Nifty
Sensex
:
:
18638.90
62942.85
40.25 (0.22%)
96.47 (0.15%)

Finance - Investment

Rating :
47/99

BSE: 512597 | NSE: KEYFINSERV

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67.87
  • 14.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73.35
  • 1.03%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.43%
  • 0.79%
  • 12.75%
  • FII
  • DII
  • Others
  • 7.35%
  • 0.00%
  • 22.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.04
  • 13.54
  • 46.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 27.94
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 23.01
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 7.19
  • 7.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.54
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 4.23
  • 4.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
5.55
5.05
9.90%
5.24
9.42
-44.37%
-2.11
7.54
-
6.74
5.71
18.04%
Expenses
2.56
2.50
2.40%
2.43
2.23
8.97%
2.78
2.21
25.79%
4.26
2.17
96.31%
EBITDA
2.99
2.55
17.25%
2.80
7.20
-61.11%
-4.88
5.33
-
2.48
3.54
-29.94%
EBIDTM
53.81%
50.47%
53.54%
76.39%
231.75%
70.66%
36.81%
61.99%
Other Income
0.47
0.53
-11.32%
0.42
0.54
-22.22%
0.55
0.66
-16.67%
1.25
0.67
86.57%
Interest
0.10
0.23
-56.52%
0.01
0.37
-97.30%
0.07
0.25
-72.00%
0.34
1.02
-66.67%
Depreciation
0.12
0.18
-33.33%
0.22
0.18
22.22%
0.15
0.17
-11.76%
0.17
0.19
-10.53%
PBT
3.24
2.68
20.90%
2.99
7.19
-58.41%
-4.56
5.57
-
3.23
3.00
7.67%
Tax
0.77
0.27
185.19%
0.78
1.79
-56.42%
-1.31
-0.04
-
0.57
-0.79
-
PAT
2.47
2.41
2.49%
2.21
5.40
-59.07%
-3.25
5.61
-
2.67
3.80
-29.74%
PATM
44.50%
47.71%
42.18%
57.30%
154.30%
74.34%
39.54%
66.45%
EPS
5.05
4.33
16.63%
4.16
9.70
-57.11%
-5.84
10.08
-
4.79
6.82
-29.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
15.42
28.75
20.15
9.17
13.08
15.24
11.83
17.74
12.49
16.72
28.87
Net Sales Growth
-44.37%
42.68%
119.74%
-29.89%
-14.17%
28.83%
-33.31%
42.03%
-25.30%
-42.09%
 
