Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Finance - Investment

Rating :
57/99

BSE: 512597 | NSE: KEYFINSERV

96.20
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 96.90
  • 97.00
  • 96.00
  • 97.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  962
  •  0.93
  •  160.65
  •  68.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67.20
  • 4.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57.99
  • 1.04%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.88%
  • 0.84%
  • 11.34%
  • FII
  • DII
  • Others
  • 7.35%
  • 0.00%
  • 22.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.82
  • 11.24
  • 15.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.15
  • 53.64
  • 23.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 14.33
  • 23.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.92
  • 6.98
  • 6.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.52
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.38
  • 2.79
  • 2.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
6.74
5.71
18.04%
5.05
2.91
73.54%
9.42
6.83
37.92%
7.54
4.70
60.43%
Expenses
4.26
2.17
96.31%
2.50
2.09
19.62%
2.23
1.95
14.36%
2.21
1.48
49.32%
EBITDA
2.48
3.54
-29.94%
2.55
0.82
210.98%
7.20
4.88
47.54%
5.33
3.22
65.53%
EBIDTM
36.81%
61.99%
50.47%
28.15%
76.39%
71.41%
70.66%
68.56%
Other Income
1.25
0.67
86.57%
0.53
0.73
-27.40%
0.54
0.57
-5.26%
0.66
0.67
-1.49%
Interest
0.34
1.02
-66.67%
0.23
0.01
2,200.00%
0.37
0.01
3,600.00%
0.25
0.04
525.00%
Depreciation
0.17
0.19
-10.53%
0.18
0.18
0.00%
0.18
0.19
-5.26%
0.17
0.17
0.00%
PBT
3.23
3.00
7.67%
2.68
1.36
97.06%
7.19
5.25
36.95%
5.57
3.68
51.36%
Tax
0.57
-0.79
-
0.27
0.28
-3.57%
1.79
2.08
-13.94%
-0.04
0.45
-
PAT
2.67
3.80
-29.74%
2.41
1.08
123.15%
5.40
3.17
70.35%
5.61
3.23
73.68%
PATM
39.54%
66.45%
47.71%
37.13%
57.30%
46.43%
74.34%
68.80%
EPS
4.79
6.82
-29.77%
4.33
1.94
123.20%
9.70
5.69
70.47%
10.08
5.80
73.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
28.75
20.15
9.17
13.08
15.24
11.83
17.74
12.49
16.72
28.87
21.87
Net Sales Growth
42.68%
119.74%
-29.89%
-14.17%
28.83%
-33.31%
42.03%
-25.30%
-42.09%
32.01%
 
