Kapil Raj Finance

₹26.5 0 | 0%

WEBSITE BSE:539679 NSE : KAPILRAJ 17 May, 09:38

Market Cap ₹29 Cr.

Stock P/E -277.8

P/B 2.2

Current Price ₹26.5

Book Value ₹ 12.1

Face Value 10

52W High ₹26.9

Dividend Yield 0%

52W Low ₹ 13.9

Edit Ratio

Kapil Raj Finance Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

Kapil Raj Finance Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kapil Raj Finance Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	0	-0	-0	-0	-0	0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	0	-0	-0	-0	-0	0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	0	-0	-0	-0	-0	0	-0	-0
Adjustments	-0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	0	-0	-0	-0	-0	0	-0	-0
Adjusted Earnings Per Share	-0.2	-0	0	-0	-0	-0	-0.1	0.1	-0	-0

Kapil Raj Finance Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	1	2	1	0	0	1	0	0
Other Income	0	0	1	1	0	0	0	1
Total Income	1	2	2	1	1	1	0	1
Total Expenditure	0	1	1	1	1	0	0	0
Operating Profit	0	1	0	0	0	1	-0	0
Interest	0	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	1	-0	0
Provision for Tax	0	0	0	0	0	0	-0	0
Profit After Tax	0	0	0	0	0	0	-0	0
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	-0	0
Adjusted Earnings Per Share	0	0.3	0.5	0.1	0.1	0.8	-0.2	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-100%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	56%	39%	31%	NA%
ROE Average	4%	3%	2%	3%
ROCE Average	4%	4%	3%	5%

Kapil Raj Finance Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	5	6	6	6	6	6	6	10
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	-0	-0	-0	-0	-0
Total Current Liabilities	0	10	6	1	1	1	1	0	0
Total Liabilities	5	15	11	7	7	6	7	7	10
Fixed Assets	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3	2	3	7	5	5	4	4	7
Total Current Assets	2	13	8	0	2	2	3	3	3
Total Assets	5	15	11	7	7	6	7	7	10

Kapil Raj Finance Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	2	0	0	0	0	-0
Cash Flow from Operating Activities	0	-0	-9	1	9	-1	0	-0	-2
Cash Flow from Investing Activities	-0	-4	-0	2	-4	1	-1	0	0
Cash Flow from Financing Activities	0	5	10	-4	-5	0	1	0	-0
Net Cash Inflow / Outflow	-0	1	1	-2	-0	0	0	-0	-2
Closing Cash & Cash Equivalent	0	1	2	0	0	0	0	-0	1

Kapil Raj Finance Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0.31	0.47	0.1	0.09	0.82	-0.21	0.52
CEPS(Rs)	0.89	0.62	0	0.45	0.32	0.48	0.1	0.09	0.82	-0.21	0.52
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	10.76	11.23	11.33	11.42	12.24	12.13	12.65
Core EBITDA Margin(%)	0	-15.45	-8186.14	6.2	49.84	-10.64	0	-81.26	41.71	0	0
EBIT Margin(%)	0	67.69	1493.68	83.6	66.36	28.07	0	17.96	77.34	0	0
Pre Tax Margin(%)	0	67.48	745.04	66.72	16.37	25.64	0	17.86	75.76	0	0
PAT Margin (%)	0	44.33	43.91	46.09	9.13	18.08	0	13.21	56.25	0	0
Cash Profit Margin (%)	0	44.33	43.91	46.4	9.42	18.27	0	13.41	56.3	0	0
ROA(%)	8.64	5.41	0.05	2.29	1.2	2.62	0.74	0.67	6.34	-1.64	3.26
ROE(%)	9.01	5.81	0.05	4.41	2.92	4.31	0.88	0.75	6.94	-1.76	4.22
ROCE(%)	13.04	8.87	1.74	4.16	8.94	4.55	1	1.02	9.25	-2.23	4.4
Receivable days	0	0	354.71	870.27	1058.96	0	0	0	0	0	0
Inventory Days	0	0	0	0	0.21	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	109.67	42.13	82.43	47.26	12.18	0	34.86
Price/Book(x)	0	0	0	0	3.16	1.78	0.73	0.35	0.82	0.64	1.44
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	6.3	1431.43	19.92	13.02	7.63	0	6.15	7.2	0	0
EV/Core EBITDA(x)	6.63	9.31	95.83	23.52	19.53	27.01	70.66	33.85	9.31	-29.47	23
Net Sales Growth(%)	0	0	-88.8	0	246.31	-22.84	-100	0	124.89	-100	0
EBIT Growth(%)	1974.84	-26.82	147.12	799.42	174.88	-67.36	-84.56	2.67	868.12	-125.39	344.16
PAT Growth(%)	4982.72	-30.61	-88.91	0	-31.38	52.71	-78.91	-14.12	857.42	-126.14	343.83
EPS Growth(%)	0	0	0	0	0	52.73	-78.91	-14.17	857.88	-126.14	343.8
Debt/Equity(x)	0	0	0	1.81	0.95	0.01	0.01	0.01	0.05	0.06	0.04
Current Ratio(x)	2.24	1.27	127.14	1.31	1.36	0.01	1.86	3.1	4.87	5.69	31.5
Quick Ratio(x)	2.24	1.27	127.14	1.31	1.36	0.01	1.86	3.1	4.87	5.69	31.5
Interest Cover(x)	2697.73	325.66	2	4.95	1.33	11.55	71.6	172.49	48.95	-2342	1066.97
Total Debt/Mcap(x)	0	0	0	0	0.3	0	0.01	0.02	0.07	0.09	0.02

Kapil Raj Finance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	100	100	100	100	100	100	100	100	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

Pros

Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 3% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.

* 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.