KMF Ltd
KMF Ltd. engages in the business of providing hire purchase, equipment leasing, merchant banking and other financial services.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 1.96 %
- ROE 8.07 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 717 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
---|---|---|---|---|
0.08 | 0.08 | 0.55 | 0.18 | |
0.03 | 0.04 | 0.46 | 0.16 | |
Operating Profit | 0.05 | 0.04 | 0.09 | 0.02 |
OPM % | 62.50% | 50.00% | 16.36% | 11.11% |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.05 | 0.04 | 0.04 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.05 | 0.02 |
Tax % | -280.00% | |||
0.00 | 0.00 | 0.19 | 0.02 | |
EPS in Rs | ||||
Dividend Payout % | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 588% |
Compounded Profit Growth | |
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TTM: | % |
Stock Price CAGR | |
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Return on Equity | |
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5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | |
---|---|---|---|---|
Equity Capital | 10.77 | 10.77 | 11.10 | 11.10 |
Reserves | -9.26 | -9.25 | -7.91 | -8.39 |
3.00 | 2.74 | 1.75 | 0.79 | |
0.02 | 0.04 | 0.05 | 0.39 | |
Total Liabilities | 4.53 | 4.30 | 4.99 | 3.89 |
0.07 | 0.07 | 0.07 | 0.06 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.87 | 0.29 |
4.46 | 4.23 | 4.05 | 3.54 | |
Total Assets | 4.53 | 4.30 | 4.99 | 3.89 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|
-0.02 | 0.40 | 0.11 | |
0.00 | 0.00 | 0.25 | |
0.01 | -0.26 | -0.58 | |
Net Cash Flow | -0.01 | 0.14 | -0.22 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|
Debtor Days | 5,429.38 | 5,429.38 | 716.73 |
Inventory Days | 0.00 | ||
Days Payable | |||
Cash Conversion Cycle | 5,429.38 | 5,429.38 | 716.73 |
Working Capital Days | 19,801.25 | 10,539.38 | 2,243.09 |
ROCE % | 0.91% | 1.96% |
Documents
Announcements
No data available.
Annual reports
No data available.