Kridhan Infra Limited

BSE
533482
Terfi
Altı ay boyunca karlılık: +6.47%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Kridhan Infra Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Gelir, milyar ₹
4.89 6.88 7.12 7.27 0.1903 0.2743 0.1725 0.0562 0.0085 0.1404 -46.30
Net kar, milyar ₹
0.202 0.9839 0.3716 -2.83 -0.2501 -0.2227 -4.13 -0.6433 -2.09 -1.4672 52.90
Ev, milyar ₹
0.4706 0.5977 0.9478 0.5396 0.5479 0.6207 3.09
Fit, milyar ₹
2.24 0.969 -2.06 -0.067 0.2705 -141.59
FAVÖK, milyar ₹
0.969 -2.06 -0.067 -0.0508 -3.94 -0.5452 -1.3326 -23.35
Oibda ₹
0.0819 0.0955 -3.78 -0.4615 -1.0160 -254.07
Denge değeri, milyar ₹
1.89 2.92 5.65 1.36 1.23 1.01 -3.12 -3.63 -3.55 -1.6120 -223.61
FCF, milyar ₹
-1.17 -0.0133 -0.0597 -0.0107 -0.0022 0.018 -0.0477 -0.0205 -4.39
Opera.mnoe akışı, milyar ₹
0.1145 0.6551 -1 0.4586 -0.0162 -0.0107 -0.0009 0.018 -0.0473 -0.0114 23.90
Faaliyet karı, milyar ₹
0.332 1.69 0.5239 -2.46 -0.1012 -0.0764 -3.98 -0.5596 -0.000957 -0.9436 -60.63
Opera. masraflar, milyar ₹
6.2 6.38 6.83 0.2014 0.323 0.1987 0.0615 0.0094 0.1588 -45.82
Capex, milyar ₹
0.0724 0.4277 0.1672 0.472 0.0435 0.0014 0.000437 0.1369 -69.56


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.3016 0.4174 0.1529 0.0073 0.0058 0.0036 0.0091 0.0138 0.0079 13.58
Kısa vadeli yatırımlar ₹
0.0044 0.2922 0.2659 0.000557 0.0006 0.0006 0.0006 0.000644 0.0006 2.95
Alacak hesapları ₹
0.7703 2.18 2.94 1.65 0.549 0.3435 0.0971 0.0579 0.0049 0.2105 -61.08
Toplam Cari Varlıklar ₹
2.74 4.25 6.28 3.73 0.8885 0.5738 0.1675 0.0981 0.1382 0.3732 -31.08
Saf varlıklar, milyar ₹
1.95 2.37 1.99 1.61 0.2698 0.2597 0.211 0.1747 0.5050 -35.87
Varlıklar, milyar ₹
5.49 8.54 11.21 6.84 2.05 1.62 0.5074 0.2976 0.3323 0.9615 -30.50
Kısa vadeli borç ₹
1.08 1.68 1.9 1.81 0.1793 0.1977 0.2175 0.2044 0.2745 0.2147 8.89
Uzun vadeli borç ₹
0.5762 0.6859 0.6415 0.5011 0.0011 0.0007 0.009 0.0078 0.1039 -56.51
Borç, milyar ₹
3.59 5.62 5.56 5.48 0.8125 0.6099 3.63 3.93 3.89 2.57 36.78
Saf borç, milyar ₹
2.13 2.15 0.173 0.1873 0.2142 0.1956 0.2607 0.2062 8.55
Borç, milyar ₹
1.66 2.37 2.54 2.31 0.1804 0.1984 0.2265 0.2122 0.6255 -37.97
Faiz geliri ₹
0.1109 0.1408 0.1215 0.3025 0.0216 0.0197 0.0301 0.0003 0.0748 -74.92
Faiz masrafları, milyar ₹
0.251 0.0207 0.0197 0.0301 0.0003 0.000728 0.0143 -48.80
Saf faiz geliri, milyar ₹
-0.1755 -0.1616 -0.2668 -0.0216 -0.0202 -0.019 -0.0003 -0.000735 -0.0124 -49.14
Şerefiye ₹
0.2226 1.44 1.52 0.0023 0.0023 0.0023 0.5934 -72.41
Maliyet, milyar ₹
3.79 5.35 5.45 5.95 0.1809 0.2638 0.1655 0.0355 1.32 -64.10
Tıbbi malzemeler ₹
0.1871 0.2659 0.1529 0.1647 0.0096 0.0136 0.006 0.0694 -47.67


