KLG Systel Key Ratios
NSE: KLGSYSTEL | BSE: 531269
₹3.87
As on 27-Dec-2013IST
Market cap
₹5 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -67.01 | -86.75 | -33.79 | -52.69 | -37.83 |
| EBIT | 9.43 | 46.29 | 6.40 | -211.59 | -195.36 |
| Net Profit | -1,715.60 | -284.14 | -189.16 | -335.10 | -237.69 |
| EPS | -1,715.60 | -284.14 | -162.53 | -335.33 | -233.91 |
| Book Value | -- | -- | -20.06 | 1.44 | 22.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-11 | Mar-10 |
| EBIT-Margin
| -4.90 | 7.41 | -233.66 | -56.66 | 17.87 |
| Net Margin
| -9.91 | 1.39 | -738.43 | -51.31 | 7.20 |
| Return on equity
| 0.25 | 13.01 | -- | -23.10 | 7.26 |
| Return on Capital
| 5.62 | 13.75 | -- | -10.02 | 11.18 |
| Return on Assets
| 0.36 | 5.94 | -74.27 | -10.06 | 3.32 |
| Debt to Equity (x)
| -- | -- | -1.21 | 1.25 | 1.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
-9.98
|
11.49
|
15.35
|
29.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
-22.98
|
7.93
|
15.81
|
36.62
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-74.27
Lower than Peers by 82.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-74.27
|
-10.06
|
3.65
|
7.48
|
16.02
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-233.66
Lower than Peers by 244.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-233.66
|
-57.77
|
19.01
|
24.07
|
28.02
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-738.43
Lower than Peers by 748.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-738.43
|
-52.24
|
8.04
|
14.47
|
19.30
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
0.00
|
-29.62
|
16.42
|
22.16
|
22.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-33.79
Lower than Peers by 47.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-33.79
|
-58.83
|
3.32
|
-15.09
|
122.03
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
6.40
Lower than Peers by 6.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
6.40
|
-225.11
|
-18.40
|
-27.06
|
152.72
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
-189.16
Lower than Peers by 206.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-189.16
|
-373.22
|
-40.48
|
-36.42
|
138.60
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
-162.53
Lower than Peers by 175.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-162.53
|
-373.22
|
-40.85
|
-41.06
|
119.83
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
-18.78
|
8.39
|
32.37
|
72.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.21
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-1.21
|
1.24
|
1.00
|
0.84
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.32
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-1.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.31
Lower than Peers by 2.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
0.31
|
9.39
|
6.25
|
6.06
|
2.43
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.11
Lower than Peers by 2.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
0.11
|
7.22
|
4.31
|
4.06
|
2.42
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.13
Lower than Peers by 32.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-10.13
|
-1.58
|
2.29
|
4.37
|
24.43
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
129.17
|
57.35
|
47.73
|
63.62
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
0.07
|
0.18
|
0.44
|
0.51
|
0.82
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
489.98
|
188.98
|
223.85
|
162.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
257.47
|
131.43
|
67.12
|
7.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
99.96
|
79.01
|
158.18
|
101.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
647.50
|
241.40
|
132.79
|
68.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
--
|
7.51
|
2.95
|
12.52
|
|
Peer Median
|
38.79
|
--
|
--
|
--
|
--
|
Price / Book Value
0.04
Lower than Peers by 2.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
0.04
|
0.36
|
0.57
|
0.41
|
3.62
|
|
Peer Median
|
3.02
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
--
|
--
|
0.43
|
3.53
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-43.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
-43.15
|
-13.74
|
5.31
|
3.90
|
8.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 1,884
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
KLG Systel
|
5
|
76
|
149
|
98
|
656
|
|
Peer Median
|
1,889
|
--
|
--
|
--
|
--
|