KM Capital Ltd
K.M. Capital Ltd. provides real estate services. The Company works on residential and commercial projects.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -9.72 %
- ROE -10.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.74% over last 3 years.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.05 | 0.09 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.05 | 0.09 | 0.08 | 0.10 | 0.25 | 0.21 | 0.32 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.25 | -0.21 | -0.32 |
| OPM % | 0.00% | 0.00% | 0.00% | -11.11% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.21 | -0.32 |
| Tax % | -30.77% | 9.52% | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.22 | -0.34 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -6% |
| Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Reserves | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.44 | -1.66 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.18 | 0.23 | 0.21 | 0.20 | 0.02 | 0.01 | 0.01 | |
| Total Liabilities | 2.63 | 2.68 | 2.66 | 2.65 | 2.47 | 2.28 | 2.06 |
| 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.30 | 0.11 | 0.09 |
| 1.96 | 2.01 | 1.99 | 1.98 | 1.71 | 1.71 | 1.51 | |
| Total Assets | 2.63 | 2.68 | 2.66 | 2.65 | 2.47 | 2.28 | 2.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | -0.19 | -0.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.09 | -0.08 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.17 | |
| Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | -0.09 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 365.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -1,314.00 | -851.67 | -866.88 | -81.11 | |||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | -11.02% | -9.72% |
Documents
Annual reports
No data available.