Kilburn Office Automation Ltd - Stock Valuation and Financial Performance

BSE: 523218 | NSE: | Engineering - Industrial Equipments | Small Cap

Kilburn Office Auto Share Price

1.10 0.00 0.00%
as on 27-Feb'20 18:01

DeciZen - make an informed investing decision on Kilburn Office Auto

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Kilburn Office Automation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.7 Cr.
52-wk low:
1.1
52-wk high:
1.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Kilburn Office Automation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Kilburn Office Auto:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 23.1%20.4%17.7%-5.6%4.7%-6%-3.3%-4.1%-3.1%-4.3%-
Value Creation
Index
0.70.50.3-1.4-0.7NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.454.939.524.37.312.93.403.700
Sales YoY Gr.-39.4%-28.1%-38.6%-69.9%76.3%-73.3%-98.8%9,175%-100%-
Adj EPS 2.11-11.8-13.6-7.2-3-1.2-1.1-0.5-0.4-0.4
YoY Gr.--52.9%-1318.6%NANANANANANANA-
BVPS (₹) 20.120.918.74.93-0.1-1.3-2.4-2.8-3.2-3.3
Adj Net
Profit
1.40.7-8-9.2-4.8-2-0.8-0.8-0.3-0.20
Cash Flow from Ops. 1.83.22.82.9-10.49.44.84.19.1-0.2-
Debt/CF from Ops. 11.68.98.49.7-3.32.64.540.9-36.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -182.1%NANANA
BVPS-181.5%-201%NANA
Share Price -14.1% -6.4% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
9.74.4-54.8-100.6-125-91.8-105.5121.818.211.613
Op. Profit
Mgn %
17.612.8-11-13.1-51.8-14.4-23.6-2069.9-8.60NAN
Net Profit
Mgn %
3.51.2-20.2-38-66.2-15.7-23.2-1954.7-8.60-INF
Debt to
Equity
1.41.91.76.210.620.961.2-10.2-4.1-3.4-
Working Cap
Days
5514776949992,5589142,2391,42,39177600
Cash Conv.
Cycle
3402832812991,27628747059,327-70000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kilburn Office Automation Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 1.6
TTM Sales (₹ Cr.) 0 28.4
BVPS (₹.) -3.3 15.1
Reserves (₹ Cr.) -9 3
P/BV -0.33 0.07
PE 0.00 0.67
From the Market
52 Week Low / High (₹) 1.10 / 1.10
All Time Low / High (₹) 1.00 / 50.00
Market Cap (₹ Cr.) 0.7
Equity (₹ Cr.) 6.8
Face Value (₹) 10
Industry PE 59.3

Management X-Ray of Kilburn Office Auto:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kilburn Office Auto

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales39.3654.8739.4824.257.3112.893.440.043.710
Operating Expenses 32.7147.8543.8327.5711.0914.804.250.844.030.24
Manufacturing Costs0.350.540.230.280.190.110.070.010.010
Material Costs22.1933.5228.9715.425.1312.043.400.033.560
Employee Cost 4.355.215.744.782.480.840.240.130.080.06
Other Costs 5.828.598.897.093.291.800.540.670.390.18
Operating Profit 6.657.02-4.35-3.32-3.78-1.91-0.81-0.80-0.32-0.24
Operating Profit Margin (%) 16.9%12.8%-11.0%-13.7%-51.8%-14.8%-23.5%-2,069.9%-8.6%-
Other Income 1.311.492.521.480.410.120.070.070.010.01
Interest 5.987.438.697.322.980.170000
Depreciation 0.280.280.200.120.100.100.050.020.010
Exceptional Items 0-0.149.2105.1200000
Profit Before Tax 1.700.65-1.50-9.28-1.33-2.05-0.80-0.76-0.32-0.24
Tax 0.490.090.030.03-0.0800000
Profit After Tax 1.210.56-1.53-9.30-1.26-2.05-0.80-0.76-0.32-0.24
PAT Margin (%) 3.1%1.0%-3.9%-38.4%-17.2%-15.9%-23.2%-1,954.6%-8.6%-
Adjusted EPS (₹)1.40.8-2.3-13.8-1.9-3.0-1.2-1.1-0.5-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 14.7715.3313.804.503.241.160.36-1.60-1.92-2.15
Share Capital 7.957.957.957.957.957.957.956.756.756.75
Reserves 6.827.385.85-3.45-4.71-6.79-7.59-8.35-8.67-8.90
Minority Interest0000000000
Debt20.5228.6123.7128.0334.4224.1821.8716.367.797.33
Long Term Debt20.520.510.050.160.03001.201.201.20
Short Term Debt028.1023.6527.8734.3824.1821.8715.166.596.13
Trade Payables28.8935.803028.824.391.590.510.510.510.51
Others Liabilities 3.035.236.504.82-0.51-1.61-2.32-2.57-2.56-2.54
Total Liabilities 67.2184.977466.1741.5425.3120.4212.713.823.15

