Kody Technolab Ltd

Kody Technolab Ltd

₹ 3,677 5.00%
03 Jul - close price
About

Incorporated in 2017, Kody Technolab Limited provides software development services to a diverse set of industries.[1]

Key Points

Business Profile[1] Kody Technolab Ltd. (KTL) is in the business of software development services to diverse industries. Co is a full-stack developer providing innovative and cutting-edge digital solutions to clients.

  • Market Cap 2,343 Cr.
  • Current Price 3,677
  • High / Low 3,811 / 169
  • Stock P/E 479
  • Book Value 58.2
  • Dividend Yield 0.00 %
  • ROCE 57.0 %
  • ROE 104 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 163 to 106 days.

Cons

  • Stock is trading at 63.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024
1.57 9.39 5.77 16.68
2.72 3.98 4.63 11.26
Operating Profit -1.15 5.41 1.14 5.42
OPM % -73.25% 57.61% 19.76% 32.49%
0.00 0.14 0.34 0.43
Interest 0.00 0.18 0.31 0.12
Depreciation 0.00 0.09 0.18 0.22
Profit before tax -1.15 5.28 0.99 5.51
Tax % 0.00% 22.73% 19.19% 25.95%
-1.15 4.07 0.80 4.09
EPS in Rs 11.78 1.26 6.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.44 2.48 3.84 10.95 22.46
1.95 2.53 3.15 6.37 15.91
Operating Profit -0.51 -0.05 0.69 4.58 6.55
OPM % -35.42% -2.02% 17.97% 41.83% 29.16%
0.00 0.00 0.00 0.14 0.78
Interest 0.00 0.00 0.00 0.26 0.43
Depreciation 0.07 0.07 0.10 0.10 0.40
Profit before tax -0.58 -0.12 0.59 4.36 6.50
Tax % 3.45% 8.33% -5.08% 27.06% 24.77%
-0.55 -0.11 0.62 3.18 4.89
EPS in Rs 9.21 7.67
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 108%
TTM: 105%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 259%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 104%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.01 0.01 3.45 6.37
Reserves -1.55 -1.72 -1.10 1.24 30.73
1.51 1.50 1.61 7.47 1.00
0.94 1.36 1.86 2.36 4.62
Total Liabilities 0.91 1.15 2.38 14.52 42.72
0.10 0.12 0.14 6.17 6.19
CWIP 0.00 0.00 0.00 0.60 3.80
Investments 0.00 0.00 0.00 0.00 0.00
0.81 1.03 2.24 7.75 32.73
Total Assets 0.91 1.15 2.38 14.52 42.72

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.16 0.08 -1.34 -9.06
-0.15 -0.12 -6.94 -3.52
-0.01 0.11 8.27 20.62
Net Cash Flow 0.00 0.07 -0.01 8.04

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126.74 103.02 163.49 218.00
Inventory Days
Days Payable
Cash Conversion Cycle 126.74 103.02 163.49 218.00
Working Capital Days -63.37 -60.34 29.47 168.67
ROCE % 380.65% 72.87%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024
73.01% 73.01%
26.99% 26.99%
No. of Shareholders 997713

Documents