KINGS INFRA VENTURES LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 4.09 9.25 9.41 9.58 33.51 33.14 37.91 39.76 60.84 90.41 117.39 134.35 116.19
Expenses 3.90 8.31 8.60 8.43 30.96 30.53 33.88 34.64 50.51 75.98 95.56 109.37 101.25
Operating Profit 0.19 0.94 0.81 1.15 2.55 2.61 4.03 5.12 10.33 14.43 21.83 24.98 14.94
Other Income 0.08 -0.14 0.05 0.09 0.11 0.51 0.08 1.31 0.35 0.18 0.31 - -
Depreciation 0.03 0.03 0.02 0.03 0.06 0.05 0.17 0.26 0.28 0.45 0.99 0.99 0.99
Interest 0.14 0.30 0.34 0.39 0.74 2.21 2.01 2.13 2.61 3.59 4.76 4.76 4.76
Profit before tax 0.10 0.47 0.50 0.82 1.86 0.86 1.93 4.04 7.79 10.57 16.39 19.23 9.19
Tax - - 0.13 0.22 0.68 0.47 0.50 1.08 2.00 2.81 4.15 25% 25%
Net profit 0.11 0.47 0.37 0.60 1.18 0.39 1.43 2.96 5.79 7.77 12.27 14.36 6.86
EPS 0.35 0.33 0.16 0.26 0.50 0.17 0.61 1.26 2.46 3.17 5.01 5.86 2.80
Price to earning 17.78 20.34 88.28 84.21 40.83 108.16 40.76 58.91 37.27 57.50 26.53 45.05 26.53
Price 6.31 6.78 13.90 21.50 20.50 17.95 24.80 74.20 91.83 182.35 132.85 264.08 74.30

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 4.65% 10.16% 8.61% 12.00% 7.61% 7.88% 10.63% 12.88% 16.98% 15.96% 18.60%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 41.05% 38.16% 21.96% 33.60% 48.60% 48.60% 21.96%
OPM 12.86% 13.18% 13.94% 15.64% 18.60% 18.60% 12.86%
Price to Earning 52.78 56.77 54.85 45.05 26.53 45.05 26.53
KINGS INFRA VENTURES LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 14.14 15.11 20.44 20.96 21.23 22.81 25.41 28.08 30.47 33.43
Expenses 11.90 12.60 16.84 17.17 17.33 19.94 21.53 22.94 24.40 26.69
Operating Profit 2.24 2.51 3.60 3.79 3.90 2.87 3.88 5.14 6.07 6.74
Other Income 0.05 0.14 0.11 - 0.08 0.07 0.03 0.04 0.09 0.15
Depreciation 0.07 0.07 0.07 0.10 0.11 0.11 0.12 0.22 0.33 0.32
Interest 0.53 0.63 0.83 0.77 0.89 0.83 1.11 1.11 1.19 1.35
Profit before tax 1.69 1.95 2.81 2.92 2.98 2.00 2.68 3.85 4.64 5.22
Tax 0.43 0.50 0.72 0.77 0.77 0.52 0.75 0.92 1.17 1.31
Net profit 1.27 1.45 2.09 2.15 2.21 1.48 1.94 2.94 3.47 3.92

OPM 16% 17% 18% 18% 18% 13% 15% 18% 20% 20%
KINGS INFRA VENTURES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 3.09 14.09 23.51 23.51 23.51 23.51 23.51 23.51 23.51 24.51
Reserves -0.04 3.19 0.11 0.71 1.89 2.28 3.70 6.67 12.48 33.41
Borrowings 19.13 10.99 8.32 7.46 15.21 15.50 23.12 22.56 29.32 37.25
Other Liabilities 5.57 4.78 4.41 6.31 4.68 4.48 4.09 4.02 5.92 5.92
Total 27.75 33.05 36.35 37.99 45.29 45.77 54.42 56.76 71.23 101.09

Net Block 1.48 1.46 1.49 1.49 1.58 1.87 21.60 20.79 20.90 21.32
Capital Work in Progress - - - - 0.23 - - - - 0.25
Investments 0.51 0.51 0.52 0.03 0.04 0.04 0.05 0.05 0.07 0.08
Other Assets 25.76 31.08 34.34 36.47 43.44 43.86 32.77 35.92 50.26 79.44
Total 27.75 33.05 36.35 37.99 45.29 45.77 54.42 56.76 71.23 101.09

Working Capital 20.19 26.30 29.93 30.16 38.76 39.38 28.68 31.90 44.34 73.52
Debtors 2.77 4.92 6.94 7.58 5.25 4.75 8.01 6.64 15.63 26.80
Inventory 20.87 22.01 21.62 21.74 32.65 33.91 18.17 18.91 21.53 27.43

Debtor Days 247.20 194.14 269.19 288.80 57.18 52.32 77.12 60.96 93.77 108.20
Inventory Turnover 0.20 0.42 0.44 0.44 1.03 0.98 2.09 2.10 2.83 3.30

Return on Equity 4% 3% 2% 2% 5% 2% 5% 10% 16% 13%

Return on Capital Emp 3% 3% 4% 7% 7% 9% 12% 18% 18%
KINGS INFRA VENTURES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -2.53 -4.49 -4.39 0.06 2.08 1.80 14.96 5.40 -1.68 -4.17
Cash from Investing Activity -0.05 0.01 -0.01 0.51 0.04 -0.60 -20.10 -3.38 -2.63 -12.78
Cash from Financing Activity 1.72 5.32 4.06 -1.24 -1.38 -1.92 5.78 -2.30 4.53 18.99
Net Cash Flow -0.86 0.84 -0.34 -0.66 0.73 -0.71 0.64 -0.28 0.23 2.04
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COMPANY NAME KINGS INFRA VENTURES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.45
Face Value 10.00
Current Price 132.85
Market Capitalization 325.55

