Keystone Realtors Ltd, 543669, RUSTOMJEE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,686.88
48.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,825.10
N/A
4.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
-
-6.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.24
-
-16.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-36.64

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 60.30 2.72 2,116.91% 581.37 1.92 30,179.69% 254.82 15.49 1,545.06% 307.93 83.41 269.18%
Expenses 71.09 5.36 1,226.31% 596.75 -0.39 - 184.37 27.49 570.68% 218.67 61.30 256.72%
EBITDA -10.79 -2.64 - -15.38 2.31 - 70.45 -12.00 - 89.26 22.11 303.71%
EBIDTM -17.89% -97.06% -2.65% 120.31% 27.65% -77.47% 28.99% 26.51%
Other Income 34.85 27.67 25.95% 23.74 20.84 13.92% 31.13 19.98 55.81% 14.34 27.44 -47.74%
Interest 12.43 2.23 457.40% 0.94 2.50 -62.40% 0.33 3.29 -89.97% 1.46 7.12 -79.49%
Depreciation 1.57 1.03 52.43% 1.46 0.82 78.05% 1.38 0.77 79.22% 1.69 0.85 98.82%
PBT 10.06 21.77 -53.79% 5.96 19.83 -69.94% 99.87 3.92 2,447.70% 100.45 41.58 141.58%
Tax 2.72 4.21 -35.39% 1.44 3.90 -63.08% 23.48 0.02 117,300.00% 28.61 7.60 276.45%
PAT 7.34 17.56 -58.20% 4.52 15.93 -71.63% 76.39 3.90 1,858.72% 71.84 33.98 111.42%
PATM 12.17% 645.59% 0.78% 829.69% 29.98% 25.18% 23.33% 40.74%
EPS 0.64 1.54 -58.44% 0.40 1.40 -71.43% 6.71 0.34 1,873.53% 6.31 2.98 111.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 520.69 126.52 311.55% 618.04 46.20 1,237.75% 271.96 168.56 61.34% 344.38 233.79 47.30%
Expenses 512.17 117.80 334.78% 632.46 52.56 1,103.31% 208.60 164.03 27.17% 247.43 175.57 40.93%
EBITDA 8.52 8.72 -2.29% -14.42 -6.36 - 63.36 4.53 1,298.68% 96.95 58.22 66.52%
EBIDTM 1.64% 6.89% -2.33% -13.77% 23.30% 2.69% 28.15% 24.90%
Other Income 12.64 9.03 39.98% 15.29 9.52 60.61% 10.86 7.44 45.97% 13.25 14.13 -6.23%
Interest 7.12 5.78 23.18% 6.74 4.83 39.54% 6.51 3.27 99.08% 22.08 5.79 281.35%
Depreciation 1.65 1.12 47.32% 1.63 0.87 87.36% 1.43 0.82 74.39% 1.83 0.92 98.91%
PBT 12.39 10.85 14.19% -7.50 -2.54 - 66.28 7.88 741.12% 86.29 65.64 31.46%
Tax 3.75 3.65 2.74% -2.17 0.24 - 20.18 3.23 524.77% 21.10 20.11 4.92%
PAT 8.64 7.20 20.00% -5.33 -2.78 - 46.10 4.65 891.40% 65.19 45.53 43.18%
PATM 1.66% 5.69% -0.86% -6.02% 16.95% 2.76% 18.93% 19.47%
EPS 2.65 0.47 463.83% 0.38 -0.48 - 4.12 0.48 758.33% 6.73 4.20 60.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,204.42 328.06 851.36 351.50 257.52 247.37 200.65 272.97 328.47 365.05 95.19 Net Sales Growth 1,063.24% -61.47% 142.21% 36.49% 4.10% 23.28% -26.49% -16.90% -10.02% 283.50% Cost Of Goods Sold 440.20 -153.43 381.05 195.53 104.34 -54.16 30.64 -49.81 -188.08 0.00 0.00 Gross Profit 764.22 481.49 470.31 155.97 153.18 301.53 170.00 322.78 516.55 365.05 95.19 GP Margin 63.45% 146.77% 55.24% 44.37% 59.48% 121.89% 84.72% 118.25% 157.26% 100% 100% Total Expenditure 1,070.88 256.65 741.96 339.78 248.48 195.48 283.82 290.24 281.54 286.61 112.30 Power & Fuel Cost - 1.10 1.13 2.14 2.09 2.36 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.34% 0.13% 