KLG Systel Ltd - Stock Valuation and Financial Performance

Name: KLG Systel
Brand: KLG Systel

BSE: 531269 | NSE: KLGSYSTEL | IT - Software | Small Cap

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KLG Systel stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

4.9 Cr.

52-wk low:

3.7

52-wk high:

3.9

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of KLG Systel:

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 ^P

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'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
ROCE % ⓘ	2.4%	2.6%	6.4%	6.3%	11.4%	16.5%	20.9%	11.5%	7.6%	-5.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	20.2	25.4	38	36.5	51.3	121	269	228	236	97.1	25
Sales YoY Gr.	-	25.6%	49.5%	-3.8%	40.5%	136.1%	122%	-15.1%	3.3%	-58.8%	-
Adj EPS ⓘ	0.9	1.2	3.3	3.3	6.5	20.4	44.8	26.4	15.6	-37.6	-204
YoY Gr.	-	45.9%	162.9%	0.6%	97.9%	213.6%	119.9%	-41.1%	-40.8%	-341.1%	-
BVPS (₹) ⓘ	38.5	48.7	51.4	54.7	59.3	97.2	154.9	190	204.7	166.3	-115.4
Adj Net Profit ⓘ	0.7	1	2.5	2.5	5.2	22	52.4	33.3	19.8	-47.8	-259
Cash Flow from Ops. ⓘ	1	-1.8	-1.2	9.8	4.9	-11.1	11.1	-28.4	43	21.8	-
Debt/CF from Ops. ⓘ	0.7	-0.5	-0.6	0.1	1.5	-10.7	10.2	-7.1	6.1	12	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	19%	13.6%	-28.8%	-58.8%
Adj EPS ⓘ	-252.4%	-242.1%	-194.4%	-341.1%
BVPSⓘ	17.7%	22.9%	2.4%	-18.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
Return on Equity % ⓘ	2	2.5	6.3	6	11.5	28.1	35.8	15.7	7.9	-20.3	-802.6
Op. Profit Mgn % ⓘ	12.8	9.2	15	16.1	21.8	29.4	31.1	31.7	27	-22.3	-64.7
Net Profit Mgn % ⓘ	3.2	3.7	6.6	6.9	10.2	18.1	19.5	14.6	8.4	-49.2	-1037.1
Debt to Equity ⓘ	0	0	0	0	0.2	1.1	0.6	0.8	1	1.2	-
Working Cap Days ⓘ	195	218	208	257	201	179	190	346	390	893	1,339
Cash Conv. Cycle ⓘ	105	116	112	121	94	94	84	182	262	685	-2,506

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 - KLG Systel Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-204	-204.1
TTM Sales (₹ Cr.)	25	25
BVPS (₹.) ⓘ	-115.4	164.6
Reserves (₹ Cr.) ⓘ	-159	196
P/BV ⓘ	-0.03	0.02
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	3.69 / 3.87
All Time Low / High (₹)	3.20 / 1020.00
Market Cap (₹ Cr.)	4.9
Equity (₹ Cr.)	12.7
Face Value (₹)	10
Industry PE ⓘ	31.4

Management X-Ray of KLG Systel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

