Kapil Raj Finance Ltd

Kapil Raj Financ Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kapil Raj Finance Ltd

₹ 41.3 4.98%
22 Nov - close price
kapilrajfinanceltd.com BSE: 539679
About

Incorporated in 1985, Kapil Raj Finance Ltd is in the business of financing and investment[1]

Key Points

Business Overview:[1][2]
Company is carrying activities of a Non Banking Financial Corporation but has not registered itself with the RBI. It is planning to expand and diversify operational activities in the future

Website BSE
  • Market Cap ₹ 45.2 Cr.
  • Current Price ₹ 41.3
  • High / Low ₹ 68.7 / 13.9
  • Stock P/E 4,519
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Dec 2021 Sep 2022 Dec 2022
0.00 0.00 0.00 0.00 0.00 0.15 0.06 0.17 0.34 0.07 19.84 4.94 4.12
0.00 0.73 0.27 0.14 0.14 0.16 0.18 0.11 0.10 0.11 19.04 3.36 2.42
Operating Profit 0.00 -0.73 -0.27 -0.14 -0.14 -0.01 -0.12 0.06 0.24 -0.04 0.80 1.58 1.70
OPM % -6.67% -200.00% 35.29% 70.59% -57.14% 4.03% 31.98% 41.26%
0.00 0.77 0.29 0.16 0.16 0.02 0.12 0.06 0.05 0.07 0.03 0.13 0.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.04 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.09 0.09
Profit before tax 0.00 0.04 0.02 0.02 0.02 0.01 0.00 0.12 0.29 0.03 0.65 1.58 1.79
Tax % 0.00% 50.00% 50.00% 50.00% 0.00% 25.00% 37.93% 33.33% 23.08% 24.05% 25.14%
0.00 0.03 0.02 0.02 0.01 0.01 0.00 0.09 0.19 0.02 0.57 2.58 1.53
EPS in Rs 0.00 0.06 0.04 0.04 0.02 0.02 0.00 0.18 0.37 0.04 1.09 5.04 3.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2022
0.79 0.67 28.53
1.00 0.61 26.55
Operating Profit -0.21 0.06 1.98
OPM % -26.58% 8.96% 6.94%
0.27 0.00 0.30
Interest 0.00 0.00 0.31
Depreciation 0.00 0.00 0.37
Profit before tax 0.06 0.06 1.60
Tax % 16.67% 33.33% 5.62%
0.05 0.04 0.01
EPS in Rs 0.10 0.08 0.10
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 231%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 57%
1 Year: 131%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Sep 2020
Equity Capital 5.14 5.14 5.14
Reserves 0.69 0.73 1.01
0.04 0.04 0.04
0.81 0.56 0.69
Total Liabilities 6.68 6.47 6.88
0.00 0.00 0.00
CWIP 0.00 0.00 0.00
Investments 1.47 1.47 1.47
5.21 5.00 5.41
Total Assets 6.68 6.47 6.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2022
-0.51 0.02
0.55 0.00
0.00 0.00
Net Cash Flow 0.04 0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2022
Debtor Days 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00
Working Capital Days -346.52 -125.30
ROCE % 1.02%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.01% 99.99% 100.00% 99.99% 100.00% 99.99%
No. of Shareholders 2,1852,1382,1152,1042,0601,9881,9391,8661,8371,7641,2371,735

Documents

Announcements

Annual reports