Khyati Global Ventures Ltd

Khyati Global Ventures Ltd

₹ 63.5 -0.78%
22 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

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.

  • Market Cap 44.3 Cr.
  • Current Price 63.5
  • High / Low 94.8 / 50.6
  • Stock P/E 9.37
  • Book Value 43.8
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 22.3 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025
58 61
55 58
Operating Profit 4 3
OPM % 6% 5%
1 1
Interest 1 1
Depreciation 0 0
Profit before tax 4 3
Tax % 25% 25%
3 2
EPS in Rs 4.45 3.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
86 92 94 103 120
84 90 92 99 113
Operating Profit 2 2 2 4 7
OPM % 3% 2% 2% 4% 5%
1 2 2 2 2
Interest 2 2 1 2 2
Depreciation 0 0 0 0 0
Profit before tax 2 2 3 4 6
Tax % 24% 23% 28% 23% 25%
1 2 2 3 5
EPS in Rs 20.68 11.59 14.91 5.95 6.78
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 57%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.61 1 1 5 7
Reserves 5 6 8 7 24
18 16 17 20 16
6 11 9 21 12
Total Liabilities 30 35 34 53 58
2 2 2 2 2
CWIP 0 0 0 0 0
Investments 3 3 3 4 4
25 30 29 47 52
Total Assets 30 35 34 53 58

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 0 1 -1 -9
-2 0 -3 -1 -1
-2 -2 -1 2 11
Net Cash Flow -1 -2 -3 0 1

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 74 62 93 96
Inventory Days 5 7 22 46 37
Days Payable 23 41 31 79 35
Cash Conversion Cycle 48 41 54 61 98
Working Capital Days 54 61 73 82 117
ROCE % 13% 16% 20% 20%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2024Oct 2024Mar 2025
62.86% 62.86% 62.86%
37.13% 37.13% 37.14%
No. of Shareholders 1,4661,466805

Documents