KDJ Holidayscapes & Resorts Ltd Financials

KDJ Holidayscapes & Resorts Ltd Financial Statement

KDJ Holidayscapes & Resorts Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2018	Dec 2017	Sep 2017
Revenue	0.08	0.29	0.21
Operating Expense	0.07	0.07	0.12
Net Profit	0.08	0.09	-0.13
Net Profit Margin	100	31.03	-61.90
Earning Per Share	0.01	0.01	-0.01
EBIDTA	0.21	0.22	0.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2018
Revenue	0.08
Operating Expense	0.07
Net Profit	0.08
Net Profit Margin	100.00
Earning Per Share	0.01
EBIDTA	0.21
Effective Tax Rate	TBA

KDJ Holidayscapes & Resorts Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016
Total Revenue Annual	0.26	0.53
Operating Expenses Annual	0.79	2.02
Operating Profit Annual	-0.47	-1.39
Interest Annual	0.76	0.56
Depreciation	0.02	0.02
Net Profit Annual	-1.07	-1.96
Tax Annual	-0.18	-0.01

Particulars	Mar 2017
Total Revenue Annual	0.26
Operating Expenses Annual	0.79
Operating Profit Annual	-0.47
Interest Annual	0.76
Depreciation	0.02
Net Profit Annual	-1.07
Tax Annual	-0.18

KDJ Holidayscapes & Resorts Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.49
Cash Flow from Investing	0.42
Cash Flow from Financing	0.03
Cash Flow at the End	0.01

Particulars	Mar 2017
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.49
Cash Flow from Investing	0.42
Cash Flow from Financing	0.03
Cash Flow at the End	0.01

KDJ Holidayscapes & Resorts Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
PBDIT Margin (%)	-180.77
PBIT Margin (%)	-188.46
PBT Margin (%)	57.69
Net PROFIT Margin (%)	-411.54
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-4.12
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	0.01

Particulars	Mar 2017
PBDIT Margin (%)	-180.77
PBIT Margin (%)	-188.46
PBT Margin (%)	57.69
Net PROFIT Margin (%)	-411.54
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-4.12
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	0.01

KDJ Holidayscapes & Resorts Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016
Fixed Assets Annual	0.03	0.05
Total Current Assets Annual	0.55	1.57
Non Current Assets Annual	28.05	27.30
Total Shareholders Funds Annual	21.30	22.37
Total Assets Annual	28.60	28.86

Particulars	Mar 2017
Fixed Assets Annual	0.03
Total Current Assets Annual	0.55
Non Current Assets Annual	28.05
Total Shareholders Funds Annual	21.30
Total Assets Annual	28.60

KDJ Holidayscapes & Resorts Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, KDJ Holidayscapes & Resorts Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, KDJ Holidayscapes & Resorts Ltd is debt-free with a debt-to-equity ratio of 0.32.

In FY 2024 , KDJ Holidayscapes & Resorts Ltd recorded a total revenue of approximately 0.26 Cr marking a significant milestone in the company's financial performance.

KDJ Holidayscapes & Resorts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and -0.4% annually, respectively..

KDJ Holidayscapes & Resorts Ltd's current PE ratio is undefined.

KDJ Holidayscapes & Resorts Ltd's ROCE averaged -0.2% from the FY ending March 2016 to 2018, with a median of undefined%. It peaked at 0.8% in March 2018, reflecting strong capital efficiency over the period..

KDJ Holidayscapes & Resorts Ltd's latest EBIT is Rs. 0.23 Cr, surpassing the average EBIT of Rs. -0.53 Cr over the 5 years..