Fixed Assets

Gross Block3.793.592.993.091.850.560.560.560.480.48
Accumulated Depreciation1.861.871.661.781.500.450.500.520.460.46
Net Fixed Assets1.931.711.331.310.350.110.060.030.020.02
CWIP 0000000000
Investments 0000000000
Inventories24.4227.8520.6019.1718.657.033.633.610.050.05
Trade Receivables28.0737.0434.8531.1411.918.445.4900.990
Cash Equivalents 1.673.312.392.351.280.582.800.060.640.03
Others Assets11.1215.0614.8212.219.349.158.4592.133.05
Total Assets 67.2184.977466.1741.5425.3120.4212.713.823.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 1.773.212.822.91-10.449.434.834.089.13-0.20
PBT 1.700.65-1.50-9.52-1.33-2.05-0.80-0.76-0.32-0.24
Adjustment 5.787.26-0.638.08-2.610.250.020.010-0.01
Changes in Working Capital -5.49-4.325.084.82-6.511.245.614.839.450.04
Tax Paid -0.21-0.38-0.13-0.47000000
Cash Flow From Investing Activity -0.04-1.6410.35-0.177.410.610.340.170.010.01
Capex -0.07-0.05-0.03-0.106.440.05000.010
Net Investments 00000000.1600
Others 0.03-1.5910.38-0.070.970.560.340.010.010.01
Cash Flow From Financing Activity -2.22-2.11-13.57-2.982.75-10.26-2.64-6.72-8.57-0.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -5.56-7.43-8.69-7.32-2.98-0.170000
Dividend Paid 0-0.2700000000
Others 3.345.59-4.884.355.73-10.09-2.64-6.72-8.57-0.41
Net Cash Flow -0.49-0.54-0.40-0.24-0.28-0.222.53-2.470.58-0.61
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)9.214.05-11.42-117.04-47.03-205.650N/AN/AN/A
ROCE (%)23.1420.4217.65-5.584.69-5.98-3.34N/AN/AN/A
Asset Turnover Ratio0.620.720.50.350.140.390.1500.450
PAT to CFO Conversion(x)1.465.73N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2422163324971,0752887390970
Inventory Days21117422429994436456601800
Payable Days1691492906961,181911136,265530

Kilburn Office Automation Ltd Stock News

Kilburn Office Automation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kilburn Office Auto on 27-Feb-2020 18:01 is ₹1.10.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2020 18:01 the market cap of Kilburn Office Auto stood at ₹0.74.
The latest P/E ratio of Kilburn Office Auto as of 27-Feb-2020 18:01 is 0.00.
The latest P/B ratio of Kilburn Office Auto as of 27-Feb-2020 18:01 is -0.33.
The 52-week high of Kilburn Office Auto is ₹1.10 and the 52-week low is ₹1.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kilburn Office Auto is ₹0.00 ( Cr.) .

About Kilburn Office Automation Ltd

Kilburn Office Automation (KOAL) traces its origin to the Reprographics Division of the well-known Macneill & Magor Group (presently the Williamson Magor Group). The three decade old Reprographics Division of Williamson Magor was hived off as a separate company, Kilburn Reprographics Limited in the year 1987. In October 2001 the name of the company was changed to the present name Kilburn Office Automation Ltd. This change was done with a view to convey fully the core activities of the company.

Kilburn has a background of over four decades of brand leadership, a strong all-India marketing & servicing infra-structure and technical tie-ups / distributorships of internationally renowned companies.

Currently KOAL has a dynamic presence in the following Office Automation segments where it is involved in supplying equipments services & solutions.

Products and services offered by the company:

  • Document Solutions
  • Banking Solutions
  • Drawing Office Solutions
  • Mailing Solutions
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