Khyati Global Ventures Ltd
₹ 57.5
4.53%
02 May
- close price
About
Incorporated in 1993, Khyati Global Ventures Ltd exports and repacks a range of FMCG products, including food, non-food items, household products, and festive handicrafts.[1]
Key Points
- Market Cap ₹ 40.1 Cr.
- Current Price ₹ 57.5
- High / Low ₹ 94.8 / 50.6
- Stock P/E 13.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.9 %
- ROE 29.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
Cons
- Earnings include an other income of Rs.1.56 Cr.
- Debtor days have increased from 76.6 to 93.2 days.
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 86 | 92 | 94 | 103 | |
| 84 | 90 | 92 | 99 | |
| Operating Profit | 2 | 2 | 2 | 4 |
| OPM % | 3% | 2% | 2% | 4% |
| 1 | 2 | 2 | 2 | |
| Interest | 2 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 | 4 |
| Tax % | 24% | 23% | 28% | 23% |
| 1 | 2 | 2 | 3 | |
| EPS in Rs | 20.68 | 11.59 | 14.91 | 5.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.61 | 1 | 1 | 5 | 6 |
| Reserves | 5 | 6 | 8 | 7 | 14 |
| 18 | 16 | 17 | 20 | 20 | |
| 6 | 11 | 9 | 21 | 15 | |
| Total Liabilities | 30 | 35 | 34 | 53 | 55 |
| 2 | 2 | 2 | 2 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 4 | 4 |
| 25 | 30 | 29 | 47 | 49 | |
| Total Assets | 30 | 35 | 34 | 53 | 55 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | 0 | 1 | -1 | |
| -2 | 0 | -3 | -1 | |
| -2 | -2 | -1 | 2 | |
| Net Cash Flow | -1 | -2 | -3 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 67 | 74 | 62 | 93 |
| Inventory Days | 5 | 7 | 22 | 46 |
| Days Payable | 23 | 41 | 31 | 79 |
| Cash Conversion Cycle | 48 | 41 | 54 | 61 |
| Working Capital Days | 54 | 61 | 73 | 82 |
| ROCE % | 13% | 16% | 20% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under SEBI regulations for Q1 2025.
-
Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares & Takeover) Regulations, 2011
7 Apr - Yearly disclosure under SEBI regulations for 2025.
-
Closure of Trading Window
26 Mar - Closure of trading window for financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on December 31, 2024
- Revised Results- Financial Results For Sep 30, 2024 31 Dec 2024
Annual reports
No data available.
Product Portfolio[1]
1. Food Stuff
Ready-to-cook packets, Rice, Pulses, Biscuits, Spices, Grains, Flours, Oil, Ghee,
Pickles, Sauces, Jams, Snacks- Namkeen and Sweet, Beverages, Mouth fresheners
etc.