Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Keynote Financial Services Ltd.

Finance - Investment

Rating :
40/99

BSE: 512597 | NSE: KEYFINSERV

NSE BSE
77.75
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  77.35
  •  79.10
  •  75.55
  •  76.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9283
  •  7.15
  •  117.00
  •  31.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.64
  • 4.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33.13
  • 1.28%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.88%
  • 0.85%
  • 11.42%
  • FII
  • DII
  • Others
  • 7.35%
  • 0.00%
  • 22.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.94
  • -8.79
  • -9.76

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
  • 7.29
  • 7.24
  • 7.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.46
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.43
  • 2.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
5.71
3.24
76.23%
3.57
4.50
-20.67%
7.40
2.29
223.14%
5.29
1.61
228.57%
Expenses
2.17
5.99
-63.77%
2.09
2.82
-25.89%
1.95
4.01
-51.37%
1.48
2.08
-28.85%
EBITDA
3.54
-2.75
-
1.48
1.68
-11.90%
5.45
-1.72
-
3.81
-0.47
-
EBIDTM
61.99%
-84.88%
41.48%
37.38%
73.61%
-75.25%
72.05%
-29.35%
Other Income
0.67
0.68
-1.47%
0.07
0.01
600.00%
0.00
0.13
-100.00%
0.08
0.05
60.00%
Interest
1.02
0.92
10.87%
0.01
0.15
-93.33%
0.01
0.10
-90.00%
0.04
0.06
-33.33%
Depreciation
0.19
0.19
0.00%
0.18
0.18
0.00%
0.19
0.20
-5.00%
0.17
0.19
-10.53%
PBT
3.00
-3.17
-
1.36
1.37
-0.73%
5.25
-1.89
-
3.68
-0.67
-
Tax
-0.79
-0.45
-
0.28
0.17
64.71%
2.08
0.00
0
0.45
0.15
200.00%
PAT
3.80
-2.72
-
1.08
1.20
-10.00%
3.17
-1.89
-
3.23
-0.81
-
PATM
66.45%
-84.05%
30.24%
26.71%
42.85%
-82.51%
61.12%
-50.72%
EPS
6.82
-4.89
-
1.94
2.16
-10.19%
5.69
-3.39
-
5.80
-1.46
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
21.97
11.20
13.08
15.24
11.83
17.74
12.49
16.72
28.87
21.87
25.62
Net Sales Growth
88.75%
-14.37%
-14.17%
28.83%
-33.31%
42.03%
-25.30%
-42.09%
32.01%
-14.64%
 
