Nifty

:

11732.95

Sensex

:

40084.46

-197.40 (-1.65%)
-601.04 (-1.48%)

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Nifty
Sensex

:
:

11732.95
40084.46

-197.40 (-1.65%)
-601.04 (-1.48%)

Key Corp Ltd.

Finance - NBFC

Rating :

N/A

BSE: 507948 | NSE: Not Listed

Watchlist

NSE BSE

7.22

23-Oct-2020

Open
High
Low
Previous Close

7.22
7.22
7.22
7.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.01
12.23
7.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.33
23.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.63
N/A
0.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.30
-8.41
-5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.35
36.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.33
-28.82
-56.70

P:E (Median)

8 Years
5 Years
3 Years

5.56
6.65
5.92

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.19
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.56
6.77
6.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.16 0.20 -20.00% 0.91 0.93 -2.15% 0.27 0.37 -27.03% 0.45 0.29 55.17%
Expenses 0.12 0.16 -25.00% 1.12 0.17 558.82% 0.17 0.13 30.77% 0.17 0.14 21.43%
EBITDA 0.04 0.04 0.00% -0.21 0.75 - 0.10 0.23 -56.52% 0.28 0.15 86.67%
EBIDTM 23.42% 20.59% -23.65% 81.34% 37.92% 63.84% 62.64% 51.05%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.04 0.03 33.33% -0.21 0.75 - 0.09 0.23 -60.87% 0.27 0.14 92.86%
Tax 0.01 0.00 0 -0.02 0.00 - 0.00 0.02 -100.00% 0.02 0.00 0
PAT 0.03 0.03 0.00% -0.19 0.75 - 0.10 0.21 -52.38% 0.25 0.14 78.57%
PATM 20.25% 16.67% -21.44% 80.69% 36.06% 56.44% 56.38% 48.95%
EPS 0.05 0.06 -16.67% -0.32 1.25 - 0.16 0.34 -52.94% 0.42 0.23 82.61%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.79 0.29 0.33 0.34 0.14 0.45 0.47 0.74 1.02 1.00 0.86 Net Sales Growth 0.00% -12.12% -2.94% 142.86% -68.89% -4.26% -36.49% -27.45% 2.00% 16.28% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.78 0.29 0.33 0.34 0.14 0.45 0.47 0.74 1.02 1.00 0.86 GP Margin 99.39% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.58 1.61 0.61 0.62 0.58 0.64 0.60 0.58 0.55 0.52 0.55 Power & Fuel Cost - 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 % Of Sales - 10.34% 12.12% 11.76% 21.43% 6.67% 6.38% 4.05% 2.94% 2.00% 2.33% Employee Cost - 0.37 0.30 0.35 0.31 0.35 0.26 0.28 0.24 0.23 0.21 % Of Sales - 127.59% 90.91% 102.94% 221.43% 77.78% 55.32% 37.84% 23.53% 23.00% 24.42% Manufacturing Exp. - 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 % Of Sales - 20.69% 18.18% 14.71% 35.71% 11.11% 10.64% 6.76% 3.92% 4.00% 4.65% General & Admin Exp. - 0.08 0.09 0.09 0.07 0.08 0.12 0.12 0.13 0.13 0.12 % Of Sales - 27.59% 27.27% 26.47% 50.0% 17.78% 25.53% 16.22% 12.75% 13.00% 13.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.11 0.16 0.14 0.14 0.16 0.17 0.14 0.13 0.11 0.00 % Of Sales - 382.76% 48.48% 41.18% 100% 35.56% 36.17% 18.92% 12.75% 11.00% 19.77% EBITDA 0.21 -1.32 -0.28 -0.28 -0.44 -0.19 -0.13 0.16 0.47 0.48 0.31 EBITDA Margin 11.73% -455.17% -84.85% -82.35% -314.29% -42.22% -27.66% 21.62% 46.08% 48.00% 36.05% Other Income 0.00 1.53 1.54 2.74 1.61 1.25 1.69 1.17 1.04 0.72 0.88 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 PBT 0.19 0.18 1.23 2.42 1.15 1.03 1.53 1.31 1.49 1.17 1.17 Tax 0.01 -0.01 0.02 0.08 0.00 -0.01 0.02 0.04 0.09 0.05 0.05 Tax Rate 5.26% -5.56% 1.63% 3.31% 0.00% -0.97% 1.31% 3.05% 6.04% 4.27% 4.27% PAT 0.19 0.19 1.21 2.34 1.15 1.04 1.52 1.26 1.41 1.12 1.13 PAT before Minority Interest 0.19 0.19 1.21 2.34 1.15 1.04 1.52 1.26 1.41 1.12 1.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.61% 65.52% 366.67% 688.24% 821.43% 231.11% 323.40% 170.27% 138.24% 112.00% 131.40% PAT Growth -83.19% -84.30% -48.29% 103.48% 10.58% -31.58% 20.63% -10.64% 25.89% -0.88% EPS 0.32 0.32 2.02 3.90 1.92 1.73 2.53 2.10 2.35 1.87 1.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 27.16 26.97 25.77 23.43 22.28 21.25 19.59 18.32 16.91 15.80 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 21.16 20.97 19.77 17.43 16.28 15.25 13.59 12.32 10.91 9.80 Non-Current Liabilities 0.17 0.15 0.15 0.13 0.16 0.13 0.13 0.11 0.10 0.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.23 0.20 0.19 0.18 0.22 0.18 0.18 0.14 0.12 0.11 Current Liabilities 0.17 0.18 0.18 0.13 0.15 0.30 0.27 0.27 0.25 0.15 Trade Payables 0.04 0.04 0.06 0.06 0.07 0.06 0.05 0.04 0.03 0.02 Other Current Liabilities 0.03 0.03 0.04 0.07 0.05 0.05 0.05 0.03 0.04 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.04 Short Term Provisions 0.11 0.11 0.08 0.00 0.01 0.16 0.15 0.18 0.15 0.06 Total Liabilities 27.50 27.30 26.10 23.69 22.59 21.68 19.99 18.70 17.26 16.07 Net Block 0.35 0.38 0.36 0.30 0.26 0.28 0.18 0.20 0.22 0.19 Gross Block 0.73 0.74 0.68 0.64 0.62 0.62 0.62 0.62 0.61 0.55 Accumulated Depreciation 0.38 0.36 0.33 0.34 0.36 0.34 0.43 0.41 0.39 0.37 Non Current Assets 25.69 26.82 25.27 22.88 21.81 21.06 19.04 16.92 16.13 16.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.33 25.17 24.15 21.68 19.99 18.12 15.80 13.70 12.11 11.19 Long Term Loans & Adv. 0.01 1.26 0.77 0.91 1.56 2.67 3.06 3.02 3.80 3.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.82 0.49 0.82 0.80 0.78 0.61 0.95 1.78 1.13 1.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.04 0.01 0.01 0.03 0.03 0.04 0.05 0.08 0.03 0.00 Cash & Bank 0.70 0.14 0.47 0.44 0.25 0.30 0.64 0.58 0.09 0.44 Other Current Assets 1.08 0.02 0.01 0.02 0.49 0.28 0.25 1.12 1.00 1.13 Short Term Loans & Adv. 1.06 0.32 0.33 0.32 0.49 0.28 0.25 0.96 0.96 1.05 Net Current Assets 1.65 0.31 0.64 0.68 0.63 0.31 0.68 1.51 0.88 1.42 Total Assets 27.51 27.31 26.09 23.68 22.59 21.67 19.99 18.70 17.26 17.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.08 -0.78 -0.15 0.35 0.60 0.29 1.00 1.03 -0.08 -0.58 PBT 0.18 1.23 2.42 1.15 1.03 1.53 1.26 1.41 1.12 1.13 Adjustment -0.60 -1.51 -2.71 -1.59 -1.22 -1.65 -1.08 -0.92 -0.64 -0.81 Changes in Working Capital 0.53 -0.48 0.21 0.74 0.81 0.44 0.89 0.64 -0.47 -0.84 Cash after chg. in Working capital 0.11 -0.76 -0.07 0.30 0.62 0.32 1.07 1.12 0.01 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.02 -0.08 0.05 -0.03 -0.04 -0.06 -0.09 -0.09 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.48 0.45 0.18 -0.16 -0.64 -0.64 -0.94 -0.55 -0.26 0.56 Net Fixed Assets 0.01 -0.06 -0.04 -0.02 0.00 0.00 0.00 -0.01 -0.06 0.00 Net Investments -0.16 -1.02 -2.47 -1.69 -1.87 -2.32 -2.10 -1.59 -0.92 -0.32 Others 0.63 1.53 2.69 1.55 1.23 1.68 1.16 1.05 0.72 0.88 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.56 -0.33 0.03 0.19 -0.04 -0.35 0.06 0.48 -0.34 -0.02 Opening Cash & Equivalents 0.14 0.47 0.44 0.25 0.30 0.64 0.58 0.09 0.44 0.46 Closing Cash & Equivalent 0.70 0.14 0.47 0.44 0.25 0.30 0.64 0.58 0.09 0.44

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.27 44.95 42.94 39.05 37.13 35.41 32.65 30.53 28.19 26.33 ROA 0.69% 4.52% 9.41% 4.98% 4.69% 7.28% 6.54% 7.82% 6.71% 7.28% ROE 0.70% 4.57% 9.52% 5.04% 4.77% 7.42% 6.67% 7.99% 6.84% 7.38% ROCE 0.66% 4.66% 9.85% 5.05% 4.73% 7.51% 6.89% 8.48% 7.17% 7.70% Fixed Asset Turnover 0.39 0.46 0.51 0.22 0.73 0.76 1.20 1.67 1.71 1.56 Receivable days 30.88 11.98 21.37 76.48 26.23 33.66 31.91 20.01 12.12 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 29.43 42.07 46.03 56.33 52.66 54.71 41.50 38.84 29.58 52.29 Cash Conversion Cycle 1.45 -30.09 -24.66 20.15 -26.43 -21.04 -9.59 -18.83 -17.47 -52.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 1887.41 598.79 889.80 752.11 724.27 456.26 338.57

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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