Khemani Distributors & Marketing Ltd

Khemani Distrib. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Khemani Distributors & Marketing Ltd

₹ 138 -8.98%
23 May 1:45 p.m.
khemanigroup.net BSE - SME: 539788
About

Incorporated in 2011, Khemani Distributors & Marketing Ltd trades in HUL's FMCG products and Shares & Securities[1]

Key Points

Business Overview:[1]
KDML is in the business of Trading in FMCG products of Hindustan Unilever as a Redistribution Stockiest in Surat, Gujarat.
Company also deals in Stock Market in Securities and other Financial Products

Website BSE
  • Market Cap ₹ 318 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 158 / 0.00
  • Stock P/E 23.2
  • Book Value ₹ 40.2
  • Dividend Yield 0.00 %
  • ROCE 20.4 %
  • ROE 15.9 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 25.9% CAGR over last 5 years
  • Company's working capital requirements have reduced from 88.6 days to 49.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged 30.2% of their holding.

* 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
21 10 24 37 40 29 38 43 67 45 41 51
23 20 20 27 27 33 35 40 38 35 36 37
Operating Profit -2 -10 5 10 13 -4 4 3 28 10 5 14
OPM % -10% -99% 19% 27% 32% -15% 10% 7% 42% 23% 12% 27%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 -10 5 10 12 -5 4 3 28 10 5 13
Tax % 0% -36% 22% 24% 3% 32% 12% 24% 17% 24% 18% 26%
-2 -6 4 7 12 -6 3 2 23 8 4 10
EPS in Rs -1.07 -2.78 1.55 3.23 5.19 -2.66 1.39 0.88 10.12 3.43 1.64 4.32
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Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
51 67 75 71 71 61 27 61 67 77 97 92
51 59 73 69 68 60 42 46 60 73 72 73
Operating Profit 0 7 2 2 2 1 -16 15 8 3 25 19
OPM % 0% 11% 2% 2% 3% 2% -58% 24% 11% 4% 26% 20%
0 2 1 6 1 2 4 -0 1 4 14 0
Interest 1 2 2 2 1 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 7 -0 6 3 3 -12 14 8 6 38 18
Tax % -117% 1% -275% 18% 2% 19% -29% 24% 24% 17% 19% 24%
0 7 0 5 3 3 -9 11 6 5 31 14
EPS in Rs 1.00 61.17 0.03 2.05 1.29 1.11 -3.84 4.78 2.54 2.27 13.55 5.96
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 28%
3 Years: 11%
TTM: -5%
Compounded Profit Growth
10 Years: 6%
5 Years: 26%
3 Years: 34%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 60%
1 Year: 88%
Return on Equity
10 Years: 12%
5 Years: 20%
3 Years: 19%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.02 0.02 6 6 6 6 6 11 11 11 11 11
Reserves 2 9 21 26 29 32 23 27 32 37 68 81
8 11 11 5 10 1 3 3 5 11 4 5
1 1 2 2 2 1 4 0 1 4 2 3
Total Liabilities 11 22 41 38 46 40 35 43 50 63 87 101
0 0 0 0 0 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 8 12 18 28 16 16 11 10 10 43 61
10 14 29 20 17 22 18 31 39 52 42 40
Total Assets 11 22 41 38 46 40 35 43 50 63 87 101

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 5 -11 13 4 -5 -3 -4 6 -4 32 22
-0 -0 -0 -0 -1 -0 -0 5 1 -1 -33 -17
7 -4 12 -13 -4 5 2 -0 -2 5 -3 -5
Net Cash Flow 2 1 1 -1 -1 -1 -1 1 4 0 -4 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 8 15 13 8 11 30 9 17 15 9 13
Inventory Days 47 58 76 41 59 48 75 111 118 108 75 20
Days Payable 5 7 9 7 9 4 27 3 8 14 12 17
Cash Conversion Cycle 51 58 81 47 58 56 79 117 127 109 72 16
Working Capital Days 47 51 111 78 68 117 121 164 167 134 83 49
ROCE % 10% 61% 7% 20% 9% 6% -43% 41% 17% 7% 35% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2020Sep 2020Oct 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
48.40% 48.40% 31.17% 41.97% 41.97% 42.08% 46.74% 46.74% 49.08% 75.84% 75.84% 75.00%
51.60% 51.61% 68.83% 58.02% 58.03% 57.92% 53.26% 53.26% 50.94% 24.17% 24.17% 25.00%
No. of Shareholders 485353565259686393595476

Documents

Announcements

Annual reports

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