Cost Of Goods Sold
-0.06
0.05
-0.11
0.16
0.62
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
15.48
28.70
20.26
9.02
12.47
15.24
11.83
17.74
12.49
16.72
28.87
GP Margin
100.41%
99.83%
100.55%
98.36%
95.34%
100%
100%
100%
100%
100%
100%
Total Expenditure
12.03
11.30
7.65
14.26
13.71
10.15
10.37
13.19
9.28
14.01
21.24
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.05
0.05
0.06
0.06
0.13
0.00
% Of Sales
-
0%
0%
0%
0%
0.33%
0.42%
0.34%
0.48%
0.78%
0%
Employee Cost
-
5.25
3.97
4.60
4.54
5.22
4.38
4.39
4.24
6.59
12.08
% Of Sales
-
18.26%
19.70%
50.16%
34.71%
34.25%
37.02%
24.75%
33.95%
39.41%
41.84%
Manufacturing Exp.
-
1.11
1.06
0.94
0.95
1.17
1.58
4.46
1.13
1.74
4.21
% Of Sales
-
3.86%
5.26%
10.25%
7.26%
7.68%
13.36%
25.14%
9.05%
10.41%
14.58%
General & Admin Exp.
-
4.83
2.45
2.95
4.03
3.15
3.96
3.40
3.37
3.75
3.48
% Of Sales
-
16.80%
12.16%
32.17%
30.81%
20.67%
33.47%
19.17%
26.98%
22.43%
12.05%
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.
-
0.06
0.27
5.62
3.57
0.60
0.45
0.95
0.53
1.93
0.00
% Of Sales
-
0.21%
1.34%
61.29%
27.29%
3.94%
3.80%
5.36%
4.24%
11.54%
5.06%
EBITDA
3.39
17.45
12.50
-5.09
-0.63
5.09
1.46
4.55
3.21
2.71
7.63
EBITDA Margin
21.98%
60.70%
62.03%
-55.51%
-4.82%
33.40%
12.34%
25.65%
25.70%
16.21%
26.43%
Other Income
2.69
3.09
2.60
2.71
1.63
5.18
13.03
5.51
3.71
4.86
4.79
Interest
0.52
1.18
1.09
1.22
1.13
1.86
2.68
2.62
3.52
2.26
4.63
Depreciation
0.66
0.69
0.73
0.76
0.77
0.71
4.37
0.94
0.75
0.95
0.96
PBT
4.90
18.67
13.28
-4.36
-0.89
7.69
7.45
6.49
2.65
4.37
6.84
Tax
0.81
2.59
2.01
-0.14
0.17
1.56
1.69
1.99
0.85
1.35
1.95
Tax Rate
16.53%
13.87%
15.14%
3.21%
-19.10%
21.46%
22.68%
30.66%
33.46%
30.89%
28.51%
PAT
4.10
16.08
11.27
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
4.89
PAT before Minority Interest
4.10
16.08
11.27
-4.22
-1.06
5.71
5.77
4.50
1.69
3.02
4.89
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
26.59%
55.93%
55.93%
-46.02%
-8.10%
37.47%
48.77%
25.37%
13.53%
18.06%
16.94%
PAT Growth
-76.19%
42.68%
-
-
-
-1.04%
28.22%
166.27%
-44.04%
-38.24%
 
