Kairosoft AI Solutions Ltd
Incorporated in 1982, Pankaj Piyush Trade & Investment Ltd is engaged in trading of shares
& securities, fabric and financing of loans
- Market Cap ₹ 11.2 Cr.
- Current Price ₹ 279
- High / Low ₹ 347 / 92.2
- Stock P/E 18.0
- Book Value ₹ 532
- Dividend Yield 0.00 %
- ROCE 2.07 %
- ROE 2.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Promoter holding is low: 15.0%
- Company has a low return on equity of 0.56% 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.61 | 4.22 | 8.53 | 7.21 | 8.45 | 10.81 | 12.03 | 4.18 | 9.92 | 1.95 | 3.75 | 0.00 | 0.00 | |
4.53 | 4.36 | 8.33 | 6.93 | 7.90 | 10.25 | 11.94 | 4.35 | 9.79 | 1.96 | 3.76 | 1.27 | 1.42 | |
Operating Profit | 0.08 | -0.14 | 0.20 | 0.28 | 0.55 | 0.56 | 0.09 | -0.17 | 0.13 | -0.01 | -0.01 | -1.27 | -1.42 |
OPM % | 1.74% | -3.32% | 2.34% | 3.88% | 6.51% | 5.18% | 0.75% | -4.07% | 1.31% | -0.51% | -0.27% | ||
0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -3.26 | -3.19 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.05 | 0.11 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.05 | -0.19 | 0.09 | 0.32 | 0.58 | 0.55 | 0.07 | -0.18 | 0.10 | -0.02 | -0.02 | -4.54 | -4.61 |
Tax % | 20.00% | 0.00% | 33.33% | 18.75% | 6.90% | 25.45% | 57.14% | 11.11% | 180.00% | 100.00% | 150.00% | 0.00% | |
0.03 | -0.18 | 0.06 | 0.26 | 0.53 | 0.41 | 0.04 | -0.19 | -0.08 | -0.05 | -0.05 | -4.55 | -4.43 | |
EPS in Rs | 0.75 | -4.50 | 1.50 | 6.50 | 13.25 | 10.25 | 1.00 | -4.75 | -2.00 | -1.25 | -1.25 | -113.75 | -110.75 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 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: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 66% |
3 Years: | 103% |
TTM: | 465% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 61% |
3 Years: | 69% |
1 Year: | 175% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Reserves | 24.03 | 23.84 | 23.91 | 24.18 | 26.79 | 25.20 | 25.25 | 25.06 | 24.98 | 24.93 | 24.88 | 20.34 | 20.89 |
2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.05 | 2.20 | 3.15 | |
1.04 | 0.01 | 0.07 | 0.04 | 2.01 | 5.22 | 3.00 | 1.47 | 1.20 | 0.16 | 0.03 | 0.38 | 0.08 | |
Total Liabilities | 27.47 | 26.25 | 26.38 | 26.62 | 29.20 | 32.82 | 30.65 | 28.93 | 28.58 | 27.49 | 27.36 | 23.32 | 24.52 |
0.45 | 0.44 | 0.42 | 0.39 | 0.37 | 0.35 | 0.33 | 0.32 | 0.30 | 0.29 | 0.27 | 0.26 | 0.25 | |
CWIP | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
26.90 | 25.72 | 25.96 | 26.18 | 28.82 | 32.47 | 30.32 | 28.61 | 28.28 | 27.20 | 27.09 | 23.05 | 24.26 | |
Total Assets | 27.47 | 26.25 | 26.38 | 26.62 | 29.20 | 32.82 | 30.65 | 28.93 | 28.58 | 27.49 | 27.36 | 23.32 | 24.52 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-19.75 | 2.35 | -1.49 | -0.15 | -0.01 | -0.57 | 0.00 | 0.43 | 5.17 | -1.37 | 2.50 | -3.07 | |
-0.60 | 0.00 | 0.00 | -0.05 | -0.01 | 0.01 | 0.01 | 0.00 | -4.90 | 2.36 | 0.99 | 0.00 | |
20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
Net Cash Flow | -0.35 | 2.35 | -1.49 | -0.20 | -0.02 | -0.55 | -0.01 | 0.43 | 0.28 | 0.99 | 3.50 | -2.92 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 47.57 | 0.43 | 0.00 | 85.09 | 17.90 | 0.00 | 151.06 | 4.42 | 7.49 | 200.51 | |
Inventory Days | 0.00 | 0.00 | 45.81 | 88.43 | 112.19 | 323.67 | 307.95 | 915.14 | 146.19 | 1,121.31 | 0.00 | |
Days Payable | 0.00 | 0.00 | 100.01 | 209.92 | 105.70 | 0.00 | 31.66 | 36.17 | ||||
Cash Conversion Cycle | 0.00 | 47.57 | 46.24 | 88.43 | 97.28 | 131.65 | 202.25 | 1,066.21 | 118.94 | 1,092.62 | 200.51 | |
Working Capital Days | 2,046.69 | 2,021.34 | 1,071.04 | 1,289.40 | 1,129.12 | 916.05 | 826.18 | 2,325.35 | 85.73 | 709.41 | 238.47 | |
ROCE % | 0.30% | -0.72% | 0.34% | 1.25% | 2.23% | 2.01% | 0.33% | -0.65% | 0.44% | -0.07% | -0.07% | 2.07% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E., 20Th November, 2024 As Per Regulations 30 Of The SEBI (LODR) Regulations, 2015.
20 Nov - Approval of Rs. 20 crore rights issue.
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Board Meeting Intimation for INTIMATION OF THE BOARD MEETING PURSUANT TO REGULATION 29 OF SEBI (LISTING OBLIGATIONS & DISCLOSURE) REGULATIONS, 2015.
15 Nov - Board meeting to consider right issue and other matters.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
- Submission Of Un-Audited Standalone Financial Results For The Quarter And Half Year Ended On 30Th September, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting
14 Nov - Board approved financial results and CFO resignation.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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 2005
from bse
Business Profile:[1]
Company is engaged in the business of investing capital in the purchase of shares, stocks, units, debentures, debenture-stock, bonds, mortgages, obligation and securities issued or guaranteed by any company, government, etc. in India or abroad.
Company also trades in fabrics.