Krishna Capital & Securities Ltd
Incorporated in 1995, Krishna Capital & Securities Ltd is in the business of lending and trading of securities[1]
- Market Cap ₹ 7.36 Cr.
- Current Price ₹ 23.3
- High / Low ₹ 28.4 / 14.4
- Stock P/E 52.6
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 3.27 %
- ROE 2.86 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.25% over past five years.
- Company has a low return on equity of 2.95% over last 3 years.
- Company has high debtors of 178 days.
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.32 | 0.42 | 0.40 | 0.66 | 0.36 | 0.60 | 0.40 | 0.48 | 0.41 | 0.39 | 0.39 | |
0.17 | 0.11 | 0.35 | 0.26 | 0.16 | 0.11 | 0.42 | 0.33 | 0.30 | 0.25 | 0.22 | 0.23 | |
Operating Profit | 0.11 | 0.21 | 0.07 | 0.14 | 0.50 | 0.25 | 0.18 | 0.07 | 0.18 | 0.16 | 0.17 | 0.16 |
OPM % | 39.29% | 65.62% | 16.67% | 35.00% | 75.76% | 69.44% | 30.00% | 17.50% | 37.50% | 39.02% | 43.59% | 41.03% |
0.00 | 0.19 | 0.03 | 0.06 | -0.08 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.10 | 0.39 | 0.09 | 0.19 | 0.42 | 0.28 | 0.20 | 0.07 | 0.18 | 0.16 | 0.17 | 0.16 |
Tax % | 20.00% | 20.51% | 22.22% | 26.32% | 19.05% | 17.86% | 25.00% | 14.29% | 16.67% | 18.75% | 17.65% | 18.75% |
0.08 | 0.31 | 0.07 | 0.14 | 0.34 | 0.22 | 0.15 | 0.06 | 0.15 | 0.14 | 0.14 | 0.14 | |
EPS in Rs | 0.25 | 0.98 | 0.22 | 0.44 | 1.08 | 0.70 | 0.47 | 0.19 | 0.47 | 0.44 | 0.44 | 0.44 |
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: | 2% |
5 Years: | -8% |
3 Years: | -7% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -2% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 33% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 3% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
Reserves | -0.18 | 0.14 | 0.20 | 0.34 | 0.68 | 0.91 | 1.18 | 1.23 | 1.39 | 1.52 | 1.66 | 1.80 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.03 | 0.07 | 0.02 | 0.05 | 0.09 | 0.09 | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | |
Total Liabilities | 3.01 | 3.37 | 3.38 | 3.55 | 3.93 | 4.16 | 4.39 | 4.40 | 4.58 | 4.70 | 4.84 | 4.98 |
0.08 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 0.75 | 0.75 | 0.75 | 0.70 | 0.50 | 0.53 | 0.56 | 0.56 | 0.56 | 0.61 | 0.63 | 0.66 |
2.18 | 2.58 | 2.62 | 2.84 | 3.42 | 3.62 | 3.82 | 3.83 | 4.01 | 4.08 | 4.20 | 4.31 | |
Total Assets | 3.01 | 3.37 | 3.38 | 3.55 | 3.93 | 4.16 | 4.39 | 4.40 | 4.58 | 4.70 | 4.84 | 4.98 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.23 | -0.25 | -0.22 | -0.36 | -0.52 | -0.32 | -0.41 | -0.39 | -0.30 | -0.33 | -0.32 | -0.36 | |
0.00 | 0.03 | 0.02 | 0.05 | 0.20 | -0.03 | 0.03 | 0.40 | 0.32 | 0.32 | 0.34 | 0.34 | |
0.20 | 0.22 | 0.25 | 0.26 | 0.31 | 0.35 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.03 | 0.00 | 0.05 | -0.05 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | -0.02 |
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 | 273.75 | 216.72 | 182.50 | 301.12 | 116.14 | 354.86 | 194.67 | 191.62 | 144.48 | 169.15 | 177.82 | 177.82 |
Inventory Days | 1,095.00 | 193.24 | 365.00 | 22.81 | 36.50 | 456.25 | 730.00 | 3,285.00 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Cash Conversion Cycle | 1,368.75 | 216.72 | 375.74 | 666.12 | 116.14 | 354.86 | 217.48 | 191.62 | 180.98 | 625.40 | 907.82 | 3,462.82 |
Working Capital Days | 2,789.64 | 2,851.56 | 2,207.38 | 2,536.75 | 1,836.06 | 3,558.75 | 2,293.42 | 255.50 | 121.67 | 222.56 | 252.69 | 355.64 |
ROCE % | 3.40% | 6.37% | 1.80% | 5.83% | 11.44% | 7.08% | 4.76% | 1.60% | 4.03% | 3.47% | 3.58% | 3.27% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 2018 for the Quarter ended on Jun 30, 2024.
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Published Financial result of the Company for the Quarter and Year Ended on March 31, 2024
- Non-Applicability Of Regulation 23(9) (Related Party Transaction) Of SEBI (Listing And Disclosure Requirements) Regulations, 2015 25 May
- Results-Financial Results Mar 31, 2024 24 May
Annual reports
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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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2005
from bse
Business Overview:[1][2]
KCSL is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company. It is in the business of trading in shares & securities, Bill Discounting, and financial services