0.61% 0.81% 0.95% 0% 0% 0% 0% 0% Employee Cost - 21.93 21.31 25.89 30.65 16.78 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.68% 2.50% 7.37% 11.90% 6.78% 0% 0% 0% 0% 0% Manufacturing Exp. - 291.42 254.06 88.46 86.95 69.64 0.00 0.00 0.00 0.00 0.00 % Of Sales - 88.83% 29.84% 25.17% 33.76% 28.15% 0% 0% 0% 0% 0% General & Admin Exp. - 70.69 60.35 12.32 17.90 66.18 253.17 340.06 469.62 286.61 112.30 % Of Sales - 21.55% 7.09% 3.50% 6.95% 26.75% 126.17% 124.58% 142.97% 78.51% 117.97% Selling & Distn. Exp. - 18.30 21.18 5.55 4.22 6.25 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.58% 2.49% 1.58% 1.64% 2.53% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.64 2.88 9.88 2.32 88.43 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.02% 0.34% 2.81% 0.90% 35.75% 0% 0% 0% 0% 0% EBITDA 133.54 71.41 109.40 11.72 9.04 51.89 -83.17 -17.27 46.93 78.44 -17.11 EBITDA Margin 11.09% 21.77% 12.85% 3.33% 3.51% 20.98% -41.45% -6.33% 14.29% 21.49% -17.97% Other Income 104.06 88.35 74.71 67.75 72.42 26.24 0.00 0.00 0.00 26.37 47.11 Interest 15.16 9.48 24.65 74.01 89.81 88.38 0.00 0.00 0.00 84.98 87.44 Depreciation 6.10 4.31 3.38 3.09 3.81 2.33 0.00 0.00 0.00 0.60 0.90 PBT 216.34 145.97 156.08 2.38 -12.14 -12.57 -83.17 -17.27 46.93 19.22 -58.34 Tax 56.25 36.74 36.02 0.09 10.97 0.00 4.70 0.00 11.00 2.83 0.08 Tax Rate 26.00% 25.17% 23.08% 3.78% -90.36% 0.00% -5.65% 0.00% 23.44% 14.72% -0.14% PAT 160.09 109.23 120.06 2.29 -23.12 -12.57 -87.88 -17.27 35.93 16.40 -58.42 PAT before Minority Interest 160.09 109.23 120.06 2.29 -23.12 -12.57 -87.88 -17.27 35.93 16.40 -58.42 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 13.29% 33.30% 14.10% 0.65% -8.98% -5.08% -43.80% -6.33% 10.94% 4.49% -61.37% PAT Growth 124.31% -9.02% 5,142.79% - - - - - 119.09% - EPS 14.06 9.59 10.54 0.20 -2.03 -1.10 -7.72 -1.52 3.15 1.44 -5.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14
Net Sales 1,755.07 685.66 1,269.37 848.72 1,018.06 781.35 425.19 Net Sales Growth 205.19% -45.98% 49.56% -16.63% 30.30% 83.76% Cost Of Goods Sold 431.34 54.68 452.98 299.47 273.61 174.75 361.43 Gross Profit 1,323.73 630.98 816.39 549.25 744.46 606.61 63.75 GP Margin 75.42% 92.03% 64.31% 64.72% 73.13% 77.64% 14.99% Total Expenditure 1,600.66 587.29 1,089.64 607.28 701.09 678.43 432.50 Power & Fuel Cost - 2.81 2.05 2.70 6.73 5.46 0.76 % Of Sales - 0.41% 0.16% 0.32% 0.66% 0.70% 0.18% Employee Cost - 45.56 28.37 57.69 29.20 33.08 19.85 % Of Sales - 6.64% 2.23% 6.80% 2.87% 4.23% 4.67% Manufacturing Exp. - 330.40 494.66 74.15 291.26 292.08 0.86 % Of Sales - 48.19% 38.97% 8.74% 28.61% 37.38% 0.20% General & Admin Exp. - 114.21 87.12 114.24 56.52 138.07 19.17 % Of Sales - 16.66% 6.86% 13.46% 5.55% 17.67% 4.51% Selling & Distn. Exp. - 37.66 34.64 23.11 32.22 30.81 25.94 % Of Sales - 5.49% 2.73% 2.72% 3.16% 3.94% 6.10% Miscellaneous Exp. - 1.97 -10.18 35.91 11.55 4.19 4.49 % Of Sales - 0.29% -0.80% 4.23% 1.13% 0.54% 1.06% EBITDA 154.41 98.37 179.73 241.44 316.97 102.92 -7.31 EBITDA Margin 8.80% 14.35% 14.16% 28.45% 31.13% 