5

Kailash Auto Finance Ltd

511357 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Kailash Auto Finance Ltd insights

29 extracted metrics + investor summaries across FY09–FY20.

Log in — free

Tapetide Score

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

Technical Indicators

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.63 times its book value

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.4% over past five years.
  • Company has a low return on equity of 0.06% over last 3 years.
  • Company has high debtors of 2,202 days.
  • Working capital days have increased from 20,964 days to 55,869 days

Growth Rate

Revenue Growth
-86.00% →
Net Income Growth
-1500.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales
0.53
0.44
0.43
2.02
0.33
0.29
0.2
0.82
0.12
0.1
0.06
0.04
0
Expenses
0.08
0.07
0.08
3.12
0.22
0.06
0.05
1.32
0.04
0.04
0.09
0.16
0.05
Operating Profit
0.45
0.37
0.35
-1.1
0.11
0.23
0.15
-0.5
0.08
0.06
-0.03
-0.12
-0.05
OPM %
84.91%
84.09%
81.4%
-54.46%
33.33%
79.31%
75%
-60.98%
66.67%
60%
-50%
-300%
—
Other Income
0
0
0
0
0
0
0
0.07
0.01
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
0
0
0
0
0
PBT
0.45
0.37
0.35
-1.1
0.11
0.23
0.15
-0.43
0.09
0.06
-0.03
-0.12
-0.05
Tax %
0%
0%
0%
1.82%
0%
0%
0%
-2.33%
44.44%
0%
0%
0%
0%
Net Profit
0.45
0.37
0.35
-1.12
0.11
0.23
0.15
-0.42
0.05
0.06
-0.03
-0.12
-0.05
EPS in Rs
0.01
0.01
0.01
-0.02
0
0
0
-0.01
0
0
0
0
0
Figures in ₹ Crores

Profit & Loss

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales
3.9
2.26
0.35
0.13
0.34
20.41
62.42
33.75
3.28
3.42
1.7
0.31
0.2
Expenses
1.41
1.84
0.23
0.21
0.32
19.14
59.57
33.51
0.48
3.35
1.65
0.32
0.34
Operating Profit
2.49
0.42
0.12
-0.08
0.02
1.27
2.85
0.24
2.8
0.07
0.05
-0.01
-0.14
OPM %
63.85%
18.58%
34.29%
-61.54%
5.88%
6.22%
4.57%
0.71%
85.37%
2.05%
2.94%
-3.23%
-70%
Other Income
0.04
1.32
0.01
0.11
0
0
0
0
-2.94
0
0
0.01
0
Interest
0.68
0.39
0.02
0.21
0
0.06
0.11
0.16
0
0
0
0
0
Depreciation
0.03
0.02
0
0
0
0
0.01
0.03
0.01
0.01
0
0
0
PBT
1.82
1.33
0.11
-0.18
0.02
1.21
2.73
0.05
-0.15
0.06
0.05
0
-0.14
Tax %
-4.4%
7.52%
263.64%
11.11%
0%
30.58%
34.43%
40%
0%
33.33%
-20%
—
—
Net Profit
1.9
1.23
-0.18
-0.2
0.01
0.84
1.79
0.03
-0.16
0.04
0.06
0
-0.14
EPS in Rs
4.99
3.23
-0.47
-0.53
0.03
0.01
0.03
0
0
0
0
0
0
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
—
Figures in ₹ Crores

Balance Sheet

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Sep 2020
Equity Capital
3.89
3.89
3.89
3.89
58.71
58.71
58.71
58.71
58.71
58.71
58.71
58.71
58.71
Reserves
-6.11
-4.88
1.14
1.14
-1.4
-0.57
1.22
1.25
1.09
1.14
1.2
1.2
1.12
Borrowings
4.88
2.47
0.29
1.95
0.43
0.14
0.14
0.37
0.37
0.61
0.44
0.21
0.21
Other Liabilities
1.46
0.99
2.67
0.24
0.24
3.26
4.5
3.08
1.66
3.55
1.98
0.42
0.42
Total Liabilities
4.12
2.47
7.99
7.22
57.98
61.54
64.57
63.41
61.83
64.01
62.33
60.54
60.46
Fixed Assets
0.65
0
0
0
0
0
0.07
0.03
0.02
0.01
0.01
0.01
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.44
0.03
0.01
0
31.43
7.25
3.52
3.91
3.91
2.75
6.26
6.26
6.26
Other Assets
3.03
2.44
7.98
7.22
26.55
54.29
60.98
59.47
57.9
61.25
56.06
54.27
54.2
Total Assets
4.12
2.47
7.99
7.22
57.98
61.54
64.57
63.41
61.83
64.01
62.33
60.54
60.46
Figures in ₹ Crores

Cash Flow

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Operating
3.48
0.59
2.12
-1.48
-27.12
-23.04
-3.75
0.32
0.03
-2.05
3.29
0.11
Investing
-0.02
2.1
0.04
0.01
-31.44
24.19
3.65
-0.39
0
1.16
-3.51
0
Financing
-3.52
-2.81
-2.19
1.46
58.66
0
0
0
0
0
0
0
Net Cash Flow
-0.06
-0.12
-0.03
-0.01
0.1
1.15
-0.1
-0.07
0.03
-0.88
-0.22
0.11
Free Cash Flow
3.45
2.28
2.12
-1.48
-27.12
-23.04
-3.82
0.32
0.03
-2.05
3.29
0.11
CFO/OP
152
198
1,750
1,838
-1,35,600
-1,814
-132
133
1
-2,929
6,600
-1,100
Figures in ₹ Crores

Ratios

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days
85.17
24.23
167
0
0
0
0
0
0
200
402
2,202
Inventory Days
—
—
—
—
—
106
13.53
0
—
0
0
—
Days Payable
—
—
—
—
—
0
0
—
—
—
—
—
Cash Conversion Cycle
85.17
24.23
167
0
0
106
13.53
0
0
200
402
2,202
Working Capital Days
113
174
-1,001
1,516
28,073
873
302
567
5,319
4,099
2,924
55,869
ROCE %
79.62%
83.09%
3.53%
0.33%
0.06%
2.19%
4.8%
0.35%
4.63%
0.1%
0.08%
0%

Shareholding Pattern

As of Mar 2022
Public 99.90%
Promoters 0.10%
Total 100.00%
  Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2021Mar 2022
Promoters
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Public
99.90%
99.90%
99.90%
99.90%
99.90%
99.90%
99.90%
99.90%
99.90%
99.90%
99.90%
99.90%
No. of Shareholders
10,900
10,914
10,917
10,917
10,917
10,917
10,917
11,006
11,047
11,064
11,064
11,064

Documents

Frequently Asked Questions about Kailash Auto Finance Ltd

What does Kailash Auto Finance Ltd do?
Kailash Auto Finance is engaged in the business of financing. It's principal activities include investment in securities.
Where is Kailash Auto Finance Ltd (511357) listed?
Kailash Auto Finance Ltd is listed on the Indian stock exchanges. It is listed on BSE: 511357. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kailash Auto Finance Ltd belong to?
Kailash Auto Finance 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 Kailash Auto Finance Ltd on Tapetide?
On Tapetide, you can view Kailash Auto Finance 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

Kailash Auto Finance is engaged in the business of financing. It's principal activities include investment in securities.

Website kailfin.com
Listed 2008-04-04
Face Value ₹ 1

Explore More

More in Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List