KEN Financial Services Ltd
₹ 20.0
-5.00%
14 Jun
- close price
- Market Cap ₹ 5.99 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 28.8 / 7.12
- Stock P/E 74.9
- Book Value ₹ 24.0
- Dividend Yield 0.00 %
- ROCE 3.12 %
- ROE 1.12 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.8% over past five years.
- Promoter holding is low: 1.40%
- Company has a low return on equity of 7.26% over last 3 years.
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.94 | -0.04 | 0.06 | 0.16 | 0.75 | 0.33 | 2.11 | 17.68 | 9.00 | 7.23 | 7.83 | 0.58 | |
0.02 | 0.05 | 0.09 | 0.12 | 0.75 | 0.22 | 1.82 | 15.53 | 7.60 | 5.21 | 6.30 | 0.29 | |
Operating Profit | -0.96 | -0.09 | -0.03 | 0.04 | 0.00 | 0.11 | 0.29 | 2.15 | 1.40 | 2.02 | 1.53 | 0.29 |
OPM % | -50.00% | 25.00% | 0.00% | 33.33% | 13.74% | 12.16% | 15.56% | 27.94% | 19.54% | 50.00% | ||
0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | |
Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.79 | 1.02 | 0.61 | 0.18 |
Depreciation | 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 | -0.99 | -0.12 | -0.02 | 0.04 | 0.00 | 0.11 | 0.29 | 1.88 | 0.61 | 1.00 | 0.99 | 0.11 |
Tax % | 0.00% | 0.00% | 0.00% | 25.00% | 18.18% | 24.14% | 27.13% | 29.51% | 25.00% | 37.37% | 36.36% | |
-0.99 | -0.12 | -0.02 | 0.03 | 0.00 | 0.09 | 0.22 | 1.37 | 0.43 | 0.75 | 0.62 | 0.08 | |
EPS in Rs | -3.30 | -0.40 | -0.07 | 0.10 | 0.00 | 0.30 | 0.73 | 4.57 | 1.43 | 2.50 | 2.07 | 0.27 |
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: | -23% |
3 Years: | -60% |
TTM: | -93% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -18% |
3 Years: | -43% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | 7% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 0.71 | 0.59 | 0.54 | 0.56 | 0.57 | 0.66 | 0.88 | 2.23 | 2.67 | 3.49 | 4.06 | 4.19 |
0.57 | 0.06 | 0.23 | 7.39 | 9.53 | 3.57 | 3.25 | 11.34 | 16.45 | 19.78 | 2.20 | 2.16 | |
0.10 | 0.65 | 0.17 | 0.37 | 0.15 | 0.12 | 1.88 | 5.88 | 1.80 | 1.69 | 0.18 | 0.17 | |
Total Liabilities | 4.38 | 4.30 | 3.94 | 11.32 | 13.25 | 7.35 | 9.01 | 22.45 | 23.92 | 27.96 | 9.44 | 9.52 |
0.11 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.11 | 0.05 | 0.11 |
4.27 | 4.22 | 3.92 | 11.30 | 13.23 | 7.33 | 8.96 | 22.41 | 23.88 | 27.83 | 9.37 | 9.41 | |
Total Assets | 4.38 | 4.30 | 3.94 | 11.32 | 13.25 | 7.35 | 9.01 | 22.45 | 23.92 | 27.96 | 9.44 | 9.52 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.37 | 0.02 | -0.36 | -4.95 | -1.97 | 5.79 | 1.84 | -9.67 | -4.85 | -3.44 | 17.56 | -0.07 | |
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 | -0.04 | |
Net Cash Flow | -0.37 | 0.04 | -0.02 | -0.03 | 0.21 | -0.17 | 1.52 | -1.56 | 0.27 | -0.12 | 0.01 | -0.11 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -132.02 | 0.00 | 0.00 | 889.69 | 87.60 | 0.00 | 0.00 | 0.00 | 0.41 | 0.50 | 25.17 | 0.00 |
Inventory Days | -407.71 | -6,205.00 | 24.89 | |||||||||
Days Payable | 82.95 | |||||||||||
Cash Conversion Cycle | -539.73 | -6,205.00 | 0.00 | 889.69 | 29.53 | 0.00 | 0.00 | 0.00 | 0.41 | 0.50 | 25.17 | 0.00 |
Working Capital Days | 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 | -81.81 |
ROCE % | -21.38% | -3.03% | -0.54% | 0.54% | 0.00% | 1.08% | 4.04% | 18.14% | 7.24% | 8.35% | 9.01% |
Documents
Announcements
-
Announcement Under Regulation 30 (LODR) For Reconstitution Of Committees.
30 May - Ken Financial Services Limited submits the announcement regarding Reconstitution of Committees of the Board of the Company with effect from 30th May, 2024.
-
Announcement under Regulation 30 (LODR)-Change in Management Control
30 May - Ken Financial Services Limited at their meeting held on Thursday 30th May, 2024 at 12:30 p.m. appointed Mr. Rajesh Babulal Sodani (holding DIN 05010096) as …
-
Announcement under Regulation 30 (LODR)-Cessation
30 May - Cessation of Mr. Manoj Kumar More (holding DIN 00040190), Independent Director of the Company with effect from 30th May, 2024 as he has completed his …
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Ken Financial Services Limited appointed M/s. Abhilasha Chaudhary & Associates, Practicing Company Secretary, Mumbai as the Secretarial Auditor for F.Y. 2023-24.
- General Update Regarding Non-Applicability Of Regulation 23(9) Of The SEBI (LODR), 2015 30 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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