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 ₹ 165
- Dividend Yield 0.00 %
- ROCE -8.29 %
- ROE -19.5 %
- 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 0.70% over last 3 years.
- Company has high debtors of 462 days.
- Working capital days have increased from 439 days to 684 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 49 | 113 | 272 | 235 | 242 | 99 | |
| 38 | 77 | 188 | 162 | 179 | 122 | |
| Operating Profit | 11 | 36 | 85 | 73 | 63 | -22 |
| OPM % | 22% | 32% | 31% | 31% | 26% | -22% |
| 1 | 2 | 2 | 2 | 11 | -2 | |
| Interest | 1 | 2 | 3 | 13 | 24 | 31 |
| Depreciation | 4 | 6 | 9 | 18 | 19 | 26 |
| Profit before tax | 7 | 30 | 75 | 44 | 30 | -81 |
| Tax % | 33% | 26% | 30% | 24% | 39% | -33% |
| 5 | 22 | 53 | 33 | 18 | -54 | |
| EPS in Rs | 20.42 | 44.88 | 26.42 | 13.64 | -42.78 | |
| Dividend Payout % | 24% | 12% | 6% | 10% | 4% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -29% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -364% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 12 | 13 | 13 | 13 |
| Reserves | 40 | 97 | 176 | 231 | 249 | 196 |
| 7 | 118 | 113 | 202 | 260 | 262 | |
| 17 | 36 | 98 | 60 | 70 | 23 | |
| Total Liabilities | 73 | 262 | 399 | 506 | 592 | 495 |
| 33 | 60 | 144 | 188 | 289 | 259 | |
| CWIP | 4 | 7 | 46 | 67 | 16 | 14 |
| Investments | 0 | 3 | 3 | 2 | 0 | 0 |
| 36 | 192 | 207 | 249 | 286 | 222 | |
| Total Assets | 73 | 262 | 399 | 506 | 592 | 495 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 5 | -11 | 14 | -25 | 35 | 23 | |
| -13 | -38 | -130 | -82 | -68 | -7 | |
| 9 | 150 | 26 | 105 | 38 | -27 | |
| Net Cash Flow | 0 | 101 | -90 | -2 | 5 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 191 | 223 | 232 | 288 | 206 | 462 |
| Inventory Days | 53 | 72 | 4 | 30 | 569 | 159 |
| Days Payable | 128 | 118 | 148 | 80 | 193 | 29 |
| Cash Conversion Cycle | 116 | 178 | 87 | 238 | 582 | 591 |
| Working Capital Days | 143 | 182 | 145 | 298 | 336 | 684 |
| ROCE % | 22% | 30% | 15% | 11% | -8% |
Documents
Announcements
No data available.