Keynote Financial Services Ltd

Keynote Finan. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Keynote Financial Services Ltd

₹ 116 -0.81%
01 Dec - close price
keynoteindia.net BSE: 512597 NSE - BE : KEYFINSERV
About

Incorporated in 1993, Keynote Financial Services Ltd is in the business of Investment banking, Corporate advisory, ESOP advisory, etc.[1]

Key Points

Business Overview:[1]
Company is a Category 1 Merchant Banker and a full service Investment Bank and Brokerage house offering financial services

Website BSE NSE - BE
  • Market Cap ₹ 81.5 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 174 / 77.7
  • Stock P/E 6.81
  • Book Value ₹ 157
  • Dividend Yield 0.86 %
  • ROCE 0.17 %
  • ROE -1.64 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.74 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -4.65% over past five years.
  • Company has a low return on equity of 9.48% over last 3 years.
  • Debtor days have increased from 36.5 to 64.6 days.
  • Working capital days have increased from 75.5 days to 158 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
6.82 2.91 5.71 7.54 9.42 5.05 6.74 -2.11 5.23 5.55 5.40 11.05 8.52
1.95 2.09 2.17 2.21 2.22 2.50 4.25 2.78 2.43 2.56 7.34 2.83 2.64
Operating Profit 4.87 0.82 3.54 5.33 7.20 2.55 2.49 -4.89 2.80 2.99 -1.94 8.22 5.88
OPM % 71.41% 28.18% 62.00% 70.69% 76.43% 50.50% 36.94% 53.54% 53.87% -35.93% 74.39% 69.01%
0.57 0.73 0.67 0.66 0.54 0.53 1.25 0.55 0.42 0.47 0.43 0.39 0.58
Interest 0.01 0.01 1.02 0.25 0.37 0.23 0.34 0.07 0.01 0.10 0.08 0.04 0.14
Depreciation 0.19 0.18 0.19 0.17 0.18 0.18 0.17 0.15 0.22 0.12 0.14 0.16 0.26
Profit before tax 5.24 1.36 3.00 5.57 7.19 2.67 3.23 -4.56 2.99 3.24 -1.73 8.41 6.06
Tax % 39.69% 19.85% -26.33% -0.72% 24.90% 10.11% 17.65% 28.73% 26.09% 23.77% -81.50% 23.66% 25.58%
3.17 1.08 3.79 5.61 5.40 2.41 2.66 -3.25 2.32 2.81 -3.51 7.17 5.49
EPS in Rs 4.52 1.54 5.40 7.99 7.69 3.43 3.79 -4.63 3.31 4.00 -5.00 10.22 7.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
25 33 20 16 23 25 20 13 11 23 32 16 31
19 21 14 9 13 10 10 13 14 8 11 15 15
Operating Profit 7 12 6 7 10 14 10 0 -3 15 20 1 15
OPM % 26% 37% 31% 42% 42% 58% 50% 2% -23% 66% 64% 5% 50%
1 0 1 0 0 0 -0 1 0 0 0 0 2
Interest 1 5 2 4 3 3 2 1 1 1 1 0 0
Depreciation 1 1 1 1 1 4 1 1 1 1 1 1 1
Profit before tax 6 7 4 3 6 7 7 -1 -4 13 19 -0 16
Tax % 33% 29% 31% 33% 31% 23% 21% -20% 3% 15% 14% -3,320%
4 5 3 2 4 6 6 -1 -4 11 16 -2 12
EPS in Rs 5.94 6.97 4.30 2.41 6.41 8.22 8.14 -1.51 -6.01 16.06 22.91 -2.32 17.04
Dividend Payout % 20% 17% 18% 33% 12% 10% 20% -53% -13% 5% 3% -34%
Compounded Sales Growth
10 Years: -7%
5 Years: -5%
3 Years: 12%
TTM: 105%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 189%
Stock Price CAGR
10 Years: 20%
5 Years: 16%
3 Years: 7%
1 Year: 10%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 9%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 50 54 56 57 61 67 72 73 68 79 95 93 105
Preference Capital 0 0 0 0 0 0 0 0 0 1 1 0
21 34 10 21 12 13 13 20 22 26 27 2 6
19 46 50 15 23 65 14 9 24 10 12 9 10
Total Liabilities 96 139 122 98 101 150 105 108 119 121 139 110 127
6 26 24 23 23 19 18 18 17 17 16 17 17
CWIP 21 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 1 1 6 18 24 35 34 28 44 62 60 74
62 113 96 69 60 108 52 56 74 60 61 33 37
Total Assets 96 139 122 98 101 150 105 108 119 121 139 110 127

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10 17 -10 -4 17 -12 5 -4 16 -9 -13 21
-7 10 8 -3 -7 7 -1 5 1 -16 22 -3
-1 -2 -2 -3 -1 -4 -3 1 -0 4 -0 -26
Net Cash Flow -18 24 -4 -10 9 -8 2 2 17 -21 9 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 249 108 142 116 99 704 114 104 129 17 28 65
Inventory Days
Days Payable
Cash Conversion Cycle 249 108 142 116 99 704 114 104 129 17 28 65
Working Capital Days 366 147 -0 588 19 196 221 195 -478 -38 107 158
ROCE % 11% 14% 7% 8% 11% 12% 11% 0% -3% 14% 17% 0%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
57.88% 57.88% 57.88% 57.88% 57.88% 57.88% 56.43% 56.42% 56.42% 56.42% 56.42% 56.42%
7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35%
34.77% 34.77% 34.77% 34.77% 34.77% 34.77% 36.22% 36.22% 36.22% 36.22% 36.22% 36.23%
No. of Shareholders 2,9542,6472,6922,8633,5953,8753,7873,7393,6533,5803,5723,760

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports