Keystone Realtors Ltd
Incorporated in 1995, Keystone Realtors Limited is one of the prominent real estate developers. The company is engaged primarily in the business of real estate construction, development, and other related activities in India[1]
- Market Cap ₹ 7,768 Cr.
- Current Price ₹ 684
- High / Low ₹ 750 / 416
- Stock P/E 50.2
- Book Value ₹ 152
- Dividend Yield 0.00 %
- ROCE 5.48 %
- ROE 6.11 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.50 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.92.0 Cr.
* 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
1,211 | 849 | 1,269 | 686 | 1,755 | |
1,075 | 746 | 1,092 | 582 | 1,601 | |
Operating Profit | 136 | 102 | 178 | 104 | 154 |
OPM % | 11% | 12% | 14% | 15% | 9% |
57 | 329 | 34 | 44 | 92 | |
Interest | 128 | 140 | 23 | 36 | 42 |
Depreciation | 2 | 2 | 3 | 5 | 7 |
Profit before tax | 63 | 290 | 184 | 108 | 197 |
Tax % | 77% | 20% | 26% | 26% | |
14 | 232 | 136 | 80 | 155 | |
EPS in Rs | 2.20 | 31.04 | 13.96 | 7.20 | 13.88 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -17% |
TTM: | 205% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 76% |
TTM: | 244% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 100 | 100 | 100 | 114 | 114 |
Reserves | 327 | 701 | 833 | 1,556 | 1,618 |
2,514 | 1,220 | 1,563 | 1,030 | 613 | |
1,474 | 1,633 | 1,382 | 1,816 | 1,502 | |
Total Liabilities | 4,415 | 3,654 | 3,877 | 4,515 | 3,846 |
195 | 29 | 33 | 39 | 38 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 595 | 575 | 642 | 346 |
4,215 | 3,029 | 3,268 | 3,834 | 3,462 | |
Total Assets | 4,415 | 3,654 | 3,877 | 4,515 | 3,846 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
351 | 642 | -110 | 306 | |
-200 | -235 | -138 | 27 | |
171 | -609 | 154 | -30 | |
Net Cash Flow | 323 | -202 | -93 | 303 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 19 | 16 | 33 | 33 |
Inventory Days | 3,791 | 5,193 | ||
Days Payable | 380 | 555 | ||
Cash Conversion Cycle | 3,431 | 4,653 | 33 | 33 |
Working Capital Days | 612 | 532 | 501 | 890 |
ROCE % | 18% | 9% | 5% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Compliance Certificate For The Period Ended March 31, 2024 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Copy of confirmation certificate received from RTA in compliance with regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, …
- Key Operational Update 8 Apr
- Key Operational Update Q4 FY24 8 Apr
Concalls
-
Feb 2024Transcript PPT
-
Jan 2024TranscriptNotesPPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Feb 2023Transcript PPT
Business Area[1] The company has strong experience in developing lifestyle projects, high-value and affordable residential buildings, premium gated communities and fully integrated townships, corporate parks, retail spaces, schools, iconic landmarks, re-developments, and various other real estate projects including stalled projects.