13.17% -1.72% Other Income 52.04 44.76 33.60 328.55 38.05 109.88 17.45 Interest 42.45 36.01 23.34 266.71 295.84 192.85 140.50 Depreciation 6.54 4.64 3.46 2.04 3.72 4.81 3.05 PBT 157.46 102.48 186.53 301.24 55.47 15.14 -133.42 Tax 42.86 28.22 48.55 57.70 8.05 11.69 0.42 Tax Rate 27.22% 27.54% 26.03% 19.15% 14.51% 77.21% -0.31% PAT 114.60 81.95 139.62 322.21 29.20 -17.52 -131.76 PAT before Minority Interest 118.12 79.50 135.83 243.54 47.42 3.45 -133.85 Minority Interest 3.52 2.45 3.79 78.67 -18.22 -20.97 2.09 PAT Margin 6.53% 11.95% 11.00% 37.96% 2.87% -2.24% -30.99% PAT Growth 109.89% -41.30% -56.67% 1,003.46% - - EPS 10.06 7.19 12.26 28.29 2.56 -1.54 -11.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,515.15 708.22 406.53 285.07 372.94 390.22 379.17 362.77 444.87 Share Capital 113.88 100.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 Total Reserves 1,395.05 608.19 406.51 285.04 372.92 390.19 379.15 362.75 444.85 Non-Current Liabilities 159.61 168.34 1.31 236.52 409.11 398.33 420.82 412.24 403.62 Secured Loans 0.73 59.10 0.00 0.00 134.52 101.63 143.33 239.59 251.51 Unsecured Loans 0.00 0.09 0.09 234.99 234.99 234.99 277.49 172.64 153.04 Long Term Provisions 63.72 2.40 1.22 1.52 1.46 1.20 0.00 0.00 0.00 Current Liabilities 1,603.86 1,606.90 1,186.42 932.13 779.48 619.14 346.85 311.62 256.47 Trade Payables 281.46 239.99 25.45 30.94 22.83 19.48 14.92 16.46 31.81 Other Current Liabilities 858.42 589.44 425.98 399.06 541.52 487.12 308.03 284.51 220.43 Short Term Borrowings 450.92 741.28 714.64 478.29 197.42 89.04 0.00 0.00 0.00 Short Term Provisions 13.06 36.19 20.35 23.84 17.71 23.49 23.90 10.66 4.23 Total Liabilities 3,278.62 2,483.46 1,594.26 1,453.72 1,561.53 1,407.69 1,146.84 1,086.63 1,104.96 Net Block 28.87 23.11 21.44 9.33 7.18 8.71 1.99 3.33 4.12 Gross Block 39.90 30.24 29.92 15.22 11.13 14.16 7.28 8.49 8.44 Accumulated Depreciation 11.03 7.13 8.48 5.89 3.96 5.46 5.29 5.16 4.33 Non Current Assets 751.33 652.21 264.49 823.96 888.32 873.66 620.90 3.33 538.18 Capital Work in Progress 0.00 0.00 0.00 0.07 5.39 2.43 0.00 0.00 0.00 Non Current Investment 583.66 546.72 158.89 744.98 749.92 749.92 618.91 0.00 534.06 Long Term Loans & Adv. 118.66 72.75 84.16 69.59 116.68 106.86 0.00 0.00 0.00 Other Non Current Assets 10.92 0.00 0.00 0.00 9.16 5.74 0.00 0.00 0.00 Current Assets 2,527.29 1,831.25 1,329.77 629.75 673.22 534.03 525.94 1,083.30 566.78 Current Investments 0.00 6.44 0.00 0.00 0.00 1.28 0.10 570.19 0.10 Inventories 1,509.59 1,227.34 818.45 421.91 449.87 400.14 214.47 255.25 212.11 Sundry Debtors 40.04 73.97 47.31 18.34 51.87 3.23 29.54 13.12 34.58 Cash & Bank 346.31 111.50 11.37 9.72 21.62 25.92 6.81 4.69 7.14 Other Current Assets 631.35 88.13 110.54 21.05 149.86 103.47 275.02 240.05 312.85 Short Term Loans & Adv. 452.00 323.87 342.10 158.73 133.80 72.37 246.14 200.22 292.68 Net Current Assets 923.43 224.35 143.35 -302.38 -106.27 -85.11 179.09 771.68 310.32 Total Assets 3,278.62 2,483.46 1,594.26 1,453.71 1,561.54 1,407.69 1,146.84 1,086.63 1,104.96

