Kals Information Systems Ltd Stock Analysis

Small Cap
Evaluated by 1 users | BSE: 0 | NSE: |
IT - Software

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.
Value Creation
Return on Capital Employed 10.44%4.43%4.76%5.96%7.2%6.42%0.9%-0.2%-9.42%1.71%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.)
Y-o-Y Gr. Rt.-10.9%7.1%-7.7%11.5%-2.1%4.4%-26.5%16.6%11.4%
Adjusted EPS (Rs.) 1.080.490.560.760.970.860.11-0.16-1.830.21
Y-o-Y Gr. Rt.--54.6%14.3%35.7%27.6%-11.3%-87.2%-245.5%NANA
Book Value per Share (Rs.) 10.8411.3412.2413.4213.613.5213.1719.4418.6518.86
Adjusted Net Profit
Net Op. Cash Flow (Rs. Cr.) -0.310.
Debt to Cash Flow from Ops 0000000000
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.
Kals Information Systems Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 2%-0.5%-1.5%11.4%
Adjusted EPS -16.6%-26.4%24.1%NA
Book Value per Share 6.46.812.71.1
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 10.434.424.745.947.166.350.83-0.29-9.61.1
Operating Profit Margin (%) 21.4412.159.3814.3815.7610.434.02-36.71-1.572.98
Net Profit Margin (%) 24.9910.2810.9316.1518.416.742.06-0.58-5.580.57
Debt to Equity 0000000000
Working Capital Days 2562511691581271211481707763
Cash Conversion Cycle 21619812711481821181395946
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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323