Kore Digital Ltd

Kore Digital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kore Digital Ltd

₹ 1,671 5.00%
22 Jul 3:32 p.m.
koredigital.com NSE - SME: KDL
About

Incorporated in 2009, Kore Digital Limited operates as a Telecommunication Infrastructure Provider and offers high-end communication solutions to corporate and Telecom Network Operators.[1]

Key Points

Business Profile[1] Kore Digital primarily operates in Maharashtra. They offer services like installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra.

Website NSE - ST
  • Market Cap ₹ 670 Cr.
  • Current Price ₹ 1,671
  • High / Low ₹ 1,888 / 204
  • Stock P/E 58.3
  • Book Value ₹ 187
  • Dividend Yield 0.00 %
  • ROCE 39.9 %
  • ROE 28.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.9%

Cons

  • Stock is trading at 8.96 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -8.69%
  • Company has high debtors of 173 days.
  • Working capital days have increased from 55.1 days to 85.6 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: Telecomm Equipment & Infra Services Industry: Transmisson Line Towers / Equipment

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
5.85 9.27 12.83 53.95 34.54
4.55 7.22 9.20 48.30 28.83
Operating Profit 1.30 2.05 3.63 5.65 5.71
OPM % 22.22% 22.11% 28.29% 10.47% 16.53%
0.00 0.00 0.00 0.00 1.57
Interest 0.08 0.05 0.09 0.09 0.15
Depreciation 0.00 0.15 0.08 0.09 0.20
Profit before tax 1.22 1.85 3.46 5.47 6.93
Tax % 16.39% 31.89% 27.46% 23.95% 35.21%
1.02 1.27 2.52 4.16 4.49
EPS in Rs 1,020.00 5.04 7.16 11.82 11.20
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Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 4 17 21 104
1 4 14 17 88
Operating Profit 0 0 3 5 16
OPM % 2% 10% 18% 22% 15%
0 0 0 0 2
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax 0 0 3 4 16
Tax % 0% 26% 28% 25% 30%
0 0 2 3 11
EPS in Rs 20.00 260.00 2,180.00 12.78 28.67
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 196%
TTM: 387%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 254%
TTM: 257%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 545%
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 29%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 3 4
Reserves 0 0 3 3 71
0 0 0 2 1
2 5 12 28 77
Total Liabilities 2 6 14 36 153
0 0 0 3 10
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
2 6 14 33 142
Total Assets 2 6 14 36 153

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 1 0 -8
0 -0 -0 -3 -8
0 0 -0 1 56
Net Cash Flow 0 0 1 -1 40

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4 123 40 235 173
Inventory Days 872 520 263 418
Days Payable 142 75 286 669
Cash Conversion Cycle 734 568 17 -16 173
Working Capital Days 21 8 11 69 86
ROCE % 112% 187% 86% 40%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2023Mar 2024
71.38% 62.69%
28.62% 37.31%
No. of Shareholders 714845

Documents

Announcements

All

No data available.

Annual reports

Concalls