Kiduja India Ltd.

Market Capital

₹15 Cr.

P/E

0.00

Share Price

₹ 85.0 -3.0 (-3.41%)

Kiduja India Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 85.0 -3.0 (-3.41%)

CHART MODE

Price

CHART MODE

Price to Sales

Price to Book

Growth Table

Kiduja India Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	14.29	2.78	50.05	30.54	26.19	28.12	31.42	22.37	14.56	7.45
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-72.25	-15.5	—	—	—	—	—	27.86	9.89	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
Show More
Show Less
PE CAGR	—	-100.0	-100.0	—	—	—	—	—	—	—
CFO CAGR	200.03	276.49	7.02	—	43.33	76.86	84.04	—	42.97	23.73

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

| View Detailed

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	0.01	0.01	0.03	109	20.03
Non Current Assets	0.00	0.00	0.02	0.00	20.03
Net Block	—	—	0	—	0
Capital Work in Progress	0	0	0	0	—
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	8.55	—	—	—	19.83
Show More
Show Less
Current Assets	0.01	0.01	0.00	109	0.01
Inventory	—	—	—	—	—
Accounts Receivable	—	—	—	0.66	0.18
Short Term Investments	—	—	—	6.57	—
Cash & Bank Balances	0.01	0.01	0.00	102	0.01
Show More
Show Less
Show More
Show Less
Liabilities	0.01	0.01	0.03	109	20.03
Shareholders Funds	-47.96	-43.64	-47.04	-51.54	-58.15
Share Capital	1.72	1.72	1.72	1.72	1.72
Reserves	-49.68	-45.35	-48.75	-53.26	-59.87
Show More
Show Less
Non Current Liabilities	28.77	43.48	46.88	160	77.75
Secured Loans	—	—	—	100	—
Unsecured Loans	28.77	43.48	46.88	60.13	—
Show More
Show Less
Current Liabilities	19.20	0.16	0.18	0.70	0.44
Accounts Payable	0.04	0.05	0.07	0.40	0.07
Short Term Loans	18.75	—	—	—	—
Show More
Show Less
Show More
Show Less

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	0.01	0.01	0.03	109	20.03
Non Current Assets	0.00	0.00	0.02	0.00	20.03
Gross Block	—	—	—	—	—
Less: Accumulated Depreciation	—	—	—	—	—
Less: Impairment of Assets	—	—	—	—	—
Net Block	—	—	0	—	0
Lease Adjustment A/c	—	—	—	—	—
Capital Work in Progress	0	0	0	0	—
Long Term Investments	8.55	—	—	—	19.83
Long Term Loans & Advances	0.00	0.00	0.02	0.00	—
Other Non Current Assets	0	—	0	—	—
Show More
Show Less
Current Assets	0.01	0.01	0.00	109	0.01
Inventory	—	—	—	—	—
Accounts Receivable	—	—	—	0.66	0.18
Short Term Investments	—	—	—	6.57	—
Cash & Bank Balances	0.01	0.01	0.00	102	0.01
Other Current Assets	—	—	—	—	—
Short Term Loans and Advances	—	—	—	0.00	—
Show More
Show Less
Show More
Show Less
Liabilities	0.01	0.01	0.03	109	20.03
Shareholders Funds	-47.96	-43.64	-47.04	-51.54	-58.15
Share Capital	1.72	1.72	1.72	1.72	1.72
Share Warrants	—	—	—	—	—
Reserves	-49.68	-45.35	-48.75	-53.26	-59.87
Show More
Show Less
Non Current Liabilities	28.77	43.48	46.88	160	77.75
Secured Loans	—	—	—	100	—
Unsecured Loans	28.77	43.48	46.88	60.13	—
Deferred Tax Assets/Liabilities	—	—	—	—	—
Other Long Term Liabilities	—	—	—	—	—
Long Term Provisions	—	—	—	—	—
Show More
Show Less
Current Liabilities	19.20	0.16	0.18	0.70	0.44
Accounts Payable	0.04	0.05	0.07	0.40	0.07
Short Term Loans	18.75	—	—	—	—
Other Current Liabilities	0.33	0.00	0.00	0.15	—
Share Application Money	—	—	—	—	—
Show More
Show Less
Short Term Provisions	0.08	0.10	0.11	0.15	0.22
Show More
Show Less
Show More
Show Less

Balance Sheet Snapshot

+ Add a Comparison

Fund Flow Analysis

+ Add a Comparison

Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

| View Detailed

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	20.67	—	0	—	4.62
Operating Expenses	0.36	0.43	3.40	9.72	4.46
Raw Material	—	—	—	—	0
Employee Cost	0.16	0.18	0.16	0.30	0.56
Power & Fuel Cost	0.01	0.01	0.02	0.03	—
Show More
Show Less
Operating Profit	20.31	-0.43	-3.40	-9.72	0.16
Other Income	0.00	—	—	6.21	0
Depreciation and Amortisation Expenses	—	—	—	—	0
Interest	4.19	—	—	1.00	2.24
Profit Before Tax	16.12	4.32	-3.40	-4.51	-2.08
Tax	0.00	0.00	0	0	0
Net Profit	16.12	4.32	-3.40	-4.51	-2.08
Number of shares(Crs)	—	—	0.17	0.17	—
Dividend Payout Ratio	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	20.67	—	—	—	—
Less: Excise Duty	—	—	—	—	—
Net Sales	20.67	—	0	—	4.62
Operating Expenses	0.36	0.43	3.40	9.72	4.46
Raw Material	—	—	—	—	0
Increase/Decrease in Stock	—	—	—	—	0
Other Manufacturing Expenses	0.09	0.08	0.07	0.37	—
Employee Cost	0.16	0.18	0.16	0.30	0.56
Selling and Distribution Expenses	—	—	—	—	—
Power & Fuel Cost	0.01	0.01	0.02	0.03	—
General and Administration Expenses	0.10	0.16	0.08	0.43	—
Miscellaneous Expenses	0.01	0.01	3.08	8.62	—
Show More
Show Less
Operating Profit	20.31	-0.43	-3.40	-9.72	0.16
Other Income	0.00	—	—	6.21	0
Interest	4.19	—	—	1.00	2.24
PBDT	16.12	-0.43	-3.40	-4.51	-2.08
Depreciation and Amortization	—	—	—	—	0
Profit Before Taxation & Exceptional Items	16.12	-0.43	-3.40	-4.51	—
Exceptional Income / Expenses	—	4.75	—	—	—
Profit Before Tax	16.12	4.32	-3.40	-4.51	-2.08
Provision for Taxs	0.00	0.00	—	—	0
Current Income Tax	—	—	—	—	—
Deferred Tax	—	—	—	—	—
Other taxes	0	0	0	0	—
Show More
Show Less
Profit After Tax	16.12	4.32	-3.40	-4.51	-2.08
Extra items	—	0	0	0	0
Minority Interest	—	—	—	—	—
Share of Associate	—	—	—	—	—
Net Profit	16.12	4.32	-3.40	-4.51	-2.08
Number of shares(Crs)	—	—	0.17	0.17	—
Dividend Payout Ratio	0	0	0	0	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	1.94	-0.14	-0.33	-1.69	16.39	-8.32	-0.72	-3.40	-10.20	-17.88
Profit Before Tax	-5.68	-8.05	-6.86	-4.11	-4.50	16.12	4.32	-3.40	-4.51	-6.61
Adjustments	7.33	7.90	6.63	2.80	8.38	-12.01	-4.75	—	1.00	1.71
OCF Before Working Capital	1.65	-0.15	-0.24	-1.30	3.88	4.12	-0.43	-3.40	-3.51	-4.90
Working Capital Changes	0.29	0.01	-0.10	-0.38	12.51	-12.44	-0.29	0.00	-6.68	-12.98
Taxes Paid	—	—	—	0.00	0.00	0.00	0.00	—	0.00	0.00
Show More
Show Less
Cash from Investing Activity	3.14	10.79	8.54	7.44	-26.65	56.77	—	—	—	—
Net Fixed Assets Purchased	0.07	-0.28	-0.08	0.36	0	0	0	0	0	0
Fixed Assets Purchased	0.07	-0.28	-0.08	—	—	—	—	—	—	—
Fixed Assets Sold	—	—	—	0.36	—	—	—	—	—	—
Show More
Show Less
Investment Purchased	—	—	—	—	-30.61	-14.20	—	—	—	—
Investment Sold	3.07	11.07	8.63	7.08	3.96	70.97	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Show More
Show Less
Cash from Financing Activity	-5.06	-10.67	-8.21	-5.74	10.25	-48.45	0.72	3.40	112	-84.20
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	0	0	0	0	0	0	0	-84.53
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	136
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	-220.59
Show More
Show Less
Interest Paid	-7.32	-7.90	-6.77	-2.80	-7.77	-4.19	—	—	-0.62	-0.48
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Show More
Show Less
Net Cash Flow	0.02	-0.02	0.00	0.01	-0.01	0.00	0.00	0.00	102	-102.08
Opening Cash & Cash Equivalents	0.01	0.03	0.01	0.00	0.02	0.01	0.01	0.01	0.00	102
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.03	0.01	0.00	0.02	0.01	0.01	0.01	0.00	102	0.01
Net Capex (est)	-0.07	0.28	0.08	-0.36	0	0	0	0	0	0
Free Cash Flow (est)	2.00	-0.42	-0.42	-1.33	16.39	-8.32	-0.72	-3.40	-10.20	-17.88

