BSE: 531578 | NSE: | Construction - Real Estate | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that KMF Builders & Developers Ltd is a below average quality company.
The key valuation ratios of KMF Builders & Developers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KMF Builders & Developers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.2% | 5.6% | 3.5% | 1.2% | 3.5% | 1.9% | 3.8% | 3.8% | 4.1% | 5.4% | - |
| Value Creation Index ⓘ | -0.8 | -0.6 | -0.8 | -0.9 | -0.8 | -0.9 | -0.7 | -0.7 | -0.7 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 3.4 | 5.6 | 2.1 | 1.6 | 4 | 1.8 | 4.6 | 3.3 | 2.3 | 20.1 | 9 |
| Sales YoY Gr. | - | 67.1% | -62% | -24.8% | 146% | -55.6% | 162.5% | -29% | -30.5% | 782% | - |
| Adj EPS ⓘ | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 6.4 |
| YoY Gr. | - | 175% | -39.4% | -35% | 84.6% | -50% | 150% | -23.3% | -8.7% | 85.7% | - |
| BVPS (₹) ⓘ | 8.6 | 8.9 | 9.1 | 9.2 | 9.1 | 9.2 | 9.5 | 9.8 | 10 | 10.4 | 9.9 |
| Adj Net Profit ⓘ | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 8 |
| Cash Flow from Ops. ⓘ | -0.4 | 0.3 | -0.9 | 0.1 | 1.1 | -0.4 | 3.2 | 0.6 | -1.9 | 0.7 | - |
| Debt/CF from Ops. ⓘ | -0.8 | 0.3 | -0.2 | 4 | 0.3 | -1.9 | 0.2 | 0.6 | -0.2 | 0.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 22% | 38.4% | 63.3% | 782% | ||||
| Adj EPS ⓘ | 14% | 10.2% | 9.1% | 85.7% | ||||
| BVPSⓘ | 2.1% | 2.7% | 3.1% | 3.9% | ||||
| Share Price | 15.7% | 42.1% | 42.6% | 141.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.4 | 3.8 | 2.2 | 1.4 | 2.7 | 1.3 | 3.3 | 2.4 | 2.2 | 3.9 | 63.1 |
| Op. Profit Mgn % ⓘ | 11.6 | 12.1 | 12.7 | 9.6 | 8.1 | 13.6 | 10.9 | 9.7 | 12.5 | 1.6 | 95.8 |
| Net Profit Mgn % ⓘ | 4.2 | 7.1 | 11.3 | 9.8 | 7.5 | 8.3 | 8 | 8.6 | 11.4 | 2.4 | 91.3 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 1,635 | 960 | 2,377 | 3,161 | 1,466 | 3,803 | 1,373 | 1,754 | 2,708 | 250 | 8,497 |
| Cash Conv. Cycle ⓘ | 1,290 | 778 | 1,926 | 2,654 | 1,271 | 3,145 | 1,212 | 1,541 | 2,280 | 162 | 8,244 |
Return on Equity has increased versus last 3 years average to 63.10%
Sales growth is growing at healthy rate in last 3 years 63.28%
Sales growth is good in last 4 quarters at 195.57%
Net Profit has been subdued in last 3 years 9.14%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.4 | - |
| TTM Sales (₹ Cr.) | 8.6 | - |
| BVPS (₹.) ⓘ | 9.9 | - |
| Reserves (₹ Cr.) ⓘ | 6 | - |
| P/BV ⓘ | 1.01 | - |
| PE ⓘ | 1.56 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3.75 / 10.86 |
| All Time Low / High (₹) | 0.48 / 12.00 |
| Market Cap (₹ Cr.) | 12.2 |
| Equity (₹ Cr.) | 6.1 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 79.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.37 | 5.63 | 2.14 | 1.61 | 3.96 | 1.76 | 4.62 | 3.28 | 2.28 | 20.11 |
| Operating Expenses ⓘ | 2.98 | 4.95 | 1.87 | 1.45 | 3.64 | 1.52 | 4.15 | 2.96 | 1.99 | 19.78 |
