Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Keynote Financial Services Ltd.

Finance - Investment

Rating :
N/A

BSE: 512597 | NSE: KEYFINSERV

NSE BSE
37.10
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  37.10
  •  37.10
  •  34.25
  •  35.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2709
  •  0.99
  •  44.50
  •  24.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16.90
  • 2.83%
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.88%
  • 1.51%
  • 10.29%
  • FII
  • DII
  • Others
  • 8%
  • 0.00%
  • 22.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -39.70
  • -2.51
  • -2.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.29
  • -20.96
  • -7.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.78
  • 10.23
  • -21.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.07
  • 13.48
  • 13.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.49
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.10
  • 6.31
  • 3.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
5.29
1.11
376.58%
3.89
0.00
0
2.24
1.91
17.28%
1.75
3.04
-42.43%
Expenses
1.48
2.50
-40.80%
5.99
0.00
0
1.33
2.84
-53.17%
3.93
2.54
54.72%
EBITDA
3.81
-1.39
-
-2.10
0.00
-
0.91
-0.93
-
-2.18
0.49
-
EBIDTM
72.05%
-125.54%
-54.15%
0.00%
40.57%
-48.67%
-124.63%
16.27%
Other Income
0.08
0.97
-91.75%
0.04
0.00
0
0.78
0.64
21.88%
0.60
1.46
-58.90%
Interest
0.04
0.06
-33.33%
0.92
0.00
0
0.15
0.21
-28.57%
0.10
0.07
42.86%
Depreciation
0.17
0.19
-10.53%
0.19
0.00
0
0.18
0.19
-5.26%
0.20
0.20
0.00%
PBT
3.68
-0.67
-
-3.17
0.00
-
1.37
-0.69
-
-1.89
1.68
-
Tax
0.45
0.15
200.00%
-0.45
0.00
-
0.17
0.16
6.25%
0.00
-0.12
-
PAT
3.23
-0.82
-
-2.72
0.00
-
1.20
-0.86
-
-1.89
1.79
-
PATM
61.12%
-73.56%
-70.08%
0.00%
53.54%
-44.95%
-107.77%
59.09%
EPS
4.61
-1.16
-
-3.89
0.00
-
1.72
-1.23
-
-2.69
2.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
11.00
15.24
11.83
17.74
12.49
16.72
28.87
21.87
25.62
1,730.07
Net Sales Growth
-
-27.82%
28.83%
-33.31%
42.03%
-25.30%
-42.09%
32.01%
-14.64%
-98.52%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,713.25
Gross Profit
-
11.00
15.24
11.83
17.74
12.49
16.72
28.87
21.87
25.62
16.83
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
0.97%
Total Expenditure
-
10.01
10.15
10.37
13.19
9.28
14.01
21.24
18.82
18.04
1,726.79
Power & Fuel Cost
-
0.06
0.05
0.05
0.06
0.06
0.13
0.00
0.30
0.19
0.23
% Of Sales
-
0.55%
0.33%
0.42%
0.34%
0.48%
0.78%
0%
1.37%
0.74%
0.01%
Employee Cost
-
4.47
5.22
4.38
4.39
4.24
6.59
12.08
10.60
9.82
4.72
% Of Sales
-
40.64%
34.25%
37.02%
24.75%
33.95%
39.41%
41.84%
48.47%
38.33%
0.27%
Manufacturing Exp.
-
1.02
1.17
1.58
4.46
1.13
1.74
4.21
3.23
2.37
3.57
% Of Sales
-
9.27%
7.68%
13.36%
25.14%
9.05%
10.41%
14.58%
14.77%
9.25%
0.21%
General & Admin Exp.
-
3.91
3.15
3.96
3.40
3.37
3.75
3.48
3.26
4.53
4.89
% Of Sales
-
35.55%
20.67%
33.47%
19.17%
26.98%
22.43%
12.05%
14.91%
17.68%
0.28%
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.
-
0.61
0.60
0.45
0.95
0.53
1.93
1.46
1.73
1.31
0.00
% Of Sales
-
5.55%
3.94%
3.80%
5.36%
4.24%
11.54%
5.06%
7.91%
5.11%
0.02%
EBITDA
-
0.99
5.09
1.46
4.55
3.21
2.71
7.63
3.05
7.58
3.28
EBITDA Margin
-
9.00%
33.40%
12.34%
25.65%
25.70%
16.21%
26.43%
13.95%
29.59%
0.19%
Other Income
-
4.29
5.18
13.03
5.51
3.71
4.86
4.79
4.48
3.07
6.54
Interest
-
1.13
1.86
2.68
2.62
3.52
2.26
4.63
0.68
0.45
0.32
Depreciation
-
0.76
0.71
4.37
0.94
0.75
0.95
0.96
0.65
0.71
0.59
PBT
-
3.39
7.69
7.45
6.49
2.65
4.37
6.84
6.21
9.50
8.92
Tax
-
0.64
1.56
1.69
1.99
0.85
1.35
1.95
2.04
3.44
2.74
Tax Rate
-
18.88%
21.46%
22.68%
30.66%
33.46%
30.89%
28.51%
32.85%
36.21%
30.72%
PAT
-
2.75
5.71
5.77
4.50
1.69
3.02
4.89
4.17
6.05
6.18
PAT before Minority Interest
-
2.75
5.71
5.77
4.50
1.69
3.02
4.89
4.17
6.05
6.18
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
25.00%
37.47%
48.77%
25.37%
13.53%
18.06%
16.94%
19.07%
23.61%
0.36%
PAT Growth
-
-51.84%
-1.04%
28.22%
166.27%
-44.04%
-38.24%
17.27%
-31.07%
-2.10%
 