Cash Flow Analysis

+ Add a Comparison

Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	0.00	0.03	0.02	155
Liquid Assets (Crs)	0.01	0.01	0.00	109
Current Liabilities (Crs)	19.20	0.16	0.18	0.70
Show More
Show Less
Current Ratio	0.00	0.03	0.02	155
Current Assets (Crs)	0.01	0.01	0.00	109
Current Liabilities (Crs)	19.20	0.16	0.18	0.70
Show More
Show Less
Interest Coverage Ratio	4.85	—	—	-3.53
EBIT (Crs)	20.31	-0.43	-3.40	-3.51
Interest Expenses (Crs)	4.19	0	0	1.00
Show More
Show Less
Fixed Asset Turnover	0	0	0	0
Net Sales (Crs)	20.67	0	0	0
Fixed Assets (Crs)	0	0	0	0
Show More
Show Less
Cash Conversion Cycle	-8950.42	-62.93	0	0
Inventory Days	0	—	—	—
Days Receivable	0	—	—	—
Days Payable	8,950	62.93	—	—
Show More
Show Less
Debt to Equity Ratio	-0.99	-1.00	-1.00	-3.11
Total Debt (Crs)	47.52	43.48	46.88	160
Shareholders Equity (Crs)	-47.96	-43.64	-47.04	-51.54
Show More
Show Less
Free Cash Flow/Sales (%)	-40.26	0	0	0
Free Cash Flow(est) (Crs)	-8.32	-0.72	-3.40	-10.20
Net Sales (Crs)	20.67	0	0	0
Show More
Show Less
Show More
Show Less
Profitability Ratios
Op Profit Margin (%)	98.28	0	0	0
Operating Profit (Crs)	20.31	-0.43	-3.40	-3.51
Net Sales (Crs)	20.67	0	0	0
Show More
Show Less
Net Profit Margin (%)	78.00	0	0	0
Net Profit (Crs)	16.12	4.32	-3.40	-4.51
Net Sales (Crs)	20.67	0	0	0
Show More
Show Less
ROCE (%)	-105.83	281	2,198	-3.23
EBIT (Crs)	20.31	-0.43	-3.40	-3.51
Capital Employed (Crs)	-19.19	-0.15	-0.15	109
Show More
Show Less
Return on Assets (%)	180,788	61,980	-13194.35	-4.12
Net Profit (Crs)	16.12	4.32	-3.40	-4.51
Total Assets (Crs)	0.01	0.01	0.03	109
Show More
Show Less
ROIC (%)	-105.77	268	1,884	-149.00
Op Profit after Taxes (Crs)	20.31	-0.43	-3.40	-9.72
Invested Capital (Crs)	-19.20	-0.16	-0.18	6.53
Show More
Show Less
ROE (%)	-33.62	-9.91	7.23	8.75
Net Profit Margin (%)	78.00	0	0	0
Asset Turnover ratio	2,318	0	0	0
Equity Multiplier	0.00	0.00	0.00	-2.12
Show More
Show Less
Adjusted EPS	94.01	25.22	-19.83	-26.29
Show More
Show Less
Valuation Ratios
P/E	0.31	0	0	0
Price to Book	-0.10	0	-0.08	-0.34
EV/EBITDA	2.59	-105.86	-14.93	-21.47
Dividend Yield (%)	0	—	0	0
Show More
Show Less

Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0	6.47	16.66	0	0	0	0	0	0	4.62
Operating Expenses	3.13	0.14	0.92	5.24	20.33	1.12	1.25	0.49	2.36	0.35
Increase/Decrease in Stock	0	0	0	0	0	0	0	0	0	0
Raw Material	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.03	0.07	0.10	0.07	0.07	0.11	0.12	0.12	0.18	0.15
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0.19	5.10	0	0	0.33	0.30	0	0.11
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
Show More
Show Less
Operating Profit	-3.13	6.33	15.73	-5.24	-20.33	-1.12	-1.25	-0.49	-2.36	4.27
Other Income	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0.03	0.32	0.65	0.33	0	0.38	0.67	1.19
PBDT	-3.13	6.33	15.71	-5.57	-20.98	-1.46	-1.25	-0.88	-3.03	3.08
Depreciation and Amortization	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-3.13	6.33	15.71	-5.57	-20.98	-1.46	-1.25	-0.88	-3.03	3.08
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-3.13	6.33	15.71	-5.57	-20.98	-1.46	-1.25	-0.88	-3.03	3.08
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-3.13	6.33	15.71	-5.57	-20.98	-1.46	-1.25	-0.88	-3.03	3.08
Quarterly Ratios
EPS	-18.23	36.92	91.60	-32.47	-122.33	-8.48	-7.28	-5.11	-17.66	17.95
Operating Profit Margin	0	97.81	94.45	0	0	0	0	0	0	92.34
Net Profit Margin	0	97.81	94.30	0	0	0	0	0	0	66.62
Show More
Show Less

Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF