Keynote Corporate Services Ltd

Keynote Corporate Services Ltd. is engaged in providing services of Investment Banking, Corporate Advisory Services & ESOP Advisory etc.

Pros:
Stock is trading at 0.44 times its book value
Stock is providing a good dividend yield of 5.13%.
Cons:
The company has delivered a poor growth of -9.58% over past five years.
Company has a low return on equity of 7.83% for last 3 years.
Contingent liabilities of Rs.16.00 Cr.

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
15.06 22.07 19.06 22.54 27.65 25.28 33.44 20.23 15.88 22.73 24.71 20.21
7.35 10.30 10.98 13.53 18.21 18.77 21.23 14.01 9.25 13.16 10.36 10.16
Operating Profit 7.71 11.77 8.08 9.01 9.44 6.51 12.21 6.22 6.63 9.57 14.35 10.05
OPM % 51.20% 53.33% 42.39% 39.97% 34.14% 25.75% 36.51% 30.75% 41.75% 42.10% 58.07% 49.73%
Other Income 0.88 1.48 1.76 0.83 0.96 1.02 0.22 1.35 0.18 0.48 0.15 -0.21
Interest 0.09 0.04 0.19 0.32 0.20 0.68 4.63 2.26 3.52 2.62 2.68 1.86
Depreciation 0.22 0.33 0.50 0.59 0.71 0.65 0.96 0.95 0.75 0.94 4.37 0.71
Profit before tax 8.28 12.88 9.15 8.93 9.49 6.20 6.84 4.36 2.54 6.49 7.45 7.27
Tax % 31.64% 31.21% 30.60% 30.80% 36.25% 32.90% 28.51% 30.96% 33.46% 30.66% 22.68% 21.46%
Net Profit 5.66 8.86 6.35 6.18 6.05 4.17 4.89 3.02 1.69 4.50 5.77 5.71
EPS in Rs 8.06 12.45 8.87 8.55 10.56 7.18 8.46 5.21 2.82 7.87 10.36 10.01
Dividend Payout % 0.00% 7.92% 11.06% 17.04% 13.81% 20.04% 17.09% 18.44% 32.96% 12.38% 9.65% 19.51%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-0.88%
5 Years:-9.58%
3 Years:8.37%
TTM:-18.21%
Compounded Profit Growth
10 Years:-3.80%
5 Years:4.25%
3 Years:50.10%
TTM:4.33%
Return on Equity
10 Years:8.31%
5 Years:6.15%
3 Years:7.83%
Last Year:8.07%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
7.02 7.02 7.02 7.02 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57
Reserves 22.97 31.08 36.52 41.55 46.74 49.74 53.61 55.95 56.97 60.78 66.55 71.56
Borrowings 4.66 31.41 40.98 0.67 1.37 21.39 33.66 9.85 20.65 11.85 13.30 13.48
24.25 41.70 37.67 33.26 15.42 19.40 46.37 50.46 15.32 22.92 65.16 14.63
Total Liabilities 58.90 111.21 122.19 82.50 69.10 96.10 139.21 121.83 98.51 101.12 150.58 105.24
5.23 6.25 6.77 6.62 6.16 6.15 25.56 24.32 23.35 22.87 18.62 17.96
CWIP 0.00 0.00 0.80 12.95 12.15 21.05 0.00 0.00 0.00 0.00 0.00 0.00
Investments 13.96 22.07 20.99 6.55 5.84 6.26 0.77 0.92 6.08 17.68 24.13 34.63
39.71 82.89 93.63 56.38 44.95 62.64 112.88 96.59 69.08 60.57 107.83 52.65
Total Assets 58.90 111.21 122.19 82.50 69.10 96.10 139.21 121.83 98.51 101.12 150.58 105.24

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
3.17 -3.62 -6.70 18.63 -7.40 -10.14 16.79 -10.19 -4.29 17.43 -11.78 5.63
-9.00 -6.58 2.99 6.88 0.98 -7.02 9.90 7.71 -2.86 -6.89 7.25 -0.77
10.06 28.51 10.16 -39.25 -0.52 -1.30 -2.28 -2.00 -2.88 -1.39 -3.50 -2.58
Net Cash Flow 4.23 18.31 6.45 -13.74 -6.94 -18.46 24.41 -4.48 -10.02 9.15 -8.03 2.27

Ratios Consolidated / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 25.37% 24.85% 12.23% 13.83% 19.01% 10.65% 13.53% 6.69% 8.01% 11.33% 12.38% 10.85%
Debtor Days 246.00 314.06 187.86 148.66 73.66 248.77 108.28 141.99 115.84 99.24 704.00 113.78
Inventory Turnover 301.20 441.40 9.39 11.10 553.00 9.04 6.27 4.77 7.96 17.35 24.83 20.31