Kuber Udyog Ltd
₹ 18.0
-3.79%
17 Oct
- close price
About
Incorporated in 1982, Kuber Udyog Ltd is engaged in NBFC(Non-Deposit taking) activities.[1]
Key Points
- Market Cap ₹ 6.18 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 30.4 / 12.2
- Stock P/E 124
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 3.83 %
- ROE 0.80 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.7% over past five years.
- Company has a low return on equity of 1.73% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.80 | 0.62 | 1.72 | 0.91 | 1.10 | 0.85 | 0.25 | 0.43 | 0.60 | 0.56 | 0.43 | 0.58 | |
| 0.00 | 0.76 | 0.55 | 1.57 | 0.69 | 1.16 | 1.10 | 0.55 | 0.50 | 0.52 | 0.23 | 0.16 | 0.27 | |
| Operating Profit | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.30 | -0.07 | 0.08 | 0.33 | 0.27 | 0.31 |
| OPM % | 100.00% | 5.00% | 11.29% | 8.72% | 24.18% | -5.45% | -29.41% | -120.00% | -16.28% | 13.33% | 58.93% | 62.79% | 53.45% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 |
| 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 | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.04 | 0.07 |
| Tax % | 20.00% | 25.00% | 28.57% | 33.33% | 27.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | |
| 0.04 | 0.02 | 0.05 | 0.10 | 0.16 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.03 | 0.05 | |
| EPS in Rs | 1.61 | 0.06 | 0.15 | 0.29 | 0.47 | -0.17 | -0.73 | -0.99 | -0.58 | 0.17 | 0.29 | 0.09 | 0.14 |
| 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: | -6% |
| 5 Years: | -13% |
| 3 Years: | 0% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 94% |
| 3 Years: | 164% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.25 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Reserves | 0.02 | 0.68 | 0.72 | 0.81 | 0.98 | 0.92 | 0.67 | 0.33 | 0.13 | 0.19 | 0.29 | 0.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 2.59 | 2.80 | 3.00 | 3.21 | 3.42 | |
| 0.05 | 0.02 | 0.02 | 0.56 | 0.65 | 0.02 | 0.56 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | |
| Total Liabilities | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.20 |
| 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.17 | 0.37 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.09 | 0.20 | 0.21 |
| 0.15 | 3.75 | 3.99 | 4.62 | 5.06 | 4.42 | 4.66 | 6.41 | 5.81 | 6.55 | 6.76 | 6.99 | |
| Total Assets | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | -3.34 | 0.08 | 0.53 | -0.03 | -0.36 | -0.24 | -0.16 | -0.42 | -0.03 | -0.07 | -0.16 | |
| 0.00 | -0.21 | -0.31 | 0.82 | -1.15 | 0.08 | 0.40 | -1.20 | -0.90 | 0.23 | 0.09 | 0.02 | |
| 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 2.55 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Net Cash Flow | 0.05 | 0.27 | -0.23 | 1.36 | -1.19 | -0.23 | 0.10 | 1.18 | -1.34 | 0.18 | 0.00 | -0.17 |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 93.37 | 308.85 | 0.00 | 219.00 | 73.00 | 0.00 | 103.42 | 0.00 | 0.00 |
| Inventory Days | 142.29 | 493.82 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 0.00 | 142.29 | 493.82 | 93.37 | 308.85 | 0.00 | 219.00 | 73.00 | 0.00 | 103.42 | 0.00 | 0.00 |
| Working Capital Days | 219.00 | 1,546.69 | 2,278.31 | 553.87 | 1,652.53 | 1,430.14 | 1,696.18 | 87.60 | 0.00 | 158.17 | 78.21 | 127.33 |
| ROCE % | 20.00% | 1.83% | 1.69% | 3.58% | 5.09% | -1.36% | -5.88% | -5.74% | 0.47% | 4.47% | 4.87% | 3.83% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Closure of Trading Window 30 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - 43rd AGM Sep 29, 2025: adopted FY2024-25 audited accounts; MD reappointed; Richa Dani reappointed as Independent Director.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Newspaper Advertisement of the 43rd Annual General Meeting of the Company
Annual reports
-
Financial Year 2025
from bse
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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 2012
from bse
Business Overview:[1]
KUL was in the business as a non-banking financial company, but it applied for surrendering of its NBFC Licence as it is not accepting any Public Deposits, nor is it planning to accept the same in the future. Currently, the co. has started catering to the various clients by providing:
a) Advisory IT services
b) Consulting on banking regulatory matters
c) Consulting on non-fund-based banking services
e) Consulting on bank relationship management
f) Trading in DEPB Licences