Key Corp Ltd

₹ 51.5 0.98%
02 Feb 2:43 p.m.
About

Key Corp Ltd registered as a non-deposit accepting NBFC in RBI and engaged in the business of financial services and investment[1]

  • Market Cap 30.9 Cr.
  • Current Price 51.5
  • High / Low 91.6 / 42.0
  • Stock P/E 1.83
  • Book Value 80.7
  • Dividend Yield 0.00 %
  • ROCE 38.5 %
  • ROE 38.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value
  • Company has delivered good profit growth of 71.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%

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

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.27 0.90 0.16 6.07 0.08 9.46 0.15 0.11 0.10 17.53 0.08 0.11 0.04
0.18 1.12 0.12 0.21 0.19 0.16 0.19 0.14 0.16 0.19 0.22 0.26 0.15
Operating Profit 0.09 -0.22 0.04 5.86 -0.11 9.30 -0.04 -0.03 -0.06 17.34 -0.14 -0.15 -0.11
OPM % 33.33% -24.44% 25.00% 96.54% -137.50% 98.31% -26.67% -27.27% -60.00% 98.92% -175.00% -136.36% -275.00%
0.00 0.01 0.00 0.00 0.00 -0.01 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 0.09 -0.21 0.04 5.86 -0.11 9.29 -0.04 -0.03 -0.06 17.34 -0.14 -0.15 -0.11
Tax % 0.00% 9.52% 25.00% 12.63% 0.00% 0.22% 0.00% 0.00% 0.00% 0.12% 0.00% 0.00% 0.00%
Net Profit 0.10 -0.19 0.03 5.12 -0.11 9.28 -0.04 -0.03 -0.06 17.31 -0.14 -0.15 -0.11
EPS in Rs 0.17 -0.32 0.05 8.53 -0.18 15.47 -0.07 -0.05 -0.10 28.85 -0.23 -0.25 -0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
2 2 2 2 2 2 2 3 2 2 14 18 18
1 1 1 1 1 1 1 1 1 2 1 1 1
Operating Profit 1 1 2 1 2 1 1 2 1 0 13 17 17
OPM % 68% 69% 74% 70% 72% 62% 66% 79% 67% 12% 95% 97% 95%
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 1 1 2 1 2 1 1 2 1 0 13 17 17
Tax % 4% 4% 5% 3% 1% -1% 0% 3% 2% -6% 5% 0%
Net Profit 1 1 1 1 2 1 1 2 1 0 13 17 17
EPS in Rs 1.87 1.87 2.35 2.10 2.53 1.73 1.92 3.90 2.02 0.32 21.13 28.65 28.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 60%
3 Years: 112%
TTM: 81%
Compounded Profit Growth
10 Years: 31%
5 Years: 72%
3 Years: 142%
TTM: 85%
Stock Price CAGR
10 Years: 18%
5 Years: 10%
3 Years: 66%
1 Year: 0%
Return on Equity
10 Years: 15%
5 Years: 21%
3 Years: 28%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

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
6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 10 11 12 14 15 16 17 20 27 21 35 43 42
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 1 1 1
Total Liabilities 16 17 19 20 22 23 24 26 33 28 42 50 50
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 11 12 14 16 18 20 22 24 31 25 39 47 47
5 5 5 4 3 2 2 2 2 2 2 2 2
Total Assets 16 17 19 20 22 23 24 26 33 28 42 50 50

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-1 -0 1 1 0 1 0 -0 -1 0 -1 -0
1 -0 -1 -1 -1 -1 -0 0 0 0 1 0
0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -0 -0 0 0 -0 -0 0 0 -0 1 -1 0

Ratios

Figures in Rs. Crores

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 2 6 14 10 7 6 6 1 2 8 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 2 6 14 10 7 6 6 1 2 8 0 0
Working Capital Days 214 170 168 11 5 86 51 20 -43 -40 -5 -4
ROCE % 8% 7% 9% 7% 8% 5% 5% 10% 4% 1% 39% 38%

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
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 30.90 30.90 30.90 30.90 30.90 30.90 30.90 30.90 30.90 30.92

* 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.

Click on the line-items to see the names of individual entities.

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