KEN Financial Services Ltd
₹ 14.0
0.00%
26 Apr
- close price
- Market Cap ₹ 4.20 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 22.0 / 7.12
- Stock P/E 16.8
- Book Value ₹ 23.7
- Dividend Yield 0.00 %
- ROCE 9.01 %
- ROE 9.15 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.59 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 1.40%
- Company has a low return on equity of 9.83% over last 3 years.
- Company might be capitalizing the interest cost
- Company's cost of borrowing seems high
- Working capital days have increased from 16.2 days to 84.4 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -0.94 | -0.04 | 0.06 | 0.16 | 0.75 | 0.33 | 2.11 | 17.68 | 9.00 | 7.23 | 7.83 | 1.15 | |
0.03 | 0.02 | 0.05 | 0.09 | 0.12 | 0.75 | 0.22 | 1.82 | 15.53 | 7.60 | 5.21 | 6.30 | 0.59 | |
Operating Profit | -0.11 | -0.96 | -0.09 | -0.03 | 0.04 | 0.00 | 0.11 | 0.29 | 2.15 | 1.40 | 2.02 | 1.53 | 0.56 |
OPM % | -50.00% | 25.00% | 0.00% | 33.33% | 13.74% | 12.16% | 15.56% | 27.94% | 19.54% | 48.70% | |||
0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | |
Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.79 | 1.02 | 0.61 | 0.19 |
Depreciation | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.13 | -0.99 | -0.12 | -0.02 | 0.04 | 0.00 | 0.11 | 0.29 | 1.88 | 0.61 | 1.00 | 0.99 | 0.51 |
Tax % | -7.69% | 0.00% | 0.00% | 0.00% | 25.00% | 18.18% | 24.14% | 27.13% | 29.51% | 25.00% | 37.37% | ||
-0.14 | -0.99 | -0.12 | -0.02 | 0.03 | 0.00 | 0.09 | 0.22 | 1.37 | 0.43 | 0.75 | 0.62 | 0.25 | |
EPS in Rs | -0.47 | -3.30 | -0.40 | -0.07 | 0.10 | 0.00 | 0.30 | 0.73 | 4.57 | 1.43 | 2.50 | 2.07 | 0.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 88% |
3 Years: | -24% |
TTM: | -85% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 47% |
3 Years: | -23% |
TTM: | -42% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 1.70 | 0.71 | 0.59 | 0.54 | 0.56 | 0.57 | 0.66 | 0.88 | 2.23 | 2.67 | 3.49 | 4.06 | 4.10 |
0.00 | 0.57 | 0.06 | 0.23 | 7.39 | 9.53 | 3.57 | 3.25 | 11.34 | 16.45 | 19.78 | 2.20 | 2.08 | |
0.27 | 0.10 | 0.65 | 0.17 | 0.37 | 0.15 | 0.12 | 1.88 | 5.88 | 1.80 | 1.69 | 0.18 | 0.19 | |
Total Liabilities | 4.97 | 4.38 | 4.30 | 3.94 | 11.32 | 13.25 | 7.35 | 9.01 | 22.45 | 23.92 | 27.96 | 9.44 | 9.37 |
0.14 | 0.11 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.11 | 0.05 | 0.08 |
3.42 | 4.27 | 4.22 | 3.92 | 11.30 | 13.23 | 7.33 | 8.96 | 22.41 | 23.88 | 27.83 | 9.37 | 9.27 | |
Total Assets | 4.97 | 4.38 | 4.30 | 3.94 | 11.32 | 13.25 | 7.35 | 9.01 | 22.45 | 23.92 | 27.96 | 9.44 | 9.37 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.38 | -0.37 | 0.02 | -0.36 | -4.95 | -1.97 | 5.79 | 1.84 | -9.67 | -4.85 | -3.44 | 17.56 | |
-1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | |
0.00 | 0.00 | 0.02 | 0.34 | 4.92 | 2.18 | -5.96 | -0.32 | 8.09 | 5.11 | 3.32 | -17.57 | |
Net Cash Flow | 0.15 | -0.37 | 0.04 | -0.02 | -0.03 | 0.21 | -0.17 | 1.52 | -1.56 | 0.27 | -0.12 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -1,916.25 | -132.02 | 0.00 | 0.00 | 889.69 | 87.60 | 0.00 | 0.00 | 0.00 | 0.41 | 0.50 | 25.17 |
Inventory Days | 0.00 | -407.71 | -6,205.00 | 24.89 | ||||||||
Days Payable | 82.95 | |||||||||||
Cash Conversion Cycle | -1,916.25 | -539.73 | -6,205.00 | 0.00 | 889.69 | 29.53 | 0.00 | 0.00 | 0.00 | 0.41 | 0.50 | 25.17 |
Working Capital Days | 3,695.62 | 671.76 | 1,277.50 | 2,433.33 | 1,117.81 | 34.07 | -77.42 | -115.90 | -28.08 | -45.02 | 9.09 | 84.37 |
ROCE % | -2.38% | -21.38% | -3.03% | -0.54% | 0.54% | 0.00% | 1.08% | 4.04% | 18.14% | 7.24% | 8.35% | 9.01% |
Documents
Announcements
- Compliance Certificate Under Regulation 40 (10) Of SEBI (LODR) Regulation For The Year Ended 31St March, 2024 20 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - Ken Financial Services Limited submits the Compliance Certificate as required under Regulation 74(5) of SEBI(DP) Regulations, 2018.
- Closure of Trading Window 29 Mar
- Board Meeting Outcome for Submission Of Outcome Of Board Meeting Held On Tuesday, 6Th February, 2024 6 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse