Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Key Corp Ltd.

Finance - NBFC

Rating :

55/99

BSE: 507948 | NSE: Not Listed

Watchlist

NSE BSE

112.10

19-Apr-2024

Open
High
Low
Previous Close

112.10
112.10
112.10
109.91

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

19
1.67
113.60
48.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.95
1.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.88
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.69
116.40
17.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

57.35
-
10.69

PAT CAGR (%)

10 Years
5 Years
3 Years

28.41
66.23
6.60

P:E (Median)

8 Years
5 Years
3 Years

3.03
2.21
2.19

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.09
3.04
2.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 30.08 17.88 68.23% 0.22 0.11 100.00% 0.08 0.08 0.00% 15.95 17.53 -9.01%
Expenses 0.32 0.14 128.57% 0.19 0.26 -26.92% 0.18 0.22 -18.18% 0.18 0.20 -10.00%
EBITDA 29.75 17.74 67.70% 0.03 -0.15 - -0.10 -0.14 - 15.76 17.34 -9.11%
EBIDTM 98.93% 99.19% 12.04% -139.09% -128.75% -171.25% 98.86% 98.88%
Other Income 0.08 -0.01 - 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 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 29.82 17.71 68.38% 0.03 -0.15 - -0.10 -0.14 - 15.78 17.34 -9.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.03 -66.67%
PAT 29.82 17.71 68.38% 0.03 -0.15 - -0.10 -0.14 - 15.77 17.31 -8.90%
PATM 99.14% 99.05% 12.04% -139.09% -128.75% -171.25% 98.87% 98.75%
EPS 49.70 29.52 68.36% 0.04 -0.26 - -0.17 -0.23 - 26.28 28.86 -8.94%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 46.33 15.66 17.34 9.60 0.29 0.33 0.34 0.14 0.45 0.47 0.74 Net Sales Growth 30.14% -9.69% 80.62% 3210.34% -12.12% -2.94% 142.86% -68.89% -4.26% -36.49% 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 46.32 15.66 17.34 9.60 0.29 0.33 0.34 0.14 0.45 0.47 0.74 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.87 0.77 0.63 0.64 1.61 0.61 0.62 0.58 0.64 0.60 0.58 Power & Fuel Cost - 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 % Of Sales - 0.19% 0.17% 0.42% 10.34% 12.12% 11.76% 21.43% 6.67% 6.38% 4.05% Employee Cost - 0.35 0.29 0.34 0.37 0.30 0.35 0.31 0.35 0.26 0.28 % Of Sales - 2.23% 1.67% 3.54% 127.59% 90.91% 102.94% 221.43% 77.78% 55.32% 37.84% Manufacturing Exp. - 0.14 0.07 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 % Of Sales - 0.89% 0.40% 0.52% 20.69% 18.18% 14.71% 35.71% 11.11% 10.64% 6.76% General & Admin Exp. - 0.14 0.12 0.10 0.08 0.09 0.09 0.07 0.08 0.12 0.12 % Of Sales - 0.89% 0.69% 1.04% 27.59% 27.27% 26.47% 50.0% 17.78% 25.53% 16.22% 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 0.16 0.15 1.11 0.16 0.14 0.14 0.16 0.17 0.00 % Of Sales - 0.96% 0.92% 1.56% 382.76% 48.48% 41.18% 100% 35.56% 36.17% 18.92% EBITDA 45.44 14.89 16.71 8.96 -1.32 -0.28 -0.28 -0.44 -0.19 -0.13 0.16 EBITDA Margin 98.08% 95.08% 96.37% 93.33% -455.17% -84.85% -82.35% -314.29% -42.22% -27.66% 21.62% Other Income 0.08 0.52 0.54 4.45 1.53 1.54 2.74 1.61 1.25 1.69 1.17 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.01 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 PBT 45.53 15.36 17.21 13.38 0.18 1.23 2.42 1.15 1.03 1.53 1.31 Tax 0.01 0.00 0.02 0.70 -0.01 0.02 0.08 0.00 -0.01 0.02 0.04 Tax Rate 0.02% 0.00% 0.12% 5.23% -5.56% 1.63% 3.31% 0.00% -0.97% 1.31% 3.05% PAT 45.52 15.36 17.19 12.68 0.19 1.21 2.34 1.15 1.04 1.52 1.26 PAT before Minority Interest 45.52 15.36 17.19 12.68 0.19 1.21 2.34 1.15 1.04 1.52 1.26 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 98.25% 98.08% 99.13% 132.08% 65.52% 366.67% 688.24% 821.43% 231.11% 323.40% 170.27% PAT Growth 31.07% -10.65% 35.57% 6,573.68% -84.30% -48.29% 103.48% 10.58% -31.58% 20.63% EPS 75.87 25.60 28.65 21.13 0.32 2.02 3.90 1.92 1.73 2.53 2.