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K K Fincorp Ltd
1016254
K K Fincorp Ltd
Services Commercial Services & Supplies
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY16–FY24.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.84% over past five years.
- Company has a low return on equity of 6.11% over last 3 years.
Growth Rate
Revenue Growth
-81.00% →
Net Income Growth
-115.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 1.05 | 0.03 | 1.35 | 0.03 | 0.19 | 0.43 | 0.26 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |
| Expenses | 0.05 | 0.1 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.25 |
| Operating Profit | -0.04 | 0.95 | -0.03 | 1.29 | -0.03 | 0.11 | 0.37 | 0.19 | -0.03 | -0.01 | -0.01 | -0.01 | -0.22 |
| OPM % | -400% | 90.48% | -100% | 95.56% | -100% | 57.89% | 86.05% | 73.08% | -100% | -20% | -20% | -25% | -733.33% |
| Other Income | 0.01 | 0 | 0.01 | 0.09 | 0.06 | 0 | 0 | 0 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | 0.95 | -0.02 | 1.38 | 0.03 | 0.11 | 0.37 | 0.19 | 0.02 | 0.02 | 0.01 | 0 | -0.19 |
| Tax % | -33.33% | 34.74% | -600% | 8.7% | -33.33% | 45.45% | 5.41% | 5.26% | -50% | 0% | 0% | — | -31.58% |
| Net Profit | -0.02 | 0.62 | 0.1 | 1.26 | 0.04 | 0.06 | 0.35 | 0.18 | 0.02 | 0.02 | 0.02 | 0 | -0.13 |
| EPS in Rs | -0.04 | 1.11 | 0.18 | 2.25 | 0.07 | 0.11 | 0.62 | 0.32 | 0.04 | 0.04 | 0.04 | 0 | -0.23 |
Profit & Loss
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.97 | 0.45 | 0.05 | 0.27 | 0.25 | 0.12 | 2.45 | 0.91 | 0.17 | 0.17 |
| Expenses | 0.15 | 0.17 | 0.14 | 0.14 | 0.2 | 0.2 | 0.24 | 0.22 | 0.23 | 0.42 |
| Operating Profit | 0.82 | 0.28 | -0.09 | 0.13 | 0.05 | -0.08 | 2.21 | 0.69 | -0.06 | -0.25 |
| OPM % | 84.54% | 62.22% | -180% | 48.15% | 20% | -66.67% | 90.2% | 75.82% | -35.29% | -147.06% |
| Other Income | 0 | 0 | 0 | 0 | 0.27 | 0.16 | 0.07 | 0.01 | 0.11 | 0.09 |
| Interest | 0.52 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.3 | 0.17 | -0.1 | 0.13 | 0.32 | 0.08 | 2.28 | 0.7 | 0.05 | -0.16 |
| Tax % | 6.67% | 0% | -40% | 30.77% | 9.38% | -12.5% | 14.04% | 10% | -20% | — |
| Net Profit | 0.5 | 0.4 | 0.16 | 0.32 | 0.29 | 0.09 | 1.96 | 0.63 | 0.06 | -0.09 |
| EPS in Rs | 0.89 | 0.71 | 0.29 | 0.57 | 0.52 | 0.16 | 3.5 | 1.12 | 0.11 | -0.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Reserves | 6.62 | 7.03 | 6.48 | 7.1 | 4.33 | 6.4 | 8.74 | 8.87 | 11.48 |
| Borrowings | 3.33 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.07 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.33 |
| Total Liabilities | 15.62 | 12.89 | 12.11 | 12.74 | 9.97 | 12.03 | 14.38 | 14.52 | 17.41 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12.21 | 12.44 | 11.17 | 11.7 | 8.92 | 11 | 12.19 | 13.95 | 16.92 |
| Other Assets | 3.41 | 0.45 | 0.94 | 1.04 | 1.05 | 1.03 | 2.19 | 0.57 | 0.49 |
| Total Assets | 15.62 | 12.89 | 12.11 | 12.74 | 9.97 | 12.03 | 14.38 | 14.52 | 17.41 |
Cash Flow
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.83 | 3.05 | -0.32 | 0.67 | -0.5 | 0.02 | -1.53 | 1.92 | -0.04 |
| Investing | 0.06 | 0.03 | 0.56 | -0.1 | -0.06 | -0.02 | 1.56 | -1.45 | -0.04 |
| Financing | -1.88 | -3.09 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.01 | -0.01 | 0 | 0.57 | -0.56 | -0.01 | 0.03 | 0.47 | -0.08 |
| Free Cash Flow | 1.83 | 3.05 | -0.32 | 0.67 | -0.5 | 0.02 | -1.53 | 1.92 | -0.04 |
| CFO/OP | 227 | 1,089 | 356 | 515 | -1,000 | -25 | -68 | 283 | 67 |
Ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 10.43 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 10.43 | 0 | 0 |
| Working Capital Days | -154 | -187 | 146 | 0 | -43.8 | 91.25 | 11.92 | -4.01 | -580 |
| ROCE % | — | 1.97% | -0.72% | 1.05% | 2.83% | 0.73% | 17.31% | 4.86% | 0.32% |
Documents
Frequently Asked Questions about K K Fincorp Ltd
What does K K Fincorp Ltd do?
Incorporated in 1960, K K Fincorp Ltd is in the business of Finance and Investment[1]
Where is K K Fincorp Ltd (1016254) listed?
K K Fincorp Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does K K Fincorp Ltd belong to?
K K Fincorp Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research K K Fincorp Ltd on Tapetide?
On Tapetide, you can view K K Fincorp Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1960, K K Fincorp Ltd is in the business of Finance and Investment[1]
Website remigroup.com
Face Value ₹ 10