Kailash Auto Finance Ltd

Kailash Auto Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kailash Auto Finance Ltd

₹ 0.64 -1.54%
08 Aug 2016
kailfin.com BSE: 511357
About

Kailash Auto Finance is engaged in the business of financing. It's principal activities include investment in securities.

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Website BSE
  • Market Cap ₹ 37.6 Cr.
  • Current Price ₹ 0.64
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.63 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.4% over past five years.
  • Company has a low return on equity of 0.06% over last 3 years.
  • Company has high debtors of 2,202 days.
  • Working capital days have increased from 20,964 days to 55,869 days

* 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

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.53 0.44 0.43 2.02 0.33 0.29 0.20 0.82 0.12 0.10 0.06 0.04 0.00
0.08 0.07 0.08 3.12 0.22 0.06 0.05 1.32 0.04 0.04 0.09 0.16 0.05
Operating Profit 0.45 0.37 0.35 -1.10 0.11 0.23 0.15 -0.50 0.08 0.06 -0.03 -0.12 -0.05
OPM % 84.91% 84.09% 81.40% -54.46% 33.33% 79.31% 75.00% -60.98% 66.67% 60.00% -50.00% -300.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 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 0.45 0.37 0.35 -1.10 0.11 0.23 0.15 -0.43 0.09 0.06 -0.03 -0.12 -0.05
Tax % 0.00% 0.00% 0.00% 1.82% 0.00% 0.00% 0.00% -2.33% 44.44% 0.00% 0.00% 0.00% 0.00%
0.45 0.37 0.35 -1.12 0.11 0.23 0.15 -0.42 0.05 0.06 -0.03 -0.12 -0.05
EPS in Rs 0.01 0.01 0.01 -0.02 0.00 0.00 0.00 -0.01 0.00 0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3.90 2.26 0.35 0.13 0.34 20.41 62.42 33.75 3.28 3.42 1.70 0.31 0.20
1.41 1.84 0.23 0.21 0.32 19.14 59.57 33.51 0.48 3.35 1.65 0.32 0.34
Operating Profit 2.49 0.42 0.12 -0.08 0.02 1.27 2.85 0.24 2.80 0.07 0.05 -0.01 -0.14
OPM % 63.85% 18.58% 34.29% -61.54% 5.88% 6.22% 4.57% 0.71% 85.37% 2.05% 2.94% -3.23% -70.00%
0.04 1.32 0.01 0.11 0.00 0.00 0.00 0.00 -2.94 0.00 0.00 0.01 0.00
Interest 0.68 0.39 0.02 0.21 0.00 0.06 0.11 0.16 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.00
Profit before tax 1.82 1.33 0.11 -0.18 0.02 1.21 2.73 0.05 -0.15 0.06 0.05 0.00 -0.14
Tax % -4.40% 7.52% 263.64% 11.11% 0.00% 30.58% 34.43% 40.00% 0.00% 33.33% -20.00%
1.90 1.23 -0.18 -0.20 0.01 0.84 1.79 0.03 -0.16 0.04 0.06 0.00 -0.14
EPS in Rs 4.99 3.23 -0.47 -0.53 0.03 0.01 0.03 0.00 -0.00 0.00 0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: -65%
3 Years: -54%
TTM: -86%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1500%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 3.89 3.89 3.89 3.89 58.71 58.71 58.71 58.71 58.71 58.71 58.71 58.71 58.71
Reserves -6.11 -4.88 1.14 1.14 -1.40 -0.57 1.22 1.25 1.09 1.14 1.20 1.20 1.12
4.88 2.47 0.29 1.95 0.43 0.14 0.14 0.37 0.37 0.61 0.44 0.21 0.21
1.46 0.99 2.67 0.24 0.24 3.26 4.50 3.08 1.66 3.55 1.98 0.42 0.42
Total Liabilities 4.12 2.47 7.99 7.22 57.98 61.54 64.57 63.41 61.83 64.01 62.33 60.54 60.46
0.65 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.02 0.01 0.01 0.01 0.00
CWIP 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
Investments 0.44 0.03 0.01 0.00 31.43 7.25 3.52 3.91 3.91 2.75 6.26 6.26 6.26
3.03 2.44 7.98 7.22 26.55 54.29 60.98 59.47 57.90 61.25 56.06 54.27 54.20
Total Assets 4.12 2.47 7.99 7.22 57.98 61.54 64.57 63.41 61.83 64.01 62.33 60.54 60.46

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3.48 0.59 2.12 -1.48 -27.12 -23.04 -3.75 0.32 0.03 -2.05 3.29 0.11
-0.02 2.10 0.04 0.01 -31.44 24.19 3.65 -0.39 0.00 1.16 -3.51 0.00
-3.52 -2.81 -2.19 1.46 58.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.06 -0.12 -0.03 -0.01 0.10 1.15 -0.10 -0.07 0.03 -0.88 -0.22 0.11

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 85.17 24.23 166.86 0.00 0.00 0.00 0.00 0.00 0.00 199.58 401.50 2,201.77
Inventory Days 105.85 13.53 0.00 0.00 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 85.17 24.23 166.86 0.00 0.00 105.85 13.53 0.00 0.00 199.58 401.50 2,201.77
Working Capital Days 113.24 174.42 -1,001.14 1,516.15 28,072.79 872.71 302.49 567.13 5,319.21 4,099.31 2,924.29 55,868.55
ROCE % 79.62% 83.09% 3.53% 0.33% 0.06% 2.19% 4.80% 0.35% 4.63% 0.10% 0.08% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2021Mar 2022
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
99.90% 99.90% 99.90% 99.90% 99.90% 99.90% 99.90% 99.90% 99.90% 99.90% 99.90% 99.90%
No. of Shareholders 10,90010,91410,91710,91710,91710,91710,91711,00611,04711,06411,06411,064

Documents

Announcements

Annual reports