Kody Technolab Ltd

Kody Technolab Ltd

₹ 2,854 -3.14%
21 Nov - close price
About

Incorporated in 2017, Kody Technolab
Ltd is in the business of manufacturing
& assembly of robots & their accessories, software developer, app developer & related service sector[1]

Key Points

Business Overview:[1][2]
KTL is a IT service provider, offering digital transformation, application development, and AI-driven automation, etc. Company integrates AI, robotics, app development to deliver intelligent solutions for automation. Company has delivered over 250 projects to clients in 30+ countries

  • Market Cap 1,819 Cr.
  • Current Price 2,854
  • High / Low 4,175 / 293
  • Stock P/E 127
  • Book Value 112
  • Dividend Yield 0.00 %
  • ROCE 28.4 %
  • ROE 23.4 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 25.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 276 days.
  • Working capital days have increased from 163 days to 289 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2 9 6 17 40
3 4 5 11 26
Operating Profit -1 5 1 5 14
OPM % -73% 58% 20% 32% 35%
0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax -1 5 1 6 14
Tax % 0% 23% 19% 26% 25%
-1 4 1 4 10
EPS in Rs 11.78 1.26 6.42 16.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 2 4 11 22 57
2 3 3 7 16 37
Operating Profit -1 -0 1 4 7 19
OPM % -35% -2% 18% 40% 30% 34%
0 0 0 0 1 1
Interest 0 0 0 0 1 0
Depreciation 0 0 0 0 0 1
Profit before tax -1 -0 1 4 6 19
Tax % -3% -8% -5% 29% 25%
-1 -0 1 3 5 14
EPS in Rs 8.45 7.67 22.42
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 108%
TTM: 274%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 259%
TTM: 193%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 748%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 3 6 6
Reserves -2 -2 -1 1 31 65
2 2 2 7 1 11
1 1 2 2 5 11
Total Liabilities 1 1 2 15 43 94
0 0 0 6 6 7
CWIP 0 0 0 1 4 5
Investments 0 0 0 0 0 10
1 1 2 8 33 72
Total Assets 1 1 2 15 43 94

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 -1 -9
-0 -0 -7 -4
-0 0 8 21
Net Cash Flow 0 0 -0 8

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 127 103 163 218 276
Inventory Days
Days Payable
Cash Conversion Cycle 127 103 163 218 276
Working Capital Days -63 -60 29 170 289
ROCE % 381% 69% 28%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024
73.01% 73.01% 73.01%
0.00% 0.00% 0.03%
0.00% 0.00% 0.02%
26.99% 26.99% 26.94%
No. of Shareholders 9977131,529

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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