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,669.41 932.64 800.91 Share Capital 113.88 100.03 100.03 Total Reserves 1,549.31 832.61 700.88 Non-Current Liabilities 257.91 305.35 375.49 Secured Loans 53.19 -64.96 103.72 Unsecured Loans 49.52 207.39 88.09 Long Term Provisions 1.73 2.70 2.48 Current Liabilities 2,529.67 2,569.77 2,415.98 Trade Payables 352.86 305.12 234.52 Other Current Liabilities 1,263.48 1,025.75 1,113.74 Short Term Borrowings 891.98 1,189.70 1,028.29 Short Term Provisions 21.35 49.20 39.43 Total Liabilities 4,474.31 3,838.27 3,615.31 Net Block 30.17 23.62 29.47 Gross Block 42.55 31.65 38.57 Accumulated Depreciation 12.38 8.03 9.10 Non Current Assets 779.84 697.66 703.11 Capital Work in Progress 0.00 0.00 0.39 Non Current Investment 637.76 564.41 590.73 Long Term Loans & Adv. 82.27 100.00 73.81 Other Non Current Assets 20.42 0.00 8.71 Current Assets 3,694.47 3,140.61 2,912.19 Current Investments 4.43 10.69 4.16 Inventories 2,570.35 2,254.31 2,192.58 Sundry Debtors 61.64 113.58 36.70 Cash & Bank 412.15 233.80 282.95 Other Current Assets 645.90 79.39 53.77 Short Term Loans & Adv. 465.28 448.84 342.04 Net Current Assets 1,164.80 570.84 496.21 Total Assets 4,474.31 3,838.27 3,615.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 12 Mar 11 Mar 10 Mar 08
Cash From Operating Activity 95.33 14.54 -68.46 0.00 0.00 0.00 -14.45 PBT 145.97 156.08 -12.57 0.00 0.00 0.00 2.50 Adjustment -11.18 10.01 90.34 0.00 0.00 0.00 12.54 Changes in Working Capital 4.78 -133.96 -131.61 0.00 0.00 0.00 -26.19 Cash after chg. in Working capital 139.57 32.13 -53.85 0.00 0.00 0.00 -11.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.24 -17.59 -14.61 0.00 0.00 0.00 -3.30 Other Direct Exp. Paid 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 0.00 0.00 Cash From Investing Activity -90.50 -108.21 -98.46 0.00 0.00 0.00 -253.11 Net Fixed Assets -9.66 -0.32 -13.40 0.07 -9.31 1.16 Net Investments -30.50 -394.27 591.03 1.28 -132.19 -84.85 Others -50.34 286.38 -676.09 -1.35 141.50 83.69 Cash from Financing Activity 274.84 1.77 164.53 0.00 0.00 0.00 269.63 Net Cash Inflow / Outflow 279.67 -91.90 -2.39 0.00 0.00 0.00 2.07 Opening Cash & Equivalents 37.36 129.26 13.76 0.00 0.00 0.00 3.33 Closing Cash & Equivalent 317.03 37.36 11.37 0.00 0.00 0.00 5.40

