Keynote Financial Services Ltd
Incorporated in 1993, Keynote Financial Services Ltd is in the business of Investment banking, Corporate advisory, ESOP advisory, etc.[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 177
- High / Low ₹ 220 / 79.0
- Stock P/E 6.57
- Book Value ₹ 157
- Dividend Yield 0.56 %
- ROCE 0.17 %
- ROE -1.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 39 | |
19 | 21 | 14 | 9 | 13 | 10 | 10 | 13 | 14 | 8 | 11 | 15 | 16 | |
Operating Profit | 7 | 12 | 6 | 7 | 10 | 14 | 10 | 0 | -3 | 15 | 20 | 1 | 23 |
OPM % | 26% | 37% | 31% | 42% | 42% | 58% | 50% | 2% | -23% | 66% | 64% | 5% | 59% |
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 | 24 |
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 | 19 | |
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 | 26.96 |
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: | 153% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 317% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 30% |
3 Years: | 46% |
1 Year: | 87% |
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% |
Documents
Announcements
- Compliance Certificate Under Reg 40(9) Of SEBI LODR Regulations, 2015 For The Year Ended On 31St March, 2024. 1d
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 16 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a Category 1 Merchant Banker and a full service Investment Bank and Brokerage house offering financial services