| Manufacturing Costs | 0.12 | 0.10 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.02 | 0.04 |
| Material Costs | 1.70 | 3.57 | 0.68 | 0.49 | 2.32 | 0.02 | 3.10 | 1.77 | 1.06 | 18.72 |
| Employee Cost | 0.33 | 0.37 | 0.38 | 0.29 | 0.36 | 0.41 | 0.35 | 0.38 | 0.36 | 0.30 |
| Other Costs ⓘ | 0.82 | 0.90 | 0.77 | 0.64 | 0.94 | 1.07 | 0.68 | 0.73 | 0.54 | 0.73 |
| Operating Profit ⓘ | 0.39 | 0.68 | 0.27 | 0.16 | 0.32 | 0.24 | 0.48 | 0.32 | 0.29 | 0.33 |
| Operating Profit Margin (%) | 11.6% | 12.1% | 12.7% | 9.6% | 8.1% | 13.6% | 10.3% | 9.6% | 12.5% | 1.6% |
| Other Income ⓘ | 0.05 | 0.05 | 0.24 | 0.04 | 0.10 | 0.07 | 0.05 | 0.21 | 0.29 | 0.45 |
| Interest ⓘ | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
| Depreciation ⓘ | 0.10 | 0.12 | 0.13 | 0.05 | 0.02 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.28 | 0.55 | 0.37 | 0.13 | 0.38 | 0.21 | 0.42 | 0.42 | 0.47 | 0.65 |
| Tax ⓘ | 0.14 | 0.15 | 0.13 | -0.03 | 0.09 | 0.07 | 0.07 | 0.10 | 0.16 | 0.17 |
| Profit After Tax | 0.14 | 0.40 | 0.24 | 0.16 | 0.30 | 0.15 | 0.35 | 0.32 | 0.31 | 0.48 |
| PAT Margin (%) | 4.2% | 7.1% | 11.3% | 9.8% | 7.5% | 8.3% | 7.6% | 9.7% | 13.6% | 2.4% |
| Adjusted EPS (₹) | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 10.49 | 10.78 | 11.02 | 11.18 | 11.08 | 11.23 | 11.58 | 11.90 | 12.21 | 12.69 |
| Share Capital ⓘ | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Reserves ⓘ | 4.40 | 4.69 | 4.93 | 5.09 | 4.99 | 5.14 | 5.49 | 5.80 | 6.12 | 6.59 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.33 | 0.07 | 0.15 | 0.42 | 0.28 | 0.70 | 0.53 | 0.37 | 0.31 | 0.20 |
| Long Term Debt | 0.28 | 0.06 | 0.06 | 0.01 | 0.10 | 0.70 | 0.53 | 0.37 | 0.31 | 0.20 |
| Short Term Debt | 0.04 | 0.01 | 0.09 | 0.41 | 0.18 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1.28 | 1.26 | 0.69 | 0.83 | 0.76 | 0.74 | 0.77 | 0.17 | 0.15 | 0.13 |
| Others Liabilities ⓘ | 5.15 | 3.18 | 2.71 | 1.99 | 7.70 | 7.81 | 8.10 | 8.31 | 9.20 | 0.44 |
| Total Liabilities ⓘ | 17.25 | 15.29 | 14.58 | 14.42 | 19.82 | 20.48 | 20.97 | 20.75 | 21.86 | 13.45 |
Fixed Assets | ||||||||||
| Gross Block | 1.38 | 1.36 | 1.36 | 0.13 | 0.23 | 0.71 | 0.62 | 0.59 | 0.64 | 0.64 |
| Accumulated Depreciation | 0.91 | 1.11 | 1.24 | 0.07 | 0.09 | 0.18 | 0.22 | 0.25 | 0.32 | 0.41 |
| Net Fixed Assetsⓘ | 0.47 | 0.25 | 0.11 | 0.06 | 0.14 | 0.53 | 0.40 | 0.34 | 0.33 | 0.24 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.62 | 0.62 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0 | 0 | 0 |
| Inventories | 14.45 | 12.78 | 12.83 | 12.50 | 16.60 | 17.20 | 14.89 | 14.21 | 14.56 | 3.94 |
| Trade Receivables | 0.05 | 0.05 | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0 | 0 | 0 |
Cash Equivalents  ⓘ
| 0.45 | 0.52 | 0.18 | 0.31 | 1.47 | 1.12 | 4.20 | 4.88 | 3.09 | 4.17 |
| Others Assetsⓘ | 1.20 | 1.07 | 0.90 | 1.03 | 1.10 | 1.13 | 1.03 | 1.31 | 3.89 | 5.11 |
