KIFS Financial Services Ltd
Incorporated in 1995, KIFS Financial Services Ltd deals in capital market products like margin trading, loan against shares and funding primary
market issues for the retail investors[1]
- Market Cap ₹ 154 Cr.
- Current Price ₹ 142
- High / Low ₹ 231 / 92.0
- Stock P/E 21.5
- Book Value ₹ 44.3
- Dividend Yield 0.95 %
- ROCE 9.75 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 27.4%
Cons
- Stock is trading at 3.21 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.40 | 1.85 | 4.75 | 3.81 | 7.14 | 8.48 | 6.05 | 5.89 | 15.59 | 20.98 | 32.71 | 30.75 | 38.95 | |
0.17 | 0.26 | 0.30 | 0.37 | 0.90 | 0.59 | 0.74 | 0.65 | 0.73 | 0.48 | 0.96 | 0.90 | 0.95 | |
Operating Profit | 2.23 | 1.59 | 4.45 | 3.44 | 6.24 | 7.89 | 5.31 | 5.24 | 14.86 | 20.50 | 31.75 | 29.85 | 38.00 |
OPM % | 92.92% | 85.95% | 93.68% | 90.29% | 87.39% | 93.04% | 87.77% | 88.96% | 95.32% | 97.71% | 97.07% | 97.07% | 97.56% |
0.36 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.03 | |
Interest | 0.63 | 0.11 | 2.09 | 0.63 | 1.95 | 2.81 | 1.06 | 1.14 | 9.54 | 15.46 | 23.15 | 20.76 | 28.02 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.15 | 0.10 | 0.07 | 0.05 | 0.03 | 0.38 | 0.50 | 0.40 |
Profit before tax | 1.96 | 1.48 | 2.38 | 2.81 | 4.25 | 4.94 | 4.15 | 4.04 | 5.27 | 5.07 | 8.22 | 8.59 | 9.61 |
Tax % | 17.35% | 28.38% | 32.35% | 32.74% | 33.41% | 32.19% | 27.71% | 29.95% | 25.43% | 25.44% | 25.43% | 25.49% | |
1.62 | 1.06 | 1.60 | 1.88 | 2.83 | 3.35 | 3.00 | 2.82 | 3.94 | 3.79 | 6.13 | 6.40 | 7.15 | |
EPS in Rs | 0.98 | 1.48 | 1.74 | 2.62 | 3.10 | 2.77 | 2.61 | 3.64 | 3.50 | 5.67 | 5.92 | 6.62 | |
Dividend Payout % | 23.23% | 51.04% | 33.81% | 28.78% | 28.67% | 29.07% | 32.46% | 38.37% | 34.33% | 35.69% | 23.83% | 22.82% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | 38% |
3 Years: | 25% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 16% |
3 Years: | 18% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 17% |
3 Years: | 53% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 15% |
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 | 3.01 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Reserves | 5.42 | 8.32 | 9.29 | 10.52 | 12.37 | 14.56 | 16.38 | 19.21 | 21.84 | 24.28 | 29.05 | 33.99 | 37.13 |
7.07 | 0.00 | 2.23 | 23.87 | 67.29 | 24.68 | 16.08 | 68.31 | 170.00 | 158.81 | 253.08 | 264.49 | 333.30 | |
0.89 | 1.05 | 1.53 | 2.34 | 3.32 | 3.77 | 3.15 | 2.24 | 3.42 | 4.24 | 7.40 | 5.97 | 5.35 | |
Total Liabilities | 16.39 | 20.19 | 23.87 | 47.55 | 93.80 | 53.83 | 46.43 | 100.58 | 206.08 | 198.15 | 300.35 | 315.27 | 386.60 |
0.00 | 0.00 | 0.01 | 0.00 | 0.47 | 0.32 | 0.22 | 0.15 | 0.11 | 0.00 | 1.61 | 1.11 | 1.83 | |
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 | 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 |
16.39 | 20.19 | 23.86 | 47.55 | 93.33 | 53.51 | 46.21 | 100.43 | 205.97 | 198.15 | 298.74 | 314.16 | 384.77 | |
Total Assets | 16.39 | 20.19 | 23.87 | 47.55 | 93.80 | 53.83 | 46.43 | 100.58 | 206.08 | 198.15 | 300.35 | 315.27 | 386.60 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.15 | -2.27 | 0.53 | 1.08 | 0.85 | 2.57 | 1.37 | 0.32 | 1.87 | 31.42 | -26.14 | -7.99 | |
0.00 | 10.28 | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -1.99 | 0.00 | |
5.01 | -7.70 | -0.63 | -0.65 | -0.98 | -1.17 | -1.17 | -1.17 | -1.30 | -1.35 | -1.35 | -1.46 | |
Net Cash Flow | -1.14 | 0.31 | -0.10 | 0.43 | -0.64 | 1.40 | 0.20 | -0.85 | 0.57 | 30.16 | -29.49 | -9.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 1,847.81 | 3,064.03 | 1,465.38 | 3,978.60 | 4,446.97 | 1,950.25 | 2,317.90 | -26.65 | -19.90 | -17.05 | -12.05 | -16.26 |
ROCE % | 18.47% | 9.18% | 21.55% | 10.19% | 9.14% | 11.03% | 11.16% | 7.32% | 9.84% | 10.35% | 12.89% | 9.75% |
Documents
Announcements
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Compliances-Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations, 2015
22 Apr - With reference to the captioned subject, please find enclosed a certificate under regulation 40(9) of SEBI (LODR) Regulations, 2015 for the financial year ended on …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Certificate with respect to compliance of regulation 74(5) of SEBI(DP) Regulations, 2018 as received from RTA for the quarter ended on March 31, 2024 is …
- Regulation 7(3) Certificate For The Financial Year Ended On March 31, 2024 18 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Registration:[1][2]
KIFS FSL is a Non Systematically Important Non Deposit Taking Non Banking Financial Company - Investment and Credit Company registered under the category of Loan and NBFC - Base Layer company. It is a Subsidiary of KIFS Securities Ltd, the flagship company of the Khandwala group