Key Corp Ltd
₹ 200
-4.35%
30 Apr
- close price
About
Incorporated in 1986, Key Corp Ltd deals in vehicle finance and investment in mutual
funds[1]
Key Points
- Market Cap ₹ 120 Cr.
- Current Price ₹ 200
- High / Low ₹ 354 / 134
- Stock P/E 2.86
- Book Value ₹ 129
- Dividend Yield 0.00 %
- ROCE 57.2 %
- ROE 57.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 92.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%
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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 14 | 18 | 16 | 32 | 43 | |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 32 | 42 |
OPM % | 74% | 70% | 72% | 62% | 66% | 79% | 67% | 12% | 95% | 97% | 95% | 98% | 98% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 32 | 42 |
Tax % | 5% | 3% | 1% | -1% | 0% | 3% | 2% | -6% | 5% | 0% | 0% | 0% | |
1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 32 | 42 | |
EPS in Rs | 2.35 | 2.10 | 2.53 | 1.73 | 1.92 | 3.90 | 2.02 | 0.32 | 21.13 | 28.65 | 25.60 | 52.62 | 69.91 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 77% |
3 Years: | 32% |
TTM: | 78% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 92% |
3 Years: | 36% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 86% |
3 Years: | 60% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 36% |
3 Years: | 43% |
Last Year: | 57% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 12 | 14 | 15 | 16 | 17 | 20 | 27 | 21 | 35 | 43 | 41 | 57 | 72 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Total Liabilities | 19 | 20 | 22 | 23 | 24 | 26 | 33 | 28 | 42 | 50 | 47 | 64 | 78 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 14 | 16 | 18 | 20 | 22 | 24 | 31 | 25 | 39 | 47 | 46 | 62 | 76 |
5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |
Total Assets | 19 | 20 | 22 | 23 | 24 | 26 | 33 | 28 | 42 | 50 | 47 | 64 | 78 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 0 | 1 | 0 | -0 | -1 | 0 | -1 | -0 | -0 | -1 | |
-1 | -1 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 1 | -1 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 10 | 7 | 6 | 6 | 1 | 2 | 8 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 14 | 10 | 7 | 6 | 6 | 1 | 2 | 8 | 0 | 0 | 0 | 0 |
Working Capital Days | 168 | 11 | 5 | 86 | 51 | 20 | -43 | -40 | -5 | -4 | -6 | -3 |
ROCE % | 9% | 7% | 8% | 5% | 5% | 10% | 4% | 1% | 39% | 38% | 32% | 57% |
Documents
Announcements
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CERTIFICATE UNDER REGULATION 7(3) FOR THE YEAR ENDED 31-03-2025
8 Apr - Filing of SEBI compliance certificate for 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - CERTIFICATE UNDER REGULATION 74(5) OF THE SEBI (DEPOSITORIES & PARTICIPANTS) REGULATIONS 2018 FOR THE 4TH QUARTER ENDED 31.03.2025
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CERTIFICATE UNDER CLAUSE 47 OF THE LISTING AGREEMENT FOR THE HALF YEAR ENDED 31.03.2025
4 Apr - Certificate for share transfer activities issued.
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Compliance-57 (5) : intimation after the end of quarter
2 Apr - Certificate confirming no unpaid obligations for Q4 2025.
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Integrated Filing (Financial)
4 Mar - Approval of financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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