Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kilburn Office Automation Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 523218 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.74
0.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.04
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.63
1.46
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.15
3.10
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.00 3.71 0.04 3.44 12.89 7.31 24.25 39.48 54.87 39.36 Net Sales Growth 0.00% -100% 9175.00% -98.84% -73.31% 76.33% -69.86% -38.58% -28.05% 39.41% Cost Of Goods Sold 0.00 0.00 3.56 0.03 3.40 12.04 5.13 15.42 28.97 33.52 22.19 Gross Profit 0.00 0.00 0.15 0.01 0.04 0.85 2.18 8.83 10.51 21.35 17.17 GP Margin 0.00% 0 4.04% 25.00% 1.16% 6.59% 29.82% 36.41% 26.62% 38.91% 43.62% Total Expenditure 0.29 0.24 4.03 0.84 4.25 14.80 11.09 27.57 43.83 47.85 32.71 Power & Fuel Cost - 0.00 0.01 0.01 0.03 0.07 0.13 0.22 0.20 0.17 0.16 % Of Sales - 0 0.27% 25.00% 0.87% 0.54% 1.78% 0.91% 0.51% 0.31% 0.41% Employee Cost - 0.06 0.08 0.13 0.24 0.84 2.48 4.78 5.74 5.21 4.35 % Of Sales - 0 2.16% 325.00% 6.98% 6.52% 33.93% 19.71% 14.54% 9.50% 11.05% Manufacturing Exp. - 0.00 0.00 0.00 0.04 0.04 0.06 0.05 0.03 0.36 0.19 % Of Sales - 0 0% 0% 1.16% 0.31% 0.82% 0.21% 0.08% 0.66% 0.48% General & Admin Exp. - 0.15 0.32 0.62 0.43 1.27 2.54 4.10 4.15 4.57 3.10 % Of Sales - 0 8.63% 1550.0% 12.50% 9.85% 34.75% 16.91% 10.51% 8.33% 7.88% Selling & Distn. Exp. - 0.00 0.01 0.00 0.01 0.09 0.33 2.01 2.51 3.12 2.46 % Of Sales - 0 0.27% 0% 0.29% 0.70% 4.51% 8.29% 6.36% 5.69% 6.25% Miscellaneous Exp. - 0.02 0.06 0.05 0.10 0.44 0.42 0.98 2.23 0.89 2.46 % Of Sales - 0 1.62% 125.00% 2.91% 3.41% 5.75% 4.04% 5.65% 1.62% 0.66% EBITDA -0.29 -0.24 -0.32 -0.80 -0.81 -1.91 -3.78 -3.32 -4.35 7.02 6.65 EBITDA Margin 0.00% 0 -8.63% -2000% -23.55% -14.82% -51.71% -13.69% -11.02% 12.79% 16.90% Other Income 0.01 0.01 0.01 0.07 0.07 0.12 0.41 1.48 2.52 1.49 1.31 Interest 0.00 0.00 0.00 0.00 0.00 0.17 2.98 7.32 8.69 7.43 5.98 Depreciation 0.00 0.00 0.01 0.02 0.05 0.10 0.10 0.12 0.20 0.28 0.28 PBT -0.29 -0.24 -0.32 -0.76 -0.80 -2.05 -6.45 -9.28 -10.71 0.79 1.70 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.03 0.03 0.09 0.49 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.02% -0.32% -2.00% 13.85% 28.82% PAT -0.29 -0.24 -0.32 -0.76 -0.80 -2.05 -1.26 -9.30 -1.53 0.56 1.21 PAT before Minority Interest -0.29 -0.24 -0.32 -0.76 -0.80 -2.05 -1.26 -9.30 -1.53 0.56 1.21 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 0.00% 0 -8.63% -1900% -23.26% -15.90% -17.24% -38.35% -3.88% 1.02% 3.07% PAT Growth -119.73% - - - - - - - - -53.72% EPS -0.43 -0.35 -0.47 -1.12 -1.18 -3.01 -1.85 -13.68 -2.25 0.82 1.78

