WEBSITE BSE:512597 NSE : KEYFINSERV 18 May, 10:00
Market Cap ₹115 Cr.
Stock P/E 4.8
P/B 1
Current Price ₹164.5
Book Value ₹ 171.6
Face Value 10
52W High ₹219
Dividend Yield 0.61%
52W Low ₹ 79
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 9 | 5 | 7 | -2 | 5 | 6 | 5 | 11 | 9 | 14 |
Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Income | 10 | 6 | 8 | -2 | 6 | 6 | 6 | 11 | 9 | 15 |
Total Expenditure | 2 | 2 | 4 | 3 | 2 | 3 | 7 | 3 | 3 | 3 |
Operating Profit | 8 | 3 | 4 | -4 | 3 | 3 | -2 | 9 | 6 | 11 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 3 | 3 | -5 | 3 | 3 | -2 | 8 | 6 | 11 |
Provision for Tax | 2 | 0 | 1 | -1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit After Tax | 5 | 2 | 3 | -3 | 2 | 2 | -3 | 6 | 5 | 9 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 1 | 1 |
Profit After Adjustments | 5 | 2 | 3 | -3 | 2 | 3 | -4 | 7 | 5 | 10 |
Adjusted Earnings Per Share | 9.7 | 4.3 | 4.8 | -5.8 | 4.2 | 5.1 | -6.3 | 12.9 | 9.9 | 17.6 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 29 | 17 | 12 | 18 | 12 | 15 | 13 | 9 | 20 | 29 | 14 | 39 |
Other Income | 5 | 5 | 4 | 6 | 13 | 5 | 2 | 3 | 3 | 3 | 2 | 2 |
Total Income | 34 | 22 | 16 | 23 | 25 | 20 | 15 | 12 | 23 | 32 | 16 | 41 |
Total Expenditure | 21 | 14 | 9 | 13 | 10 | 10 | 14 | 14 | 8 | 11 | 16 | 16 |
Operating Profit | 12 | 8 | 7 | 10 | 14 | 10 | 1 | -2 | 15 | 21 | 1 | 24 |
Interest Expense | 5 | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 7 | 4 | 3 | 6 | 7 | 7 | -1 | -4 | 13 | 19 | -0 | 23 |
Provision for Tax | 2 | 1 | 1 | 2 | 2 | 2 | 0 | -0 | 2 | 3 | 2 | 7 |
Profit After Tax | 5 | 3 | 2 | 5 | 6 | 6 | -1 | -4 | 11 | 16 | -2 | 17 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Profit After Adjustments | 5 | 3 | 2 | 5 | 6 | 6 | -1 | -4 | 11 | 16 | -2 | 18 |
Adjusted Earnings Per Share | 8.8 | 5.4 | 3 | 8.1 | 10.4 | 10.3 | -1.9 | -7.6 | 20.3 | 28.9 | -2.9 | 34.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -52% | 16% | -1% | -7% |
Operating Profit CAGR | -95% | 0% | -37% | -22% |
PAT CAGR | -113% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 71% | 41% | 35% | 20% |
ROE Average | -2% | 10% | 5% | 6% |
ROCE Average | 0% | 10% | 6% | 8% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 59 | 62 | 63 | 66 | 72 | 77 | 78 | 73 | 86 | 101 | 98 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Current Liability | 79 | 59 | 34 | 33 | 77 | 26 | 26 | 43 | 33 | 35 | 7 |
Other Liabilities & Provisions | 0 | 12 | 2 | 8 | 13 | 13 | 4 | 4 | 4 | 5 | 5 |
Total Liabilities | 139 | 133 | 100 | 108 | 162 | 116 | 110 | 121 | 123 | 141 | 111 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 2 | 4 | 17 | 14 | 10 | 5 | 5 | 4 | 16 |
Fixed Assets | 26 | 24 | 23 | 23 | 19 | 18 | 18 | 17 | 17 | 16 | 17 |
Other Loans | 4 | 25 | 6 | 11 | 20 | 20 | 12 | 5 | 1 | 0 | 1 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 109 | 82 | 68 | 70 | 106 | 65 | 70 | 93 | 100 | 120 | 76 |
