Nifty

:

25790.95

Sensex

:

84544.31

375.15 (1.48%)
1359.51 (1.63%)

Login

Nifty
Sensex

:
:

25790.95
84544.31

375.15 (1.48%)
1359.51 (1.63%)

Key Corp Ltd.

Finance - NBFC

Rating :

N/A

BSE: 507948 | NSE: Not Listed

Watchlist

NSE BSE

290.35

20-Sep-2024

Open
High
Low
Previous Close

290.35
290.35
290.35
296.25

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

592
171887
333.95
54.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

174.21
2.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.00
N/A
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.51
156.18
22.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.40

PAT CAGR (%)

10 Years
5 Years
3 Years

35.44
178.04
22.46

P:E (Median)

8 Years
5 Years
3 Years

2.83
2.21
2.21

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.90
2.92
2.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 8.57 6.59 30.05% 31.79 15.45 105.76% 30.08 17.88 68.23% 0.22 0.11 100.00%
Expenses 0.18 0.17 5.88% 0.18 0.17 5.88% 0.32 0.14 128.57% 0.19 0.26 -26.92%
EBITDA 8.39 6.42 30.69% 31.61 15.28 106.87% 29.75 17.74 67.70% 0.03 -0.15 -
EBIDTM 97.93% 97.42% 99.42% 98.91% 98.93% 99.19% 12.04% -139.09%
Other Income 0.00 0.00 0 0.07 0.49 -85.71% 0.08 -0.01 - 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 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.00 0
PBT 8.38 6.41 30.73% 31.66 15.77 100.76% 29.82 17.71 68.38% 0.03 -0.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 8.38 6.41 30.73% 31.66 15.77 100.76% 29.82 17.71 68.38% 0.03 -0.15 -
PATM 97.79% 97.24% 99.58% 102.03% 99.14% 99.05% 12.04% -139.09%
EPS 13.96 10.69 30.59% 52.77 26.28 100.80% 49.70 29.52 68.36% 0.04 -0.26 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 70.66 32.00 15.66 17.34 9.60 0.29 0.33 0.34 0.14 0.45 0.47 Net Sales Growth 76.52% 104.34% -9.69% 80.62% 3210.34% -12.12% -2.94% 142.86% -68.89% -4.26% 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 70.65 32.00 15.66 17.34 9.60 0.29 0.33 0.34 0.14 0.45 0.47 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.87 0.67 0.77 0.63 0.64 1.61 0.61 0.62 0.58 0.64 0.60 Power & Fuel Cost - 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.03 % Of Sales - 0.06% 0.19% 0.17% 0.42% 10.34% 12.12% 11.76% 21.43% 6.67% 6.38% Employee Cost - 0.34 0.35 0.29 0.34 0.37 0.30 0.35 0.31 0.35 0.26 % Of Sales - 1.06% 2.23% 1.67% 3.54% 127.59% 90.91% 102.94% 221.43% 77.78% 55.32% Manufacturing Exp. - 0.07 0.04 0.07 0.05 0.06 0.06 0.05 0.05 0.05 0.05 % Of Sales - 0.22% 0.26% 0.40% 0.52% 20.69% 18.18% 14.71% 35.71% 11.11% 10.64% General & Admin Exp. - 0.12 0.23 0.12 0.10 0.08 0.09 0.09 0.07 0.08 0.12 % Of Sales - 0.38% 1.47% 0.69% 1.04% 27.59% 27.27% 26.47% 50.0% 17.78% 25.53% 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. - 0.15 0.15 0.16 0.15 1.11 0.16 0.14 0.14 0.16 0.00 % Of Sales - 0.47% 0.96% 0.92% 1.56% 382.76% 48.48% 41.18% 100% 35.56% 36.17% EBITDA 69.78 31.33 14.89 16.71 8.96 -1.32 -0.28 -0.28 -0.44 -0.19 -0.13 EBITDA Margin 98.75% 97.91% 95.08% 96.37% 93.33% -455.17% -84.85% -82.35% -314.29% -42.22% -27.66% Other Income 0.15 0.29 0.52 0.54 4.45 1.53 1.54 2.74 1.61 1.25 1.69 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 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 PBT 69.89 31.57 15.36 17.21 13.38 0.18 1.23 2.42 1.15 1.03 1.53 Tax 0.00 0.00 0.00 0.02 0.70 -0.01 0.02 0.08 0.00 -0.01 0.02 Tax Rate 0.00% 0.00% 0.00% 0.12% 5.23% -5.56% 1.63% 3.31% 0.00% -0.97% 1.31% PAT 69.89 31.57 15.36 17.19 12.68 0.19 1.21 2.34 1.15 1.04 1.52 PAT before Minority Interest 69.89 31.57 15.36 17.19 12.68 0.19 1.21 2.34 1.15 1.04 1.52 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 98.91% 98.66% 98.08% 99.13% 132.08% 65.52% 366.67% 688.24% 821.43% 231.11% 323.40% PAT Growth 75.87% 105.53% -10.65% 35.57% 6,573.68% -84.30% -48.29% 103.48% 10.58% -31.58% EPS 116.48 52.62 25.60 28.65 21.13 0.32 2.02 3.90 1.92 1.73 2.