Kumar Arch Tech
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Kumar Arch Tech share price

Kumar Arch Tech Ltd.

 263   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-2.23%
3 YearNA
5 YearNA

Profit Growth

1 Year64.04%
3 YearNA
5 YearNA

ROE%

1 Year61.87%
3 Year56.06%

ROCE %

1 Year67.52%
3 Year57.33%

Debt/Equity

0.1464

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 56.0563% over the past 3 years.
  • Company has been maintaining healthy ROCE of 57.3333333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 249.24 393.6 384.82
Total Expenditure 228.45 317 266.1
Operating Profit 20.79 76.59 118.72
Other Income 4.18 7.12 8.3
Interest 2.39 2.93 1.17
Depreciation 3.1 3.31 3.45
Exceptional Items 0 0 0
Profit Before Tax 19.47 77.47 122.4
Tax 4.36 19.2 26.82
Net Profit 15.11 58.27 95.58
Adjusted EPS (Rs.) 0.88 3.39 5.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.73 5.73 5.73
Total Reserves 42.71 101 196.54
Borrowings 7.6 2.92 0
Other N/C liabilities 1.78 1.38 0.72
Current liabilities 75.15 70.63 60.25
Total Liabilities 132.97 181.67 263.23
Assets
Net Block 25.05 21.31 18.88
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 2.97 2.97 2.97
Loans & Advances 2.93 2.64 8.19
Other N/C Assets 4.76 7.66 51.85
Current Assets 97.26 147.1 181.36
Total Assets 132.97 181.67 263.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 77.47 122.4
Adjustment 5.76 2.19
Changes in Assets & Liabilities -33.12 -30.23
Tax Paid -10.43 -37.86
Operating Cash Flow 39.68 56.51
Investing Cash Flow -17.94 -61.31
Financing Cash Flow -3.43 1.2
Net Cash Flow 18.31 -3.6

Corporate Actions

Last Updated on:
Brief about Kumar Arch Tech
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