Key Corp Ltd

Key Corp Ltd

₹ 164 -1.97%
18 Jun 12:16 p.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

  • Market Cap 98.4 Cr.
  • Current Price 164
  • High / Low 187 / 52.8
  • Stock P/E 3.12
  • Book Value 105
  • 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
9 0 0 0 18 0 0 18 15 0 25 30 32
0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit 9 -0 -0 -0 17 -0 -0 18 15 -0 25 30 32
OPM % 98% -27% -27% -60% 99% -175% -136% 99% 99% -125% 99% 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 9 -0 -0 -0 17 -0 -0 18 16 -0 25 30 32
Tax % 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 32
EPS in Rs 15.47 -0.07 -0.05 -0.10 28.85 -0.23 -0.25 29.52 26.27 -0.17 41.13 49.70 52.77
Raw PDF

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
2 2 2 2 2 3 2 2 14 18 16 32
1 1 1 1 1 1 1 2 1 1 1 1
Operating Profit 2 1 2 1 1 2 1 0 13 17 15 31
OPM % 74% 70% 72% 62% 66% 79% 67% 12% 95% 97% 95% 98%
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
Depreciation 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
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
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: 76%
3 Years: 32%
TTM: 98%
Compounded Profit Growth
10 Years: 38%
5 Years: 92%
3 Years: 36%
TTM: 106%
Stock Price CAGR
10 Years: 40%
5 Years: 72%
3 Years: 96%
1 Year: 174%
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
Equity Capital 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
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 19 20 22 23 24 26 33 28 42 50 47 64
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
Investments 14 16 18 20 22 24 31 25 39 47 46 62
5 4 3 2 2 2 2 2 2 2 1 2
Total Assets 19 20 22 23 24 26 33 28 42 50 47 64

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%

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.

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