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 63.26 47.03 48.73 40.74 27.16 26.97 25.77 23.43 22.28 21.25 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 57.26 41.03 42.73 34.74 21.16 20.97 19.77 17.43 16.28 15.25 Non-Current Liabilities 0.18 0.18 0.15 0.15 0.17 0.15 0.15 0.13 0.16 0.13 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 0.25 0.24 0.20 0.20 0.23 0.20 0.19 0.18 0.22 0.18 Current Liabilities 0.05 0.10 0.91 0.87 0.17 0.18 0.18 0.13 0.15 0.30 Trade Payables 0.01 0.06 0.05 0.04 0.04 0.04 0.06 0.06 0.07 0.06 Other Current Liabilities 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.07 0.05 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Short Term Provisions 0.00 0.00 0.82 0.80 0.11 0.11 0.08 0.00 0.01 0.16 Total Liabilities 63.49 47.31 49.79 41.76 27.50 27.30 26.10 23.69 22.59 21.68 Net Block 0.33 0.36 0.40 0.44 0.35 0.38 0.36 0.30 0.26 0.28 Gross Block 0.87 0.87 0.86 0.86 0.73 0.74 0.68 0.64 0.62 0.62 Accumulated Depreciation 0.54 0.50 0.46 0.42 0.38 0.36 0.33 0.34 0.36 0.34 Non Current Assets 62.04 46.15 47.65 39.54 25.69 26.82 25.27 22.88 21.81 21.06 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 61.70 45.78 47.25 39.09 25.33 25.17 24.15 21.68 19.99 18.12 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 1.26 0.77 0.91 1.56 2.67 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 1.45 1.16 2.14 2.22 1.82 0.49 0.82 0.80 0.78 0.61 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 0.01 0.01 0.02 0.01 0.04 0.01 0.01 0.03 0.03 0.04 Cash & Bank 0.21 0.13 0.18 0.18 0.70 0.14 0.47 0.44 0.25 0.30 Other Current Assets 1.23 0.00 0.00 0.04 1.08 0.34 0.34 0.34 0.49 0.28 Short Term Loans & Adv. 1.23 1.02 1.93 1.99 1.06 0.32 0.33 0.32 0.49 0.28 Net Current Assets 1.40 1.07 1.23 1.35 1.65 0.31 0.64 0.68 0.63 0.31 Total Assets 63.49 47.31 49.79 41.76 27.51 27.31 26.09 23.68 22.59 21.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.65 -0.35 -0.29 -1.37 0.08 -0.78 -0.15 0.35 0.60 0.29 PBT 31.57 15.36 17.21 13.38 0.18 1.23 2.42 1.15 1.03 1.53 Adjustment -31.96 -15.84 -17.60 -13.80 -0.60 -1.51 -2.71 -1.59 -1.22 -1.65 Changes in Working Capital -0.26 0.14 0.15 -0.28 0.53 -0.48 0.21 0.74 0.81 0.44 Cash after chg. in Working capital -0.65 -0.34 -0.24 -0.70 0.11 -0.76 -0.07 0.30 0.62 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.05 -0.67 -0.02 -0.02 -0.08 0.05 -0.03 -0.04 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 0.72 0.30 0.29 0.85 0.48 0.45 0.18 -0.16 -0.64 -0.64 Net Fixed Assets 0.00 -0.01 0.00 -0.13 0.01 -0.06 -0.04 -0.02 0.00 0.00 Net Investments -15.92 1.47 -8.16 -13.76 -0.16 -1.02 -2.47 -1.69 -1.87 -2.32 Others 16.64 -1.16 8.45 14.74 0.63 1.53 2.69 1.55 1.23 1.68 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 0.07 -0.05 0.00 -0.52 0.56 -0.33 0.03 0.19 -0.04 -0.35 Opening Cash & Equivalents 0.13 0.18 0.18 0.70 0.14 0.47 0.44 0.25 0.30 0.64 Closing Cash & Equivalent 0.21 0.13 0.18 0.18 0.70 0.14 0.47 0.44 0.25 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.43 78.39 81.22 67.91 45.27 44.95 42.94 39.05 37.13 35.41 ROA 56.99% 31.64% 37.54% 36.62% 0.69% 4.52% 9.41% 4.98% 4.69% 7.28% ROE 57.25% 32.09% 38.41% 37.36% 0.70% 4.57% 9.52% 5.04% 4.77% 7.42% ROCE 57.24% 32.08% 38.47% 39.42% 0.66% 4.66% 9.85% 5.05% 4.73% 7.51% Fixed Asset Turnover 36.81 18.12 20.13 12.05 0.39 0.46 0.51 0.22 0.73 0.76 Receivable days 0.12 0.30 0.26 0.92 30.88 11.98 21.37 76.48 26.23 33.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 29.43 42.07 46.03 56.33 52.66 54.71 Cash Conversion Cycle 0.12 0.30 0.26 0.92 1.45 -30.09 -24.66 20.15 -26.43 -21.04 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 0.00 0.00 0.00 0.00 1887.41 598.79 889.80

Annual Reports:

News Update:

Key Corp. - Quarterly Results
10th Aug 2024, 14:10 PM

Read More

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.

Feedback