSS PROFIT

97.17 Lakhs

CASH

46 Lakhs

REVENUE

19.82 Cr.

REVENUE/SHARE

1.759

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0035.82 Lakhs-101.82 Cr.
Change To Liabilities-18.60 Cr.-2.36 Cr.40.26 Cr.-27.82 Cr.
Total cashflows from Investing Activities1.66 Cr.44.37 Lakhs-31.60 Cr.-105.25 Cr.
Net Borrowings1.28 Cr.14.25 Lakhs-23.57 Cr.17.30 Cr.
Total Cash from Financing Activities-73.46 Lakhs2.30 Cr.-40.70 Cr.217.50 Cr.
Other Liabilities2.75 Cr.1.01 Cr.35.21 Cr.-113.91 Cr.
Total Assets000212.63 Cr.
Net Income-22.27 Cr.-25.02 Cr.-283.14 Cr.37.16 Cr.
Change in Cash-13.90 Lakhs-1.12 Cr.-26.44 Cr.12.06 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.07 Cr.-1.62 Cr.45.86 Cr.-100.19 Cr.
Depreciation97.67 Lakhs93.15 Lakhs36.95 Cr.40.81 Cr.
Other Cashflows from Investing Activities1.56 Cr.4.66 Cr.4.76 Cr.-62.50 Lakhs
Dividends Paid00-1.88 Cr.-1.48 Cr.
Change to Inventory-11.52 Lakhs3.24 Cr.1.62 Cr.11.30 Cr.
Change to Account Receivables14.85 Cr.-2.70 Cr.179.26 Cr.-75.95 Cr.
Other Cashflows from Financing Activities-2.02 Cr.2.16 Cr.-15.24 Cr.-10.94 Cr.
Change to Net Income21.33 Cr.23.27 Cr.35.70 Cr.28.21 Cr.
Capital Expenditures0-4.35 Cr.-47.19 Cr.-16.71 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-22.18 Cr.-24.96 Cr.-287.43 Cr.44.28 Cr.
Minority Interest00020.54 Cr.
Net Income-95.81 Lakhs-1.76 Cr.35.31 Cr.68.69 Cr.
Selling General Administrative27.97 Lakhs67.68 Lakhs37.53 Cr.34.85 Cr.
Gross Profit97.17 Lakhs92.78 Lakhs130.87 Cr.166.39 Cr.
Ebit-95.81 Lakhs-1.76 Cr.35.31 Cr.68.69 Cr.
Operating Income-95.81 Lakhs-1.76 Cr.35.31 Cr.68.69 Cr.
Other Operating Expenses67.34 Lakhs1.08 Cr.21.07 Cr.22.03 Cr.
Interest Expense-1.96 Cr.-2.07 Cr.-25.10 Cr.-12.15 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense8.83 Lakhs5.75 Lakhs-54.94 Lakhs4.77 Cr.
Total Revenue27.43 Cr.19.02 Cr.726.74 Cr.712.48 Cr.
Total Operating Expenses28.39 Cr.20.79 Cr.691.43 Cr.643.78 Cr.
Cost of Revenue26.46 Cr.18.10 Cr.595.87 Cr.546.08 Cr.
Total Other Income Expense Net-21.22 Cr.-23.19 Cr.-322.75 Cr.-24.40 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-22.27 Cr.-25.02 Cr.-286.88 Cr.39.51 Cr.
Net Income Applicable to Common Shares-22.27 Cr.-25.02 Cr.-283.14 Cr.37.16 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0021 k23 k
Capital Surplus258.91 Cr.258.91 Cr.258.91 Cr.259.01 Cr.
Total Liabilities64.06 Cr.81.26 Cr.547.75 Cr.535.57 Cr.
Stock Holder Equity101.03 Cr.123.32 Cr.136.02 Cr.564.94 Cr.
Minority Interest00020.54 Cr.
Other Liabilities28.74 Cr.5.69 Cr.31.71 Cr.11.74 Cr.
Total Assets165.09 Cr.204.58 Cr.683.78 Cr.1121.06 Cr.
Common Stock18.95 Cr.18.95 Cr.18.95 Cr.18.95 Cr.
Retained Earnings-182.90 Cr.-160.61 Cr.-147.90 Cr.280.91 Cr.
Other Liabilities1.09 Cr.26.36 Cr.9.17 Cr.11.33 Cr.
Good Will22.70 Lakhs22.70 Lakhs22.70 Lakhs151.71 Cr.
Treasury Stock6.06 Cr.6.06 Cr.6.06 Cr.6.06 Cr.
Other Assets53.14 Lakhs54.63 Lakhs46.90 Cr.39.34 Cr.
Cash59.39 Lakhs73.28 Lakhs15.29 Cr.41.73 Cr.
Current Liabilities62.90 Cr.54.79 Cr.447.32 Cr.416.59 Cr.
Long Term Asset Charges0000
Short Long Term Debt00054.34 Cr.
Other Stockholder Equity6.06 Cr.6.06 Cr.6.06 Cr.6.06 Cr.
Property Plant Equipment25.97 Cr.26.98 Cr.161.22 Cr.199.36 Cr.
Total Cur. Assets61.03 Cr.85.36 Cr.372.55 Cr.628.35 Cr.
Long Term Investments77.33 Cr.91.46 Cr.102.86 Cr.102.28 Cr.
Net Tangible Assets100.80 Cr.123.09 Cr.135.79 Cr.413.23 Cr.
Short Term Investments0044.57 Lakhs4.96 Cr.
Net Receivables47.81 Cr.67.83 Cr.170.73 Cr.484.07 Cr.
Long Term Debt7.15 Lakhs10.73 Lakhs50.10 Cr.64.14 Cr.
Inventory1.07 Cr.95.79 Lakhs13.66 Cr.15.28 Cr.
Accounts Payable8.95 Cr.14.99 Cr.204.62 Cr.138.79 Cr.

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