Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Khemani Distributors & Marketing Ltd.

Trading

Rating :

N/A

BSE: 539788 | NSE: Not Listed

Watchlist

NSE BSE

89.08

18-Oct-2024

Open
High
Low
Previous Close

89.08
89.08
89.08
84.84

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

1200
106896
89.08
66.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

204.65
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

207.10
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 97.93 77.85 68.19 61.42 43.02 61.03 70.70 71.04 74.80 66.68 Net Sales Growth - 25.79% 14.17% 11.02% 42.77% -29.51% -13.68% -0.48% -5.03% 12.18% Cost Of Goods Sold - 69.21 70.72 57.64 44.52 40.27 57.74 65.94 67.30 70.18 56.93 Gross Profit - 28.72 7.12 10.56 16.91 2.75 3.28 4.77 3.74 4.63 9.75 GP Margin - 29.33% 9.15% 15.49% 27.53% 6.39% 5.37% 6.75% 5.26% 6.19% 14.62% Total Expenditure - 73.25 74.44 60.68 47.16 58.61 60.06 68.30 69.48 73.20 59.43 Power & Fuel Cost - 0.04 0.05 0.04 0.03 0.02 0.05 0.03 0.02 0.02 0.01 % Of Sales - 0.04% 0.06% 0.06% 0.05% 0.05% 0.08% 0.04% 0.03% 0.03% 0.01% Employee Cost - 0.70 0.71 0.61 0.61 0.69 0.79 0.62 0.57 1.25 1.26 % Of Sales - 0.71% 0.91% 0.89% 0.99% 1.60% 1.29% 0.88% 0.80% 1.67% 1.89% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.20 % Of Sales - 0% 0% 0% 0.02% 0.02% 0.02% 0.01% 0.03% 0.03% 0.30% General & Admin Exp. - 0.63 0.43 0.52 0.36 0.33 0.39 0.44 0.39 0.75 0.41 % Of Sales - 0.64% 0.55% 0.76% 0.59% 0.77% 0.64% 0.62% 0.55% 1.00% 0.61% Selling & Distn. Exp. - 2.41 2.41 1.86 0.92 0.90 0.87 1.13 1.08 0.99 0.58 % Of Sales - 2.46% 3.10% 2.73% 1.50% 2.09% 1.43% 1.60% 1.52% 1.32% 0.87% Miscellaneous Exp. - 0.26 0.10 0.00 0.71 16.39 0.20 0.14 0.10 0.00 0.58 % Of Sales - 0.27% 0.13% 0% 1.16% 38.10% 0.33% 0.20% 0.14% 0% 0.06% EBITDA - 24.68 3.41 7.51 14.26 -15.59 0.97 2.40 1.56 1.60 7.25 EBITDA Margin - 25.20% 4.38% 11.01% 23.22% -36.24% 1.59% 3.39% 2.20% 2.14% 10.87% Other Income - 14.02 3.53 0.66 0.52 3.71 2.43 1.44 5.83 0.65 2.15 Interest - 0.21 0.47 0.30 0.26 0.44 0.17 0.74 1.57 2.20 1.88 Depreciation - 0.13 0.18 0.17 0.18 0.13 0.07 0.07 0.07 0.09 0.08 PBT - 38.36 6.29 7.71 14.34 -12.45 3.16 3.02 5.75 -0.04 7.43 Tax - 7.23 1.08 1.88 3.37 -3.61 0.61 0.06 1.04 -0.11 0.09 Tax Rate - 18.85% 17.17% 24.38% 23.50% 29.00% 19.30% 1.99% 18.09% 275.00% 1.21% PAT - 31.13 5.21 5.83 10.98 -8.84 2.55 2.96 4.71 0.07 7.34 PAT before Minority Interest - 31.13 5.21 5.83 10.98 -8.84 2.55 2.96 4.71 0.07 7.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 31.79% 6.69% 8.55% 17.88% -20.55% 4.18% 4.19% 6.63% 0.09% 11.01% PAT Growth - 497.50% -10.63% -46.90% - - -13.85% -37.15% 6,628.57% -99.05% EPS - 13.53 2.27 2.53 4.77 -3.84 1.11 1.29 2.05 0.03 3.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 79.75 48.63 43.47 38.92 28.58 37.41 34.79 31.83 27.12 9.35 Share Capital 11.49 11.49 11.49 11.49 5.74 5.74 5.74 5.74 5.74 0.02 Total Reserves 68.27 37.15 31.98 27.44 22.84 31.67 29.05 26.09 21.38 9.33 Non-Current Liabilities 4.32 7.15 1.00 2.90 -0.47 1.02 7.84 2.15 8.52 10.98 Secured Loans 4.29 7.15 0.05 0.00 3.20 0.00 0.00 0.05 0.00 0.00 Unsecured Loans 0.06 0.04 1.20 3.25 0.03 1.12 8.05 2.21 8.67 11.01 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 2.49 7.23 5.09 0.48 3.56 1.13 3.14 4.14 4.83 1.50 Trade Payables 2.24 2.75 1.34 0.37 2.98 0.60 1.57 1.32 1.78 1.14 Other Current Liabilities 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 3.49 3.63 0.00 0.00 0.00 1.52 2.39 2.76 0.02 Short Term Provisions 0.25 0.99 0.12 0.11 0.06 0.53 0.06 0.43 0.28 0.34 Total Liabilities 86.56 63.01 49.56 42.30 31.67 39.56 45.77 38.12 40.47 21.83 Net Block 0.99 1.03 1.21 1.16 1.08 0.85 0.17 0.17 0.20 0.22 Gross Block 2.19 2.10 2.10 1.88 1.63 1.26 0.51 0.44 0.39 0.33 Accumulated Depreciation 1.20 1.07 0.89 0.72 0.55 0.41 0.34 0.27 0.20 0.10 Non Current Assets 60.17 25.48 11.81 13.22 18.91 17.51 28.98 18.59 12.40 8.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 Non Current Investment 43.18 10.36 9.51 10.56 16.22 16.33 28.34 18.40 11.58 8.08 Long Term Loans & Adv. 16.00 14.09 1.10 1.50 1.60 0.33 0.03 0.02 0.62 0.22 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 26.39 37.53 37.75 29.08 12.77 22.05 16.80 19.53 28.07 13.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.14 20.96 18.71 13.59 8.31 7.61 10.65 7.61 14.54 9.00 Sundry Debtors 2.51 3.15 3.11 1.50 2.21 1.87 1.58 2.47 3.09 1.43 Cash & Bank 1.90 5.72 5.47 1.13 0.36 1.39 1.92 2.51 3.23 2.51 Other Current Assets 7.84 5.55 9.40 11.45 1.88 11.19 2.65 6.94 7.21 0.37 Short Term Loans & Adv. 1.61 2.15 1.05 1.42 1.26 0.96 0.44 6.50 6.65 0.30 Net Current Assets 23.90 30.30 32.66 28.61 9.21 20.92 13.66 15.39 23.24 11.80 Total Assets 86.56 63.01 49.56 42.30 31.68 39.56 45.78 38.12 40.47 21.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.14 -4.37 5.80 -4.39 -2.89 -5.30 4.08 12.56 -11.07 4.90 PBT 38.36 6.29 7.71 14.34 -12.45 3.16 3.02 5.75 -0.04 7.43 Adjustment 0.33 0.65 0.47 0.44 0.13 0.07 0.07 0.07 0.09 0.08 Changes in Working Capital 0.68 -10.39 0.69 -18.53 9.41 -8.10 1.14 7.73 -11.13 -2.50 Cash after chg. in Working capital 39.38 -3.46 8.87 -3.75 -2.91 -4.87 4.23 13.55 -11.07 5.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.24 -0.91 -3.06 -0.01 0.00 -0.50 -0.15 -1.01 0.00 -0.12 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 -0.63 0.01 0.07 -0.01 0.02 0.00 0.00 Cash From Investing Activity -32.92 -0.85 0.84 5.41 -0.26 -0.31 -0.51 -0.05 -0.07 -0.18 Net Fixed Assets -0.09 0.00 -0.22 -0.25 -0.37 -0.32 -0.50 -0.05 -0.06 -0.18 Net Investments -32.82 -0.85 1.05 5.66 0.11 12.01 -9.94 -6.82 -3.50 -6.55 Others -0.01 0.00 0.01 0.00 0.00 -12.00 9.93 6.82 3.49 6.55 Cash from Financing Activity -3.03 5.47 -2.30 -0.25 2.12 5.08 -4.15 -13.24 11.86 -3.73 Net Cash Inflow / Outflow -3.81 0.25 4.34 0.77 -1.03 -0.53 -0.58 -0.73 0.72 0.99 Opening Cash & Equivalents 5.72 5.47 1.13 0.36 1.39 1.92 2.51 3.23 2.51 1.52 Closing Cash & Equivalent 1.90 5.72 5.47 1.13 0.36 1.39 1.92 2.51 3.23 2.51

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.71 21.17 18.92 16.94 12.44 16.28 15.14 13.86 11.81 8.39 ROA 41.62% 9.25% 12.69% 29.67% -24.83% 5.97% 7.06% 11.99% 0.22% 44.43% ROE 48.49% 11.30% 14.15% 32.52% -26.80% 7.06% 8.89% 15.99% 0.38% 128.44% ROCE 53.79% 12.55% 17.69% 39.47% -34.15% 8.02% 9.31% 19.50% 7.34% 60.74% Fixed Asset Turnover 45.58 37.05 34.26 35.02 29.78 68.66 147.56 169.54 207.05 278.60 Receivable days 10.55 14.68 12.32 11.01 17.29 10.30 10.45 14.28 11.01 7.12 Inventory Days 65.40 93.01 86.46 65.08 67.54 54.60 47.13 56.90 57.42 41.98 Payable days 13.17 10.55 5.40 13.72 15.60 6.64 7.78 8.26 7.30 5.43 Cash Conversion Cycle 62.78 97.15 93.38 62.37 69.23 58.26 49.80 62.92 61.13 43.66 Total Debt/Equity 0.05 0.22 0.11 0.08 0.11 0.03 0.28 0.15 0.42 1.18 Interest Cover 187.69 14.45 26.81 56.63 -27.32 19.79 5.06 4.67 0.98 4.96

Top Investors:

natural suppliers private limited

Annual Reports:

News Update:

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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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