Nifty

:

21870.70

Sensex

:

72137.51

-125.15 (-0.57%)
-351.48 (-0.48%)

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Nifty
Sensex

:
:

21870.70
72137.51

-125.15 (-0.57%)
-351.48 (-0.48%)

KIFS Financial Services Ltd.

Finance - NBFC

Rating :

45/99

BSE: 535566 | NSE: Not Listed

Watchlist

NSE BSE

148.00

18-Apr-2024

Open
High
Low
Previous Close

150.05
150.05
145.80
150.05

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

8
0.12
230.63
92.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.11
22.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

490.77
0.91%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.55
39.14
13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.98
41.58
7.92

PAT CAGR (%)

10 Years
5 Years
3 Years

14.87
17.81
19.08

P:E (Median)

8 Years
5 Years
3 Years

18.75
17.90
21.49

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.74
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.00
11.53
11.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.63 7.27 87.48% 8.10 7.11 13.92% 7.92 7.03 12.66% 9.30 10.59 -12.18%
Expenses 0.19 0.15 26.67% 0.15 0.12 25.00% 0.17 0.18 -5.56% 0.45 0.51 -11.76%
EBITDA 13.44 7.12 88.76% 7.95 6.99 13.73% 7.75 6.86 12.97% 8.85 10.08 -12.20%
EBIDTM 98.61% 97.95% 98.20% 98.27% 97.89% 97.46% 95.14% 95.17%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0
Interest 11.41 5.83 95.71% 5.52 4.75 16.21% 5.84 4.93 18.46% 5.25 6.36 -17.45%
Depreciation 0.09 0.13 -30.77% 0.09 0.13 -30.77% 0.09 0.13 -30.77% 0.13 0.15 -13.33%
PBT 1.94 1.17 65.81% 2.35 2.11 11.37% 1.83 1.80 1.67% 3.50 3.56 -1.69%
Tax 0.48 0.28 71.43% 0.58 0.50 16.00% 0.46 0.47 -2.13% 0.96 0.93 3.23%
PAT 1.46 0.89 64.04% 1.77 1.61 9.94% 1.37 1.33 3.01% 2.54 2.64 -3.79%
PATM 10.70% 12.24% 21.87% 22.64% 17.27% 18.93% 27.36% 24.89%
EPS 1.35 0.82 64.63% 1.64 1.49 10.07% 1.27 1.23 3.25% 2.36 2.44 -3.28%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 38.95 30.72 32.71 20.93 15.59 5.89 6.05 8.48 7.14 3.81 4.74 Net Sales Growth 21.72% -6.08% 56.28% 34.25% 164.69% -2.64% -28.66% 18.77% 87.40% -19.62% 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 38.95 30.72 32.71 20.93 15.59 5.89 6.05 8.48 7.14 3.81 4.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.96 0.91 0.96 0.57 0.74 0.65 0.74 0.59 0.91 0.37 0.30 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.03% 0.03% 0.05% 0.06% 0.17% 0.17% 0.12% 0.14% 0.26% 0.21% Employee Cost - 0.35 0.31 0.28 0.28 0.22 0.30 0.27 0.29 0.16 0.13 % Of Sales - 1.14% 0.95% 1.34% 1.80% 3.74% 4.96% 3.18% 4.06% 4.20% 2.74% Manufacturing Exp. - 0.09 0.11 0.08 0.06 0.06 0.07 0.08 0.06 0.03 0.04 % Of Sales - 0.29% 0.34% 0.38% 0.38% 1.02% 1.16% 0.94% 0.84% 0.79% 0.84% General & Admin Exp. - 0.16 0.11 0.11 0.13 0.13 0.37 0.22 0.17 0.16 0.11 % Of Sales - 0.52% 0.34% 0.53% 0.83% 2.21% 6.12% 2.59% 2.38% 4.20% 2.32% 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. - 0.31 0.43 0.10 0.27 0.24 0.00 0.02 0.39 0.02 0.00 % Of Sales - 1.01% 1.31% 0.48% 1.73% 4.07% 0% 0.24% 5.46% 0.52% 0.42% EBITDA 37.99 29.81 31.75 20.36 14.85 5.24 5.31 7.89 6.23 3.44 4.44 EBITDA Margin 97.54% 97.04% 97.07% 97.28% 95.25% 88.96% 87.77% 93.04% 87.25% 90.29% 93.67% Other Income 0.03 0.04 0.00 0.20 0.00 0.01 0.00 0.01 0.00 0.00 0.03 Interest 28.02 20.76 23.15 15.46 9.54 1.14 1.06 2.81 1.95 0.63 2.09 Depreciation 0.40 0.50 0.38 0.03 0.05 0.07 0.10 0.15 0.04 0.00 0.00 PBT 9.62 8.59 8.22 5.08 5.27 4.04 4.15 4.94 4.25 2.80 2.38 Tax 2.48 2.19 2.10 1.29 1.33 1.21 1.15 1.59 1.42 0.92 0.77 Tax Rate 25.78% 25.49% 25.55% 25.39% 25.24% 29.95% 27.71% 32.19% 33.41% 32.86% 32.35% PAT 7.14 6.40 6.13 3.79 3.94 2.82 3.00 3.35 2.83 1.88 1.60 PAT before Minority Interest 7.14 6.40 6.13 3.79 3.94 2.82 3.00 3.35 2.83 1.88 1.60 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 18.33% 20.83% 18.74% 18.11% 25.27% 47.88% 49.59% 39.50% 39.64% 49.34% 33.76% PAT Growth 10.36% 4.40% 61.74% -3.81% 39.72% -6.00% -10.45% 18.37% 50.53% 17.50% EPS 6.61 5.93 5.68 3.51 3.65 2.61 2.78 3.10 2.62 1.74 1.48

