K K Fincorp Ltd

₹ 11.8 -4.83%
02 Feb 1:29 p.m.
remigroup.com BSE: 503669
About

KK Fincorp is engaged in the business of Finance & Investment Company.

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Website BSE
  • Market Cap ₹ 6.61 Cr.
  • Current Price ₹ 11.8
  • High / Low ₹ 19.2 / 7.74
  • Stock P/E 5.01
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 31.4 %
  • ROE 26.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.79 times its book value
  • Company's working capital requirements have reduced from 19.8 days to 11.9 days

Cons

  • Promoter holding is low: 24.1%
  • Company has a low return on equity of 10.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.01 0.01 0.22 0.01 0.03 0.04 0.03 0.01 1.05 0.03 1.35 0.03 0.19
0.05 0.05 0.05 0.04 0.05 0.06 0.05 0.05 0.05 0.07 0.06 0.06 0.05
Operating Profit -0.04 -0.04 0.17 -0.03 -0.02 -0.02 -0.02 -0.04 1.00 -0.04 1.29 -0.03 0.14
OPM % -400.00% -400.00% 77.27% -300.00% -66.67% -50.00% -66.67% -400.00% 95.24% -133.33% 95.56% -100.00% 73.68%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.04 0.17 -0.03 -0.02 -0.02 -0.02 -0.04 1.00 -0.04 1.29 -0.03 0.14
Tax % 25.00% 25.00% 35.29% 33.33% 50.00% 0.00% -50.00% 25.00% 33.00% 300.00% 9.30% 33.33% 35.71%
Net Profit -0.03 -0.03 0.11 -0.02 0.00 -0.02 -0.03 -0.03 0.67 0.08 1.17 -0.02 0.09
EPS in Rs -0.05 -0.05 0.20 -0.04 0.00 -0.04 -0.05 -0.05 1.20 0.14 2.09 -0.04 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.02 0.33 0.74 0.71 0.96 0.97 0.45 0.05 0.27 0.25 0.12 2.45 1.60
0.03 0.04 0.06 0.39 0.29 0.15 0.17 0.14 0.14 0.20 0.19 0.23 0.24
Operating Profit -0.01 0.29 0.68 0.32 0.67 0.82 0.28 -0.09 0.13 0.05 -0.07 2.22 1.36
OPM % -50.00% 87.88% 91.89% 45.07% 69.79% 84.54% 62.22% -180.00% 48.15% 20.00% -58.33% 90.61% 85.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.12 0.07 0.10 0.01 0.12 0.52 0.11 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.13 0.22 0.58 0.31 0.55 0.30 0.17 -0.10 0.13 0.05 -0.07 2.22 1.36
Tax % 30.77% 22.73% 31.03% -77.42% 29.09% 6.67% 0.00% 40.00% 30.77% 60.00% 14.29% 14.41%
Net Profit -0.09 0.17 0.40 0.55 0.39 0.28 0.17 -0.07 0.09 0.01 -0.07 1.89 1.32
EPS in Rs 0.30 0.71 0.98 0.70 0.50 0.30 -0.12 0.16 0.02 -0.12 3.38 2.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 40%
3 Years: 109%
TTM: 42%
Compounded Profit Growth
10 Years: 27%
5 Years: 62%
3 Years: 176%
TTM: 124%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: -3%
1 Year: 24%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 10%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
1.10 1.40 1.40 1.40 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60
Reserves 1.39 4.26 4.66 5.22 1.40 1.68 1.85 1.07 1.47 -1.57 0.35 2.61 2.68
0.94 1.24 0.00 0.00 5.20 3.33 0.24 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.02 0.20 0.02 0.04 0.07 0.03 0.03 0.04 0.04 0.03 0.04 0.05
Total Liabilities 3.47 6.92 6.26 6.64 12.24 10.68 7.72 6.70 7.11 4.07 5.98 8.25 8.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.49 2.43 3.31 2.47 7.33 7.27 7.26 5.77 6.07 3.02 4.95 6.06 6.03
0.98 4.49 2.95 4.17 4.91 3.41 0.46 0.93 1.04 1.05 1.03 2.19 2.30
Total Assets 3.47 6.92 6.26 6.64 12.24 10.68 7.72 6.70 7.11 4.07 5.98 8.25 8.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.90 -3.45 2.10 -0.63 -0.62 1.60 2.82 -0.55 0.44 -0.77 -0.14 -1.59
-0.04 0.15 -0.84 0.71 -4.67 0.29 0.26 0.78 0.13 0.21 0.13 1.62
0.94 3.30 -1.25 0.00 5.20 -1.88 -3.09 -0.24 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.01 0.08 -0.09 0.01 -0.01 0.00 0.57 -0.56 -0.01 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 33.18 4.93 580.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.43
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 33.18 4.93 580.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.43
Working Capital Days 16,060.00 4,921.97 1,341.62 1,881.55 1,699.53 1,098.76 8.11 146.00 0.00 -43.80 91.25 11.92
ROCE % -0.33% 5.61% 10.49% 5.05% 7.12% 7.19% 3.06% -1.25% 1.89% 0.90% -1.40% 31.36%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
24.13 24.13 24.13 24.13 24.13 24.13 24.13 24.13 24.13 24.13 24.13 24.13
75.87 75.87 75.87 75.87 75.87 75.87 75.87 75.87 75.87 75.87 75.87 75.87

Documents

Announcements

Annual reports