Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Keynote Financial Services Ltd.

Finance - Investment

Rating :
37/99

BSE: 512597 | NSE: KEYFINSERV

NSE BSE
116.05
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  115.30
  •  120.75
  •  115.30
  •  117.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4669
  •  5.45
  •  173.90
  •  77.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81.55
  • 6.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75.43
  • 0.86%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.43%
  • 0.78%
  • 12.83%
  • FII
  • DII
  • Others
  • 7.35%
  • 0.00%
  • 22.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.70
  • 1.48
  • -11.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.88
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.03
  • 10.04
  • -52.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 7.04
  • 8.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.56
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 7.81
  • 10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
8.53
5.24
62.79%
11.05
-2.11
-
5.40
6.74
-19.88%
5.55
5.05
9.90%
Expenses
2.64
2.43
8.64%
2.84
2.78
2.16%
7.35
4.26
72.54%
2.56
2.50
2.40%
EBITDA
5.88
2.80
110.00%
8.21
-4.88
-
-1.95
2.48
-
2.99
2.55
17.25%
EBIDTM
69.00%
53.54%
74.31%
231.75%
-36.00%
36.81%
53.81%
50.47%
Other Income
0.58
0.42
38.10%
0.39
0.55
-29.09%
0.43
1.25
-65.60%
0.47
0.53
-11.32%
Interest
0.14
0.01
1,300.00%
0.04
0.07
-42.86%
0.08
0.34
-76.47%
0.10
0.23
-56.52%
Depreciation
0.26
0.22
18.18%
0.16
0.15
6.67%
0.14
0.17
-17.65%
0.12
0.18
-33.33%
PBT
6.06
2.99
102.68%
8.41
-4.56
-
-1.73
3.23
-
3.24
2.68
20.90%
Tax
1.55
0.78
98.72%
1.99
-1.31
-
1.41
0.57
147.37%
0.77
0.27
185.19%
PAT
4.51
2.21
104.07%
6.42
-3.25
-
-3.14
2.67
-
2.47
2.41
2.49%
PATM
52.89%
42.18%
58.09%
154.30%
-58.13%
39.54%
44.50%
47.71%
EPS
9.85
4.16
136.78%
12.88
-5.84
-
-6.30
4.79
-
5.05
4.33
16.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
30.53
14.08
28.75
20.15
9.17
13.08
15.24
11.83
17.74
12.49
16.72
Net Sales Growth
104.62%
-51.03%
42.68%
119.74%
-29.89%
-14.17%
28.83%
-33.31%
42.03%
-25.30%
 
