Price
Financials
Standalone, Rs crore| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.44 | 0.43 | 2.02 | 0.33 | 0.29 | 0.20 | 0.82 | 0.12 | 0.10 | 0.06 | 0.04 | 0.00 |
| Expenses | 0.07 | 0.08 | 3.12 | 0.22 | 0.06 | 0.05 | 1.32 | 0.04 | 0.04 | 0.09 | 0.16 | 0.05 |
| Operating Profit | 0.37 | 0.35 | -1.10 | 0.11 | 0.23 | 0.15 | -0.50 | 0.08 | 0.06 | -0.03 | -0.12 | -0.05 |
| OPM % | 84.09% | 81.40% | -54.46% | 33.33% | 79.31% | 75.00% | -60.98% | 66.67% | 60.00% | -50.00% | -300.00% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.37 | 0.35 | -1.10 | 0.11 | 0.23 | 0.15 | -0.43 | 0.09 | 0.06 | -0.03 | -0.12 | -0.05 |
| Tax % | 0.00% | 0.00% | 1.82% | 0.00% | 0.00% | 0.00% | -2.33% | 44.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.37 | 0.35 | -1.12 | 0.11 | 0.23 | 0.15 | -0.42 | 0.05 | 0.06 | -0.03 | -0.12 | -0.05 |
| EPS in Rs | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.26 | 0.35 | 0.13 | 0.34 | 20.41 | 62.42 | 33.75 | 3.28 | 3.42 | 1.70 | 0.31 | 0.20 |
| Expenses | 1.84 | 0.23 | 0.21 | 0.32 | 19.14 | 59.57 | 33.51 | 0.48 | 3.35 | 1.65 | 0.32 | 0.34 |
| Operating Profit | 0.42 | 0.12 | -0.08 | 0.02 | 1.27 | 2.85 | 0.24 | 2.80 | 0.07 | 0.05 | -0.01 | -0.14 |
| OPM % | 18.58% | 34.29% | -61.54% | 5.88% | 6.22% | 4.57% | 0.71% | 85.37% | 2.05% | 2.94% | -3.23% | -70.00% |
| Other Income | 1.32 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -2.94 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.39 | 0.02 | 0.21 | 0.00 | 0.06 | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.33 | 0.11 | -0.18 | 0.02 | 1.21 | 2.73 | 0.05 | -0.15 | 0.06 | 0.05 | 0.00 | -0.14 |
| Tax % | 7.52% | 263.64% | 11.11% | 0.00% | 30.58% | 34.43% | 40.00% | 0.00% | 33.33% | -20.00% | ||
| Net Profit | 1.23 | -0.18 | -0.20 | 0.01 | 0.84 | 1.79 | 0.03 | -0.16 | 0.04 | 0.06 | 0.00 | -0.14 |
| EPS in Rs | 3.23 | -0.47 | -0.53 | 0.03 | 0.01 | 0.03 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -18% | -65% | -54% | -86% | ||
| Compounded Profit Growth | % | % | % | -1500% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | 1% | 1% | 0% | 0% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.89 | 3.89 | 3.89 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| Reserves | -4.88 | 1.14 | 1.14 | -1.40 | -0.57 | 1.22 | 1.25 | 1.09 | 1.14 | 1.20 | 1.20 | 1.12 |
| Borrowings | 2.47 | 0.29 | 1.95 | 0.43 | 0.14 | 0.14 | 0.37 | 0.37 | 0.61 | 0.44 | 0.21 | 0.21 |
| Other Liabilities | 0.99 | 2.67 | 0.24 | 0.24 | 3.26 | 4.50 | 3.08 | 1.66 | 3.55 | 1.98 | 0.42 | 0.42 |
| Total Liabilities | 2.47 | 7.99 | 7.22 | 57.98 | 61.54 | 64.57 | 63.41 | 61.83 | 64.01 | 62.33 | 60.54 | 60.46 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.01 | 0.00 | 31.43 | 7.25 | 3.52 | 3.91 | 3.91 | 2.75 | 6.26 | 6.26 | 6.26 |
| Other Assets | 2.44 | 7.98 | 7.22 | 26.55 | 54.29 | 60.98 | 59.47 | 57.90 | 61.25 | 56.06 | 54.27 | 54.20 |
| Total Assets | 2.47 | 7.99 | 7.22 | 57.98 | 61.54 | 64.57 | 63.41 | 61.83 | 64.01 | 62.33 | 60.54 | 60.46 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.48 | 0.59 | 2.12 | -1.48 | -27.12 | -23.04 | -3.75 | 0.32 | 0.03 | -2.05 | 3.29 | 0.11 |
| Cash from Investing Activity | -0.02 | 2.10 | 0.04 | 0.01 | -31.44 | 24.19 | 3.65 | -0.39 | 0.00 | 1.16 | -3.51 | 0.00 |
| Cash from Financing Activity | -3.52 | -2.81 | -2.19 | 1.46 | 58.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.06 | -0.12 | -0.03 | -0.01 | 0.10 | 1.15 | -0.10 | -0.07 | 0.03 | -0.88 | -0.22 | 0.11 |
| Free Cash Flow | 3.45 | 2.28 | 2.12 | -1.48 | -27.12 | -23.04 | -3.82 | 0.32 | 0.03 | -2.05 | 3.29 | 0.11 |
| CFO/OP | 152% | 198% | 1,750% | 1,838% | -135,600% | -1,814% | -132% | 133% | 1% | -2,929% | 6,600% | -1,100% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.17 | 24.23 | 166.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.58 | 401.50 | 2,201.77 |
| Inventory Days | 105.85 | 13.53 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 85.17 | 24.23 | 166.86 | 0.00 | 0.00 | 105.85 | 13.53 | 0.00 | 0.00 | 199.58 | 401.50 | 2,201.77 |
| Working Capital Days | 113.24 | 174.42 | -1,001.14 | 1,516.15 | 28,072.79 | 872.71 | 302.49 | 567.13 | 5,319.21 | 4,099.31 | 2,924.29 | 55,868.55 |
| ROCE % | 79.62% | 83.09% | 3.53% | 0.33% | 0.06% | 2.19% | 4.80% | 0.35% | 4.63% | 0.10% | 0.08% | 0.00% |
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Jun 2020 | Sep 2020 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Public | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% | 99.90% |
| No. of Shareholders | 10,900 | 10,914 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 11,006 | 11,047 | 11,064 | 11,064 | 11,064 |
Fundamentals
Market Cap₹ 37.6 Cr.
Current Price₹ 0.64
Book Value₹ 1.02
ROCE0.00 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-86%
Compounded Profit Growth (TTM)-1500%
Standalone figures.
Valuation
P/E, 3-year average782.75x
P/B, 3-year average0.63x
P/E, 5-year average1441.56x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)-3.23%
Operating margin (incl. other income)-0.00%
EBITDA margin-45.16%
Pre-tax margin-45.16%
Net profit margin-45.16%
ROE, 3-year average0.08%
ROCE, 3-year average0.09%
ROA, 3-year average0.08%
ROE, 5-year average-0.01%
ROCE, 5-year average0.07%
ROA, 5-year average-0.01%
ROIC (approx.)-0.23%
Other income / net worth0.02%
Growth
Sales growth (latest year)-81.76%
Sales CAGR, 3 years-54.45%
Sales CAGR, 5 years-65.39%
Profit growth YoY (latest quarter)-200.00%
Per share
EPS (TTM)Rs -0.00
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs 0.00
EPS, 5-year averageRs -0.00
Book value per shareRs 1.02
Sales per shareRs 0.01
Cash flow per shareRs 0.00
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.01x
Fixed asset turnover31.00x
Debtor days2202 days
Debtors turnover0.17x
Creditor days0 days
Cash conversion cycle2202 days
Working capital days55869 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.00x
Owners' fund to total sources98.96%
Debt to assets0.35%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow2.82x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 59 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 60 Cr
Total assetsRs 61 Cr
Net blockRs 0 Cr
InvestmentsRs 6 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)58.70
Ownership
Promoter holding0.10% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 0% vs sales -50% in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2020Sales ₹0 Cr -100.0% vs Jun 2019.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| Wework India Management Ltd | 9,265 | 107 | 20.6 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kailash Auto Finance Ltd?
Kailash Auto Finance Ltd (511357) has a market capitalisation of Rs 37.6 Cr. at the close.
What were Kailash Auto Finance Ltd's latest quarterly results?
In the Jun 2020 quarter, Kailash Auto Finance Ltd sales was Rs 0 Cr (-100.0% vs Jun 2019) with a net loss of Rs 0 Cr.