Khemani Distributors & Marketing Ltd
₹ 108
-4.97%
05 Nov
- close price
About
Incorporated in 2011, Khemani Distributors & Marketing Ltd trades in HUL's FMCG products and Shares & Securities[1]
Key Points
- Market Cap ₹ 248 Cr.
- Current Price ₹ 108
- High / Low ₹ 133 / 108
- Stock P/E
- Book Value ₹ 43.4
- Dividend Yield 0.00 %
- ROCE -26.1 %
- ROE -27.5 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.36% over past five years.
- Company has a low return on equity of 2.60% over last 3 years.
- 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
Consumer Discretionary Consumer Services Retailing Distributors
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.68 | 74.75 | 70.95 | 70.66 | 61.03 | 26.67 | 61.24 | 67.22 | 76.65 | 96.62 | 86.33 | 65.51 | 87.29 | |
| Sales growth | +30.77% | +12.10% | -5.08% | -0.41% | -13.63% | -56.30% | +129.62% | +9.76% | +14.03% | +26.05% | -10.65% | -24.12% | -13.21% |
| 59.44 | 73.15 | 69.39 | 68.27 | 60.06 | 42.26 | 46.34 | 59.70 | 73.24 | 71.82 | 72.15 | 93.74 | 100.27 | |
| Operating Profit | 7.24 | 1.60 | 1.56 | 2.39 | 0.97 | -15.59 | 14.90 | 7.52 | 3.41 | 24.80 | 14.18 | -28.23 | -12.98 |
| OPM % | 10.86% | 2.14% | 2.20% | 3.38% | 1.59% | -58.46% | 24.33% | 11.19% | 4.45% | 25.67% | 16.43% | -43.09% | -14.87% |
| 2.15 | 0.65 | 5.83 | 1.44 | 2.43 | 3.71 | -0.12 | 0.66 | 3.53 | 13.91 | 4.55 | 11.59 | 11.44 | |
| Interest | 1.88 | 2.20 | 1.57 | 0.74 | 0.17 | 0.44 | 0.26 | 0.30 | 0.47 | 0.21 | 0.52 | 0.49 | 1.16 |
| Depreciation | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.13 | 0.18 | 0.17 | 0.18 | 0.13 | 0.13 | 0.22 | 0.31 |
| Profit before tax | 7.43 | -0.04 | 5.75 | 3.02 | 3.16 | -12.45 | 14.34 | 7.71 | 6.29 | 38.37 | 18.08 | -17.35 | -3.01 |
| Tax % | 1.21% | -275.00% | 18.09% | 1.99% | 19.30% | -29.00% | 23.50% | 24.38% | 17.17% | 18.84% | 24.23% | -25.30% | |
| 7.34 | 0.07 | 4.71 | 2.96 | 2.55 | -8.84 | 10.98 | 5.83 | 5.21 | 31.13 | 13.70 | -12.96 | -2.22 | |
| EPS in Rs | 4.34 | 0.03 | 2.05 | 1.29 | 1.11 | -3.84 | 4.78 | 2.54 | 2.27 | 13.55 | 5.96 | -5.64 | -0.96 |
| 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: | -1% |
| 5 Years: | 1% |
| 3 Years: | -5% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 39% |
| 3 Years: | 18% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | -27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Reserves | 9.33 | 21.38 | 26.09 | 29.05 | 31.67 | 22.84 | 27.44 | 31.98 | 37.15 | 68.27 | 80.81 | 67.91 | 88.10 |
| 11.03 | 11.42 | 4.66 | 9.57 | 1.12 | 3.23 | 3.25 | 4.88 | 10.68 | 4.35 | 5.47 | 33.11 | 22.20 | |
| 1.48 | 2.08 | 1.75 | 1.62 | 1.13 | 3.57 | 0.47 | 1.46 | 3.73 | 2.49 | 3.31 | 7.80 | 4.89 | |
| Total Liabilities | 21.86 | 40.62 | 38.24 | 45.98 | 39.66 | 35.38 | 42.65 | 49.81 | 63.05 | 86.60 | 101.08 | 120.31 | 126.68 |
| 0.22 | 0.20 | 0.17 | 0.17 | 0.85 | 1.08 | 1.16 | 1.21 | 1.03 | 0.99 | 0.87 | 1.41 | 1.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.08 | 11.58 | 18.40 | 28.34 | 16.33 | 16.22 | 10.56 | 9.51 | 10.36 | 43.18 | 60.65 | 66.54 | 71.54 |
| 13.56 | 28.84 | 19.67 | 17.04 | 22.48 | 18.08 | 30.93 | 39.09 | 51.66 | 42.43 | 39.56 | 52.36 | 53.86 | |
