Khemani Distributors & Marketing Ltd

Khemani Distributors & Marketing Ltd

₹ 80.8 4.99%
11 Mar - close price
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

  • Market Cap 186 Cr.
  • Current Price 80.8
  • High / Low 80.8 / 0.00
  • Stock P/E 7.35
  • Book Value 31.3
  • Dividend Yield 0.00 %
  • ROCE 7.36 %
  • ROE 6.28 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.4%
  • Promoters have pledged 65.7% 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
21 10 24 37 40 29 38 43 67
23 20 20 27 27 33 35 40 38
Operating Profit -2 -10 5 10 13 -4 4 3 28
OPM % -10% -99% 19% 27% 32% -15% 10% 7% 42%
0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax -2 -10 5 10 12 -5 4 3 28
Tax % 0% 36% 22% 24% 3% -32% 12% 24% 17%
-2 -6 4 7 12 -6 3 2 23
EPS in Rs -1.07 -2.78 1.55 3.23 5.19 -2.66 1.39 0.88 10.12
Raw PDF

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
1 0 51 67 75 71 71 61 27 61 67 77 110
1 0 51 59 73 69 68 60 42 46 60 73 78
Operating Profit -0 0 0 7 2 2 2 1 -16 15 8 3 31
OPM % -1% 0% 11% 2% 2% 3% 2% -58% 24% 11% 4% 29%
0 0 0 2 1 6 1 2 4 -0 1 4 0
Interest 0 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 0
Profit before tax 0 0 0 7 -0 6 3 3 -12 14 8 6 31
Tax % -117% 1% 275% 18% 2% 19% 29% 24% 24% 17%
0 0 0 7 0 5 3 3 -9 11 6 5 25
EPS in Rs 0.00 0.00 1.00 61.17 0.03 2.05 1.29 1.11 -3.84 4.78 2.54 2.27 11.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 42%
TTM: 63%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: 31%
TTM: 968%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 30%
1 Year: 119%
Return on Equity
10 Years: 9%
5 Years: 5%
3 Years: 17%
Last Year: 6%

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 0 0 0 0 6 6 6 6 6 11 11 11 11
Reserves 2 2 2 9 21 26 29 32 23 27 32 37 60
0 0 8 11 11 5 10 1 3 3 5 11 0
0 0 1 1 2 2 2 1 4 0 1 4 10
Total Liabilities 2 2 11 22 41 38 46 40 35 43 50 63 81
0 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 0
Investments 0 0 2 8 12 18 28 16 16 11 10 10 45
2 2 10 14 29 20 17 22 18 31 39 52 36
Total Assets 2 2 11 22 41 38 46 40 35 43 50 63 81

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
-2 -0 -5 5 -11 13 4 -5 -3 -4 6 22
0 -0 -0 -0 -0 -0 -1 -0 -0 5 1 0
2 0 7 -4 12 -13 -4 5 2 -0 -2 5
Net Cash Flow 0 -0 2 1 1 -1 -1 -1 -1 1 4 27

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 5 8 8 15 13 8 11 30 9 17 15
Inventory Days 0 47 58 76 41 59 48 75 111 118 108
Days Payable 5 7 9 7 9 4 27 3 8 14
Cash Conversion Cycle 5 51 58 81 47 58 56 79 117 127 109
Working Capital Days -19 47 51 111 78 68 117 121 164 167 134
ROCE % 0% 10% 61% 7% 20% 9% 6% -43% 41% 17% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Oct 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
27.64% 27.64% 27.64% 31.04% 31.17% 31.17% 27.35% 27.35% 27.45% 32.12% 32.12% 34.46%
72.36% 72.36% 72.36% 68.96% 68.83% 68.83% 72.65% 72.65% 72.55% 67.89% 67.88% 65.56%
No. of Shareholders 393432485353565259686393

Documents