Description TTM Mar 07 Mar 06 Mar 05
Net Sales - 28.41 27.13 26.73 Net Sales Growth - 4.72% 1.50% Cost Of Goods Sold - 17.49 18.64 23.33 Gross Profit - 10.92 8.49 3.40 GP Margin - 38.44% 31.29% 12.72% Total Expenditure - 24.45 24.89 37.67 Power & Fuel Cost - 0.16 0.16 0.22 % Of Sales - 0.56% 0.59% 0.82% Employee Cost - 3.05 2.62 7.85 % Of Sales - 10.74% 9.66% 29.37% Manufacturing Exp. - 0.06 0.10 0.57 % Of Sales - 0.21% 0.37% 2.13% General & Admin Exp. - 2.24 1.94 3.11 % Of Sales - 7.88% 7.15% 11.63% Selling & Distn. Exp. - 0.91 0.56 1.06 % Of Sales - 3.20% 2.06% 3.97% Miscellaneous Exp. - 0.54 0.87 1.52 % Of Sales - 1.90% 3.21% 5.69% EBITDA - 3.96 2.24 -10.94 EBITDA Margin - 13.94% 8.26% -40.93% Other Income - 2.10 3.02 18.74 Interest - 4.58 4.03 7.20 Depreciation - 0.31 0.16 0.19 PBT - 1.17 1.07 0.41 Tax - 0.06 -0.01 -0.17 Tax Rate - 5.13% -0.93% -41.46% PAT - 1.10 1.08 0.58 PAT before Minority Interest - 1.10 1.08 0.58 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.87% 3.98% 2.17% PAT Growth - 1.85% 86.21% EPS - 1.62 1.59 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -2.15 -1.92 -1.60 0.36 1.16 3.24 4.50 13.80 15.33 14.77 Share Capital 6.75 6.75 6.75 7.95 7.95 7.95 7.95 7.95 7.95 7.95 Total Reserves -8.90 -8.67 -8.35 -7.59 -6.79 -4.71 -3.45 5.85 7.38 6.82 Non-Current Liabilities -1.76 -1.76 -1.76 -2.96 -2.92 -2.48 -1.76 -1.90 -1.69 17.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 11.54 Unsecured Loans 1.20 1.20 1.20 0.00 0.00 0.03 0.12 0.05 0.51 8.97 Long Term Provisions 0.04 0.04 0.04 0.05 0.08 0.49 1.01 0.76 0.54 0.00 Current Liabilities 7.06 7.50 16.06 23.02 27.08 40.78 63.43 62.10 71.33 34.63 Trade Payables 0.51 0.51 0.51 0.51 1.59 4.39 28.82 30.00 35.80 28.89 Other Current Liabilities 0.42 0.39 0.39 0.64 1.31 2.01 6.33 5.16 4.13 5.39 Short Term Borrowings 6.13 6.59 15.16 21.87 24.18 34.38 27.87 23.65 28.10 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.41 3.29 3.29 0.35 Total Liabilities 3.15 3.82 12.70 20.42 25.32 41.54 66.17 74.00 84.97 67.21 Net Block 0.02 0.02 0.03 0.06 0.11 0.35 1.31 1.33 1.71 1.93 Gross Block 0.48 0.48 0.56 0.56 0.56 1.85 3.09 2.99 3.59 3.79 Accumulated Depreciation 0.46 0.46 0.52 0.50 0.45 1.50 1.78 1.66 1.87 1.86 Non Current Assets 2.60 1.68 6.92 5.04 5.12 5.86 6.77 5.72 7.23 1.93 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.51 1.55 6.78 4.98 5.01 5.52 5.46 4.39 5.51 0.00 Other Non Current Assets 0.07 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.55 2.14 5.78 15.39 20.19 35.68 59.40 68.28 77.74 65.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.05 3.61 3.63 7.03 18.65 19.17 20.60 27.85 24.42 Sundry Debtors 0.00 0.99 0.00 5.49 8.44 11.91 31.14 34.85 37.04 28.07 Cash & Bank 0.03 0.64 0.06 2.80 0.58 1.28 2.35 2.39 3.31 1.67 Other Current Assets 0.47 0.01 0.12 0.02 4.14 3.82 6.74 10.43 9.55 11.12 Short Term Loans & Adv. 0.46 0.45 2.00 3.45 4.12 3.80 6.71 10.40 6.90 11.12 Net Current Assets -6.52 -5.36 -10.28 -7.64 -6.88 -5.10 -4.03 6.18 6.42 30.65 Total Assets 3.15 3.82 12.70 20.43 25.31 41.54 66.17 74.00 84.97 67.21