| Total Assets | 21.86 | 40.62 | 38.24 | 45.98 | 39.66 | 35.38 | 42.65 | 49.81 | 63.05 | 86.60 | 101.08 | 120.31 | 126.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.90 | -11.07 | 12.56 | 4.08 | -5.30 | -2.89 | -4.39 | 5.80 | -4.37 | 32.14 | 21.79 | 6.75 | |
| -0.18 | -0.07 | -0.05 | -0.51 | -0.31 | -0.26 | 5.41 | 0.84 | -0.85 | -32.92 | -17.48 | -6.65 | |
| -3.73 | 11.86 | -13.24 | -4.15 | 5.08 | 2.12 | -0.25 | -2.30 | 5.47 | -3.03 | -4.87 | -0.06 | |
| Net Cash Flow | 0.99 | 0.72 | -0.73 | -0.58 | -0.53 | -1.03 | 0.77 | 4.34 | 0.25 | -3.81 | -0.56 | 0.04 |
| Free Cash Flow | 4.72 | -11.14 | 12.51 | 3.57 | -5.61 | -3.25 | -4.64 | 5.58 | -4.37 | 32.05 | 21.78 | 5.99 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 69% | -692% | 870% | 177% | -495% | 19% | -29% | 101% | -103% | 159% | 185% | -24% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.83 | 15.09 | 12.71 | 8.16 | 11.18 | 30.25 | 8.94 | 16.89 | 15.00 | 9.48 | 13.36 | 21.79 |
| Inventory Days | 57.70 | 75.62 | 41.27 | 58.95 | 48.11 | 75.32 | 111.42 | 118.48 | 108.18 | 74.57 | 19.91 | 11.69 |
| Days Payable | 7.31 | 9.26 | 7.16 | 8.69 | 3.79 | 27.01 | 3.03 | 8.49 | 14.19 | 11.81 | 16.79 | 30.45 |
| Cash Conversion Cycle | 58.22 | 81.45 | 46.82 | 58.42 | 55.50 | 78.56 | 117.33 | 126.88 | 108.99 | 72.24 | 16.48 | 3.03 |
| Working Capital Days | 50.85 | 97.71 | 66.26 | 60.64 | 116.80 | 120.98 | 163.73 | 147.64 | 117.05 | 83.11 | 29.17 | -135.84 |
| ROCE % | 60.75% | 7.33% | 19.51% | 9.05% | 5.65% | -42.65% | 40.84% | 17.34% | 7.36% | 35.06% | 16.74% | -26.14% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMCG Segment Revenue INR Lakh |
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| Securities Trading Revenue INR Lakh |
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| Number of Permanent Employees count |
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| Number of Retailers and Wholesalers Served count |
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Documents
Announcements
- Results- Financial Results For Half Year Ended 30.09.2026
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th October, 2026
- Board approved unaudited half-year results for 30 September 2026; net profit rose to Rs 2,019.31 lakh.
-
Board Meeting Intimation for Intimation Of 4/2026-27 Board Meeting To Be Held On 30Th October, 2026
- Board meets on 30 October 2026 to approve unaudited financials for half year ended 30 September 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Company hereby submits the certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018.
-
Resubmission Of Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015 - Search Conducted By GST Authorities
- GST Department searched company premises on 06 Oct 2026; no demand or operational impact reported.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
Khemani Distributors & Marketing Ltd (KDML), incorporated in 2011 and based in Surat, is a redistribution stockist for Hindustan Unilever Ltd (HUL). It distributes personal care, home care, food and drinks products through general and modern trade. The company also trades and invests in shares, bonds, derivatives and other financial products.