Key Corp Ltd
₹ 341
1.99%
13 Dec
- close price
About
Incorporated in 1986, Key Corp Ltd deals in vehicle finance and investment in mutual
funds[1]
Key Points
- Market Cap ₹ 205 Cr.
- Current Price ₹ 341
- High / Low ₹ 354 / 58.7
- Stock P/E 2.70
- Book Value ₹ 129
- 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 14 | 18 | 16 | 32 | 77 | |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 32 | 76 |
OPM % | 74% | 70% | 72% | 62% | 66% | 79% | 67% | 12% | 95% | 97% | 95% | 98% | 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 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 13 | 17 | 15 | 32 | 76 |
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 | 76 | |
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 | 126.21 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 77% |
3 Years: | 32% |
TTM: | 110% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 92% |
3 Years: | 36% |
TTM: | 109% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 104% |
3 Years: | 88% |
1 Year: | 442% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 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 | 72 |
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 | 0 | |
Total Liabilities | 19 | 20 | 22 | 23 | 24 | 26 | 33 | 28 | 42 | 50 | 47 | 64 | 78 |
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 | 14 | 16 | 18 | 20 | 22 | 24 | 31 | 25 | 39 | 47 | 46 | 62 | 76 |
5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |
Total Assets | 19 | 20 | 22 | 23 | 24 | 26 | 33 | 28 | 42 | 50 | 47 | 64 | 78 |
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% | 57% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Oct - Board approved Q2 results for the period ending September 30, 2024.
- Revised Financial Results For The Half Year Ended 30.09.2024 23 Oct
- Unaudited Financial Results For The Half Year Ended 30Th September, 2024 22 Oct
-
Board Meeting Intimation for MEETING OF THE Board ON 22.10.2024.
15 Oct - Board meeting to discuss Q2 financial results.
-
CERTIFICATE UNDER REGULATION 40(10) OF SEBI REGULATION 2015
9 Oct - Certificate under SEBI regulations for share activities.
Annual reports
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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
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Financial Year 2010
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