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Khyati Global Vent share price

Khyati Global Ventures Ltd.

BSE: 544270 SECTOR: Trading  1452   0   0

73.95
+6.85 (10.21%)
BSE: 25 Oct 03:21 PM

Price Summary

Today's High

₹ 73.99

Today's Low

₹ 67

52 Week High

₹ 105

52 Week Low

₹ 67.09

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

51.6 Cr.

Enterprise Value

70.97 Cr.

No. of Shares

0.7 Cr.

P/E

20.38

P/B

1.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.12

CASH

0.55 Cr.

DEBT

19.91 Cr.

Promoter Holding

62.86 %

EPS (TTM)

₹  3.63

Sales Growth

10.2%

ROE

23.85 %

ROCE

18.32%

Profit Growth

23.11 %

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

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Index Presence

The company is present in 1 Indices.

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 Year10.2%
3 Year6.26%
5 YearNA

Profit Growth

1 Year23.11%
3 Year25.97%
5 YearNA

ROE%

1 Year23.85%
3 Year24.18%

ROCE %

1 Year18.32%
3 Year16.52%

Debt/Equity

1.6758

Price to Cash Flow

-40.18

Interest Cover Ratio

2.9759

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 24.1763% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 50.7123 days.
  • The company has a high promoter holding of 62.86%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.54893725328021.

 Limitations

  • The company has shown a poor revenue growth of 6.26257436745923% for the Past 3 years.
  • Company has negative cash flow from operations of -1.2842.
  • The company has a low EBITDA margin of 0% 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 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 86.23 91.9 93.89 103.46
Total Expenditure 83.99 89.79 91.82 99.07
Operating Profit 2.23 2.11 2.06 4.4
Other Income 1.25 1.73 2.28 1.2
Interest 1.6 1.6 1.27 1.78
Depreciation 0.22 0.3 0.33 0.3
Exceptional Items 0 0 0 0
Profit Before Tax 1.66 1.95 2.75 3.52
Tax 0.4 0.45 0.69 0.99
Net Profit 1.27 1.5 2.06 2.53
Adjusted EPS (Rs.) 2.58 2.89 3.97 4.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.61 1.29 1.29 5.18
Total Reserves 4.58 6 8.06 6.71
Borrowings 3.44 3.15 2.27 1.13
Other N/C liabilities 0.07 0.05 0.02 0
Current liabilities 21.07 24.22 22.95 39.75
Total Liabilities 29.77 34.71 34.59 52.76
Assets
Net Block 1.83 2.18 2 1.72
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 3.01 2.63 3.2 3.81
Loans & Advances 0.9 0.5 0.74 0.28
Other N/C Assets 0 0 0 0
Current Assets 24.03 29.4 28.64 46.95
Total Assets 29.77 34.71 34.59 52.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.66 1.95 2.75 3.52
Adjustment 1.24 1.13 1.23 0.22
Changes in Assets & Liabilities 0.37 -2.29 -3.55 -4.03
Tax Paid -0.39 -0.47 -0.73 -1
Operating Cash Flow 2.88 0.32 -0.31 -1.28
Investing Cash Flow -1.35 0.46 -0.57 -0.49
Financing Cash Flow -2.16 -2.13 0.51 1.83
Net Cash Flow -0.63 -1.35 -0.37 0.05

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 62.86
aditi raithatha 2.30
chandrika ramesh rughani 24.91
hansa virendra pajwani 0.03
hiren navnitbhai raithath... 1.32
khyati ramesh rughani 5.29
ramesh narandas rughani 28.87
suresh muljibhai dattani 0.14
PARTICULARS Sep 2024%
investors 37.14
m/s aryaman capital marke... 1.34

Annual Reports

No Annual reports exist for this company.Report us

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

Khyati Global Vent Stock Price Analysis and Quick Research Report. Is Khyati Global Vent an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Khyati Global Vent stock price today is Rs 73.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Khyati Global Vent . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Khyati Global Vent has a PE ratio of 20.3808841362584 which is high and comparatively overvalued .

  • Share Price: - The current share price of Khyati Global Vent is Rs 73.95. One can use valuation calculators of ticker to know if Khyati Global Vent share price is undervalued or overvalued.

  • 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. Khyati Global Vent has ROA of 5.7972 % 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. Khyati Global Vent has a Current ratio of 1.1812 .

  • 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. Khyati Global Vent has a ROE of 23.85 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Khyati Global Vent has a Debt to Equity ratio of 1.6758 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Khyati Global Vent has reported revenue growth of 10.1994 % 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 Khyati Global Vent for the current financial year is 4.25009375277876 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Khyati Global Vent is Rs 3.6284 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Khyati Global Vent in Ticker for free. Also, one can get the intrinsic value of Khyati Global Vent by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Khyati Global Vent
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