Kelvin Fincap
Kelvin Fincap
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 42.0 to 28.1 days.
Weaknesses
3- Stock is trading at 12,007 times its book value
- Company has a low return on equity of -3.03% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.44 | 0.46 | 0.35 | 0.42 | 0.3 | 0.31 | 0.42 | 0.49 | 0.53 | 0.62 | 0.56 | 0.72 | 0.69 |
| Expenses | 0.41 | 0.44 | 0.39 | 0.42 | 0.3 | 0.31 | 0.42 | 0.48 | 0.52 | 0.61 | 0.58 | 0.71 | 0.69 |
| Operating Profit | 0.03 | 0.02 | -0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0 |
| OPM % | 6.82% | 4.35% | -11.43% | 0% | 0% | 0% | 0% | 2.04% | 1.89% | 1.61% | -3.57% | 1.39% | 0% |
| 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 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.03 | 0.02 | -0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0 |
| Tax % | 0% | 0% | 0% | — | — | — | — | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.03 | 0.02 | -0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0 |
| EPS in Rs | 0.01 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.01 | 0.02 | 0.04 | 0.04 | 0.36 | 1.31 | 1.63 | 1.43 | 2.21 | 2.59 |
| Expenses | 0 | 0 | 0 | 0.04 | 0.12 | 0.3 | 1.17 | 1.63 | 1.42 | 2.22 | 2.59 |
| Operating Profit | 0 | 0.01 | 0.02 | 0 | -0.08 | 0.06 | 0.14 | 0 | 0.01 | -0.01 | 0 |
| OPM % | — | 100% | 100% | 0% | -200% | 16.67% | 10.69% | 0% | 0.7% | -0.45% | — |
| Other Income | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0.01 | 0.02 | 0 | 0.01 | 0.06 | 0.13 | 0 | 0 | -0.01 | 0 |
| Tax % | — | 0% | 0% | — | 0% | 0% | 30.77% | — | — | 0% | — |
| Net Profit | 0 | 0.01 | 0.02 | 0 | 0 | 0.06 | 0.09 | 0 | 0 | -0.01 | 0 |
| EPS in Rs | — | — | — | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | -0.01 |
| Div. Payout % | — | 0% | 0% | — | — | 0% | 0% | — | — | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -14.07 | -14.06 | -14.03 | -14.03 | -14.03 | -13.97 | -13.88 | -13.89 | -13.89 | -13.9 |
| Borrowings | 11.77 | 13.07 | 13.05 | 12.51 | 13.09 | 13 | 9.94 | 9.43 | 9.43 | 9.43 |
| Other Liabilities | 1.31 | 0 | -0.01 | 0.02 | 0.53 | 0.67 | 0.25 | 0.73 | 0.72 | 0.71 |
| Total Liabilities | 0.01 | 0.01 | 0.01 | 12.5 | 13.59 | 13.7 | 10.31 | 10.27 | 10.26 | 10.24 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.69 | 0.69 | 1.16 | 3.18 | 3.18 | 3.18 | 3.18 |
| Other Assets | 0.01 | 0.01 | 0.01 | 11.81 | 12.9 | 12.54 | 7.13 | 7.09 | 7.08 | 7.06 |
| Total Assets | 0.01 | 0.01 | 0.01 | 12.5 | 13.59 | 13.7 | 10.31 | 10.27 | 10.26 | 10.24 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | -11.62 | 0.06 | 0.82 | -0.06 | 0.37 | 0 | 0 |
| Investing | — | — | — | 12.31 | 0 | -0.64 | 3.1 | 0.06 | 0 | 0 |
| Financing | — | — | — | -0.54 | 0 | -0.09 | -3.07 | -0.5 | 0 | 0 |
| Net Cash Flow | — | — | — | 0.15 | 0.06 | 0.09 | -0.03 | -0.08 | 0 | 0 |
| Free Cash Flow | — | — | — | -11.62 | 0.06 | 0.82 | -0.06 | 0.37 | 0 | 0 |
| CFO/OP | — | — | — | — | -75 | 1,367 | -14 | — | 0 | 0 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 0 | 1,06,398 | 71,084 | 497 | 25.08 | 47.02 | 51.05 | 28.08 |
| Inventory Days | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | 0 | 0 | 1,06,398 | 71,084 | 497 | 25.08 | 47.02 | 51.05 | 28.08 |
| Working Capital Days | — | 0 | 0 | -7,300 | -52,743 | -142 | -41.79 | -116 | -107 | -72.67 |
| ROCE % | — | — | 133.33% | 0% | 0.08% | 0.46% | 1.21% | 0% | 0.1% | -0.1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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44 extracted metrics + investor summaries across FY09–FY18.
Documents
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Company Information
Kelvin Fincap Ltd is engaged in consultancy, share broking and share trading business.
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