| Total Assets ⓘ | 17.25 | 15.29 | 14.58 | 14.42 | 19.82 | 20.48 | 20.97 | 20.75 | 21.86 | 13.45 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.40 | 0.30 | -0.93 | 0.10 | 1.14 | -0.37 | 3.20 | 0.62 | -1.92 | 0.74 |
| PBT ⓘ | 0.28 | 0.55 | 0.37 | 0.13 | 0.38 | 0.21 | 0.42 | 0.42 | 0.47 | 0.65 |
| Adjustment ⓘ | 0.11 | 0.12 | -0.10 | 0.02 | -0.38 | 0.03 | 0.08 | -0.05 | -0.17 | -0.33 |
| Changes in Working Capital ⓘ | -0.65 | -0.17 | -1.04 | -0.07 | 1.24 | -0.54 | 2.78 | 0.35 | -2.06 | 0.59 |
| Tax Paid ⓘ | -0.14 | -0.21 | -0.16 | 0.02 | -0.09 | -0.07 | -0.08 | -0.10 | -0.16 | -0.17 |
| Cash Flow From Investing Activity ⓘ | 0.04 | 0.05 | 0.60 | 0.07 | -0.06 | -0.40 | 0.08 | 0.15 | 0.22 | 0.44 |
| Capex | 0 | 0 | 0 | 0 | -0.11 | -0.48 | 0.02 | -0.01 | -0.06 | 0 |
| Net Investments | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |
| Others ⓘ | 0.05 | 0.05 | 0.24 | 0.07 | 0.05 | 0.07 | 0.05 | 0.16 | 0.20 | 0.44 |
| Cash Flow From Financing Activityⓘ | 0.17 | -0.28 | -0.01 | -0.05 | 0.08 | 0.42 | -0.20 | -0.09 | -0.09 | -0.11 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0.22 | -0.22 | -0.01 | -0.04 | 0.09 | 0.43 | -0.17 | -0.05 | -0.06 | 0 |
| Interest Paid ⓘ | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 |
| Net Cash Flow ⓘ | -0.19 | 0.07 | -0.33 | 0.13 | 1.16 | -0.36 | 3.08 | 0.69 | -1.80 | 1.08 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.36 | 3.77 | 2.22 | 1.41 | 2.66 | 1.31 | 3.07 | 2.71 | 2.58 | 3.85 |
| ROCE (%) | 3.18 | 5.62 | 3.46 | 1.24 | 3.45 | 1.92 | 3.76 | 3.76 | 4.08 | 5.38 |
| Asset Turnover Ratio | 0.2 | 0.35 | 0.14 | 0.11 | 0.23 | 0.09 | 0.22 | 0.16 | 0.11 | 1.14 |
| PAT to CFO Conversion(x) | -2.86 | 0.75 | -3.88 | 0.63 | 3.8 | -2.47 | 9.14 | 1.94 | -6.19 | 1.54 | Working Capital Days |
| Receivable Days | 5 | 3 | 29 | 66 | 27 | 61 | 21 | 0 | 0 | 0 |
| Inventory Days | 1,502 | 883 | 2,180 | 2,875 | 1,341 | 3,512 | 1,267 | 1,622 | 2,308 | 168 |
| Payable Days | 295 | 130 | 525 | 568 | 125 | 0 | 89 | 97 | 54 | 3 |
KMF Builders & Developers, incorporated on March 21, 1995, is a public limited company listed in all the major stock exchanges of the country. The registered office is at No. 508, Golf Manor Apartments, NAL Wind Tunnel Road, Murugeshpalya, Bangalore 560017. It engages in the construction and real estate business. Several residential projects have been successfully undertaken in Delhi, Kalyan, near Mumbai, Kolkata, Himachal Pradesh, and Bangalore.
Completed projects include “Golf Manor†at NAL wind tunnel road and “Royal Manor†off Airport Road, behind Leela Palace Hotel in Bangalore. Other projects include a star hotel in Dalhousie, Himachal Pradesh and a residential apartment complex namely KMF Gardens at Kalyan, near Mumbai.
Adherence to strict quality and management with best practices has put KMF Builders and Developers, along with the best names in the residential apartments builders today.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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