Khandwala Securities Ltd

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

Khandwala Securities Ltd

₹ 28.4 -1.56%
17 May - close price
kslindia.com BSE: 531892 NSE: KHANDSE
About

Incorporated in 1993, Khandwala Securities Ltd is in the business of stock broking and investment banking, investment advisory, portfolio management services and depository participants

Key Points

Registrations:[1]
Company is registered with SEBI as a Member of BSE and NSE. It is also registered as a Depository Participant with CDSL

Website BSE NSE
  • Market Cap ₹ 43.3 Cr.
  • Current Price ₹ 28.4
  • High / Low ₹ 41.0 / 22.3
  • Stock P/E
  • Book Value ₹ 19.5
  • Dividend Yield 0.00 %
  • ROCE 2.86 %
  • ROE 1.77 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.66% over last 3 years.
  • Company has high debtors of 444 days.
  • Promoter holding has decreased over last 3 years: -13.0%
  • Working capital days have increased from -362 days to 184 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.71 1.43 1.54 1.12 1.15 2.29 0.74 0.78 3.38 1.36 1.93 1.60 2.16
1.36 1.68 1.22 1.11 1.43 1.52 1.06 1.24 1.34 1.72 1.73 1.36 1.81
Operating Profit -0.65 -0.25 0.32 0.01 -0.28 0.77 -0.32 -0.46 2.04 -0.36 0.20 0.24 0.35
OPM % -91.55% -17.48% 20.78% 0.89% -24.35% 33.62% -43.24% -58.97% 60.36% -26.47% 10.36% 15.00% 16.20%
0.07 -0.66 0.04 0.38 0.09 -0.26 0.26 1.08 0.04 -1.15 0.05 0.04 0.04
Interest 0.18 0.17 0.17 0.20 0.17 0.17 0.13 0.10 0.04 0.07 0.06 0.10 0.06
Depreciation 0.08 0.04 0.08 0.08 0.08 0.03 0.08 0.09 0.09 0.04 0.05 0.07 0.08
Profit before tax -0.84 -1.12 0.11 0.11 -0.44 0.31 -0.27 0.43 1.95 -1.62 0.14 0.11 0.25
Tax % 1.19% 0.89% -9.09% -9.09% 2.27% -6.45% 3.70% -4.65% -1.03% -6.17% 0.00% 0.00% -4.00%
-0.83 -1.12 0.12 0.12 -0.44 0.32 -0.26 0.45 1.97 -1.72 0.14 0.11 0.27
EPS in Rs -0.70 -0.94 0.10 0.10 -0.37 0.27 -0.22 0.30 1.29 -1.13 0.09 0.07 0.18
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.40 4.14 3.81 3.64 2.87 3.74 6.23 6.45 7.05
3.60 4.91 4.04 5.44 6.15 4.45 5.29 5.36 6.62
Operating Profit -0.20 -0.77 -0.23 -1.80 -3.28 -0.71 0.94 1.09 0.43
OPM % -5.88% -18.60% -6.04% -49.45% -114.29% -18.98% 15.09% 16.90% 6.10%
0.09 0.82 0.03 2.46 0.75 0.03 0.12 0.04 -1.02
Interest 0.32 0.35 0.28 0.23 0.82 0.74 0.71 0.34 0.29
Depreciation 0.29 0.30 0.29 0.28 0.28 0.28 0.29 0.29 0.24
Profit before tax -0.72 -0.60 -0.77 0.15 -3.63 -1.70 0.06 0.50 -1.12
Tax % 1.39% -1.67% 1.30% -26.67% 1.10% 2.94% -100.00% 10.00%
-0.70 -0.61 -0.76 0.19 -3.59 -1.65 0.12 0.44 -1.20
EPS in Rs -0.59 -0.51 -0.64 0.16 -3.01 -1.38 0.10 0.29 -0.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 31%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 29%
TTM: -148%
Stock Price CAGR
10 Years: 8%
5 Years: 15%
3 Years: 26%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11.94 11.94 11.94 11.94 11.94 11.94 11.94 15.25 15.25
Reserves 14.53 13.92 13.16 13.28 9.69 8.01 8.16 14.24 14.49
Preference Capital 2.00 2.00 2.00 1.50 1.50 0.00 0.00 0.00
3.08 2.92 2.84 4.89 6.24 6.94 6.47 2.64 2.11
10.52 9.82 12.30 16.74 12.02 14.47 20.70 11.44 14.53
Total Liabilities 40.07 38.60 40.24 46.85 39.89 41.36 47.27 43.57 46.38
9.78 9.55 9.30 8.41 8.20 8.05 7.79 8.09 8.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.03 0.03 0.77 1.18 1.04 0.61 0.94 0.83
30.26 29.02 30.91 37.67 30.51 32.27 38.87 34.54 37.53
Total Assets 40.07 38.60 40.24 46.85 39.89 41.36 47.27 43.57 46.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.87 -1.35 0.40 3.59 -3.55 -0.21 3.30 -7.24
-0.12 0.28 0.21 2.00 -0.40 0.18 0.50 -0.40
0.04 -0.50 -0.36 1.32 0.53 -1.54 -1.19 4.76
Net Cash Flow 3.79 -1.57 0.26 6.90 -3.42 -1.57 2.62 -2.88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,050.99 865.77 875.62 894.45 1,195.47 667.54 275.95 443.66
Inventory Days
Days Payable
Cash Conversion Cycle 1,050.99 865.77 875.62 894.45 1,195.47 667.54 275.95 443.66
Working Capital Days 317.76 392.33 226.09 -573.57 -68.68 -672.42 -598.76 183.91
ROCE % -0.80% -1.61% -4.71% -9.22% -3.41% 2.88% 2.86%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.79% 60.82% 60.88% 60.90% 60.90% 47.67% 47.67% 47.67% 47.69% 47.76% 47.76% 47.76%
39.21% 39.18% 39.12% 39.10% 39.10% 52.33% 52.33% 52.33% 52.30% 52.25% 52.24% 52.24%
No. of Shareholders 2,5912,7212,9263,3743,2053,1393,5063,4713,6073,6264,1284,081

Documents

Announcements

Annual reports

Credit ratings