Key Corp Ltd

₹ 140 -3.36%

22 May 11:15 a.m.

About

Incorporated in 1986, Key Corp Ltd deals in vehicle finance and investment in mutual
funds^[1]

Key Points

Business Overview:^[1]^[2]
Company is an NBFC which provides loan on vehicles, hire-purchase and lease particularly in old vehicle finance, and deploys surplus funds in Mutual Funds. Company specializes in financing and recovery of its loan and built up portfolio of old vehicles. The business activities of the company are concentrated in Uttar Pradesh

Website BSE

Market Cap ₹ 83.8 Cr.
Current Price ₹ 140
High / Low ₹ 354 / 138
Stock P/E 19.4
Book Value ₹ 113
Dividend Yield 0.00 %
ROCE 6.56 %
ROE 6.59 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 30.4%

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	17.53	0.08	0.11	17.88	15.45	0.08	3.01	5.41	31.79	8.57	6.07	-3.72	-5.80
	0.19	0.22	0.26	0.15	0.16	0.18	0.18	0.32	0.18	0.18	0.19	0.22	0.17
Operating Profit	17.34	-0.14	-0.15	17.73	15.29	-0.10	2.83	5.09	31.61	8.39	5.88	-3.94	-5.97
OPM %	98.92%	-175.00%	-136.36%	99.16%	98.96%	-125.00%	94.02%	94.09%	99.43%	97.90%	96.87%
	0.00	0.00	0.00	-0.01	0.49	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.01
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	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	17.34	-0.14	-0.15	17.71	15.77	-0.10	2.82	5.08	31.67	8.38	5.87	-3.95	-5.97
Tax %	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	17.31	-0.14	-0.15	17.71	15.76	-0.10	2.82	5.07	31.66	8.38	5.86	-3.96	-5.97
EPS in Rs	28.85	-0.23	-0.25	29.52	26.27	-0.17	4.70	8.45	52.77	13.97	9.77	-6.60	-9.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.91	2.16	1.69	1.72	3.07	1.87	1.82	14.06	17.88	16.18	32.29	5.11
	0.58	0.60	0.64	0.58	0.63	0.61	1.61	0.64	0.62	0.77	0.67	0.76
Operating Profit	1.33	1.56	1.05	1.14	2.44	1.26	0.21	13.42	17.26	15.41	31.62	4.35
OPM %	69.63%	72.22%	62.13%	66.28%	79.48%	67.38%	11.54%	95.45%	96.53%	95.24%	97.93%	85.13%
	0.00	0.00	0.00	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
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
Depreciation	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.06
Profit before tax	1.31	1.54	1.03	1.15	2.42	1.23	0.18	13.38	17.21	15.36	31.57	4.30
Tax %	3.05%	1.30%	-0.97%	0.00%	3.31%	1.63%	-5.56%	5.23%	0.12%	0.00%	0.00%	-0.23%
	1.26	1.52	1.04	1.15	2.34	1.21	0.19	12.68	17.19	15.36	31.57	4.32
EPS in Rs	2.10	2.53	1.73	1.92	3.90	2.02	0.32	21.13	28.65	25.60	52.62	7.20
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:	9%
5 Years:	23%
3 Years:	-34%
TTM:	-84%

Compounded Profit Growth
10 Years:	11%
5 Years:	87%
3 Years:	-37%
TTM:	-86%

Stock Price CAGR
10 Years:	37%
5 Years:	76%
3 Years:	44%
1 Year:	-16%

Return on Equity
10 Years:	23%
5 Years:	33%
3 Years:	30%
Last Year:	7%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	13.59	15.25	16.28	17.43	19.77	26.96	21.16	34.74	42.73	41.03	57.26	61.90
	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.43	0.45	0.35	0.31	0.37	0.38	0.41	1.07	1.11	0.34	0.29	0.36
Total Liabilities	20.04	21.72	22.65	23.74	26.14	33.34	27.57	41.81	49.84	47.37	63.55	68.26
	0.18	0.28	0.26	0.30	0.36	0.38	0.35	0.44	0.40	0.36	0.33	0.37
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
Investments	15.80	18.12	19.99	21.68	24.15	31.16	25.33	39.09	47.25	45.78	61.70	66.11
	4.06	3.32	2.40	1.76	1.63	1.80	1.89	2.28	2.19	1.23	1.52	1.78
Total Assets	20.04	21.72	22.65	23.74	26.14	33.34	27.57	41.81	49.84	47.37	63.55	68.26

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.00	0.29	0.60	0.35	-0.15	-0.78	0.08	-1.37	-0.29	-0.35	-0.65	-0.46
	-0.94	-0.64	-0.64	-0.16	0.18	0.45	0.48	0.85	0.29	0.30	0.72	0.58
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.06	-0.35	-0.04	0.19	0.03	-0.33	0.56	-0.52	0.00	-0.05	0.07	0.13

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	9.55	6.76	6.48	6.37	1.19	1.95	8.02	0.26	0.41	0.23	0.11	0.71
Inventory Days
Days Payable
Cash Conversion Cycle	9.55	6.76	6.48	6.37	1.19	1.95	8.02	0.26	0.41	0.23	0.11	0.71
Working Capital Days	11.47	5.07	86.39	50.93	20.21	-42.94	-40.11	-5.19	-4.49	-6.32	-2.83	-24.29
ROCE %	6.90%	7.53%	4.73%	5.03%	9.84%	4.19%	0.60%	39.41%	38.47%	32.08%	57.25%	6.56%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	30.90%	30.90%	30.92%	30.90%	30.90%	30.90%	30.90%	30.90%	30.90%	30.90%	30.90%	30.90%
No. of Shareholders	9,305	9,211	9,290	9,254	9,228	9,236	9,601	9,962	10,039	10,454	11,480	11,477

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	69.01%	69.01%	69.01%	69.01%	69.08%	69.08%	69.08%	69.08%	69.08%	69.08%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	30.97%	30.97%	30.97%	30.97%	30.90%	30.90%	30.90%	30.90%	30.90%	30.90%
No. of Shareholders	8,918	8,839	8,805	8,723	8,675	8,632	9,007	9,254	9,962	11,477

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Key Corp Ltd

Key Corp Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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