Kilburn Office Automation Ltd

Kilburn Off. Aut Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kilburn Office Automation Ltd

₹ 1.10 0.00%
27 Feb 2020
kilburn.in BSE: 523218
About

Kilburn Office Automation is engaged in the business of OFFICE AUTOMATION PRODUCTS.

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Website BSE
  • Market Cap ₹ 0.74 Cr.
  • Current Price ₹ 1.10
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.99
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE -10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.37 times its book value
  • Promoter holding has increased by 42.9% over last quarter.

Cons

  • Company has low interest coverage ratio.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
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
0.09 0.08 0.00 0.23 0.01 0.02 0.00 0.00 0.00 0.10 0.04 0.05 0.26
Operating Profit -0.09 -0.08 0.00 -0.23 -0.01 -0.02 0.00 0.00 0.00 -0.10 -0.04 -0.05 -0.26
OPM %
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 -0.09 -0.08 0.00 -0.22 -0.01 -0.02 0.00 0.00 0.00 -0.10 -0.04 -0.05 -0.26
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -20.00% -25.00% -20.00% -26.92%
-0.09 -0.08 0.00 -0.22 -0.01 -0.02 0.00 0.00 0.00 -0.07 -0.03 -0.03 -0.19
EPS in Rs -0.13 -0.12 0.00 -0.33 -0.01 -0.03 0.00 0.00 0.00 -0.10 -0.04 -0.04 -0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
39.48 24.25 7.31 12.89 3.44 0.04 3.71 0.00 0.00 0.00 0.01 0.00
43.83 27.81 11.10 14.74 4.26 0.84 4.03 0.25 0.10 0.04 1.20 0.26
Operating Profit -4.35 -3.56 -3.79 -1.85 -0.82 -0.80 -0.32 -0.25 -0.10 -0.04 -1.19 -0.26
OPM % -11.02% -14.68% -51.85% -14.35% -23.84% -2,000.00% -8.63% -11,900.00%
11.74 1.48 5.53 0.07 0.07 0.07 0.01 0.01 0.01 0.00 0.00 0.00
Interest 8.69 7.32 2.98 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.20 0.12 0.10 0.10 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.50 -9.52 -1.34 -2.05 -0.80 -0.75 -0.32 -0.24 -0.09 -0.04 -1.19 -0.26
Tax % 2.00% -2.21% -5.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.21% -26.92%
-1.53 -9.30 -1.26 -2.05 -0.80 -0.76 -0.32 -0.24 -0.09 -0.04 -0.89 -0.19
EPS in Rs -2.27 -13.78 -1.87 -3.04 -1.19 -1.13 -0.47 -0.36 -0.13 -0.06 -1.32 -0.28
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 79%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Equity Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 0.53
Reserves 5.85 -3.45 -4.71 -6.79 -7.59 -8.35 -8.67 -8.90 -8.99 -9.03 -5.04 1.49
24.91 29.26 35.64 25.38 23.07 16.36 7.79 7.33 7.37 7.40 0.11 0.00
35.91 36.13 6.86 2.97 1.19 0.94 0.95 0.98 0.76 0.74 0.16 0.02
Total Liabilities 73.42 68.69 44.54 28.31 23.42 15.70 6.82 6.16 5.89 5.86 1.98 2.04
1.33 1.31 0.35 0.11 0.06 0.03 0.02 0.02 0.02 0.02 0.00 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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
72.09 67.38 44.19 28.20 23.36 15.67 6.80 6.14 5.87 5.84 1.98 2.04
Total Assets 73.42 68.69 44.54 28.31 23.42 15.70 6.82 6.16 5.89 5.86 1.98 2.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
2.82 2.91 -10.44 9.43 4.83 4.08 9.13 -0.20 -0.03 -0.03 2.47 -0.52
10.35 -0.16 7.41 0.61 0.34 0.17 0.01 0.01 0.01 0.00 4.98 0.50
-13.56 -2.98 2.76 -10.26 -2.64 -6.72 -8.57 -0.41 0.02 0.02 -7.39 -0.11
Net Cash Flow -0.39 -0.23 -0.27 -0.22 2.53 -2.47 0.58 -0.61 0.00 -0.01 0.06 -0.12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Debtor Days 322.19 468.71 594.69 238.99 582.51 0.00 97.40 0.00
Inventory Days 259.54 453.76 1,326.95 213.12 389.69 43,921.67 5.13 0.00
Days Payable 377.98 682.19 312.35 48.20 54.75 6,205.00 52.29
Cash Conversion Cycle 203.76 240.28 1,609.29 403.91 917.46 37,716.67 50.24 0.00
Working Capital Days 253.69 323.46 1,397.59 473.17 1,212.78 43,982.50 58.05 25,915.00
ROCE % -4.96% -6.28% -9.91% -5.81% -3.36% -4.06% -3.10% -4.34% -1.75% -0.78% -13.54%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2024Dec 2024Mar 2025
50.85% 50.85% 50.85% 50.85% 50.85% 50.85% 50.85% 50.85% 50.85% 50.84% 50.84% 93.78%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.01%
49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 6.21%
No. of Shareholders 4,5034,5034,4164,4204,4214,4244,4234,4254,4264,4264,4254,001

* 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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