KLG Capital Services Ltd
₹ 18.9
-0.53%
16 Jun
1:45 p.m.
About
Incorporated in 1994, KLG Capital Services
Ltd is in the business of providing Loans[1]
Key Points
- Market Cap ₹ 6.05 Cr.
- Current Price ₹ 18.9
- High / Low ₹ 21.9 / 12.7
- Stock P/E
- Book Value ₹ 23.4
- Dividend Yield 0.00 %
- ROCE -0.39 %
- ROE -0.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.71% over past five years.
- Company has a low return on equity of -0.57% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | 0.49 | 0.22 | 0.69 | 0.90 | 0.98 | 0.87 | 0.77 | 0.77 | 0.84 | 0.72 | 0.72 | |
| 0.23 | 0.28 | 0.15 | 0.13 | 0.21 | 0.86 | 0.89 | 0.71 | 0.76 | 0.90 | 0.76 | 0.76 | |
| Operating Profit | 0.25 | 0.21 | 0.07 | 0.56 | 0.69 | 0.12 | -0.02 | 0.06 | 0.01 | -0.06 | -0.04 | -0.04 |
| OPM % | 52.08% | 42.86% | 31.82% | 81.16% | 76.67% | 12.24% | -2.30% | 7.79% | 1.30% | -7.14% | -5.56% | -5.56% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
| Profit before tax | 0.25 | 0.21 | 0.07 | 0.56 | 0.69 | 0.11 | -0.02 | 0.06 | 0.02 | -0.06 | -0.04 | -0.03 |
| Tax % | 40.00% | 23.81% | 42.86% | 26.79% | 23.19% | 81.82% | 50.00% | 33.33% | 50.00% | 0.00% | 0.00% | 0.00% |
| 0.15 | 0.15 | 0.05 | 0.41 | 0.53 | 0.03 | -0.03 | 0.04 | 0.01 | -0.06 | -0.04 | -0.03 | |
| EPS in Rs | 0.47 | 0.47 | 0.16 | 1.28 | 1.66 | 0.09 | -0.09 | 0.12 | 0.03 | -0.19 | -0.12 | -0.09 |
| 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: | 4% |
| 5 Years: | -4% |
| 3 Years: | -2% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 15% |
| 3 Years: | 23% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves | 3.23 | 3.38 | 3.42 | 3.83 | 4.37 | 4.39 | 4.37 | 4.41 | 4.42 | 4.36 | 4.32 | 4.29 |
| 0.28 | 0.59 | 5.49 | 2.35 | 0.06 | 0.79 | 0.73 | 0.67 | 1.60 | 0.27 | 0.23 | 0.30 | |
| 4.64 | 4.17 | 4.09 | 4.17 | 4.32 | 4.30 | 4.30 | 4.34 | 3.41 | 3.46 | 3.50 | 3.46 | |
| Total Liabilities | 11.35 | 11.34 | 16.20 | 13.55 | 11.95 | 12.68 | 12.60 | 12.62 | 12.63 | 11.29 | 11.25 | 11.25 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.13 | 10.05 | 10.03 | 10.04 | 0.45 | 0.41 | 0.37 | 0.37 | 0.37 | 0.47 | 0.42 | 0.43 |
| 1.22 | 1.29 | 6.17 | 3.51 | 11.50 | 12.27 | 12.23 | 12.25 | 12.26 | 10.82 | 10.83 | 10.82 | |
| Total Assets | 11.35 | 11.34 | 16.20 | 13.55 | 11.95 | 12.68 | 12.60 | 12.62 | 12.63 | 11.29 | 11.25 | 11.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | -0.44 | -4.92 | 3.14 | -7.29 | 0.03 | 0.03 | 0.06 | -0.91 | -0.29 | 0.04 | -0.07 | |
| 0.05 | 0.13 | 0.02 | -0.02 | 9.59 | 0.87 | -1.60 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | |
| 0.16 | 0.31 | 4.90 | -3.13 | -2.30 | 0.73 | -0.06 | -0.06 | 0.92 | -1.33 | -0.04 | 0.07 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 1.63 | -1.63 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 615.94 | 655.51 | 1,177.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 615.94 | 655.51 | 1,177.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -2,615.83 | -2,145.31 | 3,450.91 | -349.13 | 2,907.83 | -1,448.83 | -1,632.01 | -1,858.18 | -1,422.08 | -1,242.74 | -1,465.07 | -1,449.86 |
| ROCE % | 3.81% | 3.03% | 0.73% | 5.21% | 8.11% | 1.50% | -0.24% | 0.72% | 0.23% | -0.70% | -0.51% | -0.39% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
30 May - Company Secretary Payal Mathur resigns effective June 1, 2025, due to new role in holding company's subsidiary.
-
Result - Financial Results For Quarter And Year Ended March 31, 2025.
29 May - Approved FY25 audited results; appointed Mr. V. Ramanan as director; resignation of Mrs. Heeral Mandani.
-
Board Meeting Outcome for The Audited Standalone And Consolidated Finacial Results With Auidt Report And Unmodified Opinion Thereon.
29 May - Approved FY25 audited results; appointed Mr. V. Ramanan as director; resignation of Mrs. Heeral Mandani.
-
Board Meeting Intimation for Inter Alia, Consideration And Approval Of The Audited Financial Results For The Quarter And Year Ended March 31, 2025.
21 May - Board meeting on May 29 to approve FY25 results; trading window closed from April 1 till 48 hours post-results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate As per Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for Quarter ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
KLGCSL is a Non-Systematically Important Non-deposit-taking Non-Banking Financial Company. It mainly deals with capital markets and financial services.