Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Finance - Investment

Rating :
47/99

BSE: 512597 | NSE: KEYFINSERV

168.40
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  175.00
  •  175.00
  •  168.00
  •  169.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  884
  •  1.50
  •  220.00
  •  90.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.31
  • 6.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 113.19
  • 0.59%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.43%
  • 0.81%
  • 12.54%
  • FII
  • DII
  • Others
  • 7.35%
  • 0.00%
  • 22.87%

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
  • 6.98
  • 7.29
  • 6.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.61
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 7.94
  • 11.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
13.95
5.55
151.35%
8.53
5.24
62.79%
11.05
-2.11
-
5.40
6.74
-19.88%
Expenses
3.18
2.56
24.22%
2.64
2.43
8.64%
2.84
2.78
2.16%
7.35
4.26
72.54%
EBITDA
10.77
2.99
260.20%
5.88
2.80
110.00%
8.21
-4.88
-
-1.95
2.48
-
EBIDTM
77.22%
53.81%
69.00%
53.54%
74.31%
231.75%
-36.00%
36.81%
Other Income
0.61
0.47
29.79%
0.58
0.42
38.10%
0.39
0.55
-29.09%
0.43
1.25
-65.60%
Interest
0.03
0.10
-70.00%
0.14
0.01
1,300.00%
0.04
0.07
-42.86%
0.08
0.34
-76.47%
Depreciation
0.17
0.12
41.67%
0.26
0.22
18.18%
0.16
0.15
6.67%
0.14
0.17
-17.65%
PBT
11.17
3.24
244.75%
6.06
2.99
102.68%
8.41
-4.56
-
-1.73
3.23
-
Tax
2.50
0.77
224.68%
1.55
0.78
98.72%
1.99
-1.31
-
1.41
0.57
147.37%
PAT
8.67
2.47
251.01%
4.51
2.21
104.07%
6.42
-3.25
-
-3.14
2.67
-
PATM
62.17%
44.50%
52.89%
42.18%
58.09%
154.30%
-58.13%
39.54%
EPS
17.56
5.05
247.72%
9.85
4.16
136.78%
12.88
-5.84
-
-6.30
4.79
-

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
38.93
14.08
28.75
20.15
9.17
13.08
15.24
11.83
17.74
12.49
16.72
Net Sales Growth
152.46%
-51.03%
42.68%
119.74%
-29.89%
-14.17%
28.83%
-33.31%
42.03%
-25.30%
 
Cost Of Goods Sold
0.00
-0.05
0.05
-0.11
0.16
0.62
0.00
0.00
0.00
0.00
0.00
Gross Profit
38.93
14.13
28.70
20.26
9.02
12.47
15.24
11.83
17.74
12.49
16.72
GP Margin
99.99%
100.36%
99.83%
100.55%
98.36%
95.34%
100%
100%
100%
100%
100%
Total Expenditure
16.01
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
22.91
-1.56
17.45
12.50
-5.09
-0.63
5.09
1.46
4.55
3.21
2.71
EBITDA Margin
58.85%
-11.08%
60.70%
62.03%
-55.51%
-4.82%
33.40%
12.34%
25.65%
25.70%
16.21%
Other Income
2.01
2.39
3.09
2.60
2.71
1.63
5.18
13.03
5.51
3.71
4.86
Interest
0.29
0.25
1.18
1.09
1.22
1.13
1.86
2.68
2.62
3.52
2.26
Depreciation
0.73
0.63
0.69
0.73
0.76
0.77
0.71
4.37
0.94
0.75
0.95
PBT
23.91
-0.05
18.67
13.28
-4.36
-0.89
7.69
7.45
6.49
2.65
4.37
Tax
7.45
1.66
2.59
2.01
-0.14
0.17
1.56
1.69
1.99
0.85
1.35
Tax Rate
31.16%
-3320.00%
13.87%
15.14%
3.21%
-19.10%
21.46%
22.68%
30.66%
33.46%
30.89%
PAT
16.46
-1.71
16.08
11.27
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
PAT before Minority Interest
16.46
-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
42.28%
-12.14%
55.93%
55.93%
-46.02%
-8.10%
37.47%
48.77%
25.37%
13.53%
18.06%
PAT Growth
301.46%
-
42.68%
-
-
-
-1.04%
28.22%
166.27%
-44.04%
 
EPS
23.51
-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

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.