Krishna Capital

₹25.5 1.3 | 5.2%

WEBSITE BSE:539384 NSE : KRISHNACAP 17 May, 09:15

Market Cap ₹8 Cr.

Stock P/E 68.9

P/B 1.3

Current Price ₹25.5

Book Value ₹ 19.7

Face Value 10

52W High ₹26.4

Dividend Yield 0%

52W Low ₹ 14.4

Edit Ratio

Krishna Capital Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Krishna Capital Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Krishna Capital 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
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	0.1	0.1	0.2	0	0.1	0.1	0.2	0	0.1	0

Krishna Capital Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	0	0	1	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	1	1	0	1	0	0	0	0	0
Total Expenditure	0	1	0	0	0	0	0	0	0
Operating Profit	0	-0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	1	0	0	0	0	0	0	0
Profit Before Tax	0	1	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0	1.3	0.7	0.5	0.2	0.5	0.4	0.5	0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	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	49%	76%	33%	NA%
ROE Average	2%	3%	2%	2%
ROCE Average	3%	3%	3%	3%

Krishna Capital Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	11	7	7	6	6	6	6	6
Minority's Interest	15	9	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	0	0	0	0	0	0
Total Current Liabilities	0	1	0	0	0	0	0	0
Total Liabilities	26	18	7	6	6	6	6	6
Fixed Assets	10	0	0	0	0	0	0	0
Other Non-Current Assets	12	12	3	2	2	2	2	2
Total Current Assets	4	6	4	4	4	4	4	4
Total Assets	26	18	7	6	6	6	6	6

Krishna Capital Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	5	-1	-0	-0	-0	-0	-0	-0
Cash Flow from Investing Activities	-5	0	-0	0	0	0	0	0
Cash Flow from Financing Activities	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	0	-0	0	-0	0	0	-0	0
Closing Cash & Cash Equivalent	0	-0	0	0	0	0	0	0

Krishna Capital Ratios

#	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	1.28	0.7	0.53	0.18	0.49	0.45	0.47
CEPS(Rs)	0.48	1.28	0.7	0.45	0.18	0.49	0.45	0.47
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	22.89	20.69	17.9	18.09	18.58	19.03	19.5
Core EBITDA Margin(%)	23.54	-57	70.49	29.38	16.91	37.88	38.92	42.67
EBIT Margin(%)	28.58	128.15	78.45	33.36	16.82	38.54	40.57	44.99
Pre Tax Margin(%)	28.43	124.95	77.67	33.33	16.81	38.5	40.57	44.94
PAT Margin (%)	22.29	83.04	62.54	23.84	14.07	32.2	34.23	37.92
Cash Profit Margin (%)	23.12	83.2	62.66	23.91	14.17	32.28	34.32	38
ROA(%)	0.56	1.84	1.82	2.32	0.99	2.67	2.37	2.43
ROE(%)	1.35	4.48	3.23	2.34	1	2.68	2.38	2.44
ROCE(%)	1.73	6.92	4.05	3.28	1.19	3.21	2.83	2.89
Receivable days	119.82	205.5	348.65	203.98	241.78	151.22	167.75	177.44
Inventory Days	50.59	70.9	99.88	31.97	41.28	34.01	23.39	49.89
Payable days	0	0	423.33	0	0	0	0	0
PER(x)	0	3.4	12.73	10.21	0	7.52	31.27	42.65
Price/Book(x)	0	0.19	0.43	0.3	0	0.2	0.74	1.03
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.36	2.77	7.93	2.86	7.82	2.37	10.65	16.06
EV/Core EBITDA(x)	14.82	-7.57	10.1	8.54	46.21	6.24	27.37	37.64
Net Sales Growth(%)	0	-25.52	-26.86	68.7	-32.76	19.85	-14.25	-5.46
EBIT Growth(%)	0	233.9	-55.23	-28.27	-66.1	174.62	-9.74	4.84
PAT Growth(%)	0	177.45	-44.91	-35.68	-60.31	174.25	-8.85	4.72
EPS Growth(%)	0	0	-44.91	-24.5	-65.23	166.67	-8.86	4.73
Debt/Equity(x)	0	0	0	0	0	0	0	0
Current Ratio(x)	57.6	5.69	41.41	71.34	363.74	136.83	156.44	153.44
Quick Ratio(x)	56.44	5.6	40.31	71.17	355.95	136.57	154.7	151.19
Interest Cover(x)	186.23	40.03	100.62	1128.38	2507.84	1050.55	0	994.08
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0

Krishna Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	42.87	42.87	42.87	42.87	42.87	42.87	42.87	42.87	42.87	42.87
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	57.13	57.13	57.13	57.13	57.13	57.13	57.13	57.13	57.13	57.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Others	0	0	0	0	0	0	0	0	0	0
Total	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32

Pros

Company is almost debt free.

Cons

Promoter holding is low: 42.87%.
Company has a low return on equity of 3% over the last 3 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.