KLG Capital Services Ltd
KLG Capital Services It is registered as a Non banking Financial Company (NBFC) with the Reserve Bank of India. The Company is engaged in the business of providing Loans.
- Market Cap ₹ 3.57 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 11.2 / 5.32
- Stock P/E
- Book Value ₹ 23.4
- Dividend Yield 0.00 %
- ROCE -0.70 %
- ROE -0.79 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.37% over past five years.
- Company has a low return on equity of -0.04% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.21 | 3.44 | 0.48 | 0.49 | 0.22 | 0.69 | 0.90 | 0.98 | 0.87 | 0.77 | 0.77 | 0.84 | 0.72 | |
3.34 | 1.55 | 0.23 | 0.28 | 0.15 | 0.13 | 0.21 | 0.86 | 0.89 | 0.71 | 0.76 | 0.90 | 0.86 | |
Operating Profit | 1.87 | 1.89 | 0.25 | 0.21 | 0.07 | 0.56 | 0.69 | 0.12 | -0.02 | 0.06 | 0.01 | -0.06 | -0.14 |
OPM % | 35.89% | 54.94% | 52.08% | 42.86% | 31.82% | 81.16% | 76.67% | 12.24% | -2.30% | 7.79% | 1.30% | -7.14% | -19.44% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 1.87 | 1.89 | 0.25 | 0.21 | 0.07 | 0.56 | 0.69 | 0.11 | -0.02 | 0.06 | 0.02 | -0.06 | -0.03 |
Tax % | 88.24% | 40.21% | 40.00% | 23.81% | 42.86% | 26.79% | 23.19% | 81.82% | -50.00% | 33.33% | 50.00% | 0.00% | |
0.22 | 1.13 | 0.15 | 0.15 | 0.05 | 0.41 | 0.53 | 0.03 | -0.03 | 0.04 | 0.01 | -0.06 | -0.03 | |
EPS in Rs | 0.69 | 3.53 | 0.47 | 0.47 | 0.16 | 1.28 | 1.66 | 0.09 | -0.09 | 0.12 | 0.03 | -0.19 | -0.08 |
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: | -13% |
5 Years: | -1% |
3 Years: | -1% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 81% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | 14% |
3 Years: | 4% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
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 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.20 |
Reserves | 1.95 | 3.08 | 3.23 | 3.38 | 3.42 | 3.83 | 4.37 | 4.39 | 4.37 | 4.41 | 4.42 | 4.36 | 4.31 |
4.46 | 0.13 | 0.28 | 0.59 | 5.49 | 2.35 | 0.06 | 0.79 | 0.73 | 0.67 | 1.60 | 0.27 | 0.30 | |
4.22 | 6.45 | 4.64 | 4.17 | 4.09 | 4.17 | 4.32 | 4.30 | 4.30 | 4.34 | 3.41 | 3.46 | 3.48 | |
Total Liabilities | 13.83 | 12.86 | 11.35 | 11.34 | 16.20 | 13.55 | 11.95 | 12.68 | 12.60 | 12.62 | 12.63 | 11.29 | 11.29 |
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 | |
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 | 0.00 |
Investments | 12.32 | 11.79 | 10.13 | 10.05 | 10.03 | 10.04 | 0.45 | 0.41 | 0.37 | 0.37 | 0.37 | 0.47 | 0.47 |
1.51 | 1.07 | 1.22 | 1.29 | 6.17 | 3.51 | 11.50 | 12.27 | 12.23 | 12.25 | 12.26 | 10.82 | 10.82 | |
Total Assets | 13.83 | 12.86 | 11.35 | 11.34 | 16.20 | 13.55 | 11.95 | 12.68 | 12.60 | 12.62 | 12.63 | 11.29 | 11.29 |
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 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9.91 | 3.28 | -0.21 | -0.44 | -4.92 | 3.14 | -7.29 | 0.03 | 0.03 | 0.06 | -0.91 | -0.12 | |
9.36 | 0.57 | 0.05 | 0.13 | 0.02 | -0.02 | 9.59 | 0.87 | -1.60 | 0.00 | 0.00 | 1.42 | |
-18.86 | -4.32 | 0.16 | 0.31 | 4.90 | -3.13 | -2.30 | 0.73 | -0.06 | -0.06 | 0.92 | -1.33 | |
Net Cash Flow | 0.41 | -0.47 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 1.63 | -1.63 | 0.00 | 0.02 | -0.02 |
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 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31.53 | 68.97 | 615.94 | 655.51 | 1,177.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 31.53 | 68.97 | 615.94 | 655.51 | 1,177.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -224.18 | -572.97 | -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 |
ROCE % | 9.88% | 23.60% | 3.81% | 3.03% | 0.73% | 5.21% | 8.11% | 1.50% | -0.24% | 0.72% | 0.23% | -0.70% |
Documents
Announcements
- Compliances- Certificate Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 During The Year Ended On March 31, 2024 19 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate dated April 05, 2024 issued by M/s. LinkIntime India Private Limited, RTA of the Company confirming the Compliance of Reg. 74(5) of SEBI (DP) …
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Compliances- Compliance Certificate For The Period Ended March 31, 2024
8 Apr - Compliance Certificate pursuant to Regulation 7(3) of the SEBI (LODR) Reg., 2015 during the year ended March 31, 2024.
- Closure of Trading Window 1 Apr
- Results- Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2023. 14 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Background[1]
KLG is a NBFC which is into the business of investment and financing. The Company is registered with Reserve Bank of India as a Non-Banking Finance Company, not accepting public deposits. The Company was incorporated as Public Limited Company in 1994 and was taken over by Awaita Properties Private Limited in 2008. Awaita Properties Private Limited is promoted by Mr. Nikhil Gandhi and Mr. Bhavesh Gandhi.