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 5.76 3.16 11.28 6.87 4.11 -37.23 -1.15 -5.07 -42.93 -22.06 -21.6880 -9.94
AO'nun eyleminin fiyatı 121 46.2 3 4.13 7.74 3.63 3.44 5.79 5 5 5.12 -8.37
AO hisselerinin sayısı, milyon 94.78 94.78 94.78 94.78 94.78 94.78 0.00
FCF/Promosyon -0.6304 -0.1129 -0.0232 0.1899 -0.5034 -0.2160 -4.40


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 10.66 33.66 6.58 -208.15 -20.28 -22.05 132.35 17.71 58.21 13.89 33.19 -223.48
Roa, % 3.68 11.52 3.31 -41.41 -12.23 -13.75 -814.54 -216.16 -663.99 8.15 -344.1340 122.30
ROIC, % 18.81 4.72 -76.7 13.61 -17.7233 -259.76
Ros, % 5.22 -38.96 -131.42 -81.19 -2395.94 -1144.66 -24748.28 0 0 0 8.99 -5700.2980 185.09
Roce, % 76.47 17.15 -151.78 -5.44 0 0 11.64 -15.9000 -151.64
Fit Marj -35.23 0 0 7.75 -35.2300 0.00
FAVÖK Kârlılığı 13.6 -28.41 -35.23 -18.52 -2283.19 -970.11 0 0 18.54 -667.0920 102.61
Saf karlılık 4.13 14.3 5.22 -38.96 -131.42 -81.19 -2395.94 -1144.66 -24748.28 9.27 -5700.2980 185.09
Operasyonel verimlilik, % 7.35 -33.81 -53.18 -27.86 -2305.68 -995.73 -11.33 0 0 0 12.28 -678.7560 -26.60


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/BV
0.2413 0.4062 -0.2349 -0.0947 -0.0808 5.17 0.0474 -180.35
P/S
1.56 1.5 4.25 6.12 33.99 3.90 9.48 85.20
P/FCF
0 0 0 3.77
E/P
0 0 0 0.05
EV/Fit
-7.02 0 0 0 13.72 -7.0200 0.00
EV/FAVÖK
-7.02 -11.77 -0.2406 -0.9898 14.27 -5.0051 -38.72
EV/S
2.47 2.18 5.49 9.6 64.84 0 0 0 3.86 16.92 92.23
EV/FCF
-7.88 -55.84 -430.81 29.98 -11.48 0 0 0 0.24 -95.2060 7.82
Borç/FAVÖK
2.62 -1.12 -2.69 -3.91 -0.0575 -0.3892 0 0 0 1.68 -1.6333 -19.05
Netdebt/FAVÖK
2.19 -1.04 -2.58 -3.69 -0.0544 -0.3588 0 0 0 1.50 -1.5446 -19.17
Borç/Oran
0.2775 0.2268 0.3374 0.0882 0.1225 0.4464 0.713 0 0 0 0.14 0.3415 16.14
Borç/özkaynak
0.8106 0.4501 1.7 0.1463 0.1964 -0.0725 -0.0584 0 0 0 0.84 0.3824 -150.96
Borç/net gelir
2.41 6.84 -0.8147 -0.7213 -0.8907 -0.0548 -0.3299 0 0 0 2.88 -0.5623 -16.54
Peg
0 0 -3.84
Beta
-0.7861 2.51 2.51 1.68 0.8619 -278.69
Altman Endeksi
0 0 0 6.27


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0117 0.0148 0.0189 0.0151 17.33
Temettü
0.16 0 0.1600 0.00
Div geliri, ao, %
0.2005 0 1.37 0.2005 0.00
Temettü / kar, %
1.19 3.99 -0.6667 32.20 1.50 -182.44


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2019 2021 2023 CAGR 5
Capex/gelir, %
22.88 0.8116 5.17 -39.09