SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

KLG Systel Ltd (KLGSYSTEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531269 NSE: KLGSYSTEL IT - Software | Small Cap | KLG Systel Share Price

BSE Share Price
Not Listed

KLG Systel Ltd (KLGSYSTEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531269 NSE: KLGSYSTEL IT - Software | Small Cap | KLG Systel Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹0
52-Week Low / High
₹4 / 4
TTM EPS
₹-204
TTM Sales
₹25 Cr.
Book Value per Share
₹-115.4
P/E Ratio
0.00
Industry PE
22.2
Price to Book (P/B)
-0.03
Price to Sales (P/S)
0.20
EV/EBITDA
-43.30
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-22.98%
Return on Capital Employed (ROCE)
-9.98%
Return on Assets (ROA)
-10.06%
Operating Profit Margin
-22.3%
Net Profit Margin
-55.75%
Gross Profit Margin
-57.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-58.83%
Operating Profit Growth (1 Year)
-
-148.19%
Net Profit Growth (1 Year)
-
-373.16%
Asset Quality
Promoter Holding
26.84%
Pledged shares (%) of Promoter's holding (%)
96.65%
Reserves
₹-159 Cr.
Equity
₹12.7 Cr.
Face Value
₹10
All Time Low / High
₹3.20 / 1020.00

KLG Systel stock performance

Key Ratios
mw4me loader

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'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % 6.1%3.7%9.8%10%17%22.5%29.8%15.4%11.5%-10%-

Growth Parameters

Sales 20.225.43836.551.312126922823697.125
Sales YoY Gr.-25.6%49.5%-3.8%40.5%136.1%122%-15.1%3.3%-58.8%-
Adj EPS 0.91.23.33.36.520.444.826.415.6-37.6-204
YoY Gr.-45.9%162.9%0.6%97.9%213.6%119.9%-41.1%-40.8%-341.1%-
BVPS (₹) 38.548.751.454.759.397.2154.9190204.7166.3-115.4
Adj Net
Profit
0.712.52.55.22252.433.319.8-47.8-259
Cash Flow from Ops. 1-1.8-1.29.84.9-11.111.1-28.44321.8-
Debt/CF from Ops. 0.7-0.5-0.60.11.5-10.710.2-7.16.112-

CAGR

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%
BVPS17.7%22.9%2.4%-18.8%
Share Price - - - -

Key Financial Parameters

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
22.56.3611.528.135.815.77.9-20.3-802.6
Op. Profit
Mgn %
12.89.21516.121.829.431.131.727-22.3-64.7
Net Profit
Mgn %
3.23.76.66.910.218.119.514.68.4-49.2-1037.1
Debt to
Equity
00000.21.10.60.811.2-
Working Cap
Days
1952182082572011791903463908931,339
Cash Conv.
Cycle
105116112121949484182262685-2,506

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales25.3025.4237.9936.5351.31121.13268.94228.36235.9497.13
Operating Expenses > + 22.0623.0932.2930.6340.1485.56185.28156.08172.17127.86
Manufacturing Costs2.141.931.011.121.662.065.077.093.942.93
Material Costs14.5916.5022.2117.7023.4657.02144.4496.25118.4870.25
Employee Cost 2.271.722.072.843.125.018.6614.0712.3311.23
Other Costs > 3.072.9478.9711.9021.4727.1138.6737.4343.45
Operating Profit > 3.242.335.715.9011.1635.5783.6772.2863.77-30.73
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 > + 1.771.540.881.511.071.852.391.7510.466.51
Exceptional Items > 0000000000
Interest > 0.220.130.140.250.601.893.1812.9724.1131.30
Depreciation > 2.662.472.733.293.915.758.3117.3218.9225.37
Profit Before Tax > 2.131.273.713.887.7229.7774.5643.7331.19-80.89
Tax > 1.320.321.211.362.477.8222.1910.4311.38-26.75
Profit After Tax 0.820.952.502.525.2421.9552.3733.3019.82-54.14
PAT Margin (%) 3.2%3.7%6.6%6.9%10.2%18.1%19.5%14.6%8.4%-55.8%
Adjusted EPS (₹)1.11.23.33.36.520.444.826.415.6-42.6
Dividend Payout Ratio (%)82.30%50.50%23%22.90%23.10%12.30%6.20%10.40%3.20%0%