EPS
5.86
22.97
16.10
-6.03
-1.51
8.16
8.24
6.43
2.41
4.31
6.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
101.15
85.55
73.27
78.17
77.13
72.12
66.35
62.53
61.52
59.18
Share Capital
6.17
6.17
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
Total Reserves
94.98
79.38
67.70
72.61
71.56
66.55
60.78
56.97
55.95
53.61
Non-Current Liabilities
4.86
4.60
4.66
5.14
13.43
13.29
8.58
2.56
12.48
0.78
Secured Loans
0.07
0.24
0.48
0.70
0.07
0.09
0.24
0.23
0.38
0.31
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
1.19
2.32
2.91
2.78
11.83
11.74
6.97
1.31
11.37
0.03
Current Liabilities
33.42
33.19
43.24
26.28
25.93
76.76
32.85
34.42
58.70
79.00
Trade Payables
3.40
4.72
20.61
4.93
6.49
54.69
14.34
11.44
18.20
31.22
Other Current Liabilities
2.45
1.51
1.43
1.64
5.59
8.51
6.04
1.64
29.88
12.42
Short Term Borrowings
26.98
25.56
21.19
19.48
13.41
13.21
11.41
20.19
9.29
33.22
Short Term Provisions
0.59
1.40
0.00
0.23
0.45
0.35
1.06
1.15
1.33
2.15
Total Liabilities
139.43
123.34
121.17
109.59
116.49
162.17
107.78
99.51
132.70
138.96
Net Block
16.17
16.71
17.39
18.13
17.92
18.58
22.87
23.35
24.32
25.56
Gross Block
18.82
18.78
18.72
18.71
27.88
27.83
27.75
27.79
27.98
29.54
Accumulated Depreciation
2.65
2.07
1.33
0.57
9.95
9.24
4.88
4.44
3.66
3.98
Non Current Assets
20.34
22.90
28.07
39.75
51.50
55.81
37.78
31.48
50.44
30.08
Capital Work in Progress
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.53
4.69
5.44
9.72
13.98
17.12
3.73
2.03
0.92
0.76
Long Term Loans & Adv.
0.39
1.45
5.24
11.88
19.60
20.11
11.18
6.09
25.19
3.71
Other Non Current Assets
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.04
Current Assets
119.08
100.44
93.09
69.85
64.98
106.35
70.00
68.03
82.26
108.89
Current Investments
58.86
39.59
22.59
23.94
20.69
7.05
13.95
4.05
0.00
0.00
Inventories
0.15
0.21
0.09
0.25
1.99
0.00
1.99
0.63
3.36
5.13
Sundry Debtors
3.52
1.50
4.08
3.82
6.30
47.66
6.18
5.04
7.87
9.92
Cash & Bank
21.56
35.01
43.18
22.65
19.46
22.46
33.43
24.15
32.86
49.67
Other Current Assets
34.99
0.78
0.40
0.56
16.55
29.18
14.45
34.15
38.17
44.15
Short Term Loans & Adv.
34.79
23.35
22.76
18.63
16.23
28.88
13.48
32.92
37.41
41.86
Net Current Assets
85.66
67.26
49.85
43.57
39.05
29.59
37.15
33.61
23.56
29.88
Total Assets
139.42
123.34
121.16
109.60
116.48
162.16
107.78
99.51
132.70
138.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-12.64
-9.44
16.39
-4.24
5.44
-11.78
17.43
-4.29
-19.61
16.79
PBT
18.67
13.28
-4.36
-0.89
7.27
7.45
6.49
2.54
4.37
6.84
Adjustment
-16.12
-11.34
3.35
0.45
-1.53
-3.65
-3.63
-2.12
-2.45
-2.07
Changes in Working Capital
-14.86
-10.66
16.03
-1.74
0.54
-13.88
16.43
-3.89
-19.45
13.98
Cash after chg. in Working capital
-12.31
-8.72
15.02
-2.17
6.28
-10.08
19.29
-3.47
-17.53
18.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-0.72
1.38
-2.07
-1.26
-1.70
-1.85
-0.82
-2.08
-1.95
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
0.42
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
21.92
-15.80
0.90
4.61
-0.59
7.25
-6.89
-2.86
7.70
9.90
Net Fixed Assets
0.03
-0.04
-0.01
2.71
-0.03
-0.02
-0.02
-0.01
-0.22
-0.44
Net Investments
-14.91
-4.48
9.52
1.93
-13.33
6.58
-9.49
-5.05
-3.28
1.77
Others
36.80
-11.28
-8.61
-0.03
12.77
0.69
2.62
2.20
11.20
8.57
Cash from Financing Activity
-0.49
3.98
-0.43
1.33
-2.58
-3.50
-1.39
-2.88
-2.00
-2.28
Net Cash Inflow / Outflow
8.79
-21.25
16.87
1.69
2.27
-8.03
9.15
-10.02
-13.90
24.41
Opening Cash & Equivalents
2.39
23.64
6.77
5.08
2.81
10.84
1.69
11.71
25.61
1.20
Closing Cash & Equivalent
11.18
2.39
23.64
6.77
5.08
2.81
10.84
1.69
11.71
25.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
180.63
152.61
131.62
140.43
138.55
129.55
119.19
112.34
110.51
106.31
ROA
12.24%
9.22%
-3.66%
-0.94%
4.10%
4.27%
4.34%
1.46%
2.22%
4.17%
ROE
17.34%
14.25%
-5.58%
-1.37%
7.66%
8.33%
6.99%
2.73%
5.00%
8.54%
ROCE
16.57%
13.93%
-3.25%
0.25%
10.38%
12.38%
11.30%
7.84%
8.07%
13.52%
Fixed Asset Turnover
1.53
1.07
0.49
0.56
0.55
0.43
0.64
0.45
0.58
1.49
Receivable days
31.82
50.48
157.00
141.18
646.16
830.37
115.46
188.63
194.17
171.63
Inventory Days
2.28
2.71
6.85
31.22
47.58
0.00
27.01
58.42
92.74
67.48
Payable days
0.00
0.00
0.00
326.08
1549.38
1207.08
475.76
867.56
952.21
387.05
Cash Conversion Cycle
34.10
53.19
163.85
-153.68
-855.64
-376.71
-333.29
-620.51
-665.30
-147.94
Total Debt/Equity
0.27
0.30
0.30
0.26
0.17
0.18
0.18
0.33
0.16
0.57
Interest Cover
16.78
13.18
-2.58
0.21
4.90
3.78
3.48
1.72
2.93
2.48

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.