Koa Tools India Ltd - Stock Valuation and Financial Performance

Name: Koa Tools India
Brand: Koa Tools India

BSE: 517471 | NSE: | Trading | Small Cap

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Koa Tools India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.9 Cr.

52-wk low:

0.3

52-wk high:

0.3

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2. Is undervalued or overvalued?

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10 Year X-Ray of Koa Tools India:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	1.5%	1.9%	-0%	0.3%	0.1%	-47.6%	21.6%	15.3%	0.1%	-0.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.8	2.3	1.6	2.4	1.3	1.7	1.6	1.9	1.3	0.9	0
Sales YoY Gr.	-	30.9%	-29.6%	44.5%	-46.4%	36.2%	-9.3%	22.3%	-30.2%	-34.3%	-
Adj EPS ⓘ	0	0	0	0	0	-0.5	0.1	0.1	0	0	-0.2
YoY Gr.	-	50%	-100%	NA	NA	NA	NA	-14.3%	-100%	NA	-
BVPS (₹) ⓘ	1.6	1.6	1.6	1.6	1.6	0.6	0.7	0.8	1.2	1.2	0.9
Adj Net Profit ⓘ	0.1	0.2	0	0	0	-2.7	0.7	0.6	0	0	-1
Cash Flow from Ops. ⓘ	-0.2	1.7	-1.7	0.4	0.8	-0.8	0.8	0.8	-0.1	0.1	-
Debt/CF from Ops. ⓘ	-5.1	0.5	-0	0.5	0.3	-0.3	0.1	0.1	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-7.5%	-7.1%	-17.6%	-34.3%
Adj EPS ⓘ	-100%	NA	-100%	NA
BVPSⓘ	-2.9%	-5.6%	18.6%	0%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	1.6	2	-0.1	0.2	0.1	-49.3	22.4	15.6	0.1	-0.2	-18.5
Op. Profit Mgn % ⓘ	1	2.6	-2.4	1.7	1.6	-91.3	2.8	4.2	-1.8	-5.4	NAN
Net Profit Mgn % ⓘ	6.7	6.8	-0.4	0.7	0.7	-152.8	45.5	31.3	0.3	-0.9	-INF
Debt to Equity ⓘ	0.1	0.1	0	0	0	0.1	0	0	0	0	0
Working Cap Days ⓘ	612	401	605	496	779	406	348	270	421	680	0
Cash Conv. Cycle ⓘ	151	85	-34	15	53	69	89	83	124	158	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Koa Tools India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	0.9	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.29	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.25 / 0.25
All Time Low / High (₹)	0.08 / 3.90
Market Cap (₹ Cr.)	0.9
Equity (₹ Cr.)	3.5
Face Value (₹)	1
Industry PE ⓘ	77

Management X-Ray of Koa Tools India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Koa Tools India

Analyst's Notes

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Key Ratios of Koa Tools India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	1.78	2.33	1.64	2.37	1.26	1.73	1.57	1.92	1.34	0.88
Operating Expenses ⓘ	1.77	2.41	1.68	2.33	1.24	6.78	1.53	1.84	1.36	0.93
Manufacturing Costs	0.40	0.49	0.02	0.02	0.01	0.10	0.02	0.03	0	0
Material Costs	1.12	1.17	0.27	0.67	0.62	1.31	1.19	1.45	0.94	0.60
Employee Cost	0.06	0.07	0.04	0.04	0.02	0.11	0.21	0.24	0.22	0.12
Other Costs ⓘ	0.19	0.68	1.34	1.60	0.59	5.27	0.11	0.12	0.20	0.21
Operating Profit ⓘ	0.02	-0.08	-0.04	0.04	0.02	-5.05	0.04	0.08	-0.02	-0.05
Operating Profit Margin (%)	1.0%	-3.5%	-2.4%	1.7%	1.6%	-291.0%	2.8%	4.1%	-1.8%	-6.2%
Other Income ⓘ	0.22	0.26	0.12	0	0.01	0	0.70	0.55	0.05	0.05
Interest ⓘ	0.01	0.01	0.01	0	0	0	0	0	0	0
Depreciation ⓘ	0.11	0.10	0.03	0.02	0.01	0.02	0.03	0.03	0.02	0.01
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.13	0.07	0.04	0.02	0.01	-5.07	0.71	0.60	0	-0.01
Tax ⓘ	0	0.01	0.01	0	0	0	0	0	0	0
Profit After Tax	0.12	0.06	0.03	0.02	0.01	-5.08	0.71	0.60	0	-0.01
PAT Margin (%)	6.7%	2.6%	2.1%	0.7%	0.7%	-292.0%	45.5%	31.3%	0.3%	-1.4%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	-1.0	0.1	0.1	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	7.79	7.85	7.88	7.90	7.91	2.83	3.55	4.17	4.17	4.16
Share Capital ⓘ	9.89	9.89	9.89	9.89	9.89	9.89	9.89	9.91	3.48	3.48
Reserves ⓘ	-2.10	-2.04	-2.01	-1.99	-1.98	-7.06	-6.34	-5.74	0.70	0.68
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.82	0.86	0.02	0.20	0.20	0.20	0.07	0.07	0	0
Long Term Debt	0.82	0.86	0.02	0.20	0.20	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0.20	0.07	0.07	0	0
Trade Payables	0.14	0.14	0.06	0.14	0.06	0.20	0.14	0.25	0.18	0.14
Others Liabilities ⓘ	0.26	0.23	0.06	0.12	0.12	0.04	0.07	0.06	0.05	0.04
Total Liabilities ⓘ	9.02	9.08	8.02	8.36	8.29	3.27	3.82	4.55	4.41	4.35
Fixed Assets
Gross Block	2.63	1.92	0.22	0.24	0.24	0.27	0.27	0.27	0.27	0.13
Accumulated Depreciation	1.12	0.80	0.11	0.13	0.14	0.16	0.19	0.22	0.24	0.12
Net Fixed Assetsⓘ	1.51	1.12	0.11	0.11	0.10	0.11	0.08	0.05	0.03	0.01
CWIP ⓘ	0	0.06	0	0	0	0	0	0	0	0
Investmentsⓘ	3.88	4.98	4.30	4.95	5.80	1.51	2.22	2.87	2.67	2.67
Inventories	0.22	0	0.05	0.22	0.06	0.02	0.06	0.01	0.05	0
Trade Receivables	1.07	0.19	0.30	0.16	0.32	0.55	0.49	0.74	0.57	0.55
Cash Equivalents	0.13	0.83	0.27	0.20	0.09	0.10	0.08	0.23	0.03	0.08
Others Assetsⓘ	2.21	1.88	2.99	2.72	1.92	0.98	0.89	0.64	1.07	1.04
Total Assets ⓘ	9.02	9.08	8.02	8.36	8.29	3.27	3.82	4.55	4.41	4.35

