Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

KIFS Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 535566 | NSE: Not Listed

Watchlist

NSE BSE

159.95

22-Nov-2024

Open
High
Low
Previous Close

165
167.85
152.25
167.85

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

1940
306826
200.25
135.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.50
25.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.60
0.82%
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.46
24.50
12.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.40
24.98
7.36

PAT CAGR (%)

10 Years
5 Years
3 Years

14.24
12.56
5.12

P:E (Median)

8 Years
5 Years
3 Years

21.24
19.39
23.88

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.83
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.67
11.17
11.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.73 8.10 7.78% 8.39 7.92 5.93% 16.99 9.30 82.69% 13.63 7.27 87.48%
Expenses 0.13 0.15 -13.33% 0.19 0.17 11.76% 0.72 0.45 60.00% 0.19 0.15 26.67%
EBITDA 8.60 7.95 8.18% 8.21 7.75 5.94% 16.27 8.85 83.84% 13.44 7.12 88.76%
EBIDTM 98.54% 98.19% 97.76% 97.90% 95.78% 95.15% 98.61% 97.95%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.03 -66.67% 0.00 0.00 0
Interest 6.31 5.52 14.31% 6.03 5.84 3.25% 12.42 5.25 136.57% 11.41 5.83 95.71%
Depreciation 0.12 0.09 33.33% 0.12 0.09 33.33% 0.25 0.13 92.31% 0.09 0.13 -30.77%
PBT 2.18 2.35 -7.23% 2.06 1.83 12.57% 3.62 3.50 3.43% 1.94 1.17 65.81%
Tax 0.54 0.58 -6.90% 0.55 0.46 19.57% 1.10 0.96 14.58% 0.48 0.28 71.43%
PAT 1.64 1.77 -7.34% 1.51 1.37 10.22% 2.52 2.55 -1.18% 1.46 0.89 64.04%
PATM 18.79% 21.85% 17.99% 17.29% 14.81% 27.37% 10.70% 12.24%
EPS 1.52 1.64 -7.32% 1.40 1.27 10.24% 2.33 2.36 -1.27% 1.35 0.82 64.63%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 47.74 46.64 30.72 32.71 20.93 15.59 5.89 6.05 8.48 7.14 3.81 Net Sales Growth 46.49% 51.82% -6.08% 56.28% 34.25% 164.69% -2.64% -28.66% 18.77% 87.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 47.74 46.64 30.72 32.71 20.93 15.59 5.89 6.05 8.48 7.14 3.81 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.23 1.36 0.91 0.96 0.57 0.74 0.65 0.74 0.59 0.91 0.37 Power & Fuel Cost - 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.06% 0.03% 0.03% 0.05% 0.06% 0.17% 0.17% 0.12% 0.14% 0.26% Employee Cost - 0.39 0.35 0.31 0.28 0.28 0.22 0.30 0.27 0.29 0.16 % Of Sales - 0.84% 1.14% 0.95% 1.34% 1.80% 3.74% 4.96% 3.18% 4.06% 4.20% Manufacturing Exp. - 0.12 0.09 0.11 0.08 0.06 0.06 0.07 0.08 0.06 0.03 % Of Sales - 0.26% 0.29% 0.34% 0.38% 0.38% 1.02% 1.16% 0.94% 0.84% 0.79% General & Admin Exp. - 0.16 0.16 0.11 0.11 0.13 0.13 0.37 0.22 0.17 0.16 % Of Sales - 0.34% 0.52% 0.34% 0.53% 0.83% 2.21% 6.12% 2.59% 2.38% 4.20% 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. - 0.70 0.31 0.43 0.10 0.27 0.24 0.00 0.02 0.39 0.00 % Of Sales - 1.50% 1.01% 1.31% 0.48% 1.73% 4.07% 0% 0.24% 5.46% 0.52% EBITDA 46.52 45.28 29.81 31.75 20.36 14.85 5.24 5.31 7.89 6.23 3.44 EBITDA Margin 97.44% 97.08% 97.04% 97.07% 97.28% 95.25% 88.96% 87.77% 93.04% 87.25% 90.29% Other Income 0.01 0.16 0.04 0.00 0.20 0.00 0.01 0.00 0.01 0.00 0.00 Interest 36.17 35.19 20.76 23.15 15.46 9.54 1.14 1.06 2.81 1.95 0.63 Depreciation 0.58 0.51 0.50 0.38 0.03 0.05 0.07 0.10 0.15 0.04 0.00 PBT 9.80 9.74 8.59 8.22 5.08 5.27 4.04 4.15 4.94 4.25 2.80 Tax 2.67 2.62 2.19 2.10 1.29 1.33 1.21 1.15 1.59 1.42 0.92 Tax Rate 27.24% 26.90% 25.49% 25.55% 25.39% 25.24% 29.95% 27.71% 32.19% 33.41% 32.86% PAT 7.13 7.12 6.40 6.13 3.79 3.94 2.82 3.00 3.35 2.83 1.88 PAT before Minority Interest 7.13 7.12 6.40 6.13 3.79 3.94 2.82 3.00 3.35 2.83 1.88 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 14.94% 15.27% 20.83% 18.74% 18.11% 25.27% 47.88% 49.59% 39.50% 39.64% 49.34% PAT Growth 8.36% 11.25% 4.40% 61.74% -3.81% 39.72% -6.00% -10.45% 18.37% 50.53% EPS 6.60 6.59 5.93 5.68 3.51 3.65 2.61 2.78 3.10 2.62 1.74

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 50.46 44.81 39.87 35.10 32.66 30.03 27.20 25.37 23.19 21.34 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 Total Reserves 39.64 33.99 29.05 24.28 21.84 19.21 16.38 14.56 12.37 10.52 Non-Current Liabilities 0.49 0.68 0.68 0.38 -0.04 -0.04 -0.04 -0.02 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.63 0.78 0.73 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 250.75 269.68 259.75 162.64 173.42 70.55 19.23 28.45 70.61 26.20 Trade Payables 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.00 Other Current Liabilities 3.14 1.60 1.92 1.21 1.03 0.21 0.25 0.43 0.37 0.21 Short Term Borrowings 244.94 264.49 253.08 158.81 170.00 68.31 16.09 24.68 67.29 23.87 Short Term Provisions 2.66 3.58 4.73 2.62 2.38 2.00 2.88 3.33 2.94 2.12 Total Liabilities 301.70 315.17 300.30 198.12 206.04 100.54 46.39 53.80 93.80 47.54 Net Block 1.49 1.11 1.61 0.00 0.11 0.15 0.22 0.32 0.47 0.00 Gross Block 2.88 1.99 1.99 0.00 0.22 0.22 0.54 0.54 0.54 0.03 Accumulated Depreciation 1.39 0.88 0.38 0.00 0.12 0.07 0.32 0.22 0.07 0.03 Non Current Assets 31.20 1.12 1.62 0.01 0.12 0.17 0.23 0.34 0.49 0.02 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 29.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 270.50 314.04 298.68 198.10 205.93 100.37 46.16 53.47 93.29 47.49 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 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 12.76 -4.47 4.97 34.46 4.30 3.74 4.59 4.39 2.99 3.63 Other Current Assets 257.75 0.05 0.12 0.03 201.63 96.63 41.58 49.08 90.31 43.86 Short Term Loans & Adv. 257.72 318.47 293.58 163.61 201.57 96.59 41.53 49.03 90.26 43.84 Net Current Assets 19.75 44.36 38.93 35.46 32.51 29.82 26.93 25.01 22.69 21.29 Total Assets 301.70 315.16 300.30 198.11 206.05 100.54 46.39 53.81 93.80 47.54

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 49.28 -7.99 -26.14 31.42 1.87 0.32 1.37 2.57 0.85 1.08 PBT 9.74 8.59 8.22 5.08 5.27 4.04 2.99 3.33 2.83 1.88 Adjustment 0.51 0.50 0.38 0.02 0.05 0.07 0.10 0.17 0.06 0.02 Changes in Working Capital 41.69 -14.83 -32.63 27.61 -2.12 -2.57 -1.72 -0.93 -2.04 -0.82 Cash after chg. in Working capital 51.94 -5.73 -24.03 32.71 3.20 1.54 1.37 2.57 0.85 1.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -2.25 -2.11 -1.29 -1.33 -1.22 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 -30.59 0.00 -1.99 0.09 0.00 0.00 0.00 0.00 -0.51 0.00 Net Fixed Assets -0.89 0.00 -1.99 0.22 0.00 0.32 0.00 0.00 -0.51 0.00 Net Investments -29.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 -0.13 0.00 -0.32 0.00 0.00 0.00 0.00 Cash from Financing Activity -1.46 -1.46 -1.35 -1.35 -1.30 -1.17 -1.17 -1.17 -0.98 -0.65 Net Cash Inflow / Outflow 17.23 -9.45 -29.49 30.16 0.57 -0.85 0.20 1.40 -0.64 0.43 Opening Cash & Equivalents -4.47 4.97 34.46 4.30 3.74 4.59 4.39 2.99 3.63 3.20 Closing Cash & Equivalent 12.76 -4.47 4.97 34.46 4.30 3.74 4.59 4.39 2.99 3.63

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.) 46.65 41.42 36.86 32.44 30.19 27.76 25.15 23.45 21.42 19.70 ROA 2.31% 2.08% 2.46% 1.87% 2.57% 3.84% 5.99% 4.54% 4.00% 5.27% ROE 14.94% 15.11% 16.34% 11.18% 12.57% 9.87% 11.42% 13.81% 12.71% 9.10% ROCE 14.86% 9.75% 12.89% 10.36% 9.84% 7.32% 11.16% 11.03% 9.14% 10.19% Fixed Asset Turnover 19.12 15.41 32.78 185.44 69.88 15.38 11.14 15.62 24.87 128.04 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 7.90 4.01 3.70 3.85 4.24 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -7.90 -4.01 -3.70 -3.85 -4.24 Total Debt/Equity 4.85 5.90 6.35 4.52 5.20 2.27 0.59 0.97 2.90 1.12 Interest Cover 1.28 1.41 1.36 1.33 1.55 4.53 4.91 2.76 3.18 5.42

Top Investors:

affluence shares and stocks private limited

tejas rohitkumar shah

sanjay c. agrawal

anjana rajesh vora

suresh d majithia

kaminiben r. patel

investor education and protection fund authority ministry of corporate affairs

pravinbhai dipchandbhai majithia

meenaben anilkumar majithia

kishor pranjiwandas mandaliya

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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