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Here is the latest financial fact sheet of KLG CAPITAL. For more details, see the KLG CAPITAL quarterly results and KLG CAPITAL share price.
1 Day | % | -1.8 |
No. of shares | m | 3.20 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 10.8/5.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KLG CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 12 | 16 | 14 | 13 | |
Low | Rs | 6 | 4 | 7 | 7 | 9 | |
Sales per share (Unadj.) | Rs | 3.1 | 2.7 | 2.4 | 2.4 | 2.3 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.1 | 0.1 | 0 | -0.2 | |
Diluted earnings per share | Rs | 0.1 | -0.1 | 0.1 | 0.0 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.1 | 0.1 | 0 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.6 | 23.5 | 23.6 | 23.6 | 23.4 | |
Adj. book value per share | Rs | 23.6 | 23.5 | 23.6 | 23.6 | 23.4 | |
Shares outstanding (eoy) | m | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
Price / Sales ratio | x | 2.8 | 3.0 | 4.7 | 4.3 | 4.7 | |
Avg P/E ratio | x | 116.4 | -89.4 | 87.5 | 1,634.9 | -53.1 | |
P/CF ratio (eoy) | x | 116.4 | -89.4 | 87.5 | 1,634.9 | -53.1 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 28 | 26 | 36 | 33 | 35 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 1 | 1 |
KLG CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 10 | 9 | 8 | 8 | 7 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 10 | 9 | 8 | 8 | 8 | |
Gross profit | Rs m | 1 | 0 | 1 | 0 | -2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 0 | 1 | 0 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | 0 | 0 | -1 | |
Gross profit margin | % | 12.5 | -2.4 | 7.6 | 0.6 | -22.0 | |
Effective tax rate | % | 78.8 | -31.8 | 28.8 | 77.9 | -0.7 | |
Net profit margin | % | 2.4 | -3.3 | 5.4 | 0.3 | -9.0 |
KLG CAPITAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 126 | 126 | 126 | 126 | 112 | |
Current liabilities | Rs m | 51 | 50 | 50 | 50 | 37 | |
Net working cap to sales | % | 766.4 | 867.6 | 983.6 | 983.9 | 1,004.0 | |
Current ratio | x | 2.5 | 2.5 | 2.5 | 2.5 | 3.0 | |
Inventory Days | Days | 18 | 4 | 5 | 5 | 53 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 0 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 43 | 43 | 44 | 44 | 43 | |
Net worth | Rs m | 75 | 75 | 76 | 76 | 75 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 126 | 126 | 126 | 126 | 112 | |
Interest coverage | x | 11.2 | -21.0 | 0 | 10.0 | -66.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0.3 | -0.2 | 0.3 | 0 | -0.6 | |
Return on equity | % | 0.3 | -0.4 | 0.5 | 0 | -0.9 | |
Return on capital | % | 1.6 | -0.3 | 0.8 | 0.1 | -0.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KLG CAPITAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | 0 | 1 | -9 | -1 | |
From Investments | Rs m | 9 | -16 | 0 | 0 | 14 | |
From Financial Activity | Rs m | 7 | -1 | -1 | 9 | -13 | |
Net Cashflow | Rs m | 16 | -16 | 0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gayathri Ramachandran | COMP SEC: Chandan Chetnani | YEAR OF INC: 1994 | BSE CODE: 530771 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.