Kore Digital Ltd

Kore Digital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kore Digital Ltd

₹ 1,692 2.00%
13 Dec - close price
koredigital.com NSE - SME: KDL
About

Incorporated in 2009, Kore Digital Ltd is in
the business of Telecom and Communication Infrastructure[1]

Key Points

Business Overview:[1]
KDL specializes in telecommunication infrastructure development and related allied services. It has Infrastructure Provider-I License from Dept of Telecommunications to offer high-end communication solutions to corporate entities and Telecom Network Operators in Maharashtra.

Website NSE - ST
  • Market Cap ₹ 678 Cr.
  • Current Price ₹ 1,692
  • High / Low ₹ 2,856 / 428
  • Stock P/E 41.9
  • Book Value ₹ 205
  • Dividend Yield 0.00 %
  • ROCE 39.9 %
  • ROE 28.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 210% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.9%

Cons

  • Stock is trading at 8.24 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 173 days.
  • Working capital days have increased from 55.1 days to 85.6 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.

Peer comparison

Sector: Telecomm Equipment & Infra Services Industry: Transmisson Line Towers / Equipment

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.85 9.27 4.49 10.53 53.95 34.54 50.77 41.05
4.55 7.22 3.47 7.12 48.30 28.83 43.31 37.63
Operating Profit 1.30 2.05 1.02 3.41 5.65 5.71 7.46 3.42
OPM % 22.22% 22.11% 22.72% 32.38% 10.47% 16.53% 14.69% 8.33%
0.00 0.00 0.00 0.00 0.00 1.57 0.00 0.00
Interest 0.08 0.05 0.01 0.10 0.09 0.15 0.08 0.07
Depreciation 0.00 0.15 0.08 0.08 0.09 0.20 0.34 0.38
Profit before tax 1.22 1.85 0.93 3.23 5.47 6.93 7.04 2.97
Tax % 16.39% 31.89% 27.96% 24.77% 23.95% 35.21% 24.86% 24.58%
1.02 1.27 0.67 2.44 4.16 4.49 5.30 2.24
EPS in Rs 1,020.00 5.04 1.90 6.93 11.82 11.20 13.22 5.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 1 4 17 21 104 180
0 1 4 14 17 88 158
Operating Profit 0 0 0 3 5 16 22
OPM % 9% 2% 10% 18% 22% 15% 12%
0 0 0 0 0 2 2
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1
Profit before tax 0 0 0 3 4 16 22
Tax % 0% 0% 26% 28% 25% 30%
0 0 0 2 3 11 16
EPS in Rs 40.00 20.00 260.00 2,180.00 12.78 28.67 41.83
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 198%
3 Years: 196%
TTM: 498%
Compounded Profit Growth
10 Years: %
5 Years: 210%
3 Years: 254%
TTM: 200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 265%
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 37%
Last Year: 29%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 3 4 4
Reserves 0 0 0 3 3 71 78
0 0 0 0 2 1 0
0 2 5 12 28 77 102
Total Liabilities 0 2 6 14 36 153 185
0 0 0 0 3 10 12
CWIP 0 0 0 0 0 0 19
Investments 0 0 0 0 0 0 1
0 2 6 14 33 142 153
Total Assets 0 2 6 14 36 153 185

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 1 0 -8
0 -0 -0 -3 -8
0 0 -0 1 56
Net Cash Flow 0 0 1 -1 40

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 8 4 123 40 235 173
Inventory Days 0 0 520 263 418
Days Payable 75 286 668
Cash Conversion Cycle 8 4 568 17 -14 173
Working Capital Days 50 21 8 11 69 86
ROCE % 29% 112% 187% 86% 40%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024
71.38% 62.69% 62.69% 62.69%
0.00% 0.00% 0.00% 0.01%
28.62% 37.31% 37.31% 37.30%
No. of Shareholders 7148451,4401,803

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls