K K Fincorp Limited

    K K Fincorp Limited

    BBSE:KKFIN
    - -
    INR
    - -
    - -
    242.85P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.52
    1.24
    4.27
    2.92
    1.74
    0.79
    0.1
    0.49
    0.44
    0.21
    4.37
    1.62
    - -
    0.29
    Basic EPS, GAAP
    0.39
    0.72
    3.95
    1.46
    0.9
    0.72
    0.29
    0.57
    0.51
    0.16
    3.5
    1.12
    - -
    0.11
    Free Cash Flow per Basic Share
    -7.67
    3.74
    -4.53
    -2.34
    3.26
    5.45
    -0.58
    1.2
    -0.89
    0.03
    -2.85
    3.41
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    4.36
    4.04
    20.12
    26.39
    21.7
    18.67
    21.35
    22.42
    23.65
    23.81
    26.47
    27.22
    - -
    9.48
    Tangible Book Value per Share
    12.57
    10.83
    47.26
    26.39
    21.82
    18.88
    21.57
    22.68
    17.74
    21.44
    25.6
    25.76
    - -
    28.91
    Basic Weighted Avg Shares
    5
    6
    1
    3
    6
    6
    6
    6
    6
    6
    6
    6
    - -
    6
    Sales/Revenue/Turnover
    2
    7
    6
    8
    10
    4
    1
    3
    2
    1
    24
    9
    2
    2
    Operating Margin (%)
    82.68
    91.37
    35.07
    62.05
    84.05
    62.75
    -174.09
    45.49
    18.83
    -65.04
    90.6
    76.42
    -36.46
    -36.46
    Depreciation Expense
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    - -
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    - -
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    - -
    - -
    Net Income, GAAP
    2
    4
    6
    4
    5
    4
    2
    3
    3
    1
    20
    6
    1
    1
    Effective Tax Rate (%)
    20.21
    30.37
    - -
    29.15
    7.51
    2.14
    - -
    27.89
    71.62
    - -
    14.54
    10.32
    - -
    - -
    Profit Margin (%)
    73.93
    57.5
    92.5
    50.08
    51.79
    90.98
    294.47
    116.71
    115.42
    76.87
    80.18
    68.96
    37.05
    37.05
    Working Capital
    32
    27
    38
    -7
    -4
    - -
    5
    6
    6
    6
    21
    5
    4
    4
    LT Debt
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    2
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    - -
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    Total Equity
    57
    61
    66
    70
    122
    106
    121
    127
    99
    120
    143
    145
    171
    171
    Return on Invested Capital (%)
    2.76
    6.84
    - -
    3.62
    5.45
    2.04
    - -
    0.72
    0.12
    - -
    14.38
    4.34
    - -
    - -
    Return on Capital (%)
    6.96
    17.22
    - -
    6.29
    7.12
    3.85
    - -
    2.6
    2.22
    - -
    13.93
    4.18
    - -
    - -
    Return on Common Equity (%)
    9.83
    18.97
    21.78
    7.91
    5.27
    3.57
    1.44
    2.6
    2.22
    0.67
    13.93
    4.18
    0.61
    0.61

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    6
    - -
    6
    Market Capitalization
    157
    146
    154

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4
    - -
    5
    Cash, Cash Equivalents & STI
    - -
    - -
    4
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.37%
    7.49%
    18.02%
    Free Cash Flow
    -1,160.51%
    -2,171.49%
    -102.12%
    Net Income, GAAP
    189.96%
    376.36%
    -89.91%
    Sales/Revenue/Turnover
    213.27%
    364.14%
    -81.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    11
    - -
    14
    24
    2023
    - -
    2
    4
    3
    9
    2024
    - -
    1
    - -
    - -
    2

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.03
    1.12
    0.17
    - -
    3.5
    2023
    0.06
    0.11
    0.63
    - -
    1.12
    2024
    0.04
    0.04
    0.03
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
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    2023
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    2024
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    Company Description

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