KLG Systel Financials
NSE: KLGSYSTEL | BSE: 531269
₹3.87
₹0.18
(4.88%)
As on 27-Dec-2013IST
Market cap
₹5 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.98
|
97.13
|
235.94
|
228.36
|
268.94
|
121.13
|
|
|
|
|
|
|
Total Income
|
35.09
|
103.64
|
246.40
|
230.10
|
271.33
|
122.98
|
|
|
|
|
|
|
Total Expenditure
|
57.77
|
127.86
|
172.17
|
156.08
|
185.28
|
85.56
|
|
|
|
|
|
|
EBITDA
|
-32.78
|
-30.73
|
63.77
|
72.28
|
83.67
|
35.57
|
|
|
|
|
|
|
Depreciation
|
25.59
|
25.37
|
18.92
|
17.32
|
8.31
|
5.75
|
|
|
|
|
|
|
EBIT
|
-58.38
|
-56.11
|
44.85
|
54.96
|
75.35
|
29.82
|
|
|
|
|
|
|
Interest
|
24.00
|
31.30
|
24.11
|
12.97
|
3.18
|
1.89
|
|
|
|
|
|
|
Other Income
|
10.11
|
6.51
|
10.46
|
1.75
|
2.39
|
1.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-267.18
|
-80.89
|
31.19
|
43.73
|
74.56
|
29.77
|
|
|
|
|
|
|
Provision for Tax
|
-8.04
|
-26.75
|
11.38
|
10.43
|
22.19
|
7.82
|
|
|
|
|
|
|
Profit after Tax
|
-259.14
|
-54.14
|
19.82
|
33.30
|
52.37
|
21.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-146.58
|
211.27
|
260.09
|
240.07
|
184.76
|
108.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
176.84
|
256.41
|
281.13
|
216.81
|
123.12
|
123.01
|
|
|
|
|
|
|
Current Liabilities
|
193.58
|
23.05
|
44.82
|
41.48
|
83.93
|
30.77
|
|
|
|
|
|
|
Total Liabilities
|
223.84
|
496.69
|
586.04
|
498.37
|
391.81
|
261.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
73.79
|
274.37
|
305.75
|
246.86
|
187.58
|
70.62
|
|
|
|
|
|
|
Current Assets
|
60.81
|
216.35
|
280.29
|
251.40
|
203.97
|
190.77
|
|
|
|
|
|
|
Total Assets
|
223.84
|
496.69
|
586.04
|
498.37
|
391.81
|
261.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
262.38
|
260.34
|
202.13
|
112.33
|
118.04
|
|
|
|
|
|
|
Net Current Assets
|
-132.78
|
193.30
|
235.47
|
209.92
|
120.03
|
160.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
98.97
|
90.90
|
72.66
|
31.85
|
26.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.79
|
43.03
|
-28.37
|
11.05
|
-11.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.21
|
-77.66
|
-76.39
|
-124.83
|
-37.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.21
|
38.18
|
105.54
|
20.59
|
150.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.21
|
3.54
|
0.78
|
-93.18
|
101.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-203.98
|
-42.62
|
15.60
|
26.37
|
44.75
|
20.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-22.65
|
30.50
|
40.09
|
51.85
|
25.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
166.26
|
204.70
|
190.03
|
154.86
|
97.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.50
|
2.75
|
2.75
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.15
|
33.87
|
-22.48
|
9.44
|
-10.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.20
|
-67.74
|
-70.45
|
-62.42
|
-38.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.98
|
11.49
|
15.35
|
29.76
|
22.53
|
|
|
|
|
|
|
ROE (%)
|
--
|
-22.98
|
7.93
|
15.81
|
36.62
|
28.76
|
|
|
|
|
|
|
ROA (%)
|
-74.27
|
-10.06
|
3.65
|
7.48
|
16.02
|
13.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
-233.66
|
-57.77
|
19.01
|
24.07
|
28.02
|
24.62
|
|
|
|
|
|
|
Net Margin (%)
|
-738.43
|
-52.24
|
8.04
|
14.47
|
19.30
|
17.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-29.62
|
16.42
|
22.16
|
22.56
|
22.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-33.79
|
-58.83
|
3.32
|
-15.09
|
122.03
|
136.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.40
|
-225.11
|
-18.40
|
-27.06
|
152.72
|
311.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-189.16
|
-373.22
|
-40.48
|
-36.42
|
138.60
|
318.53
|
|
|
|
|
|
|
EPS Growth (%)
|
-162.53
|
-373.22
|
-40.85
|
-41.06
|
119.83
|
213.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.78
|
8.39
|
32.37
|
72.98
|
118.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
7.51
|
2.95
|
12.52
|
14.36
|
|
|
|
|
|
|
Price / Book Value
|
0.04
|
0.36
|
0.57
|
0.41
|
3.62
|
3.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.43
|
3.53
|
0.49
|
0.86
|
|
|
|
|
|
|
EV/EBITDA
|
-43.15
|
-13.74
|
5.31
|
3.90
|
8.80
|
8.79
|
|
|
|
|
|
|
Close Price (₹)
|
10.80
|
60.10
|
116.85
|
78.15
|
563.60
|
290.95
|
|
|
|
|
|
|
High Price (₹)
|
26.00
|
140.80
|
310.25
|
743.00
|
1,022.00
|
395.00
|
|
|
|
|
|
|
Low Price (₹)
|
10.00
|
56.15
|
78.05
|
47.40
|
273.00
|
91.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.92
|
76.48
|
148.82
|
98.35
|
655.63
|
315.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.21
|
1.24
|
1.00
|
0.84
|
0.62
|
1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.31
|
9.39
|
6.25
|
6.06
|
2.43
|
6.20
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
7.22
|
4.31
|
4.06
|
2.42
|
5.90
|
|
|
|
|
|
|
Interest Coverage
|
-10.13
|
-1.58
|
2.29
|
4.37
|
24.43
|
16.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
129.17
|
57.35
|
47.73
|
63.62
|
56.84
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.18
|
0.44
|
0.51
|
0.82
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
489.98
|
188.98
|
223.85
|
162.82
|
141.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
257.47
|
131.43
|
67.12
|
7.01
|
18.43
|
|
|
|
|
|
|
Payable days
|
--
|
99.96
|
79.01
|
158.18
|
101.51
|
83.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
647.50
|
241.40
|
132.79
|
68.32
|
76.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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