KK Fincorp Financials

BSE: 503669

₹57.63

₹0.00 (0.00%)

As on 12-Aug-2024IST

Market cap

₹32 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	1.32	0.17	0.91	2.45	0.12	0.25
Other Income	0.00	0.01	0.01	0.00	0.00	--
Total Income	1.32	0.18	0.92	2.45	0.12	0.25
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.44	0.23	0.22	0.23	0.19	0.20
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.87	-0.05	0.70	2.22	-0.07	0.05
Taxes	0.08	-0.02	0.07	0.32	-0.01	0.03
Profit after Tax	0.79	-0.03	0.63	1.89	-0.07	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	0.13	0.10	0.00	0.07	0.16	0.27
Consolidated Profit	0.92	0.06	0.63	1.96	0.09	0.29

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.73	17.08	14.47	14.34	12.00	9.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.29	-0.02	-0.11	-0.42	-0.41
Current Liabilities	0.03	0.03	0.05	0.04	0.03	0.04
Total Liabilities	18.01	17.41	14.52	14.38	12.04	9.98

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	15.13	16.98	13.99	12.22	11.04	8.92
Current Assets	2.88	0.43	0.51	2.05	0.58	0.65
Total Assets	18.01	17.41	14.52	14.38	12.04	9.98
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.22	-0.04	1.92	-1.53	0.02	-0.50
Cash Flow from Investing Activities	0.82	-0.04	-1.45	1.56	-0.02	-0.06
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	0.59	-0.08	0.47	0.03	-0.01	-0.56

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.64	0.11	1.12	3.50	0.16	0.51
Cash EPS (₹)	1.41	-0.06	1.12	3.38	-0.12	0.02
Adjusted Book Value (₹)	31.65	30.50	25.84	25.60	21.44	17.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.40	-0.07	3.42	-2.73	0.03	-0.89
Free Cash Flow per Share (₹)	1.48	-0.13	4.69	0.85	-0.09	-1.00

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.01	-0.32	4.84	16.83	-0.68	0.41
ROE (%)	4.55	-0.21	4.34	14.38	-0.61	0.12
ROA (%)	4.47	-0.20	4.35	14.63	-0.63	0.12
EBIT Margin (%)	66.22	-36.46	75.90	90.57	-65.30	18.83
Net Margin (%)	60.14	-17.60	68.18	77.41	-57.76	5.34
Cash Profit Margin (%)	60.15	-18.90	68.56	77.43	-57.91	5.34

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	667.74	-81.21	-62.71	2,027.48	-53.58	61.90
EBIT Growth (%)	1,494.24	-109.03	-68.75	3,050.73	-260.96	1,011.55
Net Profit Growth (%)	2,542.90	-105.18	-66.98	2,944.29	-603.01	-85.60
EPS Growth (%)	1,346.56	-89.91	-67.93	2,118.43	-69.08	-10.28
Book Value Growth (%)	3.79	18.02	0.94	19.43	20.87	-21.80

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	230.17	12.25	2.29	39.90	23.11
Price / Book Value	--	0.86	0.53	0.31	0.29	0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.25	-284.86	10.31	2.00	-46.97	141.20
Close Price (₹)	--	26.10	13.76	8.01	6.30	11.80
High Price (₹)	--	41.34	19.15	15.55	12.99	13.65
Low Price (₹)	--	13.11	7.74	5.70	5.50	11.80
Market Cap (₹ Cr)	--	14.62	7.71	4.49	3.53	6.61

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	92.90	12.80	10.48	46.18	16.71	14.43
Quick Ratio	92.90	12.80	10.48	46.18	16.71	14.43
Interest Coverage	--	--	--	--	--	--