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]
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- 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
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Jan - Publication of Financial Results for the Quarter Ended 31.12.2022 in News Paper.
- Financial Results For The 3Rd Quarter Ended 31.12.2022 20 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jan
- Board Meeting Intimation for BOARD MEETING ON 20.01.2023 10 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov 2022 - Paper Publication of Results for the quarter ended 30th September 2022.
Annual reports
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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 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse