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 2.47
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 3.11 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.0.93 Cr.
  • Earnings include an other income of Rs.2.90 Cr.
  • Company has high debtors of 391 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007
27.13 28.40
26.09 25.69
Operating Profit 1.04 2.71
OPM % 3.83% 9.54%
3.93 2.90
Interest 3.74 4.13
Depreciation 0.16 0.31
Profit before tax 1.07 1.17
Tax % -0.93% 5.98%
1.08 1.10
EPS in Rs 1.60 1.63
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007
Equity Capital 6.75 6.75
Reserves 2.34 3.44
27.05 22.38
29.84 32.67
Total Liabilities 65.98 65.24
2.30 2.36
CWIP 0.00 0.00
Investments 0.00 0.00
63.68 62.88
Total Assets 65.98 65.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007
-3.81
0.85
-1.21
Net Cash Flow -4.17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007
Debtor Days 451.37 390.96
Inventory Days 267.48 335.16
Days Payable 465.06 549.07
Cash Conversion Cycle 253.80 177.05
Working Capital Days 392.45 309.61
ROCE % 13.10%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
50.85% 50.85% 50.85% 50.85% 50.85% 50.85% 50.85% 50.84% 50.84% 93.78% 93.78% 93.78%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.01% 0.01% 0.01%
49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 6.21% 6.21% 6.21%
No. of Shareholders 4,4164,4204,4214,4244,4234,4254,4264,4264,4254,0014,0004,000

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings