Kuber Udyog Ltd
₹ 7.00
-3.05%
28 Mar
- close price
- Market Cap ₹ 2.40 Cr.
- Current Price ₹ 7.00
- High / Low ₹ 10.8 / 1.11
- Stock P/E 5.58
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE 4.47 %
- ROE 1.67 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 times its book value
Cons
- The company has delivered a poor sales growth of -7.99% over past five years.
- Company has a low return on equity of -4.29% 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.05 | 0.80 | 0.62 | 1.72 | 0.91 | 1.10 | 0.85 | 0.25 | 0.43 | 0.60 | 0.72 | |
0.00 | 0.00 | 0.00 | 0.76 | 0.55 | 1.57 | 0.69 | 1.16 | 1.10 | 0.55 | 0.50 | 0.52 | 0.38 | |
Operating Profit | 0.00 | 0.00 | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.30 | -0.07 | 0.08 | 0.34 |
OPM % | 100.00% | 5.00% | 11.29% | 8.72% | 24.18% | -5.45% | -29.41% | -120.00% | -16.28% | 13.33% | 47.22% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.34 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 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 | 0.00 | 0.00 | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.44 |
Tax % | 20.00% | 25.00% | 28.57% | 33.33% | 27.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
0.00 | 0.00 | 0.04 | 0.02 | 0.05 | 0.10 | 0.16 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.43 | |
EPS in Rs | 0.00 | 0.00 | 1.61 | 0.06 | 0.15 | 0.29 | 0.47 | -0.17 | -0.73 | -0.99 | -0.58 | 0.17 | 1.26 |
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: | % |
5 Years: | -8% |
3 Years: | -11% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | 31% |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 111% |
1 Year: | 531% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
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 | 0.25 | 0.25 | 0.25 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Reserves | -0.02 | -0.02 | 0.02 | 0.68 | 0.72 | 0.81 | 0.98 | 0.92 | 0.67 | 0.33 | 0.13 | 0.19 | 0.25 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 2.59 | 2.80 | 3.00 | 3.11 | |
0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.56 | 0.65 | 0.02 | 0.56 | 0.06 | 0.06 | 0.02 | 0.04 | |
Total Liabilities | 0.27 | 0.27 | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.83 |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.17 | 0.17 | 0.17 | 0.37 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.09 | 0.16 |
0.10 | 0.10 | 0.15 | 3.75 | 3.99 | 4.62 | 5.06 | 4.42 | 4.66 | 6.41 | 5.81 | 6.55 | 6.67 | |
Total Assets | 0.27 | 0.27 | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.83 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.05 | -3.34 | 0.08 | 0.53 | -0.03 | -0.36 | -0.24 | -0.16 | -0.42 | -0.03 | |
0.00 | 0.00 | 0.00 | -0.21 | -0.31 | 0.82 | -1.15 | 0.08 | 0.40 | -1.20 | -0.90 | 0.23 | |
0.00 | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 2.55 | -0.02 | -0.02 | |
Net Cash Flow | 0.00 | 0.00 | 0.05 | 0.27 | -0.23 | 1.36 | -1.19 | -0.23 | 0.10 | 1.18 | -1.34 | 0.18 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 93.37 | 308.85 | 0.00 | 219.00 | 73.00 | 0.00 | 103.42 | ||
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 | ||
Working Capital Days | 219.00 | 1,546.69 | 2,278.31 | 553.87 | 1,652.53 | 1,446.73 | 1,696.18 | 87.60 | 0.00 | 158.17 | ||
ROCE % | 0.00% | 0.00% | 20.00% | 1.83% | 1.69% | 3.58% | 5.09% | -1.36% | -5.88% | -5.74% | 0.47% | 4.47% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 8 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Feb - Newspaper publication with respect to the Financial Results for the Quarter and Nine Months ended 31st December 2023
- Financial Results For Quarter Ended 31St December, 2023 2 Feb
- Board Meeting Outcome for Meeting Held On Friday, 02Nd February, 2024. 2 Feb
- Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results Of The Company For The Quarter Ended 31St December, 2023. 27 Jan
Annual reports
-
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 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2012
from bse
Operational Status:[1]
Company was in the business of Non Deposit Taking Non-Banking financial activities but company passed a resolution to surrender its NBFC License and made an application in this regard to the Kolkata office of Reserve Bank of India (RBI). At present, company is making efforts to revive the business and has considered the proposals for diversification into the areas which would be profitable for the company. Apart from this, company has recently entered in to the business of trading in chemicals