KMF Builders & Developers Ltd

KMF Builders Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KMF Builders & Developers Ltd

₹ 8.87 3.86%
25 Jul 4:01 p.m.
kmfbuilders.com BSE: 531578
About

Incorporated in 1995, KMF Builders
& Developers construct residential
flats [1]

Key Points

Business Overview:[1]
Company is in the construction and real estate business. It undertakes residential projects in Delhi, Kalyan, Kolkata, Himachal Pradesh, Vrindavan, and Bangalore

Website BSE
  • Market Cap ₹ 10.8 Cr.
  • Current Price ₹ 8.87
  • High / Low ₹ 9.50 / 3.75
  • Stock P/E 22.5
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE 5.28 %
  • ROE 3.86 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.85 times its book value
  • Company's working capital requirements have reduced from 787 days to 71.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.93% 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.84 -0.00 0.64 2.64 -0.00 -0.00 0.79 0.79 0.69 -0.00 11.56 8.51 0.04
1.71 -0.03 0.56 2.40 -0.03 -0.03 0.70 0.70 0.49 -0.03 19.47 0.10 0.23
Operating Profit 0.13 0.03 0.08 0.24 0.03 0.03 0.09 0.09 0.20 0.03 -7.91 8.41 -0.19
OPM % 7.07% 12.50% 9.09% 11.39% 11.39% 28.99% -68.43% 98.82% -475.00%
0.05 -0.00 0.01 -0.00 0.14 0.09 0.02 0.05 0.05 -0.00 -0.00 0.05 0.40
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation -0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.01
Profit before tax 0.20 -0.00 0.06 0.21 0.14 0.09 0.08 0.11 0.22 -0.00 -7.94 8.40 0.19
Tax % 40.00% 33.33% 19.05% 35.71% 22.22% 50.00% 63.64% 13.64% -0.00% 1.43% 36.84%
0.12 -0.00 0.05 0.17 0.10 0.07 0.04 0.05 0.19 0.01 -7.94 8.29 0.12
EPS in Rs 0.10 -0.00 0.04 0.14 0.08 0.06 0.03 0.04 0.16 0.01 -6.52 6.81 0.10
Raw PDF

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
10.44 6.50 3.37 5.63 2.14 1.61 3.91 1.76 4.62 3.19 2.23 20.11
9.29 5.80 2.99 4.95 1.87 1.46 3.60 1.52 4.11 2.87 1.95 19.79
Operating Profit 1.15 0.70 0.38 0.68 0.27 0.15 0.31 0.24 0.51 0.32 0.28 0.32
OPM % 11.02% 10.77% 11.28% 12.08% 12.62% 9.32% 7.93% 13.64% 11.04% 10.03% 12.56% 1.59%
-0.00 0.07 0.05 0.04 0.24 0.04 0.10 0.07 0.02 0.21 0.29 0.45
Interest -0.03 0.06 0.05 0.05 0.01 0.01 0.01 0.01 0.03 0.04 0.03 0.03
Depreciation 0.09 0.10 0.10 0.12 0.13 0.05 0.02 0.09 0.08 0.07 0.07 0.09
Profit before tax 1.09 0.61 0.28 0.55 0.37 0.13 0.38 0.21 0.42 0.42 0.47 0.65
Tax % 37.61% 32.79% 50.00% 27.27% 35.14% -15.38% 23.68% 33.33% 16.67% 26.19% 34.04% 26.15%
0.69 0.42 0.14 0.40 0.24 0.16 0.30 0.15 0.35 0.32 0.31 0.48
EPS in Rs 0.57 0.34 0.11 0.33 0.20 0.13 0.25 0.12 0.29 0.26 0.25 0.39
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: 12%
5 Years: 39%
3 Years: 63%
TTM: 802%
Compounded Profit Growth
10 Years: 1%
5 Years: 10%
3 Years: 9%
TTM: 85%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: 42%
1 Year: 114%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 4%

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
Equity Capital 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09
Reserves 3.84 4.26 4.40 4.69 4.93 5.09 4.99 5.14 5.49 5.80 6.12 6.59
0.12 0.13 0.33 0.07 0.15 0.41 0.28 0.70 0.53 0.48 0.42 0.42
5.30 5.81 6.43 4.47 3.46 2.88 8.50 8.60 8.92 8.42 9.16 0.40
Total Liabilities 15.35 16.29 17.25 15.32 14.63 14.47 19.86 20.53 21.03 20.79 21.79 13.50
0.58 0.57 0.47 0.25 0.11 0.06 0.14 0.53 0.40 0.34 0.33 0.24
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
Investments 0.61 0.61 0.62 0.62 0.25 -0.00 -0.00 -0.00 0.22 0.22 -0.00 -0.00
14.16 15.11 16.16 14.45 14.27 14.41 19.72 20.00 20.41 20.23 21.46 13.26
Total Assets 15.35 16.29 17.25 15.32 14.63 14.47 19.86 20.53 21.03 20.79 21.79 13.50

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
-0.80 0.35 -0.40 0.30 -0.93 0.10 1.45 -0.37 3.20 0.62 -1.93 0.74
-0.10 -0.01 0.04 0.05 0.60 0.07 -0.06 -0.40 0.08 0.15 0.22 0.44
-0.09 -0.00 0.17 -0.28 -0.01 -0.05 0.08 0.42 -0.20 -0.09 -0.09 -0.11
Net Cash Flow -0.99 0.34 -0.19 0.07 -0.33 0.13 1.47 -0.36 3.08 0.69 -1.80 1.08

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 1.75 2.81 5.42 3.24 49.46 65.75 27.07 60.14 -0.00 -0.00 -0.00 -0.00
Inventory Days 4,938.67 27,759.21 2,712.03 9,311.22 2,611.64 1,753.18 2,930.31 4,982.59 76.82
Days Payable 547.50 2,458.95 267.38 618.27 119.57 90.66 35.06 13.77 2.53
Cash Conversion Cycle 1.75 4,393.98 25,305.68 2,447.89 49.46 8,758.70 2,519.14 60.14 1,662.52 2,895.25 4,968.82 74.29
Working Capital Days 300.32 487.42 1,007.27 612.66 1,802.83 2,484.72 885.90 2,078.01 552.24 789.50 1,500.92 71.87
ROCE % 10.89% 6.53% 3.10% 5.54% 3.45% 1.23% 3.40% 1.89% 3.99% 3.76% 3.44% 5.28%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
48.23% 48.23% 48.23% 48.23% 48.23% 48.23% 48.23% 48.23% 48.23% 48.23% 48.23% 48.23%
51.77% 51.77% 51.77% 51.77% 51.77% 51.76% 51.77% 51.76% 51.77% 51.77% 51.76% 51.78%
No. of Shareholders 9931,4871,7691,7251,7221,7671,8161,8011,8061,8842,0562,144

Documents

Announcements

Annual reports