K K Fincorp Ltd
Incorporated in 1960, K K Fincorp Ltd is in the business of Finance and Investment[1]
- Market Cap ₹ 18.1 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 42.3 / 19.6
- Stock P/E 302
- Book Value ₹ 30.5
- Dividend Yield 0.00 %
- ROCE 0.32 %
- ROE 0.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.84% over past five years.
- Promoter holding is low: 24.1%
- Company has a low return on equity of 6.11% over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
0.97 | 0.45 | 0.05 | 0.27 | 0.25 | 0.12 | 2.45 | 0.91 | 0.17 | |
0.15 | 0.17 | 0.14 | 0.14 | 0.20 | 0.20 | 0.24 | 0.22 | 0.23 | |
Operating Profit | 0.82 | 0.28 | -0.09 | 0.13 | 0.05 | -0.08 | 2.21 | 0.69 | -0.06 |
OPM % | 84.54% | 62.22% | -180.00% | 48.15% | 20.00% | -66.67% | 90.20% | 75.82% | -35.29% |
0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.16 | 0.07 | 0.01 | 0.11 | |
Interest | 0.52 | 0.11 | 0.01 | 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 |
Profit before tax | 0.30 | 0.17 | -0.10 | 0.13 | 0.32 | 0.08 | 2.28 | 0.70 | 0.05 |
Tax % | 6.67% | 0.00% | 40.00% | 30.77% | 9.38% | -12.50% | 14.04% | 10.00% | -20.00% |
0.50 | 0.40 | 0.16 | 0.32 | 0.29 | 0.09 | 1.96 | 0.63 | 0.06 | |
EPS in Rs | 0.89 | 0.71 | 0.29 | 0.57 | 0.52 | 0.16 | 3.50 | 1.12 | 0.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | 12% |
TTM: | -81% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -28% |
3 Years: | -13% |
TTM: | -90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 56% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Reserves | 6.62 | 7.03 | 6.48 | 7.10 | 4.33 | 6.40 | 8.74 | 8.87 | 11.48 |
3.33 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.33 | |
Total Liabilities | 15.62 | 12.89 | 12.11 | 12.74 | 9.97 | 12.03 | 14.38 | 14.52 | 17.41 |
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 |
Investments | 12.21 | 12.44 | 11.17 | 11.70 | 8.92 | 11.00 | 12.19 | 13.95 | 16.92 |
3.41 | 0.45 | 0.94 | 1.04 | 1.05 | 1.03 | 2.19 | 0.57 | 0.49 | |
Total Assets | 15.62 | 12.89 | 12.11 | 12.74 | 9.97 | 12.03 | 14.38 | 14.52 | 17.41 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
1.83 | 3.05 | -0.32 | 0.67 | -0.50 | 0.02 | -1.53 | 1.92 | -0.04 | |
0.06 | 0.03 | 0.56 | -0.10 | -0.06 | -0.02 | 1.56 | -1.45 | -0.04 | |
-1.88 | -3.09 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.01 | -0.01 | 0.00 | 0.57 | -0.56 | -0.01 | 0.03 | 0.47 | -0.08 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 | 0.00 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 | 0.00 |
Working Capital Days | 1,098.76 | 8.11 | 146.00 | 0.00 | -43.80 | 91.25 | 11.92 | -4.01 | -579.71 |
ROCE % | 1.97% | -0.72% | 1.05% | 2.83% | 0.73% | 17.31% | 4.86% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jun - Copy of News Paper advertisement -Post offer Public Announcement -voluntary delisting
- Outcome Of RBB In The Matter Of Voluntary Delisting 3 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2][3][4]
Company is a part of Remi Group which manufactures consumer durables like household fans, process plants and equipment, induction, flame proof & geared motors, stainless steel seamless and welded pipes and tubes, laboratory instruments for industries, research labs, hospitals, Blood Banks etc. Company, formerly known as Kuberkamal Industrial
Investments Ltd, is registered as NonSystematically Important Non Deposit Taking NBFC. It is engaged in investment activities and other financial services in Mumbai