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Kumbhat Financial Services Ltd Stock Analysis

Small Cap
Evaluated by 20 users | BSE: 526869 | NSE: |
Finance - NBFC

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'17Mar'18Mar'19Mar'20TTM
Operating Income (Rs. Cr.)0.30.40.30.30.40.50.40.40.50.50.50
Y-o-Y Gr. Rt.-20%-19.4%0%27.6%24.3%-6.5%-9.3%20.5%-2.1%-2.2%-
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.230.130.160.180.190.110.07-0.020.04-1.290.46-2.05
Y-o-Y Gr. Rt.--43.5%23.1%12.5%5.6%-42.1%-36.4%-128.6%NA-3325%NA-
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
12.2712.412.5612.7412.9313.0313.1112.8712.9210.3510.88.97
Y-o-Y Gr. Rt.-1.1%1.3%1.4%1.5%0.8%0.6%-1.8%0.4%-19.9%4.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)1.760.981.151.321.390.80.53-0.110.33-10.824.29-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Kumbhat Financial Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  10 yrs 5 yrs 3 yrs 1 yr
Operating Income2.5%-0.4%4.9%-2.2%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
15.1%33.1%NANA
Book Value per Share
-1.5%-3.7%-5.7%4.4%
Share Price 1.5% 25.4% 45.8% 209.8%
Key Financial Ratios
RATIOS \ YEARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'17Mar'18Mar'19Mar'20TTM
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)00000000000-
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)00000000000-
Margins
Net Profit Margin (%) 36.4517.1125.529.4424.5911.257.99-1.884.42-133.1848.35-608.59
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.921.061.241.411.480.840.56-0.120.34-11.114.33-20.5
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Entity Percentage Holding
Promoters 13.71%
Non-Institutions 86.29%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Kumbhat Financial Services Ltd's earnings have grown by 33.1%, whereas share price has appreciated 25.4% CAGR over the past five years, indicating the company’s share price is likely undervalued. However, for specific investment actions please consult your investment advisor.

Kumbhat Financial Services Ltd share price has appreciated 1.5% annually (CAGR) over the past ten years.

Data is not available for this company.

Kumbhat Financial Services Limited is a Public incorporated on February 18, 1993. It is classified as Non-govt company and is registered at Registrar of Companies, Chennai. Its authorized share capital is Rs 100,000,000 and its paid up capital is Rs 47,500,000.

Business area of the company

The company is involved in other financial

Kumbhat Financial Services Limited is a Public incorporated on February 18, 1993. It is classified as Non-govt company and is registered at Registrar of Companies, Chennai. Its authorized share capital is Rs 100,000,000 and its paid up capital is Rs 47,500,000.

Business area of the company

The company is involved in other financial intermediation. This group includes financial intermediation other than that conducted by monetary institutions.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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