11.73

0.00

96.65

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

Valuation of KLG Systel

Analyst's Notes

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Key Ratios of KLG Systel

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'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Sales	25.30	25.42	37.99	36.53	51.31	121.13	268.94	228.36	235.94	97.13
Operating Expenses ⓘ	22.06	23.09	32.29	30.63	40.14	85.56	185.28	156.08	172.17	127.86
Manufacturing Costs	2.14	1.93	1.01	1.12	1.66	2.06	5.07	7.09	3.94	2.93
Material Costs	14.59	16.50	22.21	17.70	23.46	57.02	144.44	96.25	118.48	70.25
Employee Cost	2.27	1.72	2.07	2.84	3.12	5.01	8.66	14.07	12.33	11.23
Other Costs ⓘ	3.07	2.94	7	8.97	11.90	21.47	27.11	38.67	37.43	43.45
Operating Profit ⓘ	3.24	2.33	5.71	5.90	11.16	35.57	83.67	72.28	63.77	-30.73
Operating Profit Margin (%)	12.8%	9.2%	15.0%	16.1%	21.8%	29.4%	31.1%	31.7%	27.0%	-31.6%
Other Income ⓘ	1.77	1.54	0.88	1.51	1.07	1.85	2.39	1.75	10.46	6.51
Interest ⓘ	0.22	0.13	0.14	0.25	0.60	1.89	3.18	12.97	24.11	31.30
Depreciation ⓘ	2.66	2.47	2.73	3.29	3.91	5.75	8.31	17.32	18.92	25.37
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.13	1.27	3.71	3.88	7.72	29.77	74.56	43.73	31.19	-80.89
Tax ⓘ	1.32	0.32	1.21	1.36	2.47	7.82	22.19	10.43	11.38	-26.75
Profit After Tax	0.82	0.95	2.50	2.52	5.24	21.95	52.37	33.30	19.82	-54.14
PAT Margin (%)	3.2%	3.7%	6.6%	6.9%	10.2%	18.1%	19.5%	14.6%	8.4%	-55.7%
Adjusted EPS (₹)	1.1	1.2	3.3	3.3	6.5	20.4	44.8	26.4	15.6	-42.6
Dividend Payout Ratio (%)	82%	51%	23%	23%	23%	12%	6%	10%	3%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Equity and Liabilities
Shareholders Fund	38.61	39.02	40.86	42.75	48.49	105.24	181.55	240.07	260.09	211.27
Share Capital ⓘ	3.89	3.89	3.89	3.89	8.13	10.84	11.76	12.68	12.76	12.76
Reserves ⓘ	34.72	35.13	36.97	38.85	40.36	94.40	169.79	227.39	247.33	198.51
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.91	0.91	0.71	0.47	7.42	118.04	112.33	202.13	260.34	262.38
Long Term Debt	0.91	0.91	0.71	0.47	7.42	118.04	112.33	202.13	260.34	262.38
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	4.76	2.96	5.16	6.80	7.40	18.74	61.60	21.82	29.47	9.01
Others Liabilities ⓘ	2.58	2.77	5.63	5.81	9.37	19.79	36.32	34.35	36.14	8.07
Total Liabilities ⓘ	46.86	45.67	52.36	55.83	72.68	261.80	391.81	498.37	586.04	490.72
Fixed Assets
Gross Block	24.41	26.29	28.59	39.71	49.32	77.40	153.10	212.47	323.98	333.05
Accumulated Depreciation	4.90	6.94	9.67	12.90	16.65	17.19	23.85	39.49	56.54	81.13
Net Fixed Assetsⓘ	19.51	19.36	18.92	26.82	32.68	60.21	129.25	172.98	267.43	251.93
CWIP ⓘ	0	0	0	1.10	4.39	7.23	42.34	60.46	13.84	11.33
Investmentsⓘ	7.74	5.22	0.54	0.41	0.39	3.17	15.99	13.41	24.47	11.12
Inventories	1.31	0.89	0.82	1.45	2.97	9.27	1.07	82.92	87	50.03
Trade Receivables	10.68	11.65	20.41	18.49	25.32	68.85	171.09	109	135.31	125.46
Cash Equivalents	3.99	3.15	4.59	2.39	2.69	104.12	10.94	11.72	15.27	6.05
Others Assetsⓘ	3.63	5.40	7.10	5.16	4.24	8.94	21.12	47.87	42.71	34.80
Total Assets ⓘ	46.86	45.67	52.36	55.83	72.68	261.80	391.81	498.37	586.04	490.72

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Cash Flow From Operating Activity ⓘ	1.28	-1.76	-1.19	9.78	4.93	-11.08	11.05	-28.37	43.03	21.79
PBT ⓘ	2.18	0.72	3.71	3.88	7.72	30.16	74.60	43.78	31.43	-80.93
Adjustment ⓘ	-2.63	2.07	1.62	3.03	3.82	3.97	3.66	23.63	33.62	90.57
Changes in Working Capital ⓘ	2.77	-3.72	-5.8	4.31	-4.66	-36.2	-56.02	-78.17	-11.38	8.17
Tax Paid ⓘ	-0.48	-0.16	-0.18	-0.78	-1.29	-4.56	-11.18	-13.55	-6.57	4.71
Cash Flow From Investing Activity ⓘ	-12.40	0.94	2.84	-11.74	-13.25	-37.91	-124.83	-76.39	-77.66	3.21
Capex	-14.58	-2.33	-2.29	-11.26	-9.88	-33.30	-77.49	-61.22	-113.42	-10.14
Net Investments	-1.79	2.52	4.68	0.13	0.02	-2.78	-12.82	2.58	-11.06	13.35
Others ⓘ	3.96	0.75	0.45	-0.61	-3.39	-1.83	-34.52	-17.74	46.82	-0.01
Cash Flow From Financing Activityⓘ	0.92	-0.01	-0.21	-0.24	8.62	150.42	20.59	105.54	38.18	-34.21
Net Proceeds from Shares ⓘ	0.05	0	0	0	1.92	37.87	27.77	27.77	0.94	0
Net Proceeds from Borrowing ⓘ	0.91	0	-0.20	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.03	-0.01	-0.01	-0.01	-0.25	-0.86	-1.87	-10.63	-21.08	-29.01
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	-0.24	6.95	113.41	-5.30	88.40	58.31	-5.20
Net Cash Flow ⓘ	-10.20	-0.84	1.44	-2.20	0.30	101.43	-93.18	0.78	3.54	-9.21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Ratios
ROE (%)	2.13	2.56	6.51	6.18	11.67	28.76	36.62	15.81	7.93	-22.98
ROCE (%)	6.07	3.67	9.8	9.97	17	22.53	29.76	15.35	11.49	-9.98
Asset Turnover Ratio	0.55	0.55	0.78	0.68	0.8	0.72	0.82	0.51	0.44	0.18
PAT to CFO Conversion(x)	1.56	-1.85	-0.48	3.88	0.94	-0.5	0.21	-0.85	2.17	N/A
Working Capital Days
Receivable Days	144	160	154	194	156	142	163	224	189	490
Inventory Days	14	16	8	11	16	18	7	67	131	257
Payable Days	81	85	67	123	110	84	102	158	79	100