EPS
-
3.93
8.16
8.24
6.43
2.41
4.31
6.99
5.96
8.64
8.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
78.13
77.13
72.12
66.35
62.53
61.52
59.18
55.30
52.31
48.56
Share Capital
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
5.57
7.02
Total Reserves
72.56
71.56
66.55
60.78
56.97
55.95
53.61
49.74
46.74
41.55
Non-Current Liabilities
2.75
13.43
13.29
8.58
2.56
12.48
0.78
0.98
1.11
1.23
Secured Loans
0.48
0.07
0.09
0.24
0.23
0.38
0.31
0.45
0.08
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
Long Term Provisions
0.58
11.83
11.74
6.97
1.31
11.37
0.03
0.03
0.20
0.00
Current Liabilities
28.03
25.93
76.76
32.85
34.42
58.70
79.00
39.52
15.50
32.71
Trade Payables
4.78
6.49
54.69
14.34
11.44
18.20
31.22
6.28
7.10
22.69
Other Current Liabilities
7.28
5.59
8.51
6.04
1.64
29.88
12.42
8.84
2.59
3.19
Short Term Borrowings
14.27
13.41
13.21
11.41
20.19
9.29
33.22
20.77
1.13
0.00
Short Term Provisions
1.69
0.45
0.35
1.06
1.15
1.33
2.15
3.62
4.67
6.84
Total Liabilities
108.91
116.49
162.17
107.78
99.51
132.70
138.96
95.80
68.92
82.50
Net Block
18.08
17.92
18.58
22.87
23.35
24.32
25.56
6.15
6.16
6.63
Gross Block
25.01
27.88
27.83
27.75
27.79
27.98
29.54
9.17
8.67
9.07
Accumulated Depreciation
6.93
9.95
9.24
4.88
4.44
3.66
3.98
3.02
2.51
2.44
Non Current Assets
42.16
51.50
55.81
37.78
31.48
50.44
30.08
53.70
68.91
26.13
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.05
12.15
12.95
Non Current Investment
16.60
13.98
17.12
3.73
2.03
0.92
0.76
4.02
5.38
6.55
Long Term Loans & Adv.
7.48
19.60
20.11
11.18
6.09
25.19
3.71
4.19
3.89
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.04
18.30
0.09
0.00
Current Assets
66.74
64.98
106.35
70.00
68.03
82.26
108.89
42.10
41.25
56.38
Current Investments
16.91
20.69
7.05
13.95
4.05
0.00
0.00
2.24
0.46
0.00
Inventories
0.25
1.99
0.00
1.99
0.63
3.36
5.13
5.54
0.05
0.05
Sundry Debtors
3.79
6.30
47.66
6.18
5.04
7.87
9.92
17.23
5.58
9.18
Cash & Bank
22.62
19.46
22.46
33.43
24.15
32.86
49.67
-4.25
14.21
21.16
Other Current Assets
23.17
0.32
0.30
0.97
34.15
38.17
44.15
21.34
20.94
25.99
Short Term Loans & Adv.
22.41
16.23
28.88
13.48
32.92
37.41
41.86
19.65
20.85
25.75
Net Current Assets
38.71
39.05
29.59
37.15
33.61
23.56
29.88
2.58
25.75
23.67
Total Assets
108.90
116.48
162.16
