MarketFriction

Kar Mobiles Ltd

BSE 590053
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014
Sales29.6529.6930.3529.7330.2129.2633.2033.63
Expenses27.3228.3730.0626.7826.3427.8130.8630.39
Operating Profit2.331.320.292.953.871.452.343.24
OPM %7.86%4.45%0.96%9.92%12.81%4.96%7.05%9.63%
Other Income0.060.030.040.080.050.390.240.03
Interest0.880.860.460.580.850.670.800.81
Depreciation1.080.930.920.931.021.291.291.45
Profit before tax0.43-0.44-1.051.522.05-0.120.491.01
Tax %-125.58%-13.64%-38.10%31.58%32.20%-33.33%36.73%35.64%
Net Profit0.98-0.38-0.661.031.39-0.090.310.65
EPS in Rs4.45-1.73-3.004.686.32-0.411.412.95
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014TTM
Sales706886948196119124120126
Expenses656581917688108113111115
Operating Profit5242581110911
OPM %7%3.7%5%2.4%6%8%9%8%7%9%
Other Income3433302001
Interest1112112433
Depreciation1122223345
Profit before tax6452458323
Tax %37%44%41%46%34%34%32%11%33%
Net Profit4331335312
EPS in Rs16.5911.4512.233.7313.3214.2723.7312.686.2710.27
Dividend Payout %25%27%33%55%34%36%36%36%41%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%5%8%6%
Compounded Profit Growth%7%-24%133%
Stock Price CAGR%%%%
Return on Equity%12%11%5%
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Equity Capital222222222
Reserves181820202224272829
Borrowings1091517820323131
Other Liabilities273236191822322727
Total Liabilities576173585068928989
Fixed Assets121213181921333838
CWIP101024100
Investments000000000
Other Assets454858392943585050
Total Assets576173585068928989
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Cash from Operating Activity24171421107
Cash from Investing Activity-2-1-4-6-4-8-11-9-3
Cash from Financing Activity0-23-1-10109-6-4
Net Cash Flow-000-004-0-4-0
Free Cash Flow-02-3110-6-1024
CFO/OP89%214%63%329%321%43%22%105%86%
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Debtor Days829283847478887883
Inventory Days1901751638790104115101111
Days Payable16216715398119120144116114
Cash Conversion Cycle11010093734561586380
Working Capital Days927587754878787984
ROCE %18%24%11%16%15%19%12%8%

Fundamentals

Market Cap₹ Cr.
Current Price₹ 380
Book Value₹ 141
ROCE8.19 %
ROE4.54 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)133%
Standalone figures.
Valuation
P/E, 3-year average8.20x
P/B, 3-year average1.05x
P/E, 5-year average11.01x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)8.30%
Operating margin (incl. other income)8.46%
EBITDA margin7.63%
Pre-tax margin2.01%
Net profit margin1.40%
Net margin, latest quarter-0.31%
ROE9.43%
ROCE11.41%
ROA3.08%
ROE, 3-year average13.72%
ROCE, 3-year average15.03%
ROA, 3-year average4.97%
ROE, 5-year average11.52%
ROCE, 5-year average14.19%
ROA, 5-year average4.32%
ROIC (approx.)7.18%
Tax rate11.15%
Other income / net worth0.66%
Growth
Sales growth (latest year)3.95%
Profit growth (latest year)-46.55%
Sales CAGR, 3 years15.21%
Sales CAGR, 5 years7.58%
Profit CAGR, 3 years-1.62%
Profit CAGR, 5 years0.73%
Sales growth QoQ-3.14%
Profit growth QoQ-106.47%
Sales growth YoY (latest quarter)-1.45%
Per share
EPS (TTM)Rs 7.46
EPS (latest year)Rs 12.46
EPS (latest quarter)Rs -0.40
EPS, 3-year averageRs 16.59
EPS, 5-year averageRs 13.30
Book value per shareRs 135.76
Sales per shareRs 533.71
Cash flow per shareRs 46.47
Free cash flow per shareRs 17.86
Dividend per share (latest year)Rs 4.51
Dividend per share, 3-year averageRs 6.00
Dividend per share, 5-year averageRs 4.90
Dividends
Dividend payout36.20%
Dividend payout, 3-year average36.09%
Dividend payout, 5-year average39.52%
Efficiency
Asset turnover1.39x
Fixed asset turnover3.22x
Inventory turnover5.03x
Inventory days73 days
Debtor days78 days
Debtors turnover4.69x
Creditor days114 days
Cash conversion cycle80 days
Working capital days84 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 0 Cr
Net debtRs 31 Cr
Debt to equity1.03x
Net debt / EBITDA3.40x
Interest coverage1.94x
Owners' fund to total sources34.18%
Debt to assets35.11%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years2.27x
Sales to cash flow11.86x
Statement figures
Net sales (TTM)Rs 120 Cr
Net sales (latest year)Rs 124 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 73 Cr
Total expenditure (latest year)Rs 113 Cr
Total income (latest year)Rs 124 Cr
Share capitalRs 2 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 89 Cr
Net blockRs 38 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 26 Cr
InventoryRs 14 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)0.22
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 5 of 8
No red flags in the latest statements and filings.
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

Dec 2014
Sales ₹34 Cr +13.1% vs Dec 2013. Net profit ₹1 Cr -36.9%.

Activity

Compare
No 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 Kar Mobiles Ltd?

Kar Mobiles Ltd (590053) has a market capitalisation of Rs Cr. at the close.

What were Kar Mobiles Ltd's latest quarterly results?

In the Dec 2014 quarter, Kar Mobiles Ltd sales was Rs 34 Cr (+13.1% vs Dec 2013) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03