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KLG CAPITAL Fact Sheet  (KLGC)



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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.

KLG CAPITAL Price History

Price Rs 10.1
Mkt Cap Rs m 32
Vol '000 1.0
P/E X -87.8
P/CF X -48.6
EPS (TTM) Rs -0.1
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
As on Apr 15, 2024 (Close)
* Results Consolidated
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KLG CAPITAL Financials

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
KLG CAPITAL EQUITY SHARE DATA
High Rs1112161413 
Low Rs64779 
Sales per share (Unadj.) Rs3.12.72.42.42.3 
Earnings per share (Unadj.) Rs0.1-0.10.10-0.2 
Diluted earnings per shareRs0.1-0.10.10.0-0.2 
Cash flow per share (Unadj.) Rs0.1-0.10.10-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs23.623.523.623.623.4 
Adj. book value per shareRs23.623.523.623.623.4 
Shares outstanding (eoy) m3.203.203.203.203.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.83.04.74.34.7 
Avg P/E ratio x116.4-89.487.51,634.9-53.1 
P/CF ratio (eoy) x116.4-89.487.51,634.9-53.1 
Price / Book Value ratio x0.40.30.50.40.5 
Dividend payout %00000 
Avg Mkt Cap Rs m2826363335 
No. of employees `000NANANANANA 
Total wages/salary Rs m21111 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KLG CAPITAL INCOME DATA
Net Sales Rs m109887 
Other income Rs m00001 
Total revenues Rs m109888 
Gross profit Rs m1010-2 
Depreciation Rs m00000 
Interest Rs m00000 
Profit before tax Rs m1010-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10000 
Profit after tax Rs m0000-1 
Gross profit margin %12.5-2.47.60.6-22.0 
Effective tax rate %78.8-31.828.877.9-0.7 
Net profit margin %2.4-3.35.40.3-9.0 
KLG CAPITAL BALANCE SHEET DATA
Current assets Rs m126126126126112 
Current liabilities Rs m5150505037 
Net working cap to sales %766.4867.6983.6983.91,004.0 
Current ratio x2.52.52.52.53.0 
Inventory Days Days1845553 
Debtors Days Days00000 
Net fixed assets Rs m00000 
Share capital Rs m3232323232 
"Free" reserves Rs m4343444443 
Net worth Rs m7575767675 
Long term debt Rs m00000 
Total assets Rs m126126126126112 
Interest coverage x11.2-21.0010.0-66.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %0.3-0.20.30-0.6 
Return on equity %0.3-0.40.50-0.9 
Return on capital %1.6-0.30.80.1-0.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.5%
Institution 0.0%
Non-Institution 39.5%
Total 100.0%
Free Float 39.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Skil House 209, Bank Street Cross Lane, Fort, Mumbai - 400023
E-mail company.secretary@klgcapital.com Web www.klgcapital.com
Tel 022-66199000 Fax 022-22696024
Sector Finance - Investment Group Private sector
Tr Agent Link Intime India Pvt Ltd., Narang Tower 44 Community Centre, Naraina Industrial Area, Phase - 1
CHM: Gayathri Ramachandran COMP SEC: Chandan Chetnani YEAR OF INC: 1994 BSE CODE: 530771 FV (Rs): 10 DIV YIELD (%): -

More Finance - Investment Company Fact Sheets:   ZOMATO    ADANI PORTS & SEZ    ADANI ENTERPRISES    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare KLG CAPITAL With:   ZOMATO    ADANI PORTS & SEZ    ADANI ENTERPRISES    APOLLO HOSPITALS    ADANI TOTAL GAS    




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