Kore Digital Ltd

Kore Digital Ltd

₹ 1,148 5.00%
21 Feb - close price
About

Incorporated in 2009, Kore Digital Limited operates as a Telecommunication Infrastructure Provider and offers high-end communication solutions to corporate and Telecom Network Operators.[1]

Key Points

Business Profile[1] Kore Digital primarily operates in Maharashtra. They offer services like installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra.

  • Market Cap 404 Cr.
  • Current Price 1,148
  • High / Low 1,216 / 123
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 85.9 %
  • ROE 78.0 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 98.1%

Cons

  • Company has high debtors of 235 days.
  • Working capital days have increased from 29.3 days to 68.8 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Sep 2023 Dec 2023
5.85 12.83 53.95
4.55 9.20 48.30
Operating Profit 1.30 3.63 5.65
OPM % 22.22% 28.29% 10.47%
0.00 0.00 0.00
Interest 0.08 0.09 0.09
Depreciation 0.00 0.08 0.09
Profit before tax 1.22 3.46 5.47
Tax % 16.39% 27.46% 23.95%
1.02 2.52 4.16
EPS in Rs 1,020.00 7.16 11.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.88 3.98 16.94 21.27
0.86 3.57 13.82 16.52
Operating Profit 0.02 0.41 3.12 4.75
OPM % 2.27% 10.30% 18.42% 22.33%
0.00 0.00 0.01 0.00
Interest 0.00 0.01 0.02 0.18
Depreciation 0.00 0.05 0.08 0.25
Profit before tax 0.02 0.35 3.03 4.32
Tax % 0.00% 25.71% 27.72% 25.46%
0.02 0.26 2.18 3.22
EPS in Rs 20.00 260.00 2,180.00 12.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 189%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 444%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 98%
Last Year: 78%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 2.52 3.52
Reserves 0.07 0.33 2.51 3.22 22.82
0.00 0.22 0.18 2.04 2.34
1.80 5.29 11.72 28.20 28.19
Total Liabilities 1.88 5.85 14.42 35.98 56.87
0.00 0.33 0.24 3.10 2.96
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.07 0.07 0.07
1.88 5.52 14.11 32.81 53.84
Total Assets 1.88 5.85 14.42 35.98 56.87

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.03 0.26 1.31 0.43
0.00 -0.37 -0.07 -3.11
0.00 0.21 -0.06 1.42
Net Cash Flow 0.03 0.10 1.19 -1.26

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 4.15 122.89 39.86 235.27
Inventory Days 872.21 519.79 263.39 418.14
Days Payable 142.21 74.53 285.79 669.34
Cash Conversion Cycle 734.15 568.15 17.47 -15.93
Working Capital Days 20.74 8.25 10.77 68.81
ROCE % 112.50% 187.12% 85.88%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023
71.38%
28.62%
No. of Shareholders 714

Documents