107.78
99.51
132.70
138.97
95.80
110.16
82.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1.53
5.44
-11.78
17.43
-4.29
-19.61
16.79
-10.14
-7.40
18.63
PBT
3.39
7.27
7.45
6.49
2.54
4.37
6.84
6.21
9.76
8.87
Adjustment
-1.60
-1.53
-3.65
-3.63
-2.12
-2.45
-2.07
-1.55
0.72
-4.29
Changes in Working Capital
-1.06
0.54
-13.88
16.43
-3.89
-19.45
13.98
-11.23
-17.88
14.06
Cash after chg. in Working capital
0.73
6.28
-10.08
19.29
-3.47
-17.53
18.74
-6.57
-7.40
18.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.80
-1.26
-1.70
-1.85
-0.82
-2.08
-1.95
-3.56
0.00
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
0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.62
-0.59
7.25
-6.89
-2.86
7.70
9.90
-7.03
0.98
6.88
Net Fixed Assets
-0.01
-0.03
-0.02
-0.02
-0.01
-0.22
-0.44
-3.71
0.97
-6.10
Net Investments
3.86
-13.33
6.58
-9.49
-5.05
-3.28
1.77
-4.20
-1.89
3.17
Others
12.77
12.77
0.69
2.62
2.20
11.20
8.57
0.88
1.90
9.81
Cash from Financing Activity
-2.46
-2.58
-3.50
-1.39
-2.88
-2.00
-2.28
-1.30
-0.51
-39.25
Net Cash Inflow / Outflow
15.69
2.27
-8.03
9.15
-10.02
-13.90
24.41
-18.46
-6.94
-13.74
Opening Cash & Equivalents
5.08
2.81
10.84
1.69
11.71
25.61
1.20
14.21
21.16
34.89
Closing Cash & Equivalent
20.77
5.08
2.81
10.84
1.69
11.71
25.61
-4.25
14.21
21.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
140.36
138.55
129.55
119.19
112.34
110.51
106.31
99.35
93.97
69.20
ROA
2.44%
4.10%
4.27%
4.34%
1.46%
2.22%
4.17%
5.06%
8.00%
6.04%
ROE
3.55%
7.66%
8.33%
6.99%
2.73%
5.00%
8.54%
7.74%
12.00%
13.43%
ROCE
4.93%
10.38%
12.38%
11.30%
7.84%
8.07%
13.52%
10.56%
19.34%
13.82%
Fixed Asset Turnover
0.42
0.55
0.43
0.64
0.45
0.58
1.49
2.45
2.89
195.50
Receivable days
167.40
646.16
830.37
115.46
188.63
194.17
171.63
190.36
105.16
2.00
Inventory Days
37.12
47.58
0.00
27.01
58.42
92.74
67.48
46.65
0.68
0.43
Payable days
321.47
1549.38
1207.08
475.76
867.56
952.21
387.05
164.27
414.13
4.83
Cash Conversion Cycle
-116.95
-855.64
-376.71
-333.29
-620.51
-665.30
-147.94
72.74
-308.29
-2.40
Total Debt/Equity
0.19
0.17
0.18
0.18
0.33
0.16
0.57
0.39
0.03
0.01
Interest Cover
4.01
4.90
3.78
3.48
1.72
2.93
2.48
10.18
22.07
28.90

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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.