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 44.81 39.87 35.10 32.66 30.03 27.20 25.37 23.19 21.34 20.11 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 Total Reserves 33.99 29.05 24.28 21.84 19.21 16.38 14.56 12.37 10.52 9.29 Non-Current Liabilities 0.68 0.68 0.38 -0.04 -0.04 -0.04 -0.02 0.00 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 0.78 0.73 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 269.68 259.75 162.64 173.42 70.55 19.23 28.45 70.61 26.20 3.76 Trade Payables 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 Other Current Liabilities 1.60 1.92 1.21 1.03 0.21 0.25 0.43 0.37 0.21 0.35 Short Term Borrowings 264.49 253.08 158.81 170.00 68.31 16.09 24.68 67.29 23.87 2.23 Short Term Provisions 3.58 4.73 2.62 2.38 2.00 2.88 3.33 2.94 2.12 1.18 Total Liabilities 315.17 300.30 198.12 206.04 100.54 46.39 53.80 93.80 47.54 23.87 Net Block 1.11 1.61 0.00 0.11 0.15 0.22 0.32 0.47 0.00 0.01 Gross Block 1.99 1.99 0.00 0.22 0.22 0.54 0.54 0.54 0.03 0.03 Accumulated Depreciation 0.88 0.38 0.00 0.12 0.07 0.32 0.22 0.07 0.03 0.02 Non Current Assets 1.12 1.62 0.01 0.12 0.17 0.23 0.34 0.49 0.02 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 0.00 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 314.04 298.68 198.10 205.93 100.37 46.16 53.47 93.29 47.49 23.80 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 -4.47 4.97 34.46 4.30 3.74 4.59 4.39 2.99 3.63 3.20 Other Current Assets 318.52 0.12 0.03 0.06 96.63 41.58 49.08 90.31 43.86 20.60 Short Term Loans & Adv. 318.47 293.58 163.61 201.57 96.59 41.53 49.03 90.26 43.84 20.59 Net Current Assets 44.36 38.93 35.46 32.51 29.82 26.93 25.01 22.69 21.29 20.04 Total Assets 315.16 300.30 198.11 206.05 100.54 46.39 53.81 93.80 47.54 23.87

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 -7.99 -26.14 31.42 1.87 0.32 1.37 2.57 0.85 1.08 0.54 PBT 8.59 8.22 5.08 5.27 4.04 2.99 3.33 2.83 1.88 1.60 Adjustment 0.50 0.38 0.02 0.05 0.07 0.10 0.17 0.06 0.02 0.02 Changes in Working Capital -14.83 -32.63 27.61 -2.12 -2.57 -1.72 -0.93 -2.04 -0.82 -1.09 Cash after chg. in Working capital -5.73 -24.03 32.71 3.20 1.54 1.37 2.57 0.85 1.08 0.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 -2.11 -1.29 -1.33 -1.22 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 0.00 -1.99 0.09 0.00 0.00 0.00 0.00 -0.51 0.00 0.00 Net Fixed Assets 0.00 -1.99 0.22 0.00 0.32 0.00 0.00 -0.51 0.00 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 -0.13 0.00 -0.32 0.00 0.00 0.00 0.00 0.01 Cash from Financing Activity -1.46 -1.35 -1.35 -1.30 -1.17 -1.17 -1.17 -0.98 -0.65 -0.63 Net Cash Inflow / Outflow -9.45 -29.49 30.16 0.57 -0.85 0.20 1.40 -0.64 0.43 -0.10 Opening Cash & Equivalents 4.97 34.46 4.30 3.74 4.59 4.39 2.99 3.63 3.20 3.30 Closing Cash & Equivalent -4.47 4.97 34.46 4.30 3.74 4.59 4.39 2.99 3.63 3.20

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.) 41.42 36.86 32.44 30.19 27.76 25.15 23.45 21.42 19.70 18.54 ROA 2.08% 2.46% 1.87% 2.57% 3.84% 5.99% 4.54% 4.00% 5.27% 7.28% ROE 15.11% 16.34% 11.18% 12.57% 9.87% 11.42% 13.81% 12.71% 9.10% 8.19% ROCE 9.75% 12.89% 10.36% 9.84% 7.32% 11.16% 11.03% 9.14% 10.19% 21.61% Fixed Asset Turnover 15.41 32.78 185.44 69.88 15.38 11.14 15.62 24.87 128.04 179.06 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 7.90 4.01 3.70 3.85 4.24 6.24 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -7.90 -4.01 -3.70 -3.85 -4.24 -6.24 Total Debt/Equity 5.90 6.35 4.52 5.20 2.27 0.59 0.97 2.90 1.12 0.11 Interest Cover 1.41 1.36 1.33 1.55 4.53 4.91 2.76 3.18 5.42 2.14

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:

News Update:

KIFS Financial Serv - Quarterly Results
9th Feb 2024, 16:16 PM

Read More

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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