Khoobsurat Ltd

₹ 2.66 -3.62%
May 17 - close price
About

Khoobsurat Limited is business can be divided into following sections / Segments, Trading of Grey & Synthetic Fabric, Development of Mobile Applications / Computer Software, Investment in Shares in Securities, and Loans Syndication.

  • Market Cap 35.3 Cr.
  • Current Price 2.66
  • High / Low 4.78 / 0.19
  • Stock P/E 114
  • Book Value 1.90
  • Dividend Yield 0.00 %
  • ROCE 0.04 %
  • ROE 0.04 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -8.80%
  • Promoter holding is low: 0.45%
  • Company has a low return on equity of 0.08% for 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: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.22 0.13 0.13 0.09 0.10 0.10 0.08 0.14 0.13 0.10 0.10 0.09
Operating Profit -0.22 -0.13 -0.13 -0.01 -0.10 -0.10 -0.08 -0.14 -0.13 -0.10 -0.10 -0.09
OPM % -12.50%
0.23 0.14 0.13 0.00 0.12 0.12 0.07 0.14 0.13 0.20 0.20 0.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.01 0.00 -0.01 0.02 0.02 -0.01 0.00 0.00 0.10 0.10 0.22
Tax % 100.00% 0.00% 0.00% 50.00% 0.00% 0.00% 30.00% 20.00% 27.27%
Net Profit 0.00 0.01 0.00 -0.01 0.01 0.01 -0.01 0.00 0.00 0.08 0.07 0.16
EPS in Rs 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.01 0.01 0.01

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.13 1.02 1.98 20.14 13.26 8.69 3.62 2.06 0.00 0.00 0.02 0.00 0.00
0.12 1.09 1.93 19.26 14.35 9.33 3.59 2.81 0.39 0.59 0.45 0.45 0.42
Operating Profit 0.01 -0.07 0.05 0.88 -1.09 -0.64 0.03 -0.75 -0.39 -0.59 -0.43 -0.45 -0.42
OPM % 7.69% -6.86% 2.53% 4.37% -8.22% -7.36% 0.83% -36.41% -2,150.00%
0.00 0.75 0.88 0.00 1.45 0.91 0.03 0.78 0.42 0.64 0.45 0.46 0.84
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.22 0.26 0.16 0.10 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.46 0.67 0.71 0.26 0.26 0.05 0.02 0.03 0.05 0.02 0.01 0.42
Tax % 0.00% 30.43% 31.34% 30.99% 30.77% 30.77% 20.00% 0.00% 33.33% 20.00% 50.00% 0.00%
Net Profit 0.01 0.31 0.46 0.49 0.18 0.19 0.04 0.02 0.02 0.04 0.01 0.01 0.31
EPS in Rs 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Dividend Payout % 0.00% 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: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -29%
5 Years: -24%
3 Years: -21%
TTM: 3000%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 141%
1 Year: 1230%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
4.43 4.43 4.43 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28
Reserves 18.71 19.30 19.76 11.40 11.58 11.68 11.72 11.74 11.76 11.80 11.80 11.81 11.96
Borrowings 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
3.29 21.42 16.95 17.42 3.52 3.93 4.47 3.96 0.76 0.74 0.76 0.76 0.77
Total Liabilities 26.43 45.15 41.14 42.10 28.38 28.89 29.47 28.98 25.80 25.82 25.84 25.85 26.01
0.00 0.61 0.43 0.27 0.18 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05
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 6.57 2.64 4.35 3.22 0.00 0.00 3.35 8.31 11.11 8.85 8.51 8.39 8.39
19.86 41.90 36.36 38.61 28.20 28.81 26.05 20.61 14.63 16.91 17.28 17.41 17.57
Total Assets 26.43 45.15 41.14 42.10 28.38 28.89 29.47 28.98 25.80 25.82 25.84 25.85 26.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3.44 5.90 -1.34 -0.73 -3.58 -0.08 4.72 3.76 2.25 -3.01 -0.68 -0.47
-3.45 -2.99 -1.79 1.12 3.22 0.00 -3.35 -4.97 -2.38 2.90 0.78 0.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 2.91 -3.13 0.39 -0.36 -0.08 1.37 -1.20 -0.12 -0.11 0.10 0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 3,537.69 0.00 219.37 0.00 11.84 23.52 191.57 414.61 13,687.50
Inventory Days 25.71 3.43 2.92 119.81 11.29 2,190.00 365.00 182.50
Days Payable 326.93 71.05 127.50 540.53 739.41 27,375.00 8,760.00 13,140.00
Cash Conversion Cycle 3,537.69 0.00 219.37 -301.22 -55.78 -101.06 -229.15 -313.51 730.00
Working Capital Days 45,990.00 6,197.84 3,568.89 375.69 676.32 1,044.18 2,032.71 2,911.14 299,665.00
ROCE % 0.04% 2.80% 2.95% 1.05% 1.04% 0.20% 0.08% 0.12% 0.20% 0.08% 0.04%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 0.45
90.75 90.75 90.75 90.75 90.75 90.75 90.75 90.75 90.75 90.75 90.75 99.55

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