---
title: "KLG Systel Ltd (KLGSYSTEL) — Share Price, Financials & Analysis"
symbol: "KLGSYSTEL"
company: "KLG Systel Ltd"
canonical: "https://tapetide.com/stocks/KLGSYSTEL"
generated_at: "2026-10-13T11:01:23.728Z"
---

# KLG Systel Ltd (KLGSYSTEL)

Canonical page: https://tapetide.com/stocks/KLGSYSTEL

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** klgsystel.com

## About

KLG Systel Limited is a software company, whose services include Computer Aided Design and Engineering, Project Management, Manufacturing Systems, Business Continuity Planning, Supply Chain Optimization, and Internet Services.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.02 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of 1.16% over last 3 years.
- Company has high debtors of 471 days.
- Working capital days have increased from 454 days to 704 days

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -327% | — | — |
| revenue growth | -59% | -29% | 15% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 |
| --- | --- |
| Sales | 1 |
| Expenses | 9 |
| Operating Profit | -8 |
| OPM % | -597 |
| Other Income | -194 |
| Interest | 6 |
| Depreciation | 7 |
| Profit before tax | -214 |
| Tax % | 0 |
| Net Profit | -214 |
| EPS in Rs | -168.53 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
| --- | --- | --- | --- | --- | --- | --- |
| Sales | 48 | 113 | 268 | 228 | 236 | 97 |
| Expenses | 37 | 77 | 184 | 156 | 172 | 119 |
| Operating Profit | 11 | 36 | 84 | 72 | 64 | -22 |
| OPM % | 23 | 32 | 31 | 32 | 27 | -22 |
| Other Income | 1 | 2 | 2 | 2 | 10 | -3 |
| Interest | 1 | 2 | 3 | 13 | 24 | 31 |
| Depreciation | 4 | 6 | 8 | 17 | 19 | 25 |
| Profit before tax | 8 | 30 | 75 | 44 | 31 | -81 |
| Tax % | 32 | 26 | 30 | 24 | 36 | -33 |
| Net Profit | 5 | 22 | 52 | 33 | 20 | -54 |
| EPS in Rs | — | 20.36 | 44.75 | 26.38 | 15.6 | -42.62 |
| Dividend Payout % | 23 | 12 | 6 | 10 | 3 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
| --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 8 | 11 | 12 | 13 | 13 | 13 |
| Reserves | 40 | 97 | 173 | 227 | 247 | 199 |
| Borrowings | 7 | 118 | 112 | 202 | 260 | 262 |
| Other Liabilities | 17 | 36 | 95 | 56 | 66 | 23 |
| Total Liabilities | 73 | 262 | 392 | 498 | 586 | 497 |
| Fixed Assets | 33 | 60 | 129 | 173 | 267 | 252 |
| CWIP | 4 | 7 | 42 | 60 | 14 | 11 |
| Investments | 0 | 3 | 16 | 13 | 24 | 11 |
| Other Assets | 35 | 191 | 204 | 252 | 280 | 222 |
| Total Assets | 73 | 262 | 392 | 498 | 586 | 497 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 5 | -11 | 11 | -28 | 43 | 22 |
| Cash from Investing Activity | -13 | -38 | -125 | -76 | -78 | -4 |
| Cash from Financing Activity | 9 | 150 | 21 | 106 | 38 | -27 |
| Net Cash Flow | 0 | 101 | -93 | 1 | 4 | -9 |
| Free Cash Flow | -8 | -47 | -102 | -108 | -24 | 12 |
| CFO/OP | 54 | -18 | 27 | -21 | 78 | -79 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 191 | 223 | 233 | 174 | 209 | 471 |
| Inventory Days | 53 | 70 | 3 | 1364 | 243 | 158 |
| Days Payable | 128 | 117 | 148 | 348 | 82 | 28 |
| Cash Conversion Cycle | 116 | 176 | 87 | 1191 | 371 | 601 |
| Working Capital Days | 143 | 181 | 149 | 317 | 341 | 704 |
| ROCE % | — | 22 | 30 | 15 | 11 | -8 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/531269/5312690310.pdf) |
| 2010 | [Annual Report 2010](https://archives.nseindia.com/annual_reports/AR_KLGSYSTEL_2009_2010_13042011114423.zip) |
| 2009 | [Annual Report 2009](https://archives.nseindia.com/annual_reports/AR_KLGSYSTEL_2008_2009_17092009161000.zip) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2013-12-13 | Credit rating update — CRISIL |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:23.728Z.