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Key Corp.

₹166.1 3.3 | 2%

Market Cap ₹100 Cr.

Stock P/E 2.1

P/B 1.3

Current Price ₹166.1

Book Value ₹ 128

Face Value 10

52W High ₹166.1

Dividend Yield 0%

52W Low ₹ 52.8

Key Corp. Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

Key Corp. Share Price

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Price

Quarterly Price

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Key Corp. 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 18 0 0 18 0 0 30
Other Income 0 0 0 0 0 0 -0 0 0 0
Total Income 0 0 0 18 0 0 18 0 0 30
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 17 -0 -0 18 -0 0 30
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 17 -0 -0 18 -0 0 30
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 17 -0 -0 18 -0 0 30
Adjustments 0 0 -0 0 -0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 17 -0 -0 18 -0 0 30
Adjusted Earnings Per Share -0.1 -0.1 -0.1 28.9 -0.2 -0.3 29.5 -0.2 0 49.7

Key Corp. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 1 0 0 0 0 0 0 10 17 16 48
Other Income 1 1 2 1 2 3 2 2 4 1 1 0
Total Income 2 2 2 2 2 3 2 2 14 18 16 48
Total Expenditure 1 1 1 1 1 1 1 2 1 1 1 0
Operating Profit 2 1 2 1 1 2 1 0 13 17 15 48
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 1 2 1 0 13 17 15 48
Provision for Tax 0 0 0 -0 0 0 0 -0 1 0 -0 0
Profit After Tax 1 1 2 1 1 2 1 0 13 17 15 48
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 2 1 1 2 1 0 13 17 15 48
Adjusted Earnings Per Share 2.3 2.1 2.5 1.7 1.9 3.9 2 0.3 21.1 28.6 25.6 79

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 0% 0% 32%
Operating Profit CAGR -12% 0% 50% 22%
PAT CAGR -12% 0% 50% 31%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 167% 130% 66% 39%
ROE Average 32% 36% 23% 14%
ROCE Average 32% 37% 23% 14%

Key Corp. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 18 20 21 22 23 26 27 27 41 49 47
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 1 1 0
Total Liabilities 19 20 22 23 24 26 27 28 42 50 47
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 17 19 21 22 23 25 26 25 39 47 46
Total Current Assets 2 1 1 1 1 1 0 2 2 2 1
Total Assets 19 20 22 23 24 26 27 28 42 50 47

Key Corp. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 0 0 0 0 0 1 0 0
Cash Flow from Operating Activities 1 1 0 1 0 -0 -1 0 -1 -0 -0
Cash Flow from Investing Activities -1 -1 -1 -1 -0 0 0 0 1 0 0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 0 -0 -0 0 0 -0 1 -1 -0 -0
Closing Cash & Cash Equivalent 1 1 0 0 0 0 0 1 0 0 0

Key Corp. 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) 2.34 2.11 2.53 1.73 1.92 3.9 2.01 0.31 21.14 28.64 25.61
CEPS(Rs) 2.38 2.14 2.57 1.77 1.95 3.95 2.06 0.37 21.2 28.72 25.68
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 30.53 32.65 35.41 37.13 39.05 42.94 44.95 45.27 67.91 81.22 78.39
Core EBITDA Margin(%) 46.54 21.5 -27.96 -42.79 -322.07 -84.48 -86.37 -456.31 93.36 96.39 95.08
EBIT Margin(%) 146.15 176.3 328.01 228.96 841.74 715.33 374.85 61.29 139.33 99.24 98.07
Pre Tax Margin(%) 145.95 176.06 327.64 228.58 841.3 715.33 374.85 61.29 139.33 99.24 98.07
PAT Margin (%) 137.52 170.53 323.94 230.88 839.5 691.31 367.85 65.05 132.06 99.11 98.08
Cash Profit Margin (%) 139.73 173.36 328.88 235.94 851.82 699.15 377.31 76.11 132.43 99.38 98.38
ROA(%) 7.82 6.54 7.28 4.69 4.98 9.41 4.52 0.69 36.62 37.54 31.64
ROE(%) 7.99 6.67 7.42 4.77 5.04 9.52 4.57 0.7 37.36 38.41 32.09
ROCE(%) 8.48 6.89 7.51 4.73 5.05 9.85 4.66 0.66 39.42 38.47 32.08
Receivable days 20.01 31.91 33.66 26.23 76.48 21.37 11.98 30.88 0.92 0.26 0.3
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 3.97 2.94 2.55 7.8 5.93 6.84 6.74 30.41 0.66 1.71 1.88
Price/Book(x) 0.3 0.19 0.18 0.36 0.29 0.62 0.3 0.21 0.21 0.6 0.61
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.91 4.18 7.67 17.49 46.52 45.89 24.34 17.35 0.85 1.68 1.83
EV/Core EBITDA(x) 3.31 2.33 2.3 7.47 5.45 6.35 6.33 23.99 0.61 1.69 1.86
Net Sales Growth(%) 2.65 -27.53 -36.88 -3.88 -69.49 146.82 -3.23 -11.44 3208.45 80.54 -9.67
EBIT Growth(%) 27.32 -12.59 17.44 -32.91 12.17 109.75 -49.29 -85.52 7421.55 28.59 -10.73
PAT Growth(%) 25.78 -10.14 19.91 -31.5 10.94 103.25 -48.51 -84.34 6617.18 35.49 -10.6
EPS Growth(%) 25.78 -10.14 19.91 -31.5 10.94 103.26 -48.51 -84.34 6617.18 35.49 -10.6
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 6.67 3.49 2.06 5.26 6.39 4.67 2.76 10.5 2.55 2.36 11.02
Quick Ratio(x) 6.67 3.49 2.06 5.26 6.39 4.67 2.76 10.5 2.55 2.36 11.02
Interest Cover(x) 724.27 752.11 889.8 598.79 1887.41 0 0 0 0 0 0
Total Debt/Mcap(x) 0 0.01 0.01 0 0 0 0 0 0 0 0

Key Corp. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.08 69.08 69.08 69.08 69.08 69.08 69.08 69.08 69.08 69.08
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 30.9 30.9 30.9 30.9 30.9 30.9 30.9 30.9 30.9 30.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 49% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36%
  • Company is almost debt free.

Cons

* 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.

Key Corp. News

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