KLG Systel Ltd Stock News

KLG Systel Ltd FAQs

What is the share price of KLG Systel?

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

What is the market cap of KLG Systel?

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 KLG Systel stood at ₹4.92.

What is the P/E ratio of KLG Systel?

The latest P/E ratio of KLG Systel as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of KLG Systel?

The latest P/B ratio of KLG Systel as of 01-Jan-1970 05:30 is -0.03.

What is the 52-week high and low of KLG Systel?

The 52-week high of KLG Systel is ₹3.87 and the 52-week low is ₹3.69.

What is the TTM revenue of KLG Systel?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KLG Systel is ₹24.98 ( Cr.) .

About KLG Systel Ltd

KLG Systel, incorporated in 1994, is engaged in business of offering technology solutions for the different stages of the 'life cycle' of any large organisation. This $100 million company is listed in on Bombay Stock Exchange, National Stock Exchange and Luxembourg Exchange.

KLG Systel has entered into agreements with governments, international energy bodies and organizations working in the power sector on the need for clean fuel and sustainable energy development. Headquartered at Haryana, the company has a network of 18 offices that provide marketing and technical support to clients.

The company has received ISO 9001 certification for its quality management.

KLG Systel offers its services to clients namely BPCL, GAIL, IRCON International, Mazagon Dock, Tata Iron & Steel Company, Steel Authority of India, BHEL, HUL, Chambal Fertilizers, Glaxo Smithkline, Power Grid, Punj Llyod, IOCL, Nestle, Reliance Industries, Larsen & Toubro, Hindustan Construction Company and many more.

For technical support in various areas, it has partnered with business majors such as Microsoft, SAP, Oracle, Primavera Systems, Inc, PTC, Autodesk, Inc, Sage ACCPAC, ILOG, Manitoba HVDC Research Centre, etap, IBM and many more.

KLG Systel operates subsidiary companies namely, KLG Environment and Safety Sciences and KLG Software Technology and Infrastructure, KLG Power and Atlantis Lab.

KLG Systelâ€™s research and development unit is continuously engaged in enhancing its software and consulting offerings. This unit works on some key areas such as web enabled-collaborative engineering, real time production planning and scheduling, development of neural network based steel plant optimisation model, development of links between ERP software and MES software and many more.

Business divisions

Business Life Cycle Solutions- The company offers solutions for different stages of business life cycle -- right from concept and creation to plant design, project execution to management operation to expansion/ revamp. It provides services such as computational engineering and sciences, enterprise project management, automation and manufacturing and enterprise business.

Power System Solutions- Under this, it offers solutions namely distribution management solutions - SG61 technology, revenue management operations-Vidushi, engineering procurement construction and utility distribution franchising. The company acts as a player that enables the ailing utilities to rectify and allows them confront the complex power transmission and distribution system. Company has also developed portal viz. connectgaia.com that facilitates to develop a intelligent network that will pool dispersed and diverse resources and build a power generation, transmission and distribution network.

Due to companyâ€™s business offering it results to improving efficiency, curbing losses, enabling automation and enhancing decision making.

Awards

KLG Systel was awarded â€œIBM Lotus Awards 2009â€ in energy and environment (Green) category as recognition for excellence in providing quality products, innovative solutions and superior services to customers.
The company received Golden Peacock Awards for its corporate excellence.

Recent Developments

KLG Systel has won an order worth Rs 40 crore from the Punjab State Electricity Board for an engineering, procurement construction related work.