Konndor Financials

BSE: 532397

₹14.50

up-down-arrow0.31 (2.18%)

As on 04-Sep-2026IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹9 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
8.88
13.79
11.53
3.73
9.12
12.10
Total Income
9.12
13.79
11.68
3.75
9.12
12.10
Total Expenditure
8.23
12.95
11.29
2.73
9.05
12.13
EBITDA
0.66
0.84
0.24
0.99
0.06
-0.03
Depreciation
0.01
0.02
0.02
0.02
0.01
0.00
EBIT
0.65
0.82
0.22
0.98
0.05
-0.03
Interest
--
0.00
--
0.15
0.01
0.01
Other Income
0.24
0.00
0.15
0.02
--
0.00
Exceptional Items
--
--
--
--
--
--
Profit before Tax
0.88
0.82
0.37
0.84
0.04
-0.03
Provision for Tax
0.23
0.18
0.10
0.25
0.02
0.02
Profit after Tax
0.65
0.64
0.27
0.59
0.02
-0.05

Liabilities (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
9.83
9.18
8.53
8.27
7.67
7.65
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.01
-0.20
-0.21
-0.17
-0.32
-0.33
Current Liabilities
0.56
0.62
0.35
0.19
1.45
0.58
Total Liabilities
10.39
9.81
8.90
8.63
9.14
8.24

Assets (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
0.20
0.10
0.11
0.17
0.18
0.40
Current Assets
10.17
9.49
8.57
8.12
8.62
7.50
Total Assets
10.39
9.81
8.90
8.63
9.14
8.24
Total Debt*
--
--
--
--
--
--
Net Current Assets
9.62
8.87
8.21
7.93
7.17
6.92
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
--
-0.46
0.06
0.49
-0.21
0.30
Cash Flow from Investing Activities
--
-0.01
0.00
-0.02
0.21
-0.34
Cash from Financing Activities
--
--
--
--
--
--
Net Cash Inflow / Outflow
--
-0.47
0.06
0.47
0.00
-0.04

Financials Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
1.18
1.17
0.48
1.08
0.04
-0.09
Cash EPS (₹) info
--
1.20
0.52
1.11
0.06
-0.09
Adjusted Book Value (₹) info
--
16.67
15.51
15.02
13.94
13.90
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.84
0.12
0.88
-0.39
0.54
Free Cash Flow per Share (₹) info
--
-0.85
-0.17
0.83
-1.25
0.58

Profitability Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
--
9.27
4.38
12.52
0.71
-0.34
ROE (%) info
6.61
7.26
3.17
7.44
0.30
-0.65
ROA (%) info
6.44
7.04
3.14
6.94
0.28
-0.40
EBIT Margin (%) info
7.28
5.95
1.89
26.16
0.59
-0.22
Net Margin (%) info
7.13
4.66
2.28
15.81
0.25
-0.41
Cash Profit Margin (%) info
0.00
4.80
2.48
16.41
0.37
-0.40

Growth Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
-35.57
19.62
209.13
-59.11
-24.65
-76.61
EBIT Growth (%) info
-32.32
276.46
-77.66
1,703.01
306.45
-19.16
Net Profit Growth (%) info
-12.87
141.69
-55.14
2,463.74
146.49
-170.37
EPS Growth (%) info
-12.87
141.69
-55.14
2,465.00
146.46
-170.35
Book Value Growth (%) info
--
7.52
3.20
7.75
0.34
-0.63

Valuation Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
--
7.66
16.97
5.07
55.95
--
Price / Book Value info
0.82
0.54
0.53
0.36
0.17
0.08
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-40.18
5.78
10.23
2.48
19.89
-23.71
Close Price (₹) info
11.42
8.95
8.20
5.46
2.35
1.10
High Price (₹) info
19.67
10.98
9.10
9.35
2.40
1.50
Low Price (₹) info
7.30
6.31
3.56
2.30
1.10
0.95
Market Cap (₹ Cr) info
8.00
4.93
4.51
3.01
1.29
0.61

Solvency Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
18.30
15.35
24.17
42.14
5.94
12.89
Quick Ratio info
18.30
15.35
23.89
42.14
5.67
12.89
Interest Coverage info
--
372.95
--
6.51
4.58
-3.84

Operating Efficiency Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
16.61
7.95
3.98
17.20
17.74
23.28
Asset Turnover info
0.88
1.51
1.36
0.44
1.09
0.97
Receivable days info
--
20.57
17.42
110.58
88.76
109.60
Inventory Days info
--
--
3.14
--
15.90
--
Payable days info
--
11.07
3.76
155.68
38.11
122.30
Cash Conversion Cycle info
--
9.50
16.80
-45.10
66.56
-12.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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