Khemani Distributors & Marketing Ltd
₹ 84.8
5.00%
26 Aug 2024
About
Incorporated in 2011, Khemani Distributors & Marketing Ltd trades in HUL's FMCG products and Shares & Securities[1]
Key Points
- Market Cap ₹ 195 Cr.
- Current Price ₹ 84.8
- High / Low ₹ 84.8 / 60.4
- Stock P/E 9.64
- Book Value ₹ 34.7
- Dividend Yield 0.00 %
- ROCE 35.1 %
- ROE 31.5 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 63.1% CAGR over last 5 years
- Promoter holding has increased by 41.4% over last quarter.
- Company's working capital requirements have reduced from 128 days to 83.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 29.8% of their holding.
- Earnings include an other income of Rs.13.9 Cr.
* 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.
Loading peers table ...
Half Yearly 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 | 51 | 67 | 75 | 71 | 71 | 61 | 27 | 61 | 67 | 77 | 97 | |
0 | 51 | 59 | 73 | 69 | 68 | 60 | 42 | 46 | 60 | 73 | 72 | |
Operating Profit | 0 | 0 | 7 | 2 | 2 | 2 | 1 | -16 | 15 | 8 | 3 | 25 |
OPM % | 0% | 11% | 2% | 2% | 3% | 2% | -58% | 24% | 11% | 4% | 26% | |
0 | 0 | 2 | 1 | 6 | 1 | 2 | 4 | -0 | 1 | 4 | 14 | |
Interest | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 7 | -0 | 6 | 3 | 3 | -12 | 14 | 8 | 6 | 38 |
Tax % | -117% | 1% | -275% | 18% | 2% | 19% | -29% | 24% | 24% | 17% | 19% | |
0 | 0 | 7 | 0 | 5 | 3 | 3 | -9 | 11 | 6 | 5 | 31 | |
EPS in Rs | 0.00 | 1.00 | 61.17 | 0.03 | 2.05 | 1.29 | 1.11 | -3.84 | 4.78 | 2.54 | 2.27 | 13.55 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 16% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 67% |
5 Years: | 63% |
3 Years: | 21% |
TTM: | 600% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 35% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 19% |
Last Year: | 32% |
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 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 |
Reserves | 2 | 2 | 9 | 21 | 26 | 29 | 32 | 23 | 27 | 32 | 37 | 68 |
0 | 8 | 11 | 11 | 5 | 10 | 1 | 3 | 3 | 5 | 11 | 4 | |
0 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 0 | 1 | 4 | 2 | |
Total Liabilities | 2 | 11 | 22 | 41 | 38 | 46 | 40 | 35 | 43 | 50 | 63 | 87 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 2 | 8 | 12 | 18 | 28 | 16 | 16 | 11 | 10 | 10 | 43 |
2 | 10 | 14 | 29 | 20 | 17 | 22 | 18 | 31 | 39 | 52 | 42 | |
Total Assets | 2 | 11 | 22 | 41 | 38 | 46 | 40 | 35 | 43 | 50 | 63 | 87 |
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 | -5 | 5 | -11 | 13 | 4 | -5 | -3 | -4 | 6 | -4 | 32 | |
-0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | 5 | 1 | -1 | -33 | |
0 | 7 | -4 | 12 | -13 | -4 | 5 | 2 | -0 | -2 | 5 | -3 | |
Net Cash Flow | -0 | 2 | 1 | 1 | -1 | -1 | -1 | -1 | 1 | 4 | 0 | -4 |
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 | 8 | 8 | 15 | 13 | 8 | 11 | 30 | 9 | 17 | 15 | 9 | |
Inventory Days | 47 | 58 | 76 | 41 | 59 | 48 | 75 | 111 | 118 | 108 | 75 | |
Days Payable | 5 | 7 | 9 | 7 | 9 | 4 | 27 | 3 | 8 | 14 | 12 | |
Cash Conversion Cycle | 51 | 58 | 81 | 47 | 58 | 56 | 79 | 117 | 127 | 109 | 72 | |
Working Capital Days | 47 | 51 | 111 | 78 | 68 | 117 | 121 | 164 | 167 | 134 | 83 | |
ROCE % | 0% | 10% | 61% | 7% | 20% | 9% | 6% | -43% | 41% | 17% | 7% | 35% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under SEBI Regulation 74(5) for Q3 2024.
- Closure of Trading Window 30 Sep
-
Intimation Letter In Continuation To Disclosure Under Reg 7(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015 Dated 07/03/2024.
25 Sep - Intimation of credit of equity shares by acquirer.
-
Intimation Of Resolution Passed By Circulation
24 Sep - Board passed resolution for settlement application to SEBI.
-
Shareholder Meeting/Postal Ballot - Scrutinizer''s Report
21 Sep - Voting results of 13th AGM and scrutinizer report.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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