KLG Capital Services Ltd
₹ 18.4
2.56%
11 Nov
- close price
About
KLG Capital Services is engaged in the business of providing Loans.
Key Points
- Market Cap ₹ 5.89 Cr.
- Current Price ₹ 18.4
- High / Low ₹ 19.5 / 5.80
- Stock P/E 53.6
- Book Value ₹ 23.8
- Dividend Yield 0.00 %
- ROCE -0.51 %
- ROE -0.53 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
Cons
- The company has delivered a poor sales growth of -5.98% over past five years.
- Company has a low return on equity of -0.40% 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44 | 0.48 | 0.49 | 0.22 | 0.69 | 0.90 | 0.98 | 0.87 | 0.77 | 0.77 | 0.84 | 0.72 | 0.72 | |
| 1.55 | 0.23 | 0.28 | 0.15 | 0.13 | 0.21 | 0.86 | 0.89 | 0.71 | 0.76 | 0.90 | 0.76 | 0.59 | |
| Operating Profit | 1.89 | 0.25 | 0.21 | 0.07 | 0.56 | 0.69 | 0.12 | -0.02 | 0.06 | 0.01 | -0.06 | -0.04 | 0.13 |
| OPM % | 54.94% | 52.08% | 42.86% | 31.82% | 81.16% | 76.67% | 12.24% | -2.30% | 7.79% | 1.30% | -7.14% | -5.56% | 18.06% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.89 | 0.25 | 0.21 | 0.07 | 0.56 | 0.69 | 0.11 | -0.02 | 0.06 | 0.02 | -0.06 | -0.04 | 0.16 |
| Tax % | 40.21% | 40.00% | 23.81% | 42.86% | 26.79% | 23.19% | 81.82% | 50.00% | 33.33% | 50.00% | 0.00% | 0.00% | |
| 1.13 | 0.15 | 0.15 | 0.05 | 0.41 | 0.53 | 0.03 | -0.03 | 0.04 | 0.01 | -0.06 | -0.04 | 0.11 | |
| EPS in Rs | 3.53 | 0.47 | 0.47 | 0.16 | 1.28 | 1.66 | 0.09 | -0.09 | 0.12 | 0.03 | -0.19 | -0.12 | 0.35 |
| 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: | 4% |
| 5 Years: | -6% |
| 3 Years: | -2% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 257% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 29% |
| 3 Years: | 15% |
| 1 Year: | 232% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves | 3.08 | 3.23 | 3.38 | 3.42 | 3.83 | 4.37 | 4.39 | 4.37 | 4.41 | 4.42 | 4.36 | 4.32 | 4.42 |
| 0.13 | 0.28 | 0.59 | 5.49 | 2.35 | 0.06 | 0.79 | 0.73 | 0.67 | 1.60 | 0.27 | 0.23 | 0.52 | |
| 6.45 | 4.64 | 4.17 | 4.09 | 4.17 | 4.32 | 4.30 | 4.30 | 4.34 | 3.41 | 3.46 | 3.50 | 3.49 | |
| Total Liabilities | 12.86 | 11.35 | 11.34 | 16.20 | 13.55 | 11.95 | 12.68 | 12.60 | 12.62 | 12.63 | 11.29 | 11.25 | 11.63 |
| 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.79 | 10.13 | 10.05 | 10.03 | 10.04 | 0.45 | 0.41 | 0.37 | 0.37 | 0.37 | 0.47 | 0.42 | 0.45 |
| 1.07 | 1.22 | 1.29 | 6.17 | 3.51 | 11.50 | 12.27 | 12.23 | 12.25 | 12.26 | 10.82 | 10.83 | 11.18 | |
| Total Assets | 12.86 | 11.35 | 11.34 | 16.20 | 13.55 | 11.95 | 12.68 | 12.60 | 12.62 | 12.63 | 11.29 | 11.25 | 11.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28 | -0.21 | -0.44 | -4.92 | 3.14 | -7.29 | 0.03 | 0.03 | 0.06 | -0.91 | -0.29 | 0.04 | |
| 0.57 | 0.05 | 0.13 | 0.02 | -0.02 | 9.59 | 0.87 | -1.60 | 0.00 | 0.00 | 1.60 | 0.00 | |
| -4.32 | 0.16 | 0.31 | 4.90 | -3.13 | -2.30 | 0.73 | -0.06 | -0.06 | 0.92 | -1.33 | -0.04 | |
| Net Cash Flow | -0.47 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 1.63 | -1.63 | 0.00 | 0.02 | -0.02 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 68.97 | 615.94 | 655.51 | 1,177.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 68.97 | 615.94 | 655.51 | 1,177.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -572.97 | -2,615.83 | -2,145.31 | 3,450.91 | -349.13 | 2,907.83 | -1,448.83 | -1,632.01 | -1,858.18 | -1,422.08 | -1,242.74 | -1,465.07 |
| ROCE % | 23.60% | 3.81% | 3.03% | 0.73% | 5.21% | 8.11% | 1.50% | -0.24% | 0.72% | 0.23% | -0.70% | -0.51% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
12 Nov - Appointment of Ms. Payal Mathur as Company Secretary.
- Results- Financial Results For The Quarter And Half Year Ended September 30, 2024. 12 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 12.11.2024
12 Nov - Approved financial results and appointment of new director.
-
Board Meeting Intimation for Inter Alia, Consideration And Approval Of The Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2024.
6 Nov - Board meeting to approve financial results on November 12, 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 15 Oct
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
from bse
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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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Background[1]
KLG is a NBFC which is into the business of investment and financing. The Company is registered with Reserve Bank of India as a Non-Banking Finance Company, not accepting public deposits. The Company was incorporated as Public Limited Company in 1994 and was taken over by Awaita Properties Private Limited in 2008. Awaita Properties Private Limited is promoted by Mr. Nikhil Gandhi and Mr. Bhavesh Gandhi.