7

Kelvin Fincap

758

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Debtor days have improved from 42.0 to 28.1 days.

Weaknesses

3
  • Stock is trading at 12,007 times its book value
  • Company has a low return on equity of -3.03% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
48% higher than 3Y
Net Income Growth
-100%

Quarterly Results

Particulars Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
Sales
0.44
0.46
0.35
0.42
0.3
0.31
0.42
0.49
0.53
0.62
0.56
0.72
0.69
Expenses
0.41
0.44
0.39
0.42
0.3
0.31
0.42
0.48
0.52
0.61
0.58
0.71
0.69
Operating Profit
0.03
0.02
-0.04
0
0
0
0
0.01
0.01
0.01
-0.02
0.01
0
OPM %
6.82%
4.35%
-11.43%
0%
0%
0%
0%
2.04%
1.89%
1.61%
-3.57%
1.39%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.03
0.02
-0.04
0
0
0
0
0.01
0.01
0.01
-0.02
0.01
0
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
0.03
0.02
-0.04
0
0
0
0
0.01
0.01
0.01
-0.02
0.01
0
EPS in Rs
0.01
0.01
-0.01
0
0
0
0
0
0
0
-0.01
0
0
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales
0
0.01
0.02
0.04
0.04
0.36
1.31
1.63
1.43
2.21
2.59
Expenses
0
0
0
0.04
0.12
0.3
1.17
1.63
1.42
2.22
2.59
Operating Profit
0
0.01
0.02
0
-0.08
0.06
0.14
0
0.01
-0.01
0
OPM %
100%
100%
0%
-200%
16.67%
10.69%
0%
0.7%
-0.45%
Other Income
0
0
0
0
0.09
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0.01
0
0.01
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0.01
0.02
0
0.01
0.06
0.13
0
0
-0.01
0
Tax %
0%
0%
0%
0%
30.77%
0%
Net Profit
0
0.01
0.02
0
0
0.06
0.09
0
0
-0.01
0
EPS in Rs
0
0
0.02
0.03
0
0
0
-0.01
Div. Payout %
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Equity Capital
1
1
1
14
14
14
14
14
14
14
Reserves
-14.07
-14.06
-14.03
-14.03
-14.03
-13.97
-13.88
-13.89
-13.89
-13.9
Borrowings
11.77
13.07
13.05
12.51
13.09
13
9.94
9.43
9.43
9.43
Other Liabilities
1.31
0
-0.01
0.02
0.53
0.67
0.25
0.73
0.72
0.71
Total Liabilities
0.01
0.01
0.01
12.5
13.59
13.7
10.31
10.27
10.26
10.24
Fixed Assets
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0.69
0.69
1.16
3.18
3.18
3.18
3.18
Other Assets
0.01
0.01
0.01
11.81
12.9
12.54
7.13
7.09
7.08
7.06
Total Assets
0.01
0.01
0.01
12.5
13.59
13.7
10.31
10.27
10.26
10.24
Figures in ₹ Crores

Cash Flow

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Operating
-11.62
0.06
0.82
-0.06
0.37
0
0
Investing
12.31
0
-0.64
3.1
0.06
0
0
Financing
-0.54
0
-0.09
-3.07
-0.5
0
0
Net Cash Flow
0.15
0.06
0.09
-0.03
-0.08
0
0
Free Cash Flow
-11.62
0.06
0.82
-0.06
0.37
0
0
CFO/OP
-75
1,367
-14
0
0
Figures in ₹ Crores

Ratios

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Debtor Days
0
0
1,06,398
71,084
497
25.08
47.02
51.05
28.08
Inventory Days
0
0
0
0
0
Cash Conversion Cycle
0
0
1,06,398
71,084
497
25.08
47.02
51.05
28.08
Working Capital Days
0
0
-7,300
-52,743
-142
-41.79
-116
-107
-72.67
ROCE %
133.33%
0%
0.08%
0.46%
1.21%
0%
0.1%
-0.1%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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44 extracted metrics + investor summaries across FY09–FY18.

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Shareholding Pattern

Public99.99%Promot.0.01%As ofMar 2019

Documents

Frequently Asked Questions about Kelvin Fincap

What does Kelvin Fincap Ltd do?
Kelvin Fincap Ltd is engaged in consultancy, share broking and share trading business.
Which sector does Kelvin Fincap Ltd belong to?
Kelvin Fincap Ltd is classified under the Financial Services sector, in the Capital Markets industry.

Company Information

Kelvin Fincap Ltd is engaged in consultancy, share broking and share trading business.

Face Value ₹ 5

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