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
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: | -9% |
| 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 | |
| Free Cash Flow | -3.93 | |
| CFO/OP | -357% |
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% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Actual Production Volume Units ・Standalone data |
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| Closing Stock Inventory Units ・Standalone data |
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| Sales Volume - Office Automation Products Units ・Standalone data |
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| Installed Capacity Units ・Standalone data |
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| Permanent Employee Count Numbers ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate Under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
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Financial Results For Quarter And Nine Months Ended December 31, 2025
13 Feb - Board approved unaudited results for quarter and nine months ended Dec 31, 2025; limited review by auditors.
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Board Meeting Outcome for Outcome Of Board Meeting
13 Feb - Board approved unaudited results for quarter/nine months ended Dec 31, 2025; Qtr loss Rs0.64L, 9M loss Rs2.04L.
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Board Meeting Intimation for Consider And Approve The Un-Audited Financial Results Of The Company For The Quarter Ended On December 31, 2025, Along With The Limited Review Report
10 Feb - Board meeting Feb 13, 2026 to approve unaudited results for quarter ended Dec 31, 2025; trading window reopens 48h after