Krishna Capital & Securities Ltd
₹ 28.1
2.30%
11 Jun
- close price
About
Incorporated in 1995, Krishna Capital & Securities Ltd is in the business of lending and trading of securities[1]
Key Points
- Market Cap ₹ 8.87 Cr.
- Current Price ₹ 28.1
- High / Low ₹ 40.1 / 20.0
- Stock P/E 887
- Book Value ₹ 20.0
- Dividend Yield 0.00 %
- ROCE 0.16 %
- ROE 0.16 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 159 to 122 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.34% over past five years.
- Company has a low return on equity of 1.66% 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 0.52 | 0.36 | 0.60 | 0.40 | 0.48 | 0.41 | 0.39 | 0.39 | 0.57 | |
| 0.46 | 0.75 | 0.11 | 0.43 | 0.33 | 0.29 | 0.25 | 0.22 | 0.22 | 0.56 | |
| Operating Profit | 0.19 | -0.23 | 0.25 | 0.17 | 0.07 | 0.19 | 0.16 | 0.17 | 0.17 | 0.01 |
| OPM % | 29.23% | -44.23% | 69.44% | 28.33% | 17.50% | 39.58% | 39.02% | 43.59% | 43.59% | 1.75% |
| -0.00 | 0.86 | 0.03 | 0.05 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | |
| Interest | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.18 | 0.61 | 0.28 | 0.22 | 0.07 | 0.19 | 0.17 | 0.18 | 0.18 | 0.01 |
| Tax % | 22.22% | 32.79% | 17.86% | 27.27% | 14.29% | 15.79% | 17.65% | 16.67% | 16.67% | -0.00% |
| 0.15 | 0.40 | 0.22 | 0.17 | 0.06 | 0.16 | 0.14 | 0.15 | 0.15 | 0.01 | |
| EPS in Rs | 0.47 | 1.27 | 0.70 | 0.54 | 0.19 | 0.51 | 0.44 | 0.47 | 0.47 | 0.03 |
| Dividend Payout % | -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: | -1% |
| 5 Years: | 7% |
| 3 Years: | 12% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -30% |
| 3 Years: | -59% |
| TTM: | -93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 26% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Reserves | 7.59 | 4.07 | 3.38 | 2.50 | 2.55 | 2.71 | 2.85 | 3.00 | 3.15 | 3.16 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 15.24 | 10.48 | 0.09 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | -0.00 | |
| Total Liabilities | 25.99 | 17.71 | 6.63 | 5.70 | 5.72 | 5.90 | 6.03 | 6.18 | 6.33 | 6.32 |
| 9.72 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 11.76 | 11.75 | 3.00 | 1.88 | 1.88 | 1.88 | 1.94 | 1.97 | 2.01 | 2.00 |
| 4.51 | 5.95 | 3.62 | 3.81 | 3.83 | 4.01 | 4.08 | 4.20 | 4.31 | 4.31 | |
| Total Assets | 25.99 | 17.71 | 6.63 | 5.70 | 5.72 | 5.90 | 6.03 | 6.18 | 6.33 | 6.32 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.63 | -0.73 | -0.32 | -0.41 | -0.39 | -0.30 | -0.33 | -0.32 | -0.36 | -0.18 | |
| -4.98 | 0.05 | -0.03 | 0.03 | 0.40 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | |
| 0.40 | 0.38 | 0.35 | 0.37 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.05 | -0.30 | -0.00 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | -0.02 | 0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117.92 | 231.63 | 354.86 | 194.67 | 191.62 | 144.48 | 169.15 | 177.82 | 177.82 | 121.67 |
| Inventory Days | 193.24 | 365.00 | 22.81 | 36.50 | 456.25 | 730.00 | 3,285.00 | 308.85 | ||
| Days Payable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Cash Conversion Cycle | 311.16 | 596.63 | 354.86 | 217.48 | 191.62 | 180.98 | 625.40 | 907.82 | 3,462.82 | 430.51 |
| Working Capital Days | 2,302.31 | 3,418.37 | 3,558.75 | 2,293.42 | 255.50 | 121.67 | 222.56 | 252.69 | 365.00 | 211.32 |
| ROCE % | -0.80% | 3.61% | 1.23% | 3.28% | 2.86% | 2.96% | 2.89% | 0.16% |
Documents
Announcements
-
Non-Applicability Of Disclosure Of Related Party Transaction Pursuant To Regulation 23(9) Of SEBI (LODR (Amendment) Regulations, 2018 For The Half Year Ended 31St March, 2025.
24 May - Exemption from related party transaction disclosure for half year ended 31 March 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 May
-
Integrated Filing (Financial)
23 May - Audited standalone and consolidated financial results for year ended March 31, 2025 with unmodified audit opinion.
- Results-Audited Financial Results For Mar 31, 2025 23 May
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD TODAY I.E. MAY 23, 2025
23 May - Audited standalone and consolidated FY25 results approved; unmodified audit opinion; new auditors appointed for FY26.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
-
Financial Year 2005
from bse
Business Overview:[1][2]
KCSL is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company. It is in the business of trading in shares & securities, Bill Discounting, and financial services