Kar Mobiles Ltd

Kar Mobiles Ltd

₹ 380 0.42%
24 Apr 2015
About

Kar Mobiles Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in manufacturer of medium and large engine valves for applications in internal combustion engines

  • Market Cap Cr.
  • Current Price 380
  • High / Low /
  • Stock P/E
  • Book Value 141
  • Dividend Yield 0.00 %
  • ROCE 8.19 %
  • ROE 4.54 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 37.7%

Cons

  • Stock is trading at 2.70 times its book value
  • The company has delivered a poor sales growth of 5.11% over past five years.
  • Company has a low return on equity of 10.8% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
29.65 29.69 30.35 29.73 30.21 29.26 33.20 33.63
27.32 28.37 30.06 26.78 26.34 27.81 30.86 30.39
Operating Profit 2.33 1.32 0.29 2.95 3.87 1.45 2.34 3.24
OPM % 7.86% 4.45% 0.96% 9.92% 12.81% 4.96% 7.05% 9.63%
0.06 0.03 0.04 0.08 0.05 0.39 0.24 0.03
Interest 0.88 0.86 0.46 0.58 0.85 0.67 0.80 0.81
Depreciation 1.08 0.93 0.92 0.93 1.02 1.29 1.29 1.45
Profit before tax 0.43 -0.44 -1.05 1.52 2.05 -0.12 0.49 1.01
Tax % -125.58% -13.64% -38.10% 31.58% 32.20% -33.33% 36.73% 35.64%
0.98 -0.38 -0.66 1.03 1.39 -0.09 0.31 0.65
EPS in Rs 4.45 -1.73 -3.00 4.68 6.32 -0.41 1.41 2.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
70 68 86 94 81 96 119 124 120 126
65 65 81 91 76 88 108 113 111 115
Operating Profit 5 2 4 2 5 8 11 10 9 11
OPM % 7% 4% 5% 2% 6% 8% 9% 8% 7% 9%
3 4 3 3 3 0 2 0 0 1
Interest 1 1 1 2 1 1 2 4 3 3
Depreciation 1 1 2 2 2 2 3 3 4 5
Profit before tax 6 4 5 2 4 5 8 3 2 3
Tax % 37% 44% 41% 46% 34% 34% 32% 11% 33%
4 3 3 1 3 3 5 3 1 2
EPS in Rs 16.59 11.45 12.23 3.73 13.32 14.27 23.73 12.68 6.27 10.27
Dividend Payout % 25% 27% 33% 55% 34% 36% 36% 36% 41%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 8%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -24%
TTM: 133%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 11%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 2 2 2 2 2 2 2 2 2
Reserves 18 18 20 20 22 24 27 28 29
10 9 15 17 8 20 32 31 31
27 32 36 19 18 22 32 27 27
Total Liabilities 57 61 73 58 50 68 92 89 89
12 12 13 18 19 21 33 38 38
CWIP 1 0 1 0 2 4 1 0 0
Investments 0 0 0 0 0 0 0 0 0
45 48 58 39 29 43 58 50 50
Total Assets 57 61 73 58 50 68 92 89 89

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
2 4 1 7 14 2 1 10 7
-2 -1 -4 -6 -4 -8 -11 -9 -3
0 -2 3 -1 -10 10 9 -6 -4
Net Cash Flow -0 0 0 -0 0 4 -0 -4 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 82 92 83 84 74 78 88 78 83
Inventory Days 190 175 163 87 90 104 115 101 111
Days Payable 162 167 153 98 119 120 144 116 114
Cash Conversion Cycle 110 100 93 73 45 61 58 63 80
Working Capital Days 92 75 87 75 48 78 78 79 84
ROCE % 18% 24% 11% 16% 15% 19% 12% 8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents