KLG Systel Ltd
KLG Systel Limited is a software company, whose services include Computer Aided Design and Engineering, Project Management, Manufacturing Systems, Business Continuity Planning, Supply Chain Optimization, and Internet Services.
- Market Cap ₹ Cr.
- Current Price ₹ 3.87
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 166
- Dividend Yield 0.00 %
- ROCE -8.15 %
- ROE -19.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.02 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.16% over last 3 years.
- Company has high debtors of 471 days.
- Working capital days have increased from 454 days to 704 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 48 | 113 | 268 | 228 | 236 | 97 | |
| 37 | 77 | 184 | 156 | 172 | 119 | |
| Operating Profit | 11 | 36 | 84 | 72 | 64 | -22 |
| OPM % | 23% | 32% | 31% | 32% | 27% | -22% |
| 1 | 2 | 2 | 2 | 10 | -3 | |
| Interest | 1 | 2 | 3 | 13 | 24 | 31 |
| Depreciation | 4 | 6 | 8 | 17 | 19 | 25 |
| Profit before tax | 8 | 30 | 75 | 44 | 31 | -81 |
| Tax % | 32% | 26% | 30% | 24% | 36% | -33% |
| 5 | 22 | 52 | 33 | 20 | -54 | |
| EPS in Rs | 20.36 | 44.75 | 26.38 | 15.60 | -42.62 | |
| Dividend Payout % | 23% | 12% | 6% | 10% | 3% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -29% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -327% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 1% |
| Last Year: | -19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 12 | 13 | 13 | 13 |
| Reserves | 40 | 97 | 173 | 227 | 247 | 199 |
| 7 | 118 | 112 | 202 | 260 | 262 | |
| 17 | 36 | 95 | 56 | 66 | 23 | |
| Total Liabilities | 73 | 262 | 392 | 498 | 586 | 497 |
| 33 | 60 | 129 | 173 | 267 | 252 | |
| CWIP | 4 | 7 | 42 | 60 | 14 | 11 |
| Investments | 0 | 3 | 16 | 13 | 24 | 11 |
| 35 | 191 | 204 | 252 | 280 | 222 | |
| Total Assets | 73 | 262 | 392 | 498 | 586 | 497 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 5 | -11 | 11 | -28 | 43 | 22 | |
| -13 | -38 | -125 | -76 | -78 | -4 | |
| 9 | 150 | 21 | 106 | 38 | -27 | |
| Net Cash Flow | 0 | 101 | -93 | 1 | 4 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 191 | 223 | 233 | 174 | 209 | 471 |
| Inventory Days | 53 | 70 | 3 | 1,364 | 243 | 158 |
| Days Payable | 128 | 117 | 148 | 348 | 82 | 28 |
| Cash Conversion Cycle | 116 | 176 | 87 | 1,191 | 371 | 601 |
| Working Capital Days | 143 | 181 | 149 | 317 | 341 | 704 |
| ROCE % | 22% | 30% | 15% | 11% | -8% |
Documents
Announcements
No data available.