Kilburn Office Automation Ltd
Kilburn Office Automation is engaged in the business of OFFICE AUTOMATION PRODUCTS.
- 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
Pros
- Stock is trading at 0.07 times its book value
- Promoter holding has increased by 42.9% over last quarter.
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
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspapers Publication- Financial Results for the quarter and year ended March 31, 2025
-
Results - Audited Financial Results For Quarter And Year Ended March 31 2025
28 May - Audited financial results for FY ended March 31, 2025 approved; net loss reported; audit report unqualified.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On May 28 2025 To Consider And Approve The Audited Financial Statements For The Quarter And Year Ended March 31 2025
28 May - Kilburn Office Automation reports audited FY25 financials with net loss; CIRP resolution plan implemented.
-
Board Meeting Intimation for Considering And Approval Of The Audited Financial Results For The Quarter And Year Ended March 31, 2025.
21 May - Board meeting on May 28, 2025, to approve audited financial results for FY ended March 31, 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Kilburn Office Automation confirms non-applicability of SEBI Large Corporate disclosure for FY 2025-26.