Khoobsurat Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Q4FY22 Results (Audited) 5 May
- Declaration For Non-Applicability Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/ 144 Dated November 26, 2018 With Respect To Fund Raising By Issuance Of Debt Securities By Large Entities 29 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - Copies of the newspaper advertisement pertaining to the Postal Ballot Notice dated 5th April 2022 as well as details of E-voting for Resolutions as set …
- Submission Of Postal Ballot Notice 22 Apr
- Compliances - Certificate U/C 40(9) & (10) Of SEBI LODR Regulations, 2015 12 Apr