Key Corp Ltd

Key Corp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Key Corp Ltd

₹ 110 2.00%
18 Apr - close price
keycorpltd.com BSE: 507948
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 ₹ 66.0 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 114 / 48.0
  • Stock P/E 0.94
  • Book Value ₹ 78.3
  • Dividend Yield 0.00 %
  • ROCE 32.1 %
  • ROE 32.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 45.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%

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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0 9 0 0 0 18 0 0 18 16 0 25 30
0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 9 -0 -0 -0 17 -0 -0 18 16 -0 25 30
OPM % -138% 98% -27% -27% -60% 99% -175% -136% 99% 99% -125% 99% 99%
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 -0 9 -0 -0 -0 17 -0 -0 18 16 -0 25 30
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 9 -0 -0 -0 17 -0 -0 18 16 -0 25 30
EPS in Rs -0.18 15.47 -0.07 -0.05 -0.10 28.85 -0.23 -0.25 29.52 26.28 -0.17 41.13 49.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2 2 2 2 2 2 3 2 2 14 18 16 71
1 1 1 1 1 1 1 1 2 1 1 1 1
Operating Profit 1 2 1 2 1 1 2 1 0 13 17 15 70
OPM % 69% 74% 70% 72% 62% 66% 79% 67% 12% 95% 97% 95% 99%
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 2 1 2 1 1 2 1 0 13 17 15 70
Tax % 4% 5% 3% 1% -1% 0% 3% 2% -6% 5% 0% 0%
1 1 1 2 1 1 2 1 0 13 17 15 70
EPS in Rs 1.87 2.35 2.10 2.53 1.73 1.92 3.90 2.02 0.32 21.13 28.65 25.60 116.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 23%
5 Years: 39%
3 Years: 107%
TTM: 99%
Compounded Profit Growth
10 Years: 27%
5 Years: 46%
3 Years: 332%
TTM: 102%
Stock Price CAGR
10 Years: 34%
5 Years: 53%
3 Years: 96%
1 Year: 116%
Return on Equity
10 Years: 18%
5 Years: 25%
3 Years: 36%
Last Year: 32%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 11 12 14 15 16 17 20 27 21 35 43 41 41
0 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
Total Liabilities 17 19 20 22 23 24 26 33 28 42 50 47 47
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 12 14 16 18 20 22 24 31 25 39 47 46 45
5 5 4 3 2 2 2 2 2 2 2 1 1
Total Assets 17 19 20 22 23 24 26 33 28 42 50 47 47

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 1 1 0 1 0 -0 -1 0 -1 -0 -0
-0 -1 -1 -1 -1 -0 0 0 0 1 0 0
0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -0 0 0 -0 -0 0 0 -0 1 -1 0 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 6 14 10 7 6 6 1 2 8 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 6 14 10 7 6 6 1 2 8 0 0 0
Working Capital Days 170 168 11 5 86 51 20 -43 -40 -5 -4 -6
ROCE % 7% 9% 7% 8% 5% 5% 10% 4% 1% 39% 38% 32%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 30.92% 30.90% 30.90% 30.90% 30.90% 30.90%
No. of Shareholders 8,6308,9258,9169,0079,3059,2119,2909,2549,2289,2369,6019,962

* 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.

Documents

Announcements

Annual reports