Khemani Distributors & Marketing Ltd.

BSE: 539788 SECTOR: Trading  3488   9   0

24.00
+2.10 (9.59%)
BSE: 18 Nov 4:00 PM

Price Summary

Today's High

₹ 24

Today's Low

₹ 24

52 Week High

₹ 70

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

55.14 Cr.

Enterprise Value

57.26 Cr.

No. of Shares

2.3 Cr.

P/E

5.02

P/B

1.42

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  16.94

CASH

1.13 Cr.

DEBT

3.25 Cr.

Promoter Holding

27.35 %

EPS (TTM)

₹  4.78

Sales Growth

42.78%

ROE

32.52 %

ROCE

39.47%

Profit Growth

224.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year42.78%
3 Year-4.58%
5 Year-3.86%

Profit Growth

1 Year224.11%
3 Year54.73%
5 Year174.77%

ROE%

1 Year32.52%
3 Year4.26%
5 Year7.53%

ROCE %

1 Year39.47%
3 Year4.45%
5 Year8.43%

Debt/Equity

0.0834

Price to Cash Flow

-11.85

Interest Cover Ratio

56.6280252924512

CFO/PAT (5 Yr. Avg.)

0.307259968807478

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 27.35 0.37
Mar 2021 27.35 0
Sep 2020 31.17 11.33
Mar 2020 31.04 0
Sep 2019 27.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 56.6280252924512.
  • Company’s PEG ratio is 0.0310005237062036.
  • The company has an efficient Cash Conversion Cycle of 63.1637927408237 days.
  • Company has a healthy liquidity position with current ratio of 61.1304606544914.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.22129759529865.

 Limitations

  • The company has shown a poor revenue growth of -4.5812325217608% for the Past 3 years.
  • Company has a poor ROE of 4.25715190924561% over the past 3 years.
  • Company has a poor ROCE of 4.44893108666943% over the past 3 years
  • Company has negative cash flow from operations of -4.6524484.
  • The company has a low EBITDA margin of -1.16827972314039% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 71.04 70.7 61.03 43.02 61.42
Total Expenditure 69.48 68.3 60.06 58.61 47.16
Operating Profit 1.56 2.4 0.97 -15.59 14.26
Other Income 5.83 1.44 2.43 3.71 0.52
Interest 1.57 0.74 0.17 0.44 0.26
Depreciation 0.07 0.07 0.07 0.13 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.75 3.02 3.16 -12.45 14.34
Tax 1.04 0.06 0.61 -3.61 3.37
Net Profit 4.71 2.96 2.55 -8.84 10.98
Adjusted EPS (Rs.) 2.05 1.29 1.11 -3.85 4.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.74 5.74 5.74 5.74 11.49
Total Reserves 26.09 29.05 31.67 22.84 27.44
Borrowings 2.26 8.05 1.12 3.23 3.25
Other N/C liabilities -0.12 -0.21 -0.1 -3.71 -0.35
Current liabilities 4.14 3.14 1.13 3.56 0.48
Total Liabilities 38.12 45.78 39.56 31.67 42.3
Assets
Net Block 0.17 0.17 0.85 1.08 1.16
Capital WIP 0 0.43 0 0 0
Intangible WIP 0 0 0 0 0
Investments 18.4 28.34 16.33 16.22 10.56
Loans & Advances 0.02 0.03 0.33 1.6 1.5
Other N/C Assets 0 0 0 0 0
Current Assets 19.53 16.8 22.05 12.77 29.08
Total Assets 38.12 45.78 39.56 31.67 42.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 5.75 3.02 3.16 -12.45 14.34
Adjustment 0.07 0.07 0.07 0.13 0.18
Changes in Assets & Liabilities 7.73 1.14 -8.1 9.41 -18.53
Tax Paid -1.01 -0.15 -0.5 0 -0.01
Operating Cash Flow 12.56 4.08 -5.3 -2.89 -4.65
Investing Cash Flow -0.05 -0.51 -0.31 -0.26 5.41
Financing Cash Flow -13.24 -4.15 5.08 2.12 0.01
Net Cash Flow -0.73 -0.58 -0.53 -1.03 0.77

Corporate Actions

Investors Details

PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Promoters 27.64 31.04 31.17 27.35 27.35
vijaykumar mangtur... 27.27 27.27 22.92 20.87 20.87
bsas infotech ltd - - 4.35 4.35 4.35
vijaykumar khemani - - 3.53 1.77 1.77
onyx partners - 3.41 - - -
amit vijaykumar kh... 0.12 0.12 0.12 0.12 0.12
anupa amit kumar k... 0.05 - 0.05 0.05 0.05
avinash vijaykumar... 0.05 0.05 0.05 0.05 0.05
dimple pradeep man... 0.05 0.05 0.05 0.05 0.05
sanju avinash khem... 0.05 0.05 0.05 0.05 0.05
sushila devi khema... 0.05 0.05 0.05 0.05 0.05
anupa amitkumar kh... - 0.05 - - -
PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Investors 72.36 68.96 68.83 72.65 72.65
natural suppliers ... 9.91 13.44 13.44 19.86 19.86
gryffin advisory s... 17.41 17.23 17.23 14.63 14.63
orbis financial co... 14.07 11.60 - - -
choice equity brok... 4.55 - - - -
azura projects pri... 8.35 8.35 8.35 8.35 8.35
edelweiss broking ... 7.94 - - - -
badnoobs technolog... - - 4.86 4.86 4.86
paramone concepts ... - - 4.26 4.26 4.26
carron investments... 4.11 3.18 3.35 3.35 3.35
fashions brands (i... - - 2.98 2.98 2.98
clear water commod... 2.63 1.48 1.48 1.48 1.20
kanaiya properties... - 1.92 - - -
jyoti rakesh lahoti - - - 1.15 1.44
choice equity bro... - 1.37 1.37 1.36 1.36
saz power solution... - 1.15 1.15 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Khemani Distributors Stock Price Analysis and Quick Research Report. Is Khemani Distributors an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Khemani Distributors has a PE ratio of 5.02375818977246 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Khemani Distributors has ROA of 29.6746129356731 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Khemani Distributors has a Current ratio of 61.1304606544914 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Khemani Distributors has a ROE of 32.5170410381314 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Khemani Distributors has a D/E ratio of 0.0834 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Khemani Distributors has an Inventory turnover ratio of 5.60861832324205 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Khemani Distributors has reported revenue growth of 42.7754544630664 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Khemani Distributors for the current financial year is 23.2217542013352 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Khemani Distributors is Rs 0 and the yield is 0 %.

Brief about Khemani Distributors

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