Cost Of Goods Sold
0.05
-0.11
0.16
0.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
28.70
20.26
9.02
12.47
15.24
11.83
17.74
12.49
16.72
28.87
21.87
GP Margin
99.83%
100.55%
98.36%
95.34%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
11.20
7.65
14.26
13.71
10.15
10.37
13.19
9.28
14.01
21.24
18.82
Power & Fuel Cost
-
0.00
0.00
0.00
0.05
0.05
0.06
0.06
0.13
0.00
0.30
% Of Sales
-
0%
0%
0%
0.33%
0.42%
0.34%
0.48%
0.78%
0%
1.37%
Employee Cost
-
3.97
4.60
4.54
5.22
4.38
4.39
4.24
6.59
12.08
10.60
% Of Sales
-
19.70%
50.16%
34.71%
34.25%
37.02%
24.75%
33.95%
39.41%
41.84%
48.47%
Manufacturing Exp.
-
1.06
0.94
0.95
1.17
1.58
4.46
1.13
1.74
4.21
3.23
% Of Sales
-
5.26%
10.25%
7.26%
7.68%
13.36%
25.14%
9.05%
10.41%
14.58%
14.77%
General & Admin Exp.
-
2.44
2.95
4.03
3.15
3.96
3.40
3.37
3.75
3.48
3.26
% Of Sales
-
12.11%
32.17%
30.81%
20.67%
33.47%
19.17%
26.98%
22.43%
12.05%
14.91%
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.
-
0.29
5.62
3.57
0.60
0.45
0.95
0.53
1.93
1.46
0.00
% Of Sales
-
1.44%
61.29%
27.29%
3.94%
3.80%
5.36%
4.24%
11.54%
5.06%
7.91%
EBITDA
17.56
12.50
-5.09
-0.63
5.09
1.46
4.55
3.21
2.71
7.63
3.05
EBITDA Margin
61.08%
62.03%
-55.51%
-4.82%
33.40%
12.34%
25.65%
25.70%
16.21%
26.43%
13.95%
Other Income
2.98
2.60
2.71
1.63
5.18
13.03
5.51
3.71
4.86
4.79
4.48
Interest
1.19
1.09
1.22
1.13
1.86
2.68
2.62
3.52
2.26
4.63
0.68
Depreciation
0.70
0.73
0.76
0.77
0.71
4.37
0.94
0.75
0.95
0.96
0.65
PBT
18.67
13.28
-4.36
-0.89
7.69
7.45
6.49
2.65
4.37
6.84
6.21
Tax
2.59
2.01
-0.14
0.17
1.56
1.69
1.99
0.85
1.35
1.95
2.04
Tax Rate
13.87%
15.14%
3.21%
-19.10%
21.46%
22.68%
30.66%
33.46%
30.89%
28.51%
32.85%
PAT
16.09
11.27
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
4.89
4.17
PAT before Minority Interest
16.09
11.27
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
4.89
4.17
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
55.97%
55.93%
-46.02%
-8.10%
37.47%
48.77%
25.37%
13.53%
18.06%
16.94%
19.07%
PAT Growth
42.64%
-
-
-
-1.04%
28.22%
166.27%
-44.04%
-38.24%
17.27%
 
EPS
22.99
16.10
-6.03
-1.51
8.16
8.24
6.43
2.41
4.31
6.99
5.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
85.55
73.27
78.17
77.13
72.12
66.35
62.53
61.52
59.18
55.30
Share Capital
6.17
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
Total Reserves
79.38
67.70
72.61
71.56
66.55
60.78
56.97
55.95
53.61
49.74
Non-Current Liabilities
4.60
4.66
5.14
13.43
13.29
8.58
2.56
12.48
0.78
0.98
Secured Loans
0.24
0.48
0.70
0.07
0.09
0.24
0.23
0.38
0.31
0.45
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
2.32
2.91
2.78
11.83
11.74
6.97
1.31
11.37
0.03
0.03
Current Liabilities
31.78
43.24
26.28
25.93
76.76
32.85
34.42
58.70
79.00
39.52
Trade Payables
4.72
20.61
4.93
6.49
54.69
14.34
11.44
18.20
31.22
6.28
Other Current Liabilities
1.51
1.43
1.64
5.59
8.51
6.04
1.64
29.88
12.42
8.84
Short Term Borrowings
25.56
21.19
19.48
13.41
13.21
11.41
20.19
9.29
33.22
20.77
Short Term Provisions
0.00
0.00
0.23
0.45
0.35
1.06
1.15
1.33
2.15
3.62
Total Liabilities
121.93
121.17
109.59
116.49
162.17
107.78
99.51
132.70
138.96
95.80
Net Block
16.71
17.39
18.13
17.92
18.58
22.87
23.35
24.32
25.56
6.15
Gross Block
18.78
18.72
18.71
27.88
27.83
27.75
27.79
27.98
29.54
9.17
Accumulated Depreciation
2.07
1.33
0.57
9.95
9.24
4.88
4.44
3.66
3.98
3.02
Non Current Assets
25.03
28.07
39.75
51.50
55.81
37.78
31.48
50.44
30.08
53.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.05
Non Current Investment
4.73
5.44
9.72
13.98
17.12
3.73
2.03
0.92
0.76
4.02
Long Term Loans & Adv.
3.59
5.24
11.88
19.60
20.11
11.18
6.09
25.19
3.71
4.19
Other Non Current Assets
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.04
18.30
Current Assets
96.90
93.09
69.85
64.98
106.35
70.00
68.03
82.26
108.89
42.10
Current Investments
39.59
22.59
23.94
20.69
7.05
13.95
4.05
0.00
0.00
2.24
Inventories
0.21
0.09
0.25
1.99
0.00
1.99
0.63
3.36
5.13
5.54
Sundry Debtors
1.46
4.08
3.82
6.30
47.66
6.18
5.04
7.87
9.92
17.23
Cash & Bank
35.01
43.18
22.65
19.46
22.46
33.43
24.15
32.86
49.67
-4.25
Other Current Assets
20.64
0.40
0.56
0.32
29.18
14.45
34.15
38.17
44.15
21.34
Short Term Loans & Adv.
19.86
22.76
18.63
16.23
28.88
13.48
32.92
37.41
41.86
19.65
Net Current Assets
65.12
49.85
43.57
39.05
29.59
37.15
33.61
23.56
29.88
2.58
Total Assets
121.93
121.16
109.60
116.48
162.16
107.78
99.51
132.70
138.97
95.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-9.44
16.39
-4.24
5.44
-11.78
17.43
-4.29
-19.61
16.79
-10.14
PBT
13.28
-4.36
-0.89
7.27
7.45
6.49
2.54
4.37
6.84
6.21
Adjustment
-11.34
3.35
0.45
-1.53
-3.65
-3.63
-2.12
-2.45
-2.07
-1.55
Changes in Working Capital
-10.66
16.03
-1.74
0.54
-13.88
16.43
-3.89
-19.45
13.98
-11.23
Cash after chg. in Working capital
-8.72
15.02
-2.17
6.28
-10.08
19.29
-3.47
-17.53
18.74
-6.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.72
1.38
-2.07
-1.26
-1.70
-1.85
-0.82
-2.08
-1.95
-3.56
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
0.42
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.80
0.90
4.61
-0.59
7.25
-6.89
-2.86
7.70
9.90
-7.03
Net Fixed Assets
-0.04
-0.01
2.71
-0.03
-0.02
-0.02
-0.01
-0.22
-0.44
-3.71
Net Investments
-4.31
9.52
1.93
-13.33
6.58
-9.49
-5.05
-3.28
1.77
-4.20
Others
-11.45
-8.61
-0.03
12.77
0.69
2.62
2.20
11.20
8.57
0.88
Cash from Financing Activity
3.98
-0.43
1.33
-2.58
-3.50
-1.39
-2.88
-2.00
-2.28
-1.30
Net Cash Inflow / Outflow
-21.25
16.87
1.69
2.27
-8.03
9.15
-10.02
-13.90
24.41
-18.46
Opening Cash & Equivalents
23.64
6.77
5.08
2.81
10.84
1.69
11.71
25.61
1.20
14.21
Closing Cash & Equivalent
2.39
23.64
6.77
5.08
2.81
10.84
1.69
11.71
25.61
-4.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
152.61
131.62
140.43
138.55
129.55
119.19
112.34
110.51
106.31
99.35
ROA
9.28%
-3.66%
-0.94%
4.10%
4.27%
4.34%
1.46%
2.22%
4.17%
5.06%
ROE
14.25%
-5.58%
-1.37%
7.66%
8.33%
6.99%
2.73%
5.00%
8.54%
7.74%
ROCE
13.93%
-3.25%
0.25%
10.38%
12.38%
11.30%
7.84%
8.07%
13.52%
10.56%
Fixed Asset Turnover
1.07
0.49
0.56
0.55
0.43
0.64
0.45
0.58
1.49
2.45
Receivable days
50.13
157.00
141.18
646.16
830.37
115.46
188.63
194.17
171.63
190.36
Inventory Days
2.71
6.85
31.22
47.58
0.00
27.01
58.42
92.74
67.48
46.65
Payable days
0.00
0.00
326.08
1549.38
1207.08
475.76
867.56
952.21
387.05
164.27
Cash Conversion Cycle
52.85
163.85
-153.68
-855.64
-376.71
-333.29
-620.51
-665.30
-147.94
72.74
Total Debt/Equity
0.30
0.30
0.26
0.17
0.18
0.18
0.33
0.16
0.57
0.39
Interest Cover
13.18
-2.58
0.21
4.90
3.78
3.48
1.72
2.93
2.48
10.18

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.