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 4.09 9.25 9.41 9.58
Raw Material Cost 3.54 7.35 0.02 7.09
Change in Inventory 0.54 0.25 -0.39 0.12
Power and Fuel 0.01 0.01 0.01
Other Mfr. Exp 0.02 0.02 7.12 0.53
Employee Cost 0.43 0.59 0.59 0.53
Selling and admin 0.43 0.59 0.47 0.40
Other Expenses 0.02 -0.01
Other Income 0.08 -0.14 0.05 0.09
Depreciation 0.03 0.03 0.02 0.03
Interest 0.14 0.30 0.34 0.39
Profit before tax 0.10 0.47 0.50 0.82
Tax 0.13 0.22
Net profit 0.11 0.47 0.37 0.60
Dividend Amount

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 14.14 15.11 20.44 20.96
Expenses 11.90 12.60 16.84 17.17
Other Income 0.05 0.14 0.11
Depreciation 0.07 0.07 0.07 0.10
Interest 0.53 0.63 0.83 0.77
Profit before tax 1.69 1.95 2.81 2.92
Tax 0.43 0.50 0.72 0.77
Net profit 1.27 1.45 2.09 2.15
Operating Profit 2.24 2.51 3.60 3.79

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 3.09 14.09 23.51 23.51
Reserves -0.04 3.19 0.11 0.71
Borrowings 19.13 10.99 8.32 7.46
Other Liabilities 5.57 4.78 4.41 6.31
Total 27.75 33.05 36.35 37.99
Net Block 1.48 1.46 1.49 1.49
Capital Work in Progress
Investments 0.51 0.51 0.52 0.03
Other Assets 25.76 31.08 34.34 36.47
Total 27.75 33.05 36.35 37.99
Receivables 2.77 4.92 6.94 7.58
Inventory 20.87 22.01 21.62 21.74
Cash & Bank 0.22 1.07 0.73 0.01
No. of Equity Shares 3,092,250.00 14,092,250.00 23,512,250.00 23,512,250.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -2.53 -4.49 -4.39 0.06
Cash from Investing Activity -0.05 0.01 -0.01 0.51
Cash from Financing Activity 1.72 5.32 4.06 -1.24
Net Cash Flow -0.86 0.84 -0.34 -0.66

PRICE: 6.31 6.78 13.90 21.50

DERIVED:
Adjusted Equity Shares in Cr 0.31 1.41 2.35 2.35
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

33.51 33.14 37.91 39.76 60.84 90.41
29.27 27.96 33.59 32.44 47.40 76.79
1.44 0.40 3.10 1.55 1.50 6.27
0.01 0.08 0.32 0.72 1.32
0.48 0.44 1.04 0.82 1.17
0.86 1.08 0.85 0.97 0.98 1.04
1.76 1.13 1.11 0.91 1.18
0.02 0.24 0.07 0.33 -0.04 4.42
0.11 0.51 0.08 1.31 0.35 0.18
0.06 0.05 0.17 0.26 0.28 0.45
0.74 2.21 2.01 2.13 2.61 3.59
1.86 0.86 1.93 4.04 7.79 10.57
0.68 0.47 0.50 1.08 2.00 2.81
1.18 0.39 1.43 2.96 5.79 7.77

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

21.23 22.81 25.41 28.08 30.47 33.43
17.33 19.94 21.53 22.94 24.40 26.69
0.08 0.07 0.03 0.04 0.09 0.15
0.11 0.11 0.12 0.22 0.33 0.32
0.89 0.83 1.11 1.11 1.19 1.35
2.98 2.00 2.68 3.85 4.64 5.22
0.77 0.52 0.75 0.92 1.17 1.31
 2.21 1.48 1.94 2.94 3.47 3.92
3.90 2.87 3.88 5.14 6.07 6.74

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

23.51 23.51 23.51 23.51 23.51 24.51
1.89 2.28 3.70 6.67 12.48 33.41
15.21 15.50 23.12 22.56 29.32 37.25
4.68 4.48 4.09 4.02 5.92 5.92
45.29 45.77 54.42 56.76 71.23 101.09
1.58 1.87 21.60 20.79 20.90 21.32
0.23 0.25
0.04 0.04 0.05 0.05 0.07 0.08
43.44 43.86 32.77 35.92 50.26 79.44
45.29 45.77 54.42 56.76 71.23 101.09
5.25 4.75 8.01 6.64 15.63 26.80
32.65 33.91 18.17 18.91 21.53 27.43
0.75 0.04 0.67 0.39 0.62 2.66
23,512,250.00 23,512,250.00 23,512,250.00 23,512,250.00 23,512,250.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

2.08 1.80 14.96 5.40 -1.68 -4.17
0.04 -0.60 -20.10 -3.38 -2.63 -12.78
-1.38 -1.92 5.78 -2.30 4.53 18.99
0.73 -0.71 0.64 -0.28 0.23 2.04

20.50 17.95 24.80 74.20 91.83 182.35

2.35 2.35 2.35 2.35 2.35 2.45