Krishna Capital & Securities Ltd
Incorporated in 1995, Krishna Capital & Securities Ltd is in the business of lending and trading of securities[1]
- Market Cap ₹ 7.11 Cr.
- Current Price ₹ 22.5
- High / Low ₹ 26.4 / 14.4
- Stock P/E 59.2
- Book Value ₹ 19.6
- Dividend Yield 0.00 %
- ROCE 2.96 %
- ROE 2.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.61% over past five years.
- Company has a low return on equity of 2.53% over last 3 years.
- Company has high debtors of 178 days.
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0.65 | 0.52 | 0.36 | 0.60 | 0.40 | 0.48 | 0.41 | 0.39 | 0.39 | |
0.46 | 0.75 | 0.11 | 0.43 | 0.33 | 0.29 | 0.25 | 0.22 | 0.27 | |
Operating Profit | 0.19 | -0.23 | 0.25 | 0.17 | 0.07 | 0.19 | 0.16 | 0.17 | 0.12 |
OPM % | 29.23% | -44.23% | 69.44% | 28.33% | 17.50% | 39.58% | 39.02% | 43.59% | 30.77% |
0.00 | 0.86 | 0.03 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
Interest | 0.00 | 0.02 | 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 |
Profit before tax | 0.18 | 0.61 | 0.28 | 0.22 | 0.07 | 0.19 | 0.17 | 0.18 | 0.14 |
Tax % | 22.22% | 32.79% | 17.86% | 27.27% | 14.29% | 15.79% | 17.65% | 16.67% | |
0.15 | 0.40 | 0.22 | 0.17 | 0.06 | 0.16 | 0.14 | 0.15 | 0.12 | |
EPS in Rs | 0.47 | 1.27 | 0.70 | 0.54 | 0.19 | 0.51 | 0.44 | 0.47 | 0.37 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -1% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | 36% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 75% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 2% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 3.03 |
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 | 0.01 | |
Total Liabilities | 25.99 | 17.71 | 6.63 | 5.70 | 5.72 | 5.90 | 6.03 | 6.18 | 6.20 |
9.72 | 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 |
Investments | 11.76 | 11.75 | 3.00 | 1.88 | 1.88 | 1.88 | 1.94 | 1.97 | 1.95 |
4.51 | 5.95 | 3.62 | 3.81 | 3.83 | 4.01 | 4.08 | 4.20 | 4.24 | |
Total Assets | 25.99 | 17.71 | 6.63 | 5.70 | 5.72 | 5.90 | 6.03 | 6.18 | 6.20 |
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 | |
---|---|---|---|---|---|---|---|---|
4.63 | -0.73 | -0.32 | -0.41 | -0.39 | -0.30 | -0.33 | -0.32 | |
-4.98 | 0.05 | -0.03 | 0.03 | 0.40 | 0.32 | 0.32 | 0.34 | |
0.40 | 0.38 | 0.35 | 0.37 | 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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 117.92 | 231.63 | 354.86 | 194.67 | 191.62 | 144.48 | 169.15 | 177.82 |
Inventory Days | 193.24 | 365.00 | 22.81 | 36.50 | 456.25 | 730.00 | ||
Days Payable | 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 |
Working Capital Days | 2,302.31 | 3,418.37 | 3,558.75 | 2,293.42 | 255.50 | 121.67 | 222.56 | 252.69 |
ROCE % | -0.80% | 3.61% | 1.23% | 3.28% | 2.86% | 2.96% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 Apr - Non Applicability Regulation 24A (Annual Secretarial Compliance Report of SEBI (Listing and Disclosure Requirements) Regulations, 2015.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
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Compliance Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulation, 2015
6 Apr - Compliance Certificate by Bipin L Makwana for the Half year ended March 31, 2024 in compliance with Regulation 40 (9) of SEBI Listing Regulation, 2015.
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Compliance Certificate As On March 31, 2024
5 Apr - Certificate for the Half year ended March 31, 2024 duly signed by the authorised representative of the Share Transfer Agent of the Company M/s. MCS …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the Quarter Ended March 31, 2024 received From MCS Share Transfer Agent Limited, …
Annual reports
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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
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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 2008
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Financial Year 2007
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Financial Year 2005
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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