Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Ken Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530547 | NSE: Not Listed

Watchlist

NSE BSE

18.52

04-Jul-2024

Open
High
Low
Previous Close

18.52
18.52
18.52
17.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11
0.65
28.85
7.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.56
68.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.67
N/A
0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
29.69
-4.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
37.78
1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.03
12.97

P:E (Median)

8 Years
5 Years
3 Years

12.89
12.89
12.89

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.77
9.77
9.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.15 0.71 -78.87% 0.15 0.44 -65.91% 0.15 0.53 -71.70% 0.14 6.07 -97.69%
Expenses 0.08 0.40 -80.00% 0.05 0.16 -68.75% 0.06 0.18 -66.67% 0.10 5.57 -98.20%
EBITDA 0.07 0.32 -78.12% 0.10 0.28 -64.29% 0.08 0.35 -77.14% 0.03 0.50 -94.00%
EBIDTM 48.65% 44.82% 69.80% 63.30% 57.14% 66.48% 24.09% 8.16%
Other Income 0.00 0.14 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00%
Interest 0.05 0.04 25.00% 0.05 0.15 -66.67% 0.05 0.19 -73.68% 0.05 0.24 -79.17%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.03 0.42 -92.86% 0.06 0.13 -53.85% 0.04 0.17 -76.47% -0.01 0.28 -
Tax 0.02 0.24 -91.67% 0.01 -0.07 - 0.01 0.06 -83.33% 0.00 0.15 -100.00%
PAT 0.01 0.18 -94.44% 0.05 0.20 -75.00% 0.03 0.11 -72.73% -0.01 0.13 -
PATM 7.43% 25.49% 30.20% 45.64% 21.09% 20.95% -8.76% 2.08%
EPS 0.04 0.61 -93.44% 0.15 0.66 -77.27% 0.10 0.37 -72.97% -0.04 0.42 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.59 7.74 7.23 8.92 17.68 2.11 0.33 0.75 0.16 0.06 0.00 Net Sales Growth -92.39% 7.05% -18.95% -49.55% 737.91% 539.39% -56.00% 368.75% 166.67% 0 Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.00 Gross Profit 0.58 7.74 7.23 8.92 17.68 2.11 0.33 0.31 0.16 0.06 0.00 GP Margin 98.47% 100% 100% 100% 100% 100% 100% 41.33% 100% 100% 0 Total Expenditure 0.29 6.30 5.21 7.60 15.53 1.82 0.23 0.75 0.12 0.09 0.09 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0.13 0.20 0.38 0.11 0.09 0.10 0.07 0.07 0.07 0.01 % Of Sales - 1.68% 2.77% 4.26% 0.62% 4.27% 30.30% 9.33% 43.75% 116.67% 0 Manufacturing Exp. - 0.10 0.06 0.07 0.07 0.04 0.04 0.12 0.03 0.02 0.05 % Of Sales - 1.29% 0.83% 0.78% 0.40% 1.90% 12.12% 16.00% 18.75% 33.33% 0 General & Admin Exp. - 5.50 4.64 7.05 14.53 1.66 0.01 0.09 0.03 0.01 0.01 % Of Sales - 71.06% 64.18% 79.04% 82.18% 78.67% 3.03% 12.00% 18.75% 16.67% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0.58 0.31 0.10 0.82 0.02 0.07 0.04 0.00 0.00 0.00 % Of Sales - 7.49% 4.29% 1.12% 4.64% 0.95% 21.21% 5.33% 0% 0% 0 EBITDA 0.28 1.44 2.02 1.32 2.15 0.29 0.10 0.00 0.04 -0.03 -0.09 EBITDA Margin 47.46% 18.60% 27.94% 14.80% 12.16% 13.74% 30.30% 0% 25.00% -50.0% 0 Other Income 0.00 0.16 0.00 0.08 0.00 0.00 0.01 0.00 0.00 0.01 0.00 Interest 0.20 0.61 1.02 0.79 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 PBT 0.12 0.99 1.00 0.61 1.88 0.29 0.11 0.00 0.04 -0.02 -0.12 Tax 0.04 0.37 0.26 0.18 0.51 0.07 0.02 0.00 0.01 0.00 0.00 Tax Rate 33.33% 37.37% 26.00% 29.51% 27.13% 24.14% 18.18% 0.00% 25.00% 0.00% 0.00% PAT 0.08 0.62 0.75 0.43 1.37 0.22 0.09 0.00 0.03 -0.02 -0.12 PAT before Minority Interest 0.08 0.62 0.75 0.43 1.37 0.22 0.09 0.00 0.03 -0.02 -0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.56% 8.01% 10.37% 4.82% 7.75% 10.43% 27.27% 0% 18.75% -33.33% 0 PAT Growth -87.10% -17.33% 74.42% -68.61% 522.73% 144.44% 0 -100.00% - - EPS 0.27 2.07 2.50 1.43 4.57 0.73 0.30 0.00 0.10 -0.07 -0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7.06 6.49 5.67 5.23 3.88 3.66 3.57 3.56 3.54 3.59 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 4.06 3.49 2.67 2.23 0.88 0.66 0.57 0.56 0.54 0.59 Non-Current Liabilities 2.21 19.81 16.48 11.36 3.25 3.58 9.53 7.36 0.00 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.20 19.78 16.45 11.34 3.25 3.57 9.53 7.36 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.17 1.65 1.77 5.86 1.88 0.11 0.15 0.40 0.41 0.68 Trade Payables 0.14 1.44 1.40 5.72 1.68 0.09 0.10 0.11 0.07 0.15 Other Current Liabilities 0.00 0.12 0.27 0.08 0.18 0.00 0.01 0.26 0.03 0.