Key Corp Ltd
₹ 93.0
-1.69%
21 Oct
3:06 p.m.
About
Incorporated in 1986, Key Corp Ltd deals in vehicle finance and investment in mutual
funds[1]
Key Points
- Market Cap ₹ 55.8 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 348 / 87.4
- Stock P/E
- Book Value ₹ 122
- Dividend Yield 0.00 %
- ROCE 6.54 %
- ROE 6.57 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- 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
- Company has low interest coverage ratio.
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.91 | 2.16 | 1.69 | 1.72 | 3.07 | 1.87 | 1.82 | 14.06 | 17.88 | 16.18 | 32.29 | 5.11 | -3.80 | |
0.58 | 0.60 | 0.64 | 0.58 | 0.63 | 0.61 | 1.61 | 0.64 | 0.62 | 0.77 | 0.67 | 0.76 | 0.77 | |
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 | -4.57 |
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% | 120.26% |
0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
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 | -4.60 |
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 | -4.61 | |
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 | -7.68 |
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: | -107% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 87% |
3 Years: | -37% |
TTM: | -109% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 65% |
3 Years: | 24% |
1 Year: | -72% |
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 | Sep 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 | 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 | 67.24 |
0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.43 | 0.45 | 0.35 | 0.31 | 0.37 | 0.38 | 0.41 | 1.07 | 1.11 | 0.34 | 0.29 | 0.36 | 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 | 73.60 |
0.18 | 0.28 | 0.26 | 0.30 | 0.36 | 0.38 | 0.35 | 0.44 | 0.40 | 0.36 | 0.33 | 0.37 | 0.35 | |
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 | 15.80 | 18.12 | 19.99 | 21.68 | 24.15 | 31.16 | 25.33 | 39.09 | 47.25 | 45.78 | 61.70 | 66.11 | 71.60 |
4.06 | 3.32 | 2.40 | 1.76 | 1.63 | 1.80 | 1.89 | 2.28 | 2.19 | 1.23 | 1.52 | 1.78 | 1.65 | |
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 | 73.60 |
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 | 7.64 | 1.69 | 82.07 | 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% | 6.54% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
17 Oct - Board approved Q2 results for quarter ended 30.09.2025 on 16.10.2025; results published in newspapers.
- Financial Results For The 2Nd Quarter Ended 30.09.2025. 16 Oct
-
CERTIFICATE UNDER REGULATION 40(10} OF SEBI REGULATION 2015
13 Oct - SEBI Reg 40 certificate dated 11.10.2025: share transfers processed timely for half-year ended 30.09.2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Oct
-
Board Meeting Intimation for Board Meeting To Held On 16.10.2025
9 Oct - Board meeting on 16 Oct 2025 to consider unaudited results for quarter ended 30 Sep 2025.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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