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KLG Capital Services

₹11.2 0 | 0%

Market Cap ₹4 Cr.

Stock P/E -94.2

P/B 0.5

Current Price ₹11.2

Book Value ₹ 23.1

Face Value 10

52W High ₹11.2

Dividend Yield 0%

52W Low ₹ 5.3

KLG Capital Services Research see more...

Overview Inc. Year: 1994Industry: Finance - Investment

KLG Capital Services Share Price

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KLG Capital Services Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 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 Expense 0 0 0 0 0 0 0 0 0 0
Depreciation 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 -0.1 0.1 -0.2 0.1 -0.2 -0.2 0.1 -0.1 -0.1 -0.1

KLG Capital Services 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
Operating Revenue 5 0 0 0 1 1 1 1 1 1 1 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 5 0 0 0 1 1 1 1 1 1 1 0
Total Expenditure 3 0 0 0 0 0 1 1 1 1 1 0
Operating Profit 2 0 0 0 1 1 0 -0 0 0 -0 0
Interest Expense 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
Profit Before Tax 2 0 0 0 1 1 0 -0 0 0 -0 0
Provision for Tax 1 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 0 0 0 0 1 0 -0 0 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 0 0 0 1 0 -0 0 0 -0 0
Adjusted Earnings Per Share 3.5 0.4 0.4 0.1 1.3 1.7 0.1 -0.1 0.1 0 -0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -15%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 53% 6% 14% -9%
ROE Average -1% -0% -0% 3%
ROCE Average -1% 0% 0% 4%

KLG Capital Services 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 6 6 7 7 7 8 8 8 8 8 7
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
Current Liability 7 5 5 10 7 4 5 5 5 5 4
Other Liabilities & Provisions 0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Liabilities 13 11 11 16 14 12 13 13 13 13 11
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 10 10 10 10 10 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Loans 0 0 0 0 0 0 0 0 0 0 0
Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 0
Current Assets 3 2 2 7 4 12 13 13 13 13 11
Total Assets 13 11 11 16 14 12 13 13 13 13 11

KLG Capital Services 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 1 0 0 0 0 0 0 2 0 0 0
Cash Flow from Operating Activities 3 -0 -0 -5 3 -7 0 0 0 -1 -0
Cash Flow from Investing Activities 1 0 0 0 -0 10 1 -2 0 0 1
Cash Flow from Financing Activities -4 0 0 5 -3 -2 1 -0 -0 1 -1
Net Cash Inflow / Outflow -1 -0 -0 -0 -0 0 2 -2 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 2 0 0 0 0

KLG Capital Services 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) 3.51 0.43 0.44 0.11 1.28 1.65 0.07 -0.09 0.13 0.01 -0.21
CEPS(Rs) 3.54 0.45 0.47 0.14 1.28 1.65 0.07 -0.09 0.13 0.01 -0.21
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.5 19.95 20.41 20.54 21.82 23.48 23.55 23.46 23.59 23.6 23.39
Net Profit Margin 23.08 32.78 31.35 16.23 59.21 58.59 2.41 -3.31 5.37 0.26 -8.95
Operating Margin 38.6 57.27 43.43 29.56 80.41 76.39 12.46 -2.38 7.57 1.31 -8.8
PBT Margin 38.59 57.25 43.42 29.55 80.29 76.33 11.38 -2.5 7.54 1.17 -8.88
ROA(%) 8.42 1.13 1.24 0.26 2.77 4.17 0.19 -0.23 0.33 0.02 -0.56
ROE(%) 19.78 2.16 2.16 0.54 6.05 7.3 0.32 -0.38 0.55 0.03 -0.89
ROCE(%) 23.57 3.66 2.81 0.67 5.2 8.16 1.54 -0.25 0.71 0.12 -0.78
Price/Earnings(x) 8.94 50.64 54.97 249.32 14.05 6.62 83.7 0 90.44 1524.19 0
Price/Book(x) 1.61 1.08 1.18 1.34 0.82 0.47 0.26 0.43 0.49 0.4 0.4
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.08 17.21 18.51 65.67 11.71 3.94 1.16 4.53 5.71 5.98 4.39
EV/Core EBITDA(x) 5.37 29.01 40.61 197.29 14.55 5.15 9.27 -190.32 75.43 456.23 -49.9
Interest Earned Growth(%) -44.54 -91.44 7.04 -51.29 218.93 30.47 8.88 -11.96 -11.33 -0 -2.85
Net Profit Growth 417.57 -87.84 2.39 -74.78 1063.21 29.1 -95.52 -220.81 243.83 -95.15 -3437.79
EPS Growth(%) 417.59 -87.84 2.37 -74.78 1063.44 29.1 -95.52 -220.82 243.8 -95.18 -3462.9
Interest Coverage(x) % 9857.98 4330.6 3446.72 3226.92 663.03 1151.44 11.5 -20 227.88 9.53 -113.48

KLG Capital Services Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.46 60.46 60.46 60.46 60.46 60.46 60.46 60.46 60.46 60.46
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 39.54 39.54 39.54 39.54 39.54 39.54 39.54 39.54 39.54 39.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five 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.

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