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.23 0.06 Short Term Provisions 0.03 0.10 0.09 0.07 0.03 0.02 0.03 0.00 0.07 0.07 Total Liabilities 9.44 27.95 23.92 22.45 9.01 7.35 13.25 11.32 3.95 4.30 Net Block 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 Gross Block 0.02 0.02 0.02 0.02 0.02 0.42 0.42 0.42 0.42 0.42 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.40 0.40 0.34 Non Current Assets 8.74 27.80 23.64 22.45 7.44 7.27 12.81 10.46 3.32 3.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.11 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.67 27.67 23.60 22.41 7.39 7.24 12.78 10.44 3.30 3.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.70 0.16 0.28 0.00 1.56 0.08 0.44 0.86 0.62 0.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.47 0.48 0.68 Sundry Debtors 0.54 0.01 0.01 0.00 0.00 0.00 0.18 0.39 0.00 0.00 Cash & Bank 0.16 0.15 0.27 0.00 1.56 0.04 0.21 0.00 0.04 0.05 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.10 0.08 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.08 Net Current Assets 0.53 -1.50 -1.49 -5.86 -0.32 -0.03 0.29 0.46 0.22 0.14 Total Assets 9.44 27.96 23.92 22.45 9.00 7.35 13.25 11.32 3.94 4.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.56 -3.44 -4.85 -9.67 1.84 5.79 -1.97 -4.95 -0.36 0.02 PBT 0.99 1.00 0.61 1.88 0.29 0.11 0.00 0.04 -0.02 -0.12 Adjustment -0.09 0.01 0.03 -0.50 -0.07 -0.01 0.03 -0.66 -0.34 0.01 Changes in Working Capital 17.06 -4.20 -5.31 -9.81 1.72 5.69 -2.00 -4.34 0.01 0.13 Cash after chg. in Working capital 17.95 -3.19 -4.67 -8.43 1.94 5.79 -1.97 -4.95 -0.36 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.25 -0.18 -1.24 -0.10 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 Net Investments 0.06 -0.09 0.00 0.01 -0.03 0.00 0.00 0.00 0.00 0.00 Others -0.04 0.09 0.00 0.00 -0.37 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -17.57 3.32 5.11 8.09 -0.32 -5.96 2.18 4.92 0.34 0.02 Net Cash Inflow / Outflow 0.01 -0.12 0.27 -1.56 1.52 -0.17 0.21 -0.03 -0.02 0.04 Opening Cash & Equivalents 0.15 0.27 0.00 1.56 0.04 0.21 0.00 0.04 0.05 0.01 Closing Cash & Equivalent 0.16 0.15 0.27 0.00 1.56 0.04 0.21 0.00 0.04 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.52 21.64 18.90 17.43 12.93 12.20 11.89 11.88 11.79 11.97 ROA 3.30% 2.88% 1.87% 8.69% 2.65% 0.90% 0.03% 0.36% -0.59% -2.71% ROE 9.12% 12.27% 7.97% 30.00% 5.76% 2.55% 0.09% 0.77% -0.68% -3.22% ROCE 9.01% 8.36% 7.22% 18.12% 4.04% 1.12% 0.01% 0.54% -0.61% -2.91% Fixed Asset Turnover 364.32 340.46 419.68 831.75 9.58 0.79 1.79 0.38 0.14 0.00 Receivable days 13.01 0.43 0.32 0.00 0.00 0.00 139.27 896.41 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 34.93 122.93 1102.99 3629.83 0.00 Payable days 0.00 0.00 0.00 0.00 2356.29 250.77 209.84 352.96 466.81 299.39 Cash Conversion Cycle 13.01 0.43 0.32 0.00 -2356.29 -215.84 52.36 1646.43 3163.03 -299.39 Total Debt/Equity 0.31 3.05 2.90 2.17 0.84 0.98 2.67 2.07 0.07 0.02 Interest Cover 2.62 1.98 1.78 7.88 0.00 0.00 0.00 92.31 -16.35 -49.81

Top Investors:

sangeeta sharad podar

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prakash shankar bhosale

milestone shares and stock broking private limited

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umashankar vedprakash agarwal .

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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