Price
Financials
Standalone, Rs crore| Mar 2013 | |
|---|---|
| Sales | 1 |
| Expenses | 9 |
| Operating Profit | -8 |
| OPM % | -597% |
| Other Income | -194 |
| Interest | 6 |
| Depreciation | 7 |
| Profit before tax | -214 |
| Tax % | 0% |
| Net Profit | -214 |
| EPS in Rs | -168.53 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 48 | 113 | 268 | 228 | 236 | 97 |
| Expenses | 37 | 77 | 184 | 156 | 172 | 119 |
| Operating Profit | 11 | 36 | 84 | 72 | 64 | -22 |
| OPM % | 23% | 32% | 31% | 32% | 27% | -22% |
| Other Income | 1 | 2 | 2 | 2 | 10 | -3 |
| Interest | 1 | 2 | 3 | 13 | 24 | 31 |
| Depreciation | 4 | 6 | 8 | 17 | 19 | 25 |
| Profit before tax | 8 | 30 | 75 | 44 | 31 | -81 |
| Tax % | 32% | 26% | 30% | 24% | 36% | -33% |
| Net Profit | 5 | 22 | 52 | 33 | 20 | -54 |
| EPS in Rs | 20.36 | 44.75 | 26.38 | 15.60 | -42.62 | |
| Dividend Payout % | 23% | 12% | 6% | 10% | 3% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | -29% | -59% | ||
| Compounded Profit Growth | % | % | % | -327% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 9% | 1% | -19% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 12 | 13 | 13 | 13 |
| Reserves | 40 | 97 | 173 | 227 | 247 | 199 |
| Borrowings | 7 | 118 | 112 | 202 | 260 | 262 |
| Other Liabilities | 17 | 36 | 95 | 56 | 66 | 23 |
| Total Liabilities | 73 | 262 | 392 | 498 | 586 | 497 |
| Fixed Assets | 33 | 60 | 129 | 173 | 267 | 252 |
| CWIP | 4 | 7 | 42 | 60 | 14 | 11 |
| Investments | 0 | 3 | 16 | 13 | 24 | 11 |
| Other Assets | 35 | 191 | 204 | 252 | 280 | 222 |
| Total Assets | 73 | 262 | 392 | 498 | 586 | 497 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -11 | 11 | -28 | 43 | 22 |
| Cash from Investing Activity | -13 | -38 | -125 | -76 | -78 | -4 |
| Cash from Financing Activity | 9 | 150 | 21 | 106 | 38 | -27 |
| Net Cash Flow | 0 | 101 | -93 | 1 | 4 | -9 |
| Free Cash Flow | -8 | -47 | -102 | -108 | -24 | 12 |
| CFO/OP | 54% | -18% | 27% | -21% | 78% | -79% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 191 | 223 | 233 | 174 | 209 | 471 |
| Inventory Days | 53 | 70 | 3 | 1,364 | 243 | 158 |
| Days Payable | 128 | 117 | 148 | 348 | 82 | 28 |
| Cash Conversion Cycle | 116 | 176 | 87 | 1,191 | 371 | 601 |
| Working Capital Days | 143 | 181 | 149 | 317 | 341 | 704 |
| ROCE % | 22% | 30% | 15% | 11% | -8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.87
Book Value₹ 166
ROCE-8.15 %
ROE-19.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-59%
Compounded Profit Growth (TTM)-327%
Standalone figures.
Profitability
Operating margin (excl. other income)31.59%
Operating margin (incl. other income)33.24%
EBITDA margin33.24%
Pre-tax margin26.45%
Net profit margin19.51%
ROE28.05%
ROCE22.45%
ROA13.13%
ROIC (approx.)19.14%
Tax rate26.24%
Other income / net worth1.71%
Growth
Sales growth (latest year)132.45%
Profit growth (latest year)322.12%
Per share
EPS (TTM)Rs 20.02
EPS (latest year)Rs 20.02
Book value per shareRs 98.51
Sales per shareRs 102.62
Cash flow per shareRs -10.10
Free cash flow per shareRs 10.94
Dividend per share (latest year)Rs 2.47
Dividends
Dividend payout12.35%
Efficiency
Asset turnover0.43x
Fixed asset turnover1.87x
Inventory turnover6.61x
Inventory days55 days
Debtor days223 days
Debtors turnover1.63x
Creditor days28 days
Cash conversion cycle601 days
Working capital days704 days
Leverage
Total debtRs 118 Cr
Cash and bankRs 104 Cr
Net debtRs 14 Cr
Debt to equity1.09x
Net debt / EBITDA0.37x
Interest coverage16.75x
Owners' fund to total sources41.27%
Debt to assets45.09%
Cash flow
Cash from Operating Activity (latest year)Rs -11 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs 150 Cr
Net Cash Flow (latest year)Rs 101 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 123 Cr
Cash from ops / profit, 5 years0.51x
Statement figures
Net sales (TTM)Rs 113 Cr
Net sales (latest year)Rs 113 Cr
Operating profit excl. other income (latest year)Rs 36 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 37 Cr
PBDT (TTM)Rs 36 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 22 Cr
Net profit (latest year)Rs 22 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 61 Cr
Total expenditure (latest year)Rs 77 Cr
Total income (latest year)Rs 114 Cr
Share capitalRs 11 Cr
ReservesRs 97 Cr
Shareholders' fundsRs 108 Cr
Total assetsRs 262 Cr
Net blockRs 60 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 3 Cr
ReceivablesRs 69 Cr
InventoryRs 9 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)1.10
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 4 of 8| explain | Weak cash conversion Cash from operations was -23% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2011 |
| explain | Receivables outrunning sales Receivables grew 172% vs sales +132% in 2011 |
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 KLG Systel Ltd?
KLG Systel Ltd (531269) has a market capitalisation of Rs Cr. at the close.