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 47.03 48.73 40.74 27.16 26.97 25.77 23.43 22.28 21.25 19.59 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 41.03 42.73 34.74 21.16 20.97 19.77 17.43 16.28 15.25 13.59 Non-Current Liabilities 0.17 0.15 0.15 0.17 0.15 0.15 0.13 0.16 0.13 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 0.24 0.20 0.20 0.23 0.20 0.19 0.18 0.22 0.18 0.18 Current Liabilities 0.11 0.91 0.87 0.17 0.18 0.18 0.13 0.15 0.30 0.27 Trade Payables 0.06 0.05 0.04 0.04 0.04 0.06 0.06 0.07 0.06 0.05 Other Current Liabilities 0.04 0.03 0.03 0.03 0.03 0.04 0.07 0.05 0.05 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Short Term Provisions 0.01 0.82 0.80 0.11 0.11 0.08 0.00 0.01 0.16 0.15 Total Liabilities 47.31 49.79 41.76 27.50 27.30 26.10 23.69 22.59 21.68 19.99 Net Block 0.36 0.40 0.44 0.35 0.38 0.36 0.30 0.26 0.28 0.18 Gross Block 0.87 0.86 0.86 0.73 0.74 0.68 0.64 0.62 0.62 0.62 Accumulated Depreciation 0.50 0.46 0.42 0.38 0.36 0.33 0.34 0.36 0.34 0.43 Non Current Assets 46.15 47.65 39.54 25.69 26.82 25.27 22.88 21.81 21.06 19.04 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 45.78 47.25 39.09 25.33 25.17 24.15 21.68 19.99 18.12 15.80 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 1.26 0.77 0.91 1.56 2.67 3.06 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 1.16 2.14 2.22 1.82 0.49 0.82 0.80 0.78 0.61 0.95 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 0.02 0.01 0.04 0.01 0.01 0.03 0.03 0.04 0.05 Cash & Bank 0.13 0.18 0.18 0.70 0.14 0.47 0.44 0.25 0.30 0.64 Other Current Assets 1.02 0.00 0.04 0.02 0.34 0.34 0.34 0.49 0.28 0.25 Short Term Loans & Adv. 1.02 1.93 1.99 1.06 0.32 0.33 0.32 0.49 0.28 0.25 Net Current Assets 1.06 1.23 1.35 1.65 0.31 0.64 0.68 0.63 0.31 0.68 Total Assets 47.31 49.79 41.76 27.51 27.31 26.09 23.68 22.59 21.67 19.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.35 -0.29 -1.37 0.08 -0.78 -0.15 0.35 0.60 0.29 1.00 PBT 15.36 17.21 13.38 0.18 1.23 2.42 1.15 1.03 1.53 1.26 Adjustment -15.84 -17.60 -13.80 -0.60 -1.51 -2.71 -1.59 -1.22 -1.65 -1.08 Changes in Working Capital 0.14 0.15 -0.28 0.53 -0.48 0.21 0.74 0.81 0.44 0.89 Cash after chg. in Working capital -0.34 -0.24 -0.70 0.11 -0.76 -0.07 0.30 0.62 0.32 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.05 -0.67 -0.02 -0.02 -0.08 0.05 -0.03 -0.04 -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 0.30 0.29 0.85 0.48 0.45 0.18 -0.16 -0.64 -0.64 -0.94 Net Fixed Assets -0.01 0.00 -0.13 0.01 -0.06 -0.04 -0.02 0.00 0.00 0.00 Net Investments 1.47 -8.16 -13.76 -0.16 -1.02 -2.47 -1.69 -1.87 -2.32 -2.10 Others -1.16 8.45 14.74 0.63 1.53 2.69 1.55 1.23 1.68 1.16 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 -0.05 0.00 -0.52 0.56 -0.33 0.03 0.19 -0.04 -0.35 0.06 Opening Cash & Equivalents 0.18 0.18 0.70 0.14 0.47 0.44 0.25 0.30 0.64 0.58 Closing Cash & Equivalent 0.13 0.18 0.18 0.70 0.14 0.47 0.44 0.25 0.30 0.64

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 78.39 81.22 67.91 45.27 44.95 42.94 39.05 37.13 35.41 32.65 ROA 31.64% 37.54% 36.62% 0.69% 4.52% 9.41% 4.98% 4.69% 7.28% 6.54% ROE 32.09% 38.41% 37.36% 0.70% 4.57% 9.52% 5.04% 4.77% 7.42% 6.67% ROCE 32.08% 38.47% 39.42% 0.66% 4.66% 9.85% 5.05% 4.73% 7.51% 6.89% Fixed Asset Turnover 18.12 20.13 12.05 0.39 0.46 0.51 0.22 0.73 0.76 1.20 Receivable days 0.30 0.26 0.92 30.88 11.98 21.37 76.48 26.23 33.66 31.91 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 29.43 42.07 46.03 56.33 52.66 54.71 41.50 Cash Conversion Cycle 0.30 0.26 0.92 1.45 -30.09 -24.66 20.15 -26.43 -21.04 -9.59 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 1887.41 598.79 889.80 752.11

Annual Reports:

News Update:

Key Corp. - Quarterly Results
19th Jan 2024, 11:49 AM

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