Kuber Udyog Ltd

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Kuber Udyog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kuber Udyog Ltd

₹ 50.7 -5.00%
02 Sep - close price
kuberudyog.com BSE: 539408
About

Incorporated in 1982, Kuber Udyog Ltd is engaged in NBFC(Non-Deposit taking) activities.[1]

Key Points

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

Website BSE
  • Market Cap ₹ 17.4 Cr.
  • Current Price ₹ 50.7
  • High / Low ₹ 56.2 / 10.5
  • Stock P/E 28.1
  • Book Value ₹ 12.3
  • Dividend Yield 0.00 %
  • ROCE 8.77 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 93.3 days to 74.4 days

Cons

  • Stock is trading at 4.12 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.35% 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.17 0.13 0.16 0.11 0.16 0.11 0.12 0.10 0.25 0.15 0.18 0.99 0.34
Interest 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.00 0.06 0.05 0.04 0.00 0.00
0.08 0.04 0.07 0.05 0.04 0.05 0.05 0.13 0.10 0.05 0.05 0.86 0.05
Financing Profit 0.03 0.03 0.03 0.00 0.06 0.00 0.01 -0.03 0.09 0.05 0.09 0.13 0.29
Financing Margin % 17.65% 23.08% 18.75% 0.00% 37.50% 0.00% 8.33% -30.00% 36.00% 33.33% 50.00% 13.13% 85.29%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
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 0.03 0.03 0.03 0.01 0.06 0.00 0.01 -0.03 0.09 0.05 0.10 0.14 0.29
Tax % 0.00% -33.33% 66.67% -200.00% 0.00% 100.00% 33.33% 0.00% 0.00% 0.00% -71.43% 24.14%
0.03 0.03 0.02 0.03 0.06 0.00 0.00 -0.04 0.09 0.05 0.10 0.25 0.22
EPS in Rs 0.09 0.09 0.06 0.09 0.17 0.00 0.00 -0.12 0.26 0.15 0.29 0.73 0.64
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.80 0.62 1.72 0.91 1.10 0.85 0.25 0.43 0.60 0.56 0.43 1.52 1.66
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.23 0.23 0.23 0.23 0.16 0.09
0.76 0.55 1.57 0.69 1.16 1.10 0.55 0.50 0.52 0.23 0.16 1.01 1.01
Financing Profit 0.04 0.07 0.15 0.22 -0.06 -0.25 -0.34 -0.30 -0.15 0.10 0.04 0.35 0.56
Financing Margin % 5.00% 11.29% 8.72% 24.18% -5.45% -29.41% -136.00% -69.77% -25.00% 17.86% 9.30% 23.03% 33.73%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.21 0.00 0.00 0.03 0.02
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 0.04 0.07 0.15 0.22 -0.06 -0.25 -0.34 -0.20 0.06 0.10 0.04 0.38 0.58
Tax % 25.00% 28.57% 33.33% 27.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% -26.32%
0.02 0.05 0.10 0.16 -0.06 -0.25 -0.34 -0.20 0.06 0.10 0.03 0.48 0.62
EPS in Rs 0.06 0.15 0.29 0.47 -0.17 -0.73 -0.99 -0.58 0.17 0.29 0.09 1.40 1.81
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: 9%
5 Years: 43%
3 Years: 36%
TTM: 186%
Compounded Profit Growth
10 Years: 25%
5 Years: 28%
3 Years: 100%
TTM: 1140%
Stock Price CAGR
10 Years: 0%
5 Years: 124%
3 Years: 130%
1 Year: 184%
Return on Equity
10 Years: 0%
5 Years: 3%
3 Years: 5%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43
Reserves 0.68 0.72 0.81 0.98 0.92 0.67 0.33 0.13 0.19 0.29 0.32 0.80
Borrowing 0.00 0.00 0.00 0.00 0.05 0.00 2.59 2.80 3.00 3.21 3.42 0.92
0.02 0.02 0.56 0.65 0.02 0.56 0.06 0.06 0.02 0.03 0.03 0.03
Total Liabilities 4.13 4.17 4.80 5.06 4.42 4.66 6.41 6.42 6.64 6.96 7.20 5.18
0.01 0.01 0.01 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 0.37 0.17 0.17 0.00 0.00 0.00 0.00 0.61 0.09 0.20 0.21 0.23
3.75 3.99 4.62 5.06 4.42 4.66 6.41 5.81 6.55 6.76 6.99 4.95
Total Assets 4.13 4.17 4.80 5.06 4.42 4.66 6.41 6.42 6.64 6.96 7.20 5.18

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.34 0.08 0.53 -0.03 -0.36 -0.24 -0.16 -0.42 -0.03 -0.07 -0.16 0.02
-0.21 -0.31 0.82 -1.15 0.08 0.40 -1.20 -0.90 0.23 0.09 0.02 2.84
3.82 0.00 0.00 0.00 0.05 -0.05 2.55 -0.02 -0.02 -0.02 -0.02 -2.66
Net Cash Flow 0.27 -0.23 1.36 -1.19 -0.23 0.10 1.18 -1.34 0.18 0.00 -0.17 0.20
Free Cash Flow -3.35 0.08 0.53 -0.03 -0.36 -0.24 -0.16 -0.42 -0.03 -0.07 -0.16 0.02
CFO/OP -8,350% 143% 387% 5% 583% 92% 53% 557% 12% -12% -52% 12%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.91% 1.21% 2.38% 3.70% -1.37% -5.92% -8.65% -5.46% 1.67% 2.72% 0.80% 12.03%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ECL / Loss Allowance on Loans
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Total Gross Loan Book
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Inter-corporate Loans
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Other Loans (Non-Body Corporate)
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Shareholding Pattern

Numbers in percentages

34 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.29% 0.29%
100.00% 99.99% 100.01% 100.00% 100.00% 100.00% 100.01% 100.00% 100.00% 99.70% 99.71% 85.27%
No. of Shareholders 1,5031,9102,4852,5683,3203,4913,4463,4083,4013,3603,3143,218

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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