Total Assets | 139 | 133 | 100 | 108 | 162 | 116 | 110 | 121 | 123 | 141 | 111 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 26 | 12 | 2 | 11 | 3 | 5 | 7 | 24 | 2 | 11 |
Cash Flow from Operating Activities | 17 | -20 | -4 | 17 | -12 | 5 | -4 | 16 | -9 | -13 | 21 |
Cash Flow from Investing Activities | 10 | 8 | -3 | -7 | 7 | -1 | 5 | 1 | -16 | 22 | -3 |
Cash Flow from Financing Activities | -2 | -2 | -3 | -1 | -4 | -3 | 1 | -0 | 4 | -0 | -26 |
Net Cash Inflow / Outflow | 24 | -14 | -10 | 9 | -8 | 2 | 2 | 17 | -21 | 9 | -8 |
Closing Cash & Cash Equivalent | 26 | 12 | 2 | 11 | 3 | 5 | 7 | 24 | 2 | 11 | 3 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 8.78 | 5.42 | 3.04 | 8.09 | 10.36 | 10.26 | -1.91 | -7.59 | 20.25 | 28.89 | -2.93 |
CEPS(Rs) | 10.51 | 7.12 | 4.38 | 9.78 | 18.2 | 11.54 | -0.53 | -6.22 | 21.56 | 30.14 | -1.94 |
DPS(Rs) | 1.5 | 1 | 1 | 1 | 1 | 2.5 | 1 | 1 | 1 | 1 | 1 |
Book NAV/Share(Rs) | 106.31 | 110.51 | 112.34 | 119.19 | 129.55 | 138.55 | 140.43 | 131.62 | 152.61 | 180.63 | 176.26 |
Net Profit Margin | 16.93 | 18.05 | 13.55 | 25.39 | 48.71 | 37.48 | -8.13 | -46.03 | 55.96 | 55.93 | -12.15 |
Operating Margin | 39.7 | 39.64 | 48.5 | 51.38 | 85.59 | 59.92 | 1.84 | -34.24 | 71.34 | 69.04 | 1.44 |
PBT Margin | 23.68 | 26.11 | 20.33 | 36.6 | 62.97 | 47.69 | -6.8 | -47.52 | 65.92 | 64.93 | -0.37 |
ROA(%) | 4.17 | 2.22 | 1.46 | 4.34 | 4.27 | 4.1 | -0.94 | -3.66 | 9.22 | 12.18 | -1.36 |
ROE(%) | 8.54 | 5 | 2.73 | 6.99 | 8.33 | 7.66 | -1.37 | -5.58 | 14.25 | 17.34 | -1.72 |
ROCE(%) | 13.52 | 8.07 | 7.84 | 11.3 | 12.38 | 10.38 | 0.25 | -3.25 | 13.93 | 16.57 | 0.18 |
Price/Earnings(x) | 3.25 | 5.23 | 9.05 | 3.41 | 4.73 | 4.97 | 0 | 0 | 2.7 | 3.74 | 0 |
Price/Book(x) | 0.27 | 0.26 | 0.24 | 0.23 | 0.38 | 0.37 | 0.28 | 0.23 | 0.36 | 0.6 | 0.48 |
Dividend Yield(%) | 5.26 | 3.53 | 3.64 | 3.63 | 2.04 | 4.9 | 2.51 | 3.32 | 1.83 | 0.93 | 1.19 |
EV/Net Sales(x) | -0 | -0.43 | 0.94 | -0.35 | 1.53 | 1.47 | 1.51 | -0.51 | 1.08 | 2.3 | 2.57 |
EV/Core EBITDA(x) | -0.01 | -0.96 | 1.71 | -0.62 | 1.25 | 2.18 | 19.57 | 1.98 | 1.45 | 3.22 | 43.44 |
Interest Earned Growth(%) | 32.03 | -42.08 | -25.32 | 42.05 | -33.29 | 28.8 | -14.17 | -29.87 | 119.58 | 42.72 | -51.03 |
Net Profit Growth | 17.38 | -38.27 | -43.95 | 166.2 | 28.02 | -0.91 | -118.62 | -297.15 | 366.95 | 42.66 | -110.64 |
EPS Growth(%) | 17.38 | -38.27 | -43.95 | 166.21 | 28.02 | -0.91 | -118.62 | -297.14 | 366.95 | 42.66 | -110.14 |
Interest Coverage(x) % | 2.48 | 2.93 | 1.72 | 3.48 | 3.78 | 4.9 | 0.21 | -2.58 | 13.18 | 16.78 | 0.8 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.88 | 57.88 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 |
FII | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 34.77 | 34.77 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.41 | 0.41 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
FII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Pros
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