Description Mar 23 Mar 22
Cash From Operating Activity 306.15 -109.55 PBT 107.72 184.38 Adjustment 109.68 123.57 Changes in Working Capital 138.45 -388.05 Cash after chg. in Working capital 355.85 -80.10 Interest Paid 0.00 0.00 Tax Paid -49.70 -29.45 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 26.66 -137.67 Net Fixed Assets -9.66 Net Investments -30.50 Others 66.82 Cash from Financing Activity -30.19 153.97 Net Cash Inflow / Outflow 302.62 -93.25 Opening Cash & Equivalents 59.72 152.97 Closing Cash & Equivalent 362.34 59.72

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 132.50 70.80 1885563.17 1057764.62 1383835.01 1447933.34 1406952.47 168261.98 206340.78 ROA 3.75% 5.03% -0.82% -5.83% -1.16% 2.81% 1.47% -5.33% -0.14% ROE 9.85% 22.71% -3.64% -26.71% -4.53% 9.34% 4.42% -14.47% -0.36% ROCE 8.92% 12.45% -1.19% -8.05% -1.83% 5.81% 13.23% 3.58% 3.43% Fixed Asset Turnover 9.35 31.27 12.12 15.23 21.58 30.63 46.29 11.24 16.56 Receivable days 63.42 45.01 43.79 63.87 36.84 18.20 21.33 91.45 90.28 Inventory Days 1522.56 567.18 827.33 792.94 568.29 341.48 234.83 896.05 553.82 Payable days -620.25 193.85 -149.19 -191.14 360.36 -30.69 1715.94 9786.66 107.28 Cash Conversion Cycle 2206.23 418.35 1020.31 1047.95 244.77 390.37 -1459.79 -8799.17 536.83 Total Debt/Equity 0.30 1.14 1.76 2.50 1.86 1.09 1.11 1.14 0.91 Interest Cover 16.40 7.33 0.00 0.00 0.00 0.00 1.23 0.33 1.09

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 146.05 93.24 80.07 ROA 1.91% 3.64% 6.13% ROE 6.13% 15.67% 39.66% ROCE 5.55% 9.21% 22.89% Fixed Asset Turnover 18.48 36.15 6.90 Receivable days 46.64 21.61 21.63 Inventory Days 1284.16 639.34 1066.07 Payable days 2196.07 217.41 311.69 Cash Conversion Cycle -865.27 443.53 776.00 Total Debt/Equity 0.62 1.67 1.52 Interest Cover 3.99 8.90 2.13

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Annual Reports:

News Update:

Keystone Realtors logs 78% growth in pre-sales in Q4FY24
8th Apr 2024, 10:21 AM

During Q4FY24, company launched 2 projects (Panorama (Pali Hill) & Stella (Bandra East)) having Gross Development Value of Rs 735 crore
Read More
Keystone Realtors - Quarterly Results
30th Jan 2024, 13:44 PM

Read More
Keystone Realtors secures new re-development project in Malad
23rd Jan 2024, 09:51 AM

The project is expected to be launched in next calendar year
Read More
Keystone Realtors to acquire 50% stake in Ajmera Luxe Realty
18th Jan 2024, 12:46 PM

The company has entered into a Share Purchase Agreement with Ajmera Realty & Infra India
Read More

Keystone Realtors Ltd

Construction - Real Estate

BSE: 543669 | NSE: RUSTOMJEE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Keystone Realtors Ltd

Construction - Real Estate

BSE: 543669 | NSE: RUSTOMJEE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: