Kelvin Fincap Ltd

Kelvin Fincap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kelvin Fincap Ltd

₹ 429 -4.99%
29 Dec 2014
Company website
About

Kelvin Fincap Ltd is engaged in consultancy, share broking and share trading business.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 429
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.04
  • Dividend Yield 0.00 %
  • ROCE -0.10 %
  • ROE -9.52 %
  • Face Value ₹ 5.00
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Pros

  • Debtor days have improved from 42.0 to 28.1 days.

Cons

  • Stock is trading at 12,007 times its book value
  • Company has a low return on equity of -3.03% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Figures in Rs. Crores

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
0.44 0.46 0.35 0.42 0.30 0.31 0.42 0.49 0.53 0.62 0.56 0.72 0.69
0.41 0.44 0.39 0.42 0.30 0.31 0.42 0.48 0.52 0.61 0.58 0.71 0.69
Operating Profit 0.03 0.02 -0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -0.02 0.01 0.00
OPM % 6.82% 4.35% -11.43% 0.00% 0.00% 0.00% 0.00% 2.04% 1.89% 1.61% -3.57% 1.39% 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 0.00
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 0.03 0.02 -0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -0.02 0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.02 -0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -0.02 0.01 0.00
EPS in Rs 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.00 0.01 0.02 0.04 0.04 0.36 1.31 1.63 1.43 2.21 2.59
0.00 0.00 0.00 0.04 0.12 0.30 1.17 1.63 1.42 2.22 2.59
Operating Profit 0.00 0.01 0.02 0.00 -0.08 0.06 0.14 0.00 0.01 -0.01 0.00
OPM % 100.00% 100.00% 0.00% -200.00% 16.67% 10.69% 0.00% 0.70% -0.45%
0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 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
Profit before tax 0.00 0.01 0.02 0.00 0.01 0.06 0.13 0.00 0.00 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 30.77% 0.00%
0.00 0.01 0.02 0.00 0.00 0.06 0.09 0.00 0.00 -0.01 0.00
EPS in Rs 0.00 0.00 0.02 0.03 0.00 0.00 -0.00 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 123%
3 Years: 19%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 1.00 1.00 1.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00
Reserves -14.07 -14.06 -14.03 -14.03 -14.03 -13.97 -13.88 -13.89 -13.89 -13.90
11.77 13.07 13.05 12.51 13.09 13.00 9.94 9.43 9.43 9.43
1.31 0.00 -0.01 0.02 0.53 0.67 0.25 0.73 0.72 0.71
Total Liabilities 0.01 0.01 0.01 12.50 13.59 13.70 10.31 10.27 10.26 10.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.69 0.69 1.16 3.18 3.18 3.18 3.18
0.01 0.01 0.01 11.81 12.90 12.54 7.13 7.09 7.08 7.06
Total Assets 0.01 0.01 0.01 12.50 13.59 13.70 10.31 10.27 10.26 10.24

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-11.62 0.06 0.82 -0.06 0.37 0.00 0.00
12.31 0.00 -0.64 3.10 0.06 0.00 0.00
-0.54 0.00 -0.09 -3.07 -0.50 0.00 0.00
Net Cash Flow 0.15 0.06 0.09 -0.03 -0.08 0.00 0.00
Free Cash Flow -11.62 0.06 0.82 -0.06 0.37 0.00 0.00
CFO/OP -75% 1,367% -14% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 0.00 106,397.50 71,083.75 496.81 25.08 47.02 51.05 28.08
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 106,397.50 71,083.75 496.81 25.08 47.02 51.05 28.08
Working Capital Days 0.00 0.00 -7,300.00 -52,742.50 -141.94 -41.79 -116.44 -107.20 -72.67
ROCE % 133.33% 0.00% 0.08% 0.46% 1.21% 0.00% 0.10% -0.10%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
No. of Shareholders 425425425425425425425425425425425425

Documents

Annual reports