KLG Capital Services Ltd
₹ 19.0
-5.00%
09 Jun
- close price
About
Incorporated in 1994, KLG Capital Services
Ltd is in the business of providing Loans[1]
Key Points
- Market Cap ₹ 6.08 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 21.9 / 12.7
- Stock P/E
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE -0.52 %
- ROE -0.54 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.82 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 -0.67% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 0.29 | 0.15 | 0.13 | 0.21 | 0.86 | 0.89 | 0.71 | 0.77 | 0.91 | 0.76 | 0.77 | |
| Operating Profit | 0.25 | 0.20 | 0.07 | 0.56 | 0.69 | 0.12 | -0.02 | 0.06 | 0.00 | -0.07 | -0.04 | -0.05 |
| OPM % | 52.08% | 40.82% | 31.82% | 81.16% | 76.67% | 12.24% | -2.30% | 7.79% | 0.00% | -8.33% | -5.56% | -6.94% |
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.24 | 0.19 | 0.06 | 0.56 | 0.69 | 0.11 | -0.02 | 0.06 | 0.01 | -0.07 | -0.04 | -0.04 |
| Tax % | 41.67% | 26.32% | 50.00% | 26.79% | 23.19% | 81.82% | 50.00% | 33.33% | 100.00% | 0.00% | 0.00% | 0.00% |
| 0.14 | 0.14 | 0.04 | 0.41 | 0.53 | 0.02 | -0.03 | 0.04 | 0.00 | -0.07 | -0.04 | -0.04 | |
| EPS in Rs | 0.44 | 0.44 | 0.12 | 1.28 | 1.66 | 0.06 | -0.09 | 0.12 | 0.00 | -0.22 | -0.12 | -0.12 |
| Dividend Payout % | 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: | -8% |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 15% |
| 3 Years: | 23% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 3.20 | 3.34 | 3.38 | 3.79 | 4.32 | 4.34 | 4.31 | 4.35 | 4.35 | 4.29 | 4.25 | 4.21 |
| 0.28 | 0.59 | 5.49 | 2.35 | 0.06 | 0.79 | 0.73 | 0.67 | 1.60 | 0.27 | 0.23 | 0.30 | |
| 4.65 | 4.17 | 4.09 | 4.16 | 4.33 | 4.29 | 4.31 | 4.34 | 3.42 | 3.47 | 3.51 | 3.48 | |
| Total Liabilities | 11.33 | 11.30 | 16.16 | 13.50 | 11.91 | 12.62 | 12.55 | 12.56 | 12.57 | 11.23 | 11.19 | 11.19 |
| 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 | 9.77 | 9.69 | 9.67 | 9.68 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.11 | 0.06 | 0.07 |
| 1.56 | 1.61 | 6.49 | 3.82 | 11.82 | 12.57 | 12.54 | 12.55 | 12.56 | 11.12 | 11.13 | 11.12 | |
| Total Assets | 11.33 | 11.30 | 16.16 | 13.50 | 11.91 | 12.62 | 12.55 | 12.56 | 12.57 | 11.23 | 11.19 | 11.19 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -0.45 | -4.92 | 3.14 | -7.30 | 0.03 | 0.03 | 0.06 | -0.91 | -0.12 | 0.04 | 0.10 | |
| 0.05 | 0.13 | 0.02 | -0.02 | 9.59 | 0.87 | -1.60 | 0.00 | 0.00 | 1.42 | 0.00 | -0.18 | |
| 0.16 | 0.31 | 4.90 | -3.13 | -2.29 | 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -2,387.71 | -1,929.29 | 3,932.05 | -195.72 | 3,029.50 | -1,333.37 | -1,510.34 | -1,711.23 | -1,284.61 | -1,121.07 | -1,323.12 | -1,312.99 |
| ROCE % | 3.67% | 2.75% | 0.62% | 5.23% | 8.16% | 1.51% | -0.24% | 0.73% | 0.12% | -0.83% | -0.52% | -0.52% |
Documents
Announcements
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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.
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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
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Financial Year 2021
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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
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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.