Kody Technolab Ltd
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]
- Market Cap ₹ 2,035 Cr.
- Current Price ₹ 1,596
- High / Low ₹ 2,088 / 172
- Stock P/E 142
- Book Value ₹ 56.4
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE 23.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 28.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 276 days.
- Working capital days have increased from 163 days to 289 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 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 1 | 2 | 4 | 11 | 22 | 57 | |
| 2 | 3 | 3 | 7 | 16 | 37 | |
| Operating Profit | -1 | -0 | 1 | 4 | 7 | 19 |
| OPM % | -35% | -2% | 18% | 40% | 30% | 34% |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -1 | -0 | 1 | 4 | 6 | 19 |
| Tax % | -3% | -8% | -5% | 29% | 25% | |
| -1 | -0 | 1 | 3 | 5 | 14 | |
| EPS in Rs | 4.23 | 3.85 | 11.25 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 108% |
| TTM: | 274% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 259% |
| TTM: | 193% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 722% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 3 | 6 | 6 |
| Reserves | -2 | -2 | -1 | 1 | 31 | 65 |
| 2 | 2 | 2 | 7 | 1 | 11 | |
| 1 | 1 | 2 | 2 | 5 | 11 | |
| Total Liabilities | 1 | 1 | 2 | 15 | 43 | 94 |
| 0 | 0 | 0 | 6 | 6 | 7 | |
| CWIP | 0 | 0 | 0 | 1 | 4 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 10 |
| 1 | 1 | 2 | 8 | 33 | 72 | |
| Total Assets | 1 | 1 | 2 | 15 | 43 | 94 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | 0 | -1 | -9 | ||
| -0 | -0 | -7 | -4 | ||
| -0 | 0 | 8 | 21 | ||
| Net Cash Flow | 0 | 0 | -0 | 8 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 127 | 103 | 163 | 218 | 276 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 127 | 103 | 163 | 218 | 276 |
| Working Capital Days | -63 | -60 | 29 | 170 | 289 |
| ROCE % | 381% | 69% | 28% |
Documents
Announcements
-
Bonus
9 December 2024 - The Board at its meeting held on December 09, 2024, have considered and approved bonus at the ratio of 1 : 1, i.e 1 Equity …
-
General Updates
26 November 2024 - Kody Technolab Limited has informed about General Updates
-
Record Date
26 November 2024 - Record date for the purpose of Bonus is 06-Dec-2024.
-
Shareholders meeting
20 November 2024 - Kody Technolab Limited has informed regarding voting results of Extraordinary General Meeting held on November 19, 2024
-
Shareholders meeting
20 November 2024 - Kody Technolab Limited has submitted the Exchange a copy Scrutinizers report of Extraordinary General Meeting held on November 19, 2024
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