Koa Tools India Ltd

Koa Tools India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Koa Tools India Ltd

₹ 0.25 0.00%
31 Jul 2017
Company website
About

Koa Tools India is engaged in trading of spare parts.

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Website
  • Market Cap ₹ 0.87 Cr.
  • Current Price ₹ 0.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.86
  • Dividend Yield 0.00 %
  • ROCE -6.14 %
  • ROE -6.14 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.29 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -59.0% over past five years.
  • Company has a low return on equity of -1.96% over last 3 years.
  • Company has high debtors of 3,832 days.
  • Working capital days have increased from 7,136 days to 20,440 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

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
0.31 0.32 0.17 0.30 0.08 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
0.32 0.30 0.20 0.33 0.09 0.01 0.03 0.01 0.21 0.00 0.18 0.26 0.33
Operating Profit -0.01 0.02 -0.03 -0.03 -0.01 -0.01 -0.03 -0.01 -0.19 0.00 -0.18 -0.26 -0.33
OPM % -3.23% 6.25% -17.65% -10.00% -12.50% -950.00%
0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 -0.27 0.00 0.04 0.02 0.04
Interest 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.02 -0.03 -0.03 0.04 -0.01 -0.03 -0.01 -0.46 0.00 -0.14 -0.24 -0.29
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.02 -0.03 -0.04 0.04 -0.01 -0.03 -0.01 -0.46 0.00 -0.14 -0.24 -0.29
EPS in Rs -0.00 0.01 -0.01 -0.01 0.01 -0.00 -0.01 -0.00 -0.13 0.00 -0.04 -0.07 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
1.79 2.33 1.64 2.37 1.25 1.73 1.57 1.92 1.34 0.88 0.02 0.00
1.77 2.27 1.74 2.33 1.24 3.77 1.53 1.84 1.36 0.92 -0.01 0.77
Operating Profit 0.02 0.06 -0.10 0.04 0.01 -2.04 0.04 0.08 -0.02 -0.04 0.03 -0.77
OPM % 1.12% 2.58% -6.10% 1.69% 0.80% -117.92% 2.55% 4.17% -1.49% -4.55% 150.00%
0.22 0.12 0.18 0.00 0.01 -3.02 0.70 0.55 0.05 0.04 -0.54 0.10
Interest 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.10 0.03 0.02 0.01 0.02 0.03 0.03 0.02 0.01 0.00 0.00
Profit before tax 0.12 0.07 0.04 0.02 0.01 -5.08 0.71 0.60 0.01 -0.01 -0.51 -0.67
Tax % 0.00% 14.29% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.12 0.06 0.03 0.02 0.01 -5.08 0.71 0.60 0.00 -0.01 -0.51 -0.67
EPS in Rs 0.02 0.01 0.01 0.00 0.00 -1.02 0.14 0.12 0.00 -0.00 -0.15 -0.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -36%
5 Years: -59%
3 Years: -78%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -31%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: 6%
3 Years: -2%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 9.89 9.89 9.89 9.89 9.89 9.89 9.89 9.91 3.48 3.48 3.48 3.48
Reserves -2.10 -2.04 -2.01 -1.99 -1.98 -7.06 -6.34 -5.74 0.70 0.68 0.18 -0.49
0.82 0.85 0.02 0.20 0.19 0.20 0.07 0.07 0.00 0.00 0.00 0.00
0.41 0.37 0.12 0.26 0.19 0.24 0.20 0.31 0.22 0.19 0.10 0.19
Total Liabilities 9.02 9.07 8.02 8.36 8.29 3.27 3.82 4.55 4.40 4.35 3.76 3.18
1.51 1.12 0.11 0.11 0.10 0.11 0.08 0.05 0.03 0.01 0.01 0.01
CWIP 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.88 5.13 4.30 4.95 5.80 1.51 2.22 2.67 2.67 2.67 2.37 1.93
3.63 2.76 3.61 3.30 2.39 1.65 1.52 1.83 1.70 1.67 1.38 1.24
Total Assets 9.02 9.07 8.02 8.36 8.29 3.27 3.82 4.55 4.40 4.35 3.76 3.18

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.16 1.68 -1.69 0.42 0.75 -0.77 0.81 0.77 -0.13 0.05 0.04
-0.17 -1.01 1.97 -0.67 -0.85 0.79 -0.71 -0.65 0.00 0.01 0.03
0.41 0.03 -0.84 0.18 -0.01 0.00 -0.12 0.04 -0.07 0.00 0.00
Net Cash Flow 0.08 0.70 -0.56 -0.07 -0.11 0.02 -0.02 0.16 -0.20 0.06 0.07
Free Cash Flow -0.22 1.77 2.10 0.40 0.75 -0.80 0.81 0.77 -0.13 0.06 0.04
CFO/OP -800% 2,817% 1,690% 1,050% 7,500% 38% 2,025% 962% 650% -125% 133%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 218.18 29.76 66.77 24.64 93.44 116.04 113.92 140.68 155.26 228.12 3,832.50
Inventory Days 71.70 0.00 70.19 118.09 35.32 5.57 18.56 2.52 18.81 0.00
Days Payable 48.88 84.23 75.15 35.32 55.73 43.31 62.93 67.73
Cash Conversion Cycle 241.00 29.76 52.73 67.58 93.44 65.89 89.17 80.26 106.34 228.12 3,832.50
Working Capital Days 628.04 244.38 716.65 437.38 616.12 234.19 272.01 231.93 392.24 576.53 20,440.00
ROCE % 2.54% -0.12% 0.25% 0.12% -37.02% 21.35% 15.27% 0.24% 0.00% -6.14%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
3.33% 2.79% 1.11% 1.11% 1.11%
96.67% 97.21% 98.89% 98.89% 98.89%
No. of Shareholders 8,1468,1448,0868,0868,086

Documents

Annual reports