Kuber Udyog Ltd
₹ 18.8
4.80%
25 Apr
- close price
- Market Cap ₹ 6.45 Cr.
- Current Price ₹ 18.8
- High / Low ₹ 42.7 / 8.57
- Stock P/E 71.6
- Book Value ₹ 11.0
- Dividend Yield 0.00 %
- ROCE 4.87 %
- ROE 2.72 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 128 days to 97.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.37% over last 3 years.
- Company might be capitalizing the interest cost
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.05 | 0.80 | 0.62 | 1.72 | 0.91 | 1.10 | 0.85 | 0.25 | 0.43 | 0.60 | 0.45 | 0.50 | |
| 0.00 | 0.00 | 0.76 | 0.55 | 1.57 | 0.69 | 1.16 | 1.10 | 0.55 | 0.50 | 0.52 | 0.23 | 0.19 | |
| Operating Profit | 0.00 | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.30 | -0.07 | 0.08 | 0.22 | 0.31 |
| OPM % | 100.00% | 5.00% | 11.29% | 8.72% | 24.18% | -5.45% | -29.41% | -120.00% | -16.28% | 13.33% | 48.89% | 62.00% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.11 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.23 | 0.23 | 0.23 | 0.24 |
| 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 | 0.00 | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.08 |
| Tax % | 20.00% | 25.00% | 28.57% | 33.33% | 27.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | 0.04 | 0.02 | 0.05 | 0.10 | 0.16 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.09 | |
| EPS in Rs | 0.00 | 1.61 | 0.06 | 0.15 | 0.29 | 0.47 | -0.17 | -0.73 | -0.99 | -0.58 | 0.17 | 0.29 | 0.26 |
| Dividend Payout % | 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: | 25% |
| 5 Years: | -16% |
| 3 Years: | 22% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 30% |
| 3 Years: | 32% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 87% |
| 3 Years: | 156% |
| 1 Year: | 115% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | 0% |
| Last Year: | 3% |
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 | 0.25 | 0.25 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Reserves | -0.02 | 0.02 | 0.68 | 0.72 | 0.81 | 0.98 | 0.92 | 0.67 | 0.33 | 0.13 | 0.19 | 0.29 | 0.35 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 2.59 | 2.80 | 3.00 | 3.21 | 3.31 | |
| 0.04 | 0.05 | 0.02 | 0.02 | 0.56 | 0.65 | 0.02 | 0.56 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | |
| Total Liabilities | 0.27 | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.12 |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.17 | 0.17 | 0.37 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.09 | 0.20 | 0.24 |
| 0.10 | 0.15 | 3.75 | 3.99 | 4.62 | 5.06 | 4.42 | 4.66 | 6.41 | 5.81 | 6.55 | 6.76 | 6.88 | |
| Total Assets | 0.27 | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.05 | -3.34 | 0.08 | 0.53 | -0.03 | -0.36 | -0.24 | -0.16 | -0.42 | -0.03 | -0.07 | |
| 0.00 | 0.00 | -0.21 | -0.31 | 0.82 | -1.15 | 0.08 | 0.40 | -1.20 | -0.90 | 0.23 | 0.09 | |
| 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 2.55 | -0.02 | -0.02 | -0.02 | |
| Net Cash Flow | 0.00 | 0.05 | 0.27 | -0.23 | 1.36 | -1.19 | -0.23 | 0.10 | 1.18 | -1.34 | 0.18 | 0.00 |
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 | 0.00 | 0.00 | 93.37 | 308.85 | 0.00 | 219.00 | 73.00 | 0.00 | 103.42 | 0.00 | |
| Inventory Days | 142.29 | 493.82 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 0.00 | 142.29 | 493.82 | 93.37 | 308.85 | 0.00 | 219.00 | 73.00 | 0.00 | 103.42 | 0.00 | |
| Working Capital Days | 219.00 | 1,546.69 | 2,278.31 | 553.87 | 1,652.53 | 1,446.73 | 1,696.18 | 87.60 | 0.00 | 158.17 | 97.33 | |
| ROCE % | 0.00% | 20.00% | 1.83% | 1.69% | 3.58% | 5.09% | -1.36% | -5.88% | -5.74% | 0.47% | 4.47% | 4.87% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Company not classified as Large Corporate for FY25.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
14 Apr - Non-applicability of Annual Secretarial Compliance Report.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
- Closure of Trading Window 28 Mar
-
Integrated Filing (Financial)
17 Feb - Integrated financial results for Q3 and 9M ended December 31, 2024.
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
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 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
Operational Status:[1]
Company was in the business of Non Deposit Taking Non-Banking financial activities but company passed a resolution to surrender its NBFC License and made an application in this regard to the Kolkata office of Reserve Bank of India (RBI). At present, company is making efforts to revive the business and has considered the proposals for diversification into the areas which would be profitable for the company. Apart from this, company has recently entered in to the business of trading in chemicals