Cost Of Goods Sold
-0.10
0.16
0.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
22.07
11.04
12.47
15.24
11.83
17.74
12.49
16.72
28.87
21.87
25.62
GP Margin
100.47%
98.57%
95.34%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7.69
14.61
13.71
10.15
10.37
13.19
9.28
14.01
21.24
18.82
18.04
Power & Fuel Cost
-
0.00
0.00
0.05
0.05
0.06
0.06
0.13
0.00
0.30
0.19
% Of Sales
-
0%
0%
0.33%
0.42%
0.34%
0.48%
0.78%
0%
1.37%
0.74%
Employee Cost
-
4.60
4.54
5.22
4.38
4.39
4.24
6.59
12.08
10.60
9.82
% Of Sales
-
41.07%
34.71%
34.25%
37.02%
24.75%
33.95%
39.41%
41.84%
48.47%
38.33%
Manufacturing Exp.
-
1.01
0.95
1.17
1.58
4.46
1.13
1.74
4.21
3.23
2.37
% Of Sales
-
9.02%
7.26%
7.68%
13.36%
25.14%
9.05%
10.41%
14.58%
14.77%
9.25%
General & Admin Exp.
-
2.95
4.03
3.15
3.96
3.40
3.37
3.75
3.48
3.26
4.53
% Of Sales
-
26.34%
30.81%
20.67%
33.47%
19.17%
26.98%
22.43%
12.05%
14.91%
17.68%
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.
-
5.90
3.57
0.60
0.45
0.95
0.53
1.93
1.46
1.73
0.00
% Of Sales
-
52.68%
27.29%
3.94%
3.80%
5.36%
4.24%
11.54%
5.06%
7.91%
5.11%
EBITDA
14.28
-3.41
-0.63
5.09
1.46
4.55
3.21
2.71
7.63
3.05
7.58
EBITDA Margin
65.00%
-30.45%
-4.82%
33.40%
12.34%
25.65%
25.70%
16.21%
26.43%
13.95%
29.59%
Other Income
0.82
1.04
1.63
5.18
13.03
5.51
3.71
4.86
4.79
4.48
3.07
Interest
1.08
1.22
1.13
1.86
2.68
2.62
3.52
2.26
4.63
0.68
0.45
Depreciation
0.73
0.76
0.77
0.71
4.37
0.94
0.75
0.95
0.96
0.65
0.71
PBT
13.29
-4.36
-0.89
7.69
7.45
6.49
2.65
4.37
6.84
6.21
9.50
Tax
2.02
-0.14
0.17
1.56
1.69
1.99
0.85
1.35
1.95
2.04
3.44
Tax Rate
15.20%
3.21%
-19.10%
21.46%
22.68%
30.66%
33.46%
30.89%
28.51%
32.85%
36.21%
PAT
11.28
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
4.89
4.17
6.05
PAT before Minority Interest
11.28
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
4.89
4.17
6.05
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
51.34%
-37.68%
-8.10%
37.47%
48.77%
25.37%
13.53%
18.06%
16.94%
19.07%
23.61%
PAT Growth
367.30%
-
-
-1.04%
28.22%
166.27%
-44.04%
-38.24%
17.27%
-31.07%
 
EPS
16.11
-6.03
-1.51
8.16
8.24
6.43
2.41
4.31
6.99
5.96
8.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
73.27
78.17
77.13
72.12
66.35
62.53
61.52
59.18
55.30
52.31
Share Capital
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
Total Reserves
67.70
72.61
71.56
66.55
60.78
56.97
55.95
53.61
49.74
46.74
Non-Current Liabilities
4.66
5.14
13.43
13.29
8.58
2.56
12.48
0.78
0.98
1.11
Secured Loans
0.48
0.70
0.07
0.09
0.24
0.23
0.38
0.31
0.45
0.08
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
2.91
2.78
11.83
11.74
6.97
1.31
11.37
0.03
0.03
0.20
Current Liabilities
43.24
26.28
25.93
76.76
32.85
34.42
58.70
79.00
39.52
15.50
Trade Payables
20.61
4.93
6.49
54.69
14.34
11.44
18.20
31.22
6.28
7.10
Other Current Liabilities
1.43
1.64
5.59
8.51
6.04
1.64
29.88
12.42
8.84
2.59
Short Term Borrowings
21.19
19.48
13.41
13.21
11.41
20.19
9.29
33.22
20.77
1.13
Short Term Provisions
0.00
0.23
0.45
0.35
1.06
1.15
1.33
2.15
3.62
4.67
Total Liabilities
121.17
109.59
116.49
162.17
107.78
99.51
132.70
138.96
95.80
68.92
Net Block
17.39
18.13
17.92
18.58
22.87
23.35
24.32
25.56
6.15
6.16
Gross Block
18.71
18.71
27.88
27.83
27.75
27.79
27.98
29.54
9.17
8.67
Accumulated Depreciation
1.32
0.57
9.95
9.24
4.88
4.44
3.66
3.98
3.02
2.51
Non Current Assets
32.07
39.75
51.50
55.81
37.78
31.48
50.44
30.08
53.70
68.91
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.05
12.15
Non Current Investment
9.43
9.72
13.98
17.12
3.73
2.03
0.92
0.76
4.02
5.38
Long Term Loans & Adv.
5.24
11.88
19.60
20.11
11.18
6.09
25.19
3.71
4.19
3.89
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.04
18.30
0.09
Current Assets
89.10
69.85
64.98
106.35
70.00
68.03
82.26
108.89
42.10
41.25
Current Investments
18.59
23.94
20.69
7.05
13.95
4.05
0.00
0.00
2.24
0.46
Inventories
0.09
0.25
1.99
0.00
1.99
0.63
3.36
5.13
5.54
0.05
Sundry Debtors
4.08
3.82
6.30
47.66
6.18
5.04
7.87
9.92
17.23
5.58
Cash & Bank
43.18
22.65
19.46
22.46
33.43
24.15
32.86
49.67
-4.25
14.21
Other Current Assets
23.15
0.56
0.32
0.30
14.45
34.15
38.17
44.15
21.34
20.94
Short Term Loans & Adv.
22.60
18.63
16.23
28.88
13.48
32.92
37.41
41.86
19.65
20.85
Net Current Assets
45.86
43.57
39.05
29.59
37.15
33.61
23.56
29.88
2.58
25.75
Total Assets
121.17
109.60
116.48
162.16
107.78
99.51
132.70
138.97
95.80
110.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
16.49
-4.24
5.44
-11.78
17.43
-4.29
-19.61
16.79
-10.14
-7.40
PBT
-4.36
-0.89
7.27
7.45
6.49
2.54
4.37
6.84
6.21
9.76
Adjustment
3.50
0.45
-1.53
-3.65
-3.63
-2.12
-2.45
-2.07
-1.55
0.72
Changes in Working Capital
15.97
-1.74
0.54
-13.88
16.43
-3.89
-19.45
13.98
-11.23
-17.88
Cash after chg. in Working capital
15.11
-2.17
6.28
-10.08
19.29
-3.47
-17.53
18.74
-6.57
-7.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.38
-2.07
-1.26
-1.70
-1.85
-0.82
-2.08
-1.95
-3.56
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
0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.81
4.61
-0.59
7.25
-6.89
-2.86
7.70
9.90
-7.03
0.98
Net Fixed Assets
0.00
2.71
-0.03
-0.02
-0.02
-0.01
-0.22
-0.44
-3.71
0.97
Net Investments
9.52
1.93
-13.33
6.58
-9.49
-5.05
-3.28
1.77
-4.20
-1.89
Others
-8.71
-0.03
12.77
0.69
2.62
2.20
11.20
8.57
0.88
1.90
Cash from Financing Activity
-0.43
1.33
-2.58
-3.50
-1.39
-2.88
-2.00
-2.28
-1.30
-0.51
Net Cash Inflow / Outflow
16.87
1.69
2.27
-8.03
9.15
-10.02
-13.90
24.41
-18.46
-6.94
Opening Cash & Equivalents
6.77
5.08
2.81
10.84
1.69
11.71
25.61
1.20
14.21
21.16
Closing Cash & Equivalent
23.64
6.77
5.08
2.81
10.84
1.69
11.71
25.61
-4.25
14.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
131.62
140.43
138.55
129.55
119.19
112.34
110.51
106.31
99.35
93.97
ROA
-3.66%
-0.94%
4.10%
4.27%
4.34%
1.46%
2.22%
4.17%
5.06%
8.00%
ROE
-5.58%
-1.37%
7.66%
8.33%
6.99%
2.73%
5.00%
8.54%
7.74%
12.00%
ROCE
-3.25%
0.25%
10.38%
12.38%
11.30%
7.84%
8.07%
13.52%
10.56%
19.34%
Fixed Asset Turnover
0.60
0.56
0.55
0.43
0.64
0.45
0.58
1.49
2.45
2.89
Receivable days
128.64
141.18
646.16
830.37
115.46
188.63
194.17
171.63
190.36
105.16
Inventory Days
5.61
31.22
47.58
0.00
27.01
58.42
92.74
67.48
46.65
0.68
Payable days
721.37
326.08
1549.38
1207.08
475.76
867.56
952.21
387.05
164.27
414.13
Cash Conversion Cycle
-587.11
-153.68
-855.64
-376.71
-333.29
-620.51
-665.30
-147.94
72.74
-308.29
Total Debt/Equity
0.30
0.26
0.17
0.18
0.18
0.33
0.16
0.57
0.39
0.03
Interest Cover
-2.58
0.21
4.90
3.78
3.48
1.72
2.93
2.48
10.18
22.07

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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.