Cost Of Goods Sold
-0.08
-0.05
0.05
-0.11
0.16
0.62
0.00
0.00
0.00
0.00
0.00
Gross Profit
30.61
14.13
28.70
20.26
9.02
12.47
15.24
11.83
17.74
12.49
16.72
GP Margin
100.26%
100.36%
99.83%
100.55%
98.36%
95.34%
100%
100%
100%
100%
100%
Total Expenditure
15.39
15.64
11.30
7.65
14.26
13.71
10.15
10.37
13.19
9.28
14.01
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.06
0.06
0.13
% Of Sales
-
0%
0%
0%
0%
0%
0.33%
0.42%
0.34%
0.48%
0.78%
Employee Cost
-
5.41
5.25
3.97
4.60
4.54
5.22
4.38
4.39
4.24
6.59
% Of Sales
-
38.42%
18.26%
19.70%
50.16%
34.71%
34.25%
37.02%
24.75%
33.95%
39.41%
Manufacturing Exp.
-
1.41
1.11
1.06
0.94
0.95
1.17
1.58
4.46
1.13
1.74
% Of Sales
-
10.01%
3.86%
5.26%
10.25%
7.26%
7.68%
13.36%
25.14%
9.05%
10.41%
General & Admin Exp.
-
4.04
4.83
2.45
2.95
4.03
3.15
3.96
3.40
3.37
3.75
% Of Sales
-
28.69%
16.80%
12.16%
32.17%
30.81%
20.67%
33.47%
19.17%
26.98%
22.43%
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.
-
4.83
0.06
0.27
5.62
3.57
0.60
0.45
0.95
0.53
0.00
% Of Sales
-
34.30%
0.21%
1.34%
61.29%
27.29%
3.94%
3.80%
5.36%
4.24%
11.54%
EBITDA
15.13
-1.56
17.45
12.50
-5.09
-0.63
5.09
1.46
4.55
3.21
2.71
EBITDA Margin
49.56%
-11.08%
60.70%
62.03%
-55.51%
-4.82%
33.40%
12.34%
25.65%
25.70%
16.21%
Other Income
1.87
2.39
3.09
2.60
2.71
1.63
5.18
13.03
5.51
3.71
4.86
Interest
0.36
0.25
1.18
1.09
1.22
1.13
1.86
2.68
2.62
3.52
2.26
Depreciation
0.68
0.63
0.69
0.73
0.76
0.77
0.71
4.37
0.94
0.75
0.95
PBT
15.98
-0.05
18.67
13.28
-4.36
-0.89
7.69
7.45
6.49
2.65
4.37
Tax
5.72
1.66
2.59
2.01
-0.14
0.17
1.56
1.69
1.99
0.85
1.35
Tax Rate
35.79%
-3320.00%
13.87%
15.14%
3.21%
-19.10%
21.46%
22.68%
30.66%
33.46%
30.89%
PAT
10.26
-1.71
16.08
11.27
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
PAT before Minority Interest
10.26
-1.71
16.08
11.27
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
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
33.61%
-12.14%
55.93%
55.93%
-46.02%
-8.10%
37.47%
48.77%
25.37%
13.53%
18.06%
PAT Growth
153.96%
-
42.68%
-
-
-
-1.04%
28.22%
166.27%
-44.04%
 
