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 ₹ 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
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
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 | 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% |
Documents
Announcements
- Board Meeting Intimation for Pursuant To Regulation 29(3)(A) Of The SEBI (LODR) Regulations, We Hereby Inform That A Meeting Of The Board Of The Company Is Scheduled To Be Held On Friday, 8Th December 2023 22 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2023 10 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 SEBI LODR 2015. 10 Nov
- Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2023. 2 Nov
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