Kody Technolab Ltd
Incorporated in 2017, Kody Technolab Limited provides software development services to a diverse set of industries.[1]
- Market Cap ₹ 563 Cr.
- Current Price ₹ 884
- High / Low ₹ 1,237 / 169
- Stock P/E 177
- Book Value ₹ 51.8
- Dividend Yield 0.00 %
- ROCE 72.9 %
- ROE 177 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 17.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 218 days.
- Working capital days have increased from 45.9 days to 169 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: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 1.44 | 2.48 | 3.84 | 10.95 | |
| 1.95 | 2.53 | 3.15 | 6.37 | |
| Operating Profit | -0.51 | -0.05 | 0.69 | 4.58 |
| OPM % | -35.42% | -2.02% | 17.97% | 41.83% |
| 0.00 | 0.00 | 0.00 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.26 |
| Depreciation | 0.07 | 0.07 | 0.10 | 0.10 |
| Profit before tax | -0.58 | -0.12 | 0.59 | 4.36 |
| Tax % | 3.45% | 8.33% | -5.08% | 27.06% |
| -0.55 | -0.11 | 0.62 | 3.18 | |
| EPS in Rs | 9.21 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 97% |
| TTM: | 185% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 98% |
| TTM: | 413% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 177% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 3.45 | 6.37 |
| Reserves | -1.55 | -1.72 | -1.10 | 1.24 | 26.62 |
| 1.51 | 1.50 | 1.61 | 7.47 | 6.48 | |
| 0.94 | 1.36 | 1.86 | 2.36 | 3.52 | |
| Total Liabilities | 0.91 | 1.15 | 2.38 | 14.52 | 42.99 |
| 0.10 | 0.12 | 0.14 | 6.17 | 6.09 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| 0.81 | 1.03 | 2.24 | 7.75 | 36.64 | |
| Total Assets | 0.91 | 1.15 | 2.38 | 14.52 | 42.99 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0.16 | 0.08 | -1.34 | ||
| -0.15 | -0.12 | -6.94 | ||
| -0.01 | 0.11 | 8.27 | ||
| Net Cash Flow | 0.00 | 0.07 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 126.74 | 103.02 | 163.49 | 218.00 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 126.74 | 103.02 | 163.49 | 218.00 |
| Working Capital Days | -63.37 | -60.34 | 29.47 | 168.67 |
| ROCE % | 380.65% | 72.87% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1] Kody Technolab Ltd. (KTL) is in the business of software development services to diverse industries. Co is a full-stack developer providing innovative and cutting-edge digital solutions to clients.