1

KM Capital Ltd

1269521

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.74% over last 3 years.

Growth Rate

Revenue Growth
-100.00% →
Net Income Growth
-31.00% →
Cash Flow Change
-
ROE
-10.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
Sales
0.02
0.02
0.01
0.05
-0.05
-0.01
-0.05
0.11
0
0
0
0
0
Expenses
0.02
0.02
0.02
0.04
0.03
0.03
0.03
0.16
0.08
0.09
0.04
0.16
0.03
Operating Profit
0
0
-0.01
0.01
-0.08
-0.04
-0.08
-0.05
-0.08
-0.09
-0.04
-0.16
-0.03
OPM %
0%
0%
-100%
20%
—
—
—
-45.45%
—
—
—
—
—
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0.01
0
0
0
0
0
PBT
0
0
-0.01
0.01
-0.08
-0.04
-0.08
-0.06
-0.08
-0.09
-0.04
-0.16
-0.03
Tax %
—
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
12.5%
0%
Net Profit
0
0
-0.01
0.01
-0.08
-0.04
-0.08
-0.06
-0.08
-0.09
-0.04
-0.18
-0.03
Figures in ₹ Crores

Profit & Loss

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales
0
0.05
0.09
0.08
0.09
0
0
0
Expenses
0
0.05
0.09
0.08
0.1
0.25
0.21
0.32
Operating Profit
0
0
0
0
-0.01
-0.25
-0.21
-0.32
OPM %
—
0%
0%
0%
-11.11%
—
—
—
Other Income
0
0
0
0
0.01
0
0
0
Interest
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0.01
0
0
PBT
0
0
0
0
0
-0.26
-0.21
-0.32
Tax %
—
—
—
—
—
-30.77%
9.52%
—
Net Profit
0
0
0
0
0
-0.18
-0.22
-0.34
Div. Payout %
—
—
—
—
—
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Equity Capital
3.71
3.71
3.71
3.71
3.71
3.71
3.71
Reserves
-1.26
-1.26
-1.26
-1.26
-1.26
-1.44
-1.66
Borrowings
0
0
0
0
0
0
0
Other Liabilities
0.18
0.23
0.21
0.2
0.02
0.01
0.01
Total Liabilities
2.63
2.68
2.66
2.65
2.47
2.28
2.06
Fixed Assets
0.46
0.46
0.46
0.46
0.46
0.46
0.46
CWIP
0
0
0
0
0
0
0
Investments
0.21
0.21
0.21
0.21
0.3
0.11
0.09
Other Assets
1.96
2.01
1.99
1.98
1.71
1.71
1.51
Total Assets
2.63
2.68
2.66
2.65
2.47
2.28
2.06
Figures in ₹ Crores

Cash Flow

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Operating
0
0
0.01
0.02
0.01
-0.19
-0.09
Investing
0
0
0
0
-0.1
0.09
-0.08
Financing
0
0
0
0
0.15
0
0.17
Net Cash Flow
0
0
0.01
0.02
0.05
-0.09
0
Free Cash Flow
0
0
0.01
0.02
0.01
-0.2
-0.09
CFO/OP
—
—
—
—
-100
76
43
Figures in ₹ Crores

Ratios

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Debtor Days
—
365
0
0
0
—
—
Cash Conversion Cycle
—
365
0
0
0
—
—
Working Capital Days
—
-1,314
-852
-867
-81.11
—
—
ROCE %
—
0%
0%
0%
0%
-11.02%
-9.72%

Shareholding Pattern

As of Jun 2017
Public 67.92%
Promoters 32.08%
Total 100.00%
  Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
Promoters
32.08%
32.08%
32.08%
32.08%
32.08%
Public
67.92%
67.92%
67.92%
67.92%
67.92%
No. of Shareholders
999
1,000
999
999
999

Frequently Asked Questions about KM Capital Ltd

What does KM Capital Ltd do?
K.M. Capital Ltd. provides real estate services. The Company works on residential and commercial projects.
Where is KM Capital Ltd (1269521) listed?
KM Capital Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research KM Capital Ltd on Tapetide?
On Tapetide, you can view KM Capital 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

K.M. Capital Ltd. provides real estate services. The Company works on residential and commercial projects.

Face Value ₹ 10

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