Valuation of KLG Systel - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund + 38.6139.0240.8642.7548.49105.24181.55240.07260.09211.27
Share Capital 3.893.893.893.898.1310.8411.7612.6812.7612.76
Reserves 34.7235.1336.9738.8540.3694.40169.79227.39247.33198.51
Debt +0.910.910.710.477.42118.04112.33202.13260.34262.38
Long Term Debt0.910.910.710.477.42118.04112.33202.13260.34262.38
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables4.762.965.166.807.4018.7461.6021.8229.479.01
Others Liabilities 2.582.775.635.819.3719.7936.3234.3536.148.07
Total Liabilities 46.8645.6752.3655.8372.68261.80391.81498.37586.04490.72

Fixed Assets

Net Fixed Assets +19.5119.3618.9226.8232.6860.21129.25172.98267.43251.93
Gross Block24.4126.2928.5939.7149.3277.40153.10212.47323.98333.05
Accumulated Depreciation4.906.949.6712.9016.6517.1923.8539.4956.5481.13
CWIP 0001.104.397.2342.3460.4613.8411.33
Investments 7.745.220.540.410.393.1715.9913.4124.4711.12
Inventories1.310.890.821.452.979.271.0782.928750.03
Trade Receivables10.6811.6520.4118.4925.3268.85171.09109135.31125.46
Cash Equivalents 3.993.154.592.392.69104.1210.9411.7215.276.05
Others Assets 3.635.407.105.164.248.9421.1247.8742.7134.80
Total Assets 46.8645.6752.3655.8372.68261.80391.81498.37586.04490.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity + 1.28-1.76-1.199.784.93-11.0811.05-28.3743.0321.79
PBT 2.180.723.713.887.7230.1674.6043.7831.43-80.93
Adjustment -2.632.071.623.033.823.973.6623.6333.6290.57
Changes in Working Capital 2.77-3.72-5.84.31-4.66-36.2-56.02-78.17-11.388.17
Tax Paid -0.48-0.16-0.18-0.78-1.29-4.56-11.18-13.55-6.574.71
Cash Flow From Investing Activity + -12.400.942.84-11.74-13.25-37.91-124.83-76.39-77.663.21
Capex -14.58-2.33-2.29-11.26-9.88-33.30-77.49-61.22-113.42-10.14
Net Investments -1.792.524.680.130.02-2.78-12.822.58-11.0613.35
Others 3.960.750.45-0.61-3.39-1.83-34.52-17.7446.82-0.01
Cash Flow From Financing Activity + 0.92-0.01-0.21-0.248.62150.4220.59105.5438.18-34.21
Net Proceeds from Shares 0.050001.9237.8727.7727.770.940
Net Proceeds from Borrowing 0.910-0.200000000
Interest Paid -0.03-0.01-0.01-0.01-0.25-0.86-1.87-10.63-21.08-29.01
Dividend Paid 0000000000
Others 000-0.246.95113.41-5.3088.4058.31-5.20
Net Cash Flow -10.20-0.841.44-2.200.30101.43-93.180.783.54-9.21

Financial Ratio

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)2.132.566.516.1811.6728.7636.6215.817.93-22.98
ROCE (%)6.073.679.89.971722.5329.7615.3511.49-9.98
Asset Turnover Ratio0.550.550.780.680.80.720.820.510.440.18
PAT to CFO Conversion(x)1.56-1.85-0.483.880.94-0.50.21-0.852.17N/A
Working Capital Days
Receivable Days143.70160.30154194.30155.90141.90162.80223.90189490
Inventory Days13.9015.808.2011.3015.7018.40767.10131.40257.50
Payable Days81.1085.4066.70123.30110.4083.60101.50158.2079100

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *11.7311.7311.7311.7311.7311.730.0096.6596.6596.65
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

KLG Systel Ltd FAQs

The current trading price of KLG Systel on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of KLG Systel stood at ₹4.92 Cr

The latest P/E ratio of KLG Systel as of 31-Dec-1969 is 0.00.

The latest P/B ratio of KLG Systel as of 31-Dec-1969 is -0.03.

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

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

Data is not available for this company.

No data found

No data found

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 Systel’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 company’s business offering it results to improving efficiency, curbing losses, enabling automation and enhancing decision making.

Awards

  • KLG Systel was awarded “IBM Lotus Awards 2009” 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.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×