Khemani Distributors & Marketing Ltd.

NSE: BSE: 539788 SECTOR: Trading

37.5
+0.5 (1.35%)
BSE: 09 Jun 4:00 PM

Price Summary

Today's High

₹ 37.5

Today's Low

₹ 36.75

52 Week High

₹ 152

52 Week Low

₹ 36.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

86.15 Cr.

Enterprise Value

89.03 Cr.

No. of Shares

2.3 Cr.

P/E

0

P/B

2.51

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  14.94

CASH

0.36 Cr.

DEBT

3.23 Cr.

Promoter Holding

27.35%

EPS (TTM)

₹  -3.85

Sales Growth

-29.51%

ROE

-26.8 %

ROCE

-34.15 %

Profit Growth

-447.22 %

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

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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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-29.51%
3 Year-15.4%
5 Year-8.39%

Profit Growth

1 Year-447.22%
3 Year-223.34%
5 Year-203.79%

ROE%

1 Year-26.8%
3 Year-3.62%
5 Year1.1%

ROCE %

1 Year-34.15%
3 Year-5.61%
5 Year2%

Debt/Equity

0.1131

Price to Cash Flow

-29.8

Interest Cover Ratio

-27.3238924117585

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has an efficient Cash Conversion Cycle of 69.2205995613721 days.
  • Company has a healthy liquidity position with current ratio of 3.58461465762645.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 39.3977367579804.

 Limitations

  • The company has shown a poor profit growth of -223.340099972412% for the Past 3 years.
  • The company has shown a poor revenue growth of -15.3962167290606% for the Past 3 years.
  • Company has a poor ROE of -3.61725981356503% over the past 3 years.
  • Company has a poor ROCE of -5.60535789666563% over the past 3 years
  • Company has low Interest coverage ratio of -27.3238924117585.
  • Company has negative cash flow from operations of -2.8909773.
  • The company has a low EBITDA margin of -5.3824170175276% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 74.8 71.04 70.7 61.03 43.02
Total Expenditure 73.2 69.48 68.3 60.06 58.61
Operating Profit 1.61 1.56 2.4 0.97 -15.59
Other Income 0.65 5.83 1.44 2.43 3.71
Interest 2.2 1.57 0.74 0.17 0.44
Depreciation 0.09 0.07 0.07 0.07 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 5.75 3.02 3.16 -12.45
Tax -0.11 1.04 0.06 0.61 -3.61
Net Profit 0.07 4.71 2.96 2.55 -8.84
Adjusted EPS (Rs.) 0.03 2.05 1.29 1.11 -3.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.74 5.74 5.74 5.74 5.74
Total Reserves 21.38 26.09 29.05 31.67 22.84
Borrowings 8.67 2.26 8.05 1.12 3.23
Other N/C liabilities -0.14 -0.12 -0.21 -0.1 -3.71
Current liabilities 4.83 4.14 3.14 1.13 3.56
Total Liabilities 40.47 38.12 45.78 39.56 31.67
Assets
Net Block 0.2 0.17 0.17 0.85 1.08
Capital WIP 0 0 0.43 0 0
Intangible WIP 0 0 0 0 0
Investments 11.58 18.4 28.34 16.33 16.22
Loans & Advances 0.62 0.02 0.03 0.33 1.6
Other N/C Assets 0 0 0 0 0
Current Assets 28.07 19.53 16.8 22.05 12.77
Total Assets 40.47 38.12 45.78 39.56 31.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -0.04 5.75 3.02 3.16 -12.45
Adjustment 0.09 0.07 0.07 0.07 0.13
Changes in Assets & Liabilities -11.13 7.73 1.14 -8.1 9.41
Tax Paid 0 -1.01 -0.15 -0.5 0
Operating Cash Flow -11.07 12.56 4.08 -5.3 -2.89
Investing Cash Flow -0.07 -0.05 -0.51 -0.31 -0.36
Financing Cash Flow 11.86 -13.24 -4.15 5.08 2.22
Net Cash Flow 0.72 -0.73 -0.58 -0.53 -1.03

Corporate Actions

Investors Details

PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
Promoters 27.64 27.64 31.04 31.17 27.35
AMIT VIJAYKUMAR KHEMANI 0.12 0.12 0.12 0.12 0.12
ANUPA AMIT KUMAR KHEMANI 0.05 0.05 0 0.05 0.05
AVINASH VIJAYKUMAR KHEMAN... 0.05 0.05 0.05 0.05 0.05
DIMPLE PRADEEP MANSINGHKA... 0.05 0.05 0.05 0.05 0.05
SANJU AVINASH KHEMANI 0.05 0.05 0.05 0.05 0.05
SUSHILA DEVI KHEMANI 0.05 0.05 0.05 0.05 0.05
VIJAYKUMAR MANGTURAM KHEM... 27.27 27.27 27.27 22.92 20.87
ANUPA AMITKUMAR KHEMAANI 0 0 0.05 0 0
ONYX PARTNERS 0 0 3.41 0 0
BSAS INFOTECH LTD 0 0 0 4.35 4.35
VIJAYKUMAR KHEMANI 0 0 0 3.53 1.77
PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
Public 72.36 72.36 68.96 68.83 72.65
BLUE DIAMOND PLASTOWARE P... 1.24 0 0 0 0
CARRON INVESTMENTS PVT LT... 2.25 4.11 3.18 3.35 3.35
CHOICE EQUITY BROKING PRI... 0 4.55 0 0 0
CLEAR WATER COMMODITIES P... 2.63 0 0 0 0
GRYFFIN ADVISORY SERVICES... 17.41 17.41 17.23 17.23 14.63
NATURAL SUPPLIERS PRIVATE... 9.91 9.91 13.44 13.44 19.86
AZURA PROJECTS PRIVATE LI... 8.35 8.35 8.35 8.35 8.35
CHOICE EQUITY BROKING PVT... 6.38 0 0 0 0
EDELWEISS BROKING LIMITED... 7.94 0 0 0 0
ORBIS FINANCIAL CORPORATI... 9.21 14.07 11.6 0 0
S & D SHARE & STOCK PVT L... 3.62 0 0 0 0
CLEAR WATER COMMODITIES P... 0 2.63 1.48 1.48 1.48
EDELWEISS BROKING LTD ( A... 0 7.94 0 0 0
CHOICE EQUITY BROKING PR... 0 0 1.37 1.37 1.36
KANAIYA PROPERTIES PRIVAT... 0 0 1.92 0 0
SAZ POWER SOLUTIONS LLP 0 0 1.15 1.15 0
BADNOOBS TECHNOLOGY (OPC)... 0 0 0 4.86 4.86
FASHIONS BRANDS (INDIA) P... 0 0 0 2.98 2.98
PARAMONE CONCEPTS LIMITED... 0 0 0 4.26 4.26
JYOTI RAKESH LAHOTI 0 0 0 0 1.15
PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

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Company Presentations

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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 -9.74203101862676 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 -24.8292703866351 % which is a bad 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 3.58461465762645 .

  • 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 -26.8006611793898 % .(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 0.1131 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 5.40440715070812 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 -29.5073236596009 % which is poor 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 -36.2388099992433 %.

  • 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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