EPS
14.66
-2.44
22.97
16.10
-6.03
-1.51
8.16
8.24
6.43
2.41
4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
98.12
101.15
85.55
73.27
78.17
77.13
72.12
66.35
62.53
61.52
Share Capital
5.57
6.17
6.17
5.57
5.57
5.57
5.57
5.57
5.57
5.57
Total Reserves
92.55
94.98
79.38
67.70
72.61
71.56
66.55
60.78
56.97
55.95
Non-Current Liabilities
5.90
4.85
4.60
4.66
5.14
13.43
13.29
8.58
2.56
12.48
Secured Loans
0.65
0.07
0.24
0.48
0.70
0.07
0.09
0.24
0.23
0.38
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
1.95
1.19
2.32
2.91
2.78
11.83
11.74
6.97
1.31
11.37
Current Liabilities
6.65
34.82
33.19
43.24
26.28
25.93
76.76
32.85
34.42
58.70
Trade Payables
2.32
3.40
4.72
20.61
4.93
6.49
54.69
14.34
11.44
18.20
Other Current Liabilities
2.53
2.45
1.51
1.43
1.64
5.59
8.51
6.04
1.64
29.88
Short Term Borrowings
1.81
26.98
25.56
21.19
19.48
13.41
13.21
11.41
20.19
9.29
Short Term Provisions
0.00
1.99
1.40
0.00
0.23
0.45
0.35
1.06
1.15
1.33
Total Liabilities
110.67
140.82
123.34
121.17
109.59
116.49
162.17
107.78
99.51
132.70
Net Block
16.60
16.17
16.71
17.39
18.13
17.92
18.58
22.87
23.35
24.32
Gross Block
19.88
18.82
18.78
18.72
18.71
27.88
27.83
27.75
27.79
27.98
Accumulated Depreciation
3.28
2.65
2.07
1.33
0.57
9.95
9.24
4.88
4.44
3.66
Non Current Assets
34.36
20.34
22.90
28.07
39.75
51.50
55.81
37.78
31.48
50.44
Capital Work in Progress
0.45
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
16.07
3.53
4.69
5.44
9.72
13.98
17.12
3.73
2.03
0.92
Long Term Loans & Adv.
1.21
0.39
1.45
5.24
11.88
19.60
20.11
11.18
6.09
25.19
Other Non Current Assets
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Current Assets
76.31
120.49
100.44
93.09
69.85
64.98
106.35
70.00
68.03
82.26
Current Investments
43.50
58.86
39.59
22.59
23.94
20.69
7.05
13.95
4.05
0.00
Inventories
0.20
0.15
0.21
0.09
0.25
1.99
0.00
1.99
0.63
3.36
Sundry Debtors
2.95
4.39
1.50
4.08
3.82
6.30
47.66
6.18
5.04
7.87
Cash & Bank
13.19
21.56
35.01
43.18
22.65
19.46
22.46
33.43
24.15
32.86
Other Current Assets
16.47
0.20
0.78
0.40
19.19
16.55
29.18
14.45
34.15
38.17
Short Term Loans & Adv.
16.24
35.32
23.35
22.76
18.63
16.23
28.88
13.48
32.92
37.41
Net Current Assets
69.66
85.66
67.26
49.85
43.57
39.05
29.59
37.15
33.61
23.56
Total Assets
110.67
140.83
123.34
121.16
109.60
116.48
162.16
107.78
99.51
132.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
20.71
-12.64
-9.44
16.39
-4.24
5.44
-11.78
17.43
-4.29
-19.61
PBT
-0.05
18.67
13.28
-4.36
-0.89
7.27
7.45
6.49
2.54
4.37
Adjustment
3.05
-16.12
-11.34
3.35
0.45
-1.53
-3.65
-3.63
-2.12
-2.45
Changes in Working Capital
18.03
-14.86
-10.66
16.03
-1.74
0.54
-13.88
16.43
-3.89
-19.45
Cash after chg. in Working capital
21.02
-12.31
-8.72
15.02
-2.17
6.28
-10.08
19.29
-3.47
-17.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.33
-0.72
1.38
-2.07
-1.26
-1.70
-1.85
-0.82
-2.08
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
0.42
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.75
21.92
-15.80
0.90
4.61
-0.59
7.25
-6.89
-2.86
7.70
Net Fixed Assets
-0.10
0.03
-0.04
-0.01
2.71
-0.03
-0.02
-0.02
-0.01
-0.22
Net Investments
3.98
-14.91
-4.48
9.52
1.93
-13.33
6.58
-9.49
-5.05
-3.28
Others
-6.63
36.80
-11.28
-8.61
-0.03
12.77
0.69
2.62
2.20
11.20
Cash from Financing Activity
-26.01
-0.49
3.98
-0.43
1.33
-2.58
-3.50
-1.39
-2.88
-2.00
Net Cash Inflow / Outflow
-8.05
8.79
-21.25
16.87
1.69
2.27
-8.03
9.15
-10.02
-13.90
Opening Cash & Equivalents
11.18
2.39
23.64
6.77
5.08
2.81
10.84
1.69
11.71
25.61
Closing Cash & Equivalent
3.13
11.18
2.39
23.64
6.77
5.08
2.81
10.84
1.69
11.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
176.26
180.63
152.61
131.62
140.43
138.55
129.55
119.19
112.34
110.51
ROA
-1.36%
12.18%
9.22%
-3.66%
-0.94%
4.10%
4.27%
4.34%
1.46%
2.22%
ROE
-1.72%
17.34%
14.25%
-5.58%
-1.37%
7.66%
8.33%
6.99%
2.73%
5.00%
ROCE
0.18%
16.57%
13.93%
-3.25%
0.25%
10.38%
12.38%
11.30%
7.84%
8.07%
Fixed Asset Turnover
0.73
1.53
1.07
0.49
0.56
0.55
0.43
0.64
0.45
0.58
Receivable days
95.16
37.35
50.48
157.00
141.18
646.16
830.37
115.46
188.63
194.17
Inventory Days
4.62
2.28
2.71
6.85
31.22
47.58
0.00
27.01
58.42
92.74
Payable days
0.00
0.00
0.00
0.00
326.08
1549.38
1207.08
475.76
867.56
952.21
Cash Conversion Cycle
99.78
39.63
53.19
163.85
-153.68
-855.64
-376.71
-333.29
-620.51
-665.30
Total Debt/Equity
0.03
0.27
0.30
0.30
0.26
0.17
0.18
0.18
0.33
0.16
Interest Cover
0.80
16.78
13.18
-2.58
0.21
4.90
3.78
3.48
1.72
2.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

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.