Kody Technolab Ltd

Kody Technolab Ltd

₹ 866 0.57%
10 Jun 3:40 p.m.
About

Incorporated in 2017, Kody Technolab
Ltd is in the business of manufacturing
& assembly of robots & their accessories, software developer, app developer & related service sector[1]

Key Points

Business Overview:[1][2]
KTL is a IT service provider, offering digital transformation, application development, and AI-driven automation, etc. Company integrates AI, robotics, app development to deliver intelligent solutions for automation. Company has delivered over 250 projects to clients in 30+ countries

  • Market Cap 1,103 Cr.
  • Current Price 866
  • High / Low 2,088 / 670
  • Stock P/E 62.6
  • Book Value 62.1
  • Dividend Yield 0.00 %
  • ROCE 38.0 %
  • ROE 30.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 102% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
  • Debtor days have improved from 224 to 177 days.
  • Company's working capital requirements have reduced from 195 days to 128 days

Cons

  • Stock is trading at 13.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 177 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.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
2 9 6 17 40 32
3 4 5 11 26 21
Operating Profit -1 5 1 5 14 11
OPM % -73% 58% 20% 32% 35% 34%
-0 0 0 0 0 1
Interest -0 0 0 0 0 1
Depreciation -0 0 0 0 0 1
Profit before tax -1 5 1 6 14 10
Tax % -0% 23% 19% 26% 25% 28%
-1 4 1 4 10 7
EPS in Rs 5.90 0.63 3.22 8.03 5.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 2 4 11 22 72
2 3 3 7 16 47
Operating Profit -1 -0 1 4 7 25
OPM % -35% -2% 18% 40% 30% 35%
-0 -0 -0 0 1 1
Interest -0 -0 -0 0 1 1
Depreciation 0 0 0 0 0 1
Profit before tax -1 -0 1 4 6 24
Tax % -3% -8% -5% 29% 25% 27%
-1 -0 1 3 5 18
EPS in Rs 4.23 3.85 13.82
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 119%
3 Years: 165%
TTM: 220%
Compounded Profit Growth
10 Years: %
5 Years: 102%
3 Years: 205%
TTM: 260%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 30%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 3 6 13
Reserves -2 -2 -1 1 31 66
2 2 2 7 1 13
1 1 2 2 5 20
Total Liabilities 1 1 2 15 43 112
0 0 0 6 6 10
CWIP -0 -0 -0 1 4 5
Investments -0 -0 -0 -0 -0 28
1 1 2 8 33 68
Total Assets 1 1 2 15 43 112

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 -1 -9 -8
-0 -0 -7 -4 -35
-0 0 8 21 38
Net Cash Flow -0 0 -0 8 -4

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 127 103 163 218 276 177
Inventory Days 95
Days Payable 143
Cash Conversion Cycle 127 103 163 218 276 129
Working Capital Days -63 -60 29 170 289 128
ROCE % 381% 69% 28% 38%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025
73.01% 73.01% 73.01% 73.01% 73.01%
0.00% 0.00% 0.03% 0.03% 0.06%
0.00% 0.00% 0.02% 0.01% 0.07%
26.99% 26.99% 26.94% 26.95% 26.86%
No. of Shareholders 9977131,5292,0062,778

* 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