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	-0.16	1.68	-1.69	0.42	0.75	-0.77	0.81	0.78	-0.14	0.05
PBT ⓘ	0.13	0.07	0.04	0.02	0.01	-5.07	0.71	0.60	0	-0.01
Adjustment ⓘ	0.12	0.25	-0.06	0.02	0.01	5.17	-0.67	-0.52	-0.03	0.02
Changes in Working Capital ⓘ	-0.4	1.38	-1.67	0.39	0.73	-0.87	0.77	0.7	-0.11	0.05
Tax Paid ⓘ	0	-0.01	-0.01	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.17	-1.01	1.96	-0.67	-0.85	0.79	-0.71	-0.65	0	0.01
Capex	-0.06	0.09	3.78	-0.02	0	-0.03	0	0	0	0.01
Net Investments	-0.11	-1.10	-1.85	-0.65	-0.85	0.83	-0.71	-0.65	0	0
Others ⓘ	0	0	0.03	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0.41	0.04	-0.84	0.18	-0.01	0	-0.13	0.03	-0.07	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.03	-0.02	-0.02	-0.01	-0.01	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.38	0.06	-0.81	0.20	0	0	-0.13	0.03	-0.07	0
Net Cash Flow ⓘ	0.08	0.71	-0.57	-0.07	-0.11	0.02	-0.03	0.16	-0.21	0.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	1.56	0.77	0.44	0.21	0.11	-94.54	22.42	15.59	0.1	-0.3
ROCE (%)	1.57	0.9	0.59	0.31	0.16	-91.2	21.59	15.35	0.11	-0.3
Asset Turnover Ratio	0.22	0.28	0.19	0.29	0.15	0.3	0.44	0.46	0.3	0.2
PAT to CFO Conversion(x)	-1.33	28	-56.33	21	75	N/A	1.14	1.3	N/A	N/A
Working Capital Days
Receivable Days	134	91	55	35	69	92	121	118	179	232
Inventory Days	40	16	6	21	40	8	10	7	8	0
Payable Days	35	44	131	53	59	37	53	49	83	98

Koa Tools India Ltd Stock News

Koa Tools India Ltd FAQs

What is the share price of Koa Tools India?

Company share prices are keep on changing according to the market conditions. The closing price of Koa Tools India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Koa Tools India?

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 01-Jan-1970 05:30 the market cap of Koa Tools India stood at ₹0.87.

What is the P/E ratio of Koa Tools India?

The latest P/E ratio of Koa Tools India as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Koa Tools India?

The latest P/B ratio of Koa Tools India as of 01-Jan-1970 05:30 is 0.29.

What is the 52-week high and low of Koa Tools India?

The 52-week high of Koa Tools India is ₹0.25 and the 52-week low is ₹0.25.

What is the TTM revenue of Koa Tools India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Koa Tools India is ₹0.00 ( Cr.) .

About Koa Tools India Ltd

Koa Tools India was incorporated as KTL Industries in 1989. Till 1999 the name of the company was Koa Tools India. Subsequently the name of the company was changed to KTL Infosys with a view to incorporate some new activities in the gamut of services being provided by the company. Thereafter, it further changed its name to KTL Industries in 2003. KTL Industries is a leading and reputed enterprise engaged as an exporter of world class spare parts for patching plants. Being equipped with efficient and dedicated manpower, it has the potential to export cost effective products to its customers with full assurance of timely delivery. The company continuously organizes advanced training for its members to promote their knowledge in the areas of technical development, research and production to meet the exact requirement of its clients and industry standards. KTL Industries' principal aim is to ensure complete satisfaction of its clients by understanding their specific requirements and supply them accordingly.

In 2003, the company finalised to enter into a joint venture with Mumbai-based BPO centre managed by Redical Technology. The company also bagged a Rs 50-million order from Technologies for Tomorrow Inc, USA.

Business areas of the company:

The company is a renowned exporter of spare parts for batching plants that are supplied with uncompromising quality standard coupled with prompt delivery schedules.

The company is engaged in the business of manufacturing and marketing of plastic injection moulds & dies and packaging products such as corrugated boxes. The moulds made by the company are used for the production of various components of four-wheelers, two-wheelers, refrigerators, washing machines, electronic items,, etc. The company is also gaining interest from other sources of income i.e. income from parking. The company has some contract of authorized parking which provides an additional source of income. The registered office of the company is located at Noida in Uttar Pradesh.