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Kilburn Office Automation Ltd (523218)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523218 NSE: Engineering - Industrial Equipments | Small Cap | Kilburn Office Auto Share Price

₹1.10 0.00 (0.00%)

As on 27-Feb'20 18:01

Kilburn Office Automation Ltd (523218)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523218 NSE: Engineering - Industrial Equipments | Small Cap | Kilburn Office Auto Share Price

₹1.10 0.00 (0.00%)

As on 27-Feb'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹1.1
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.4
TTM Sales
₹0 Cr.
Book Value per Share
₹-3.3
P/E Ratio
0.00
Industry PE
59.3
Price to Book (P/B)
-0.33
Price to Sales (P/S)
0.00
EV/EBITDA
-28.63
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-10.39%
Return on Capital Employed (ROCE)
-13.50%
Return on Assets (ROA)
-16.33%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
93.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-9 Cr.
Equity
₹6.8 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 50.00

Kilburn Office Automation stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'24Mar'25TTM
ROCE % 17.7%-5.6%4.7%-6%-3.3%-4.1%-3.1%-4.3%-34.1%-13.5%-
Value Creation
Index
0.3-1.4-0.7NANANANANANANA-

Growth Parameters

Sales 39.524.37.312.93.403.70000
Sales YoY Gr.--38.6%-69.9%76.3%-73.3%-98.8%9,175%-100%NANA-
Adj EPS -11.8-13.6-7.2-3-1.2-1.1-0.5-0.4-1.3-3.6-0.4
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 18.74.93-0.1-1.3-2.4-2.8-3.22.537.9-3.3
Adj Net
Profit
-8-9.2-4.8-2-0.8-0.8-0.3-0.2-0.9-0.2-0
Cash Flow from Ops. 2.82.9-10.49.44.84.19.1-0.22.5-0.5-
Debt/CF from Ops. 8.49.7-3.32.64.540.9-36.400-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS8.2%NANA1390.9%
Share Price -8.5% - - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'24Mar'25TTM
Return on
Equity %
-54.8-100.6-125-91.8-105.5121.818.211.6407.4-10.4-2.4
Op. Profit
Mgn %
-11-13.1-51.8-14.4-23.6-2069.9-8.6000NAN
Net Profit
Mgn %
-20.2-38-66.2-15.7-23.2-1954.7-8.6000-INF
Debt to
Equity
1.76.210.620.961.2-10.2-4.1-3.40.100
Working Cap
Days
6949992,5589142,2391,42,3917760000
Cash Conv.
Cycle
2812991,27628747059,327-7000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'24Mar'25
Sales39.4824.257.3112.893.440.043.71000
Operating Expenses + 43.8327.5711.0914.804.250.844.030.241.200.26
Manufacturing Costs0.230.280.190.110.070.010.01000
Material Costs28.9715.425.1312.043.400.033.5600.050
Employee Cost 5.744.782.480.840.240.130.080.0600
Other Costs 8.897.093.291.800.540.670.390.181.160.26
Operating Profit -4.35-3.32-3.78-1.91-0.81-0.80-0.32-0.24-1.20-0.26
Operating Profit Margin (%) -11.0%-13.7%-51.8%-14.8%-23.5%-2,069.9%-8.6%---
Other Income + 2.521.480.410.120.070.070.010.010.010
Exceptional Items 9.21-05.120000000
Interest 8.697.322.980.17000000
Depreciation 0.200.120.100.100.050.020.01000
Profit Before Tax -1.50-9.28-1.33-2.05-0.80-0.76-0.32-0.24-1.19-0.26
Tax 0.030.03-0.0800000-0.30-0.07
Profit After Tax -1.53-9.30-1.26-2.05-0.80-0.76-0.32-0.24-0.89-0.19
PAT Margin (%) -3.9%-38.4%-17.2%-15.9%-23.2%-1,954.7%-8.6%---
Adjusted EPS (₹)-2.3-13.8-1.9-3.0-1.2-1.1-0.5-0.4-1.3-3.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kilburn Office Auto - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 13.804.503.241.160.36-1.60-1.92-2.151.712.02
Share Capital 7.957.957.957.957.956.756.756.756.750.53
Reserves 5.85-3.45-4.71-6.79-7.59-8.35-8.67-8.90-5.041.49
Debt +23.7128.0334.4224.1821.8716.367.797.330.110
Long Term Debt0.050.160.03001.201.201.2000
Short Term Debt23.6527.8734.3824.1821.8715.166.596.130.110
Minority Interest0000000000
Trade Payables3028.824.391.590.510.510.510.5100
Others Liabilities 6.504.82-0.51-1.61-2.32-2.57-2.56-2.54-0.63-0.84
Total Liabilities 7466.1741.5425.3120.4212.713.823.151.191.18

Fixed Assets

Net Fixed Assets +1.331.310.350.110.060.030.020.0200
Gross Block2.993.091.850.560.560.560.480.4800
Accumulated Depreciation1.661.781.500.450.500.520.460.4600
CWIP 0000000000
Investments 0000000000
Inventories20.6019.1718.657.033.633.610.050.0500
Trade Receivables34.8531.1411.918.445.4900.99000
Cash Equivalents 2.392.351.280.582.800.060.640.030.150.02
Others Assets 14.8212.219.349.158.4592.133.051.051.16
Total Assets 7466.1741.5425.3120.4212.713.823.151.191.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'24Mar'25
Cash Flow From Operating Activity + 2.822.91-10.449.434.834.089.13-0.202.47-0.52
PBT -1.50-9.52-1.33-2.05-0.80-0.76-0.32-0.24-0.89-0.19
Adjustment -0.638.08-2.610.250.020.01-0-0.0100
Changes in Working Capital 5.084.82-6.511.245.614.839.450.043.36-0.32
Tax Paid -0.13-0.4700000000
Cash Flow From Investing Activity + 10.35-0.177.410.610.340.170.010.014.980.50
Capex -0.03-0.106.440.05-000.0100.020
Net Investments 000000.160000
Others 10.38-0.070.970.560.340.010.010.014.960.50
Cash Flow From Financing Activity + -13.57-2.982.75-10.26-2.64-6.72-8.57-0.41-7.39-0.11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000-6.190
Interest Paid -8.69-7.32-2.98-0.17-000000
Dividend Paid 0000000000
Others -4.884.355.73-10.09-2.64-6.72-8.57-0.41-1.20-0.11
Net Cash Flow -0.40-0.24-0.28-0.222.53-2.470.58-0.610.06-0.12

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'24Mar'25
Ratios
ROE (%)-11.42-117.04-47.03-205.650N/AN/AN/A0-10.39
ROCE (%)17.65-5.584.69-5.98-3.34N/AN/AN/A-34.06-13.5
Asset Turnover Ratio0.50.350.140.390.1500.45000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days332.10496.601,075.20288.20739.20097.20000
Inventory Days223.80299.20944.50363.60565.900179.60000
Payable Days289.90696.101,181.5090.50112.806,264.5052.50000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kilburn Office Automation Ltd FAQs

The current trading price of Kilburn Office Auto on 27-Feb-2020 18:01 is ₹1.10.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Feb-2020 the market cap of Kilburn Office Auto stood at ₹0.74 Cr

The latest P/E ratio of Kilburn Office Auto as of 26-Feb-2020 is 0.00.

The latest P/B ratio of Kilburn Office Auto as of 26-Feb-2020 is -0.33.

The 52-week high of Kilburn Office Auto is ₹1.10 and the 52-week low is ₹1.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kilburn Office Auto is ₹0.00 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Kilburn Office Automation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Kilburn Office Automation Ltd

Kilburn Office Automation (KOAL) traces its origin to the Reprographics Division of the well-known Macneill & Magor Group (presently the Williamson Magor Group). The three decade old Reprographics Division of Williamson Magor was hived off as a separate company, Kilburn Reprographics Limited in the year 1987. In October 2001 the name of the company was changed to the present name Kilburn Office Automation Ltd. This change was done with a view to convey fully the core activities of the company.

Kilburn has a background of over four decades of brand leadership, a strong all-India marketing & servicing infra-structure and technical tie-ups / distributorships of internationally renowned companies.

Currently KOAL has a dynamic presence in the following Office Automation segments where it is involved in supplying equipments services & solutions.

Products and services offered by the company:

  • Document Solutions
  • Banking Solutions
  • Drawing Office Solutions
  • Mailing Solutions
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