KMF Ltd

KMF Ltd

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About

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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
0.06 0.04 0.05 0.04 0.05
0.06 0.04 0.05 0.04 0.03
Operating Profit 0.00 0.00 0.00 0.00 0.02
OPM % 0.00% 0.00% 0.00% 0.00% 40.00%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.02
Tax % 0.00%
0.00 0.00 0.00 0.00 0.02
EPS in Rs
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: 588%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
27.94% 27.94% 27.94% 26.14%
72.06% 72.06% 72.06% 73.86%
No. of Shareholders 18,08018,08018,08018,078

Documents

Announcements

All

No data available.

Annual reports

No data available.