Description Mar 07 Mar 06 Mar 05
Shareholder's Funds 11.39 10.29 9.20 Share Capital 7.95 7.95 7.95 Total Reserves 3.44 2.34 1.25 Non-Current Liabilities 18.64 21.52 21.43 Secured Loans 7.72 6.23 5.68 Unsecured Loans 13.45 17.62 17.89 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 33.30 31.84 34.13 Trade Payables 26.32 23.63 25.08 Other Current Liabilities 6.98 8.21 9.05 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 63.33 63.65 64.76 Net Block 2.36 2.30 2.26 Gross Block 4.02 3.67 3.53 Accumulated Depreciation 1.65 1.37 1.27 Non Current Assets 2.36 2.30 2.27 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 60.73 60.68 61.28 Current Investments 0.00 0.00 0.00 Inventories 16.06 13.66 12.71 Sundry Debtors 30.42 33.55 30.91 Cash & Bank 3.96 1.68 5.85 Other Current Assets 10.28 0.00 0.00 Short Term Loans & Adv. 10.28 11.80 11.81 Net Current Assets 27.43 28.84 27.15 Total Assets 63.32 63.64 64.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.20 9.13 4.08 4.83 9.43 -10.44 2.91 2.82 3.21 1.77 PBT -0.24 -0.32 -0.76 -0.80 -2.05 -1.33 -9.52 -1.50 0.65 1.70 Adjustment -0.01 0.00 0.01 0.02 0.25 -2.61 8.08 -0.63 7.26 5.78 Changes in Working Capital 0.04 9.45 4.83 5.61 11.24 -6.50 4.82 5.08 -4.32 -5.49 Cash after chg. in Working capital -0.20 9.13 4.08 4.83 9.43 -10.44 3.38 2.96 3.59 1.98 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 0.00 0.00 0.00 0.00 0.00 -0.47 -0.13 -0.38 -0.21 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 0.01 0.01 0.17 0.34 0.61 7.41 -0.17 10.35 -1.64 -0.04 Net Fixed Assets 0.00 0.08 0.00 0.00 1.29 1.24 -0.10 0.60 0.20 0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 -0.07 0.17 0.34 -0.68 6.17 -0.07 9.75 -1.84 -0.12 Cash from Financing Activity -0.41 -8.57 -6.72 -2.64 -10.26 2.75 -2.98 -13.57 -2.11 -2.22 Net Cash Inflow / Outflow -0.61 0.58 -2.47 2.53 -0.22 -0.28 -0.24 -0.40 -0.54 -0.49 Opening Cash & Equivalents 0.64 0.06 2.53 0.00 0.22 0.50 0.74 1.13 1.67 -0.86 Closing Cash & Equivalent 0.03 0.64 0.06 2.53 0.00 0.22 0.50 0.74 1.13 -1.35

Description Mar 07 Mar 06 Mar 05
Cash From Operating Activity 9.13 -6.61 5.97 PBT 1.17 1.07 0.41 Adjustment 3.75 3.08 -6.92 Changes in Working Capital 4.25 -10.66 12.47 Cash after chg. in Working capital 9.17 -6.51 5.96 Interest Paid 0.00 0.00 0.00 Tax Paid -0.04 -0.10 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.76 0.85 18.40 Net Fixed Assets -0.35 -0.13 Net Investments 0.00 0.00 Others 1.11 0.98 Cash from Financing Activity -6.56 -1.20 -21.11 Net Cash Inflow / Outflow 3.33 -6.96 3.26 Opening Cash & Equivalents -1.11 5.85 2.59 Closing Cash & Equivalent 2.22 -1.11 5.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -3.19 -2.84 -2.37 -1.25 -0.07 3.03 4.89 18.67 20.93 20.10 ROA -6.76% -3.84% -4.56% -3.49% -6.15% -2.33% -13.28% -1.92% 0.74% 1.92% ROE 0.00% 0.00% 0.00% 0.00% -205.65% -47.03% -117.04% -11.42% 4.05% 9.21% ROCE -4.27% -3.08% -4.09% -3.34% -5.98% 4.69% -5.58% 17.65% 20.42% 23.14% Fixed Asset Turnover 0.00 7.13 0.07 6.17 10.73 2.96 7.97 12.01 14.89 10.28 Receivable days 0.00 97.24 0.00 739.22 288.18 1075.18 496.59 332.07 216.45 242.40 Inventory Days 0.00 179.56 0.00 565.87 363.60 944.47 299.22 223.75 173.77 210.54 Payable days 1535.02 928.25 715.41 835.15 364.32 744.06 496.92 274.56 107.29 113.30 Cash Conversion Cycle -1535.02 -651.45 -715.41 469.94 287.45 1275.59 298.89 281.26 282.93 339.64 Total Debt/Equity -3.41 -4.07 -10.23 61.19 20.92 10.62 6.24 1.72 1.87 1.39 Interest Cover 0.00 0.00 0.00 -222.61 -11.00 0.55 -0.27 0.83 1.09 1.28

Description Mar 07 Mar 06 Mar 05
Book Value (Rs.) 14.76 12.48 10.05 ROA 1.74% 1.68% 0.89% ROE 12.01% 14.20% 10.11% ROCE 17.48% 15.69% 19.99% Fixed Asset Turnover 7.40 7.54 6.06 Receivable days 410.86 433.57 408.32 Inventory Days 190.91 177.35 210.39 Payable days 157.79 158.46 72.17 Cash Conversion Cycle 443.98 452.47 546.54 Total Debt/Equity 1.90 2.48 2.95 Interest Cover 1.25 1.27 1.06

Annual Reports:

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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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