Khandwala Securities Ltd
Incorporated in 1993, Khandwala Securities Ltd is in the business of stock broking and investment banking, investment advisory, portfolio management services and depository participants
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 36.0 / 22.3
- Stock P/E 253
- Book Value ₹ 19.9
- Dividend Yield 0.00 %
- ROCE 1.36 %
- ROE 0.56 %
- Face Value ₹ 10.0
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 0.96% over last 3 years.
- Company has high debtors of 285 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -13.0%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.68 | 4.21 | 4.92 | 3.42 | 4.14 | 3.81 | 3.64 | 2.87 | 3.74 | 6.23 | 6.45 | 8.52 | |
4.10 | 3.87 | 3.75 | 3.60 | 4.91 | 4.03 | 5.44 | 6.15 | 4.45 | 5.29 | 5.36 | 7.95 | |
Operating Profit | -0.42 | 0.34 | 1.17 | -0.18 | -0.77 | -0.22 | -1.80 | -3.28 | -0.71 | 0.94 | 1.09 | 0.57 |
OPM % | -11.41% | 8.08% | 23.78% | -5.26% | -18.60% | -5.77% | -49.45% | -114.29% | -18.98% | 15.09% | 16.90% | 6.69% |
0.72 | 0.17 | 0.15 | 0.07 | 0.82 | 0.03 | 2.46 | 0.75 | 0.03 | 0.12 | 0.04 | 0.18 | |
Interest | 0.33 | 0.50 | 0.53 | 0.32 | 0.35 | 0.28 | 0.23 | 0.82 | 0.74 | 0.71 | 0.34 | 0.27 |
Depreciation | 0.33 | 0.29 | 0.61 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 |
Profit before tax | -0.36 | -0.28 | 0.18 | -0.72 | -0.60 | -0.76 | 0.15 | -3.63 | -1.70 | 0.06 | 0.50 | 0.17 |
Tax % | 2.78% | 3.57% | -38.89% | 1.39% | -1.67% | 1.32% | -26.67% | 1.10% | 2.94% | -100.00% | 10.00% | -5.88% |
-0.35 | -0.28 | 0.25 | -0.70 | -0.61 | -0.75 | 0.19 | -3.59 | -1.65 | 0.12 | 0.44 | 0.17 | |
EPS in Rs | -0.29 | -0.23 | 0.21 | -0.59 | -0.51 | -0.63 | 0.16 | -3.01 | -1.38 | 0.10 | 0.29 | 0.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 19% |
3 Years: | 32% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 28% |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 21% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 15.25 | 15.25 |
Reserves | 15.86 | 15.59 | 15.84 | 15.14 | 14.53 | 13.78 | 13.90 | 10.31 | 8.64 | 8.79 | 14.87 | 15.05 |
Preference Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | |
4.01 | 5.15 | 2.83 | 3.08 | 2.92 | 2.84 | 4.89 | 6.24 | 6.94 | 6.47 | 2.64 | 1.47 | |
11.60 | 13.11 | 8.77 | 10.54 | 9.82 | 12.30 | 16.75 | 12.03 | 14.47 | 20.69 | 11.44 | 16.46 | |
Total Liabilities | 43.41 | 45.79 | 39.38 | 40.70 | 39.21 | 40.86 | 47.48 | 40.52 | 41.99 | 47.89 | 44.20 | 48.23 |
7.77 | 7.54 | 6.98 | 7.18 | 6.96 | 6.71 | 5.81 | 5.60 | 5.45 | 5.20 | 5.49 | 5.54 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.45 | 3.45 | 3.40 | 3.40 | 3.40 | 3.40 | 4.15 | 4.55 | 4.41 | 3.99 | 4.31 | 6.44 |
32.19 | 34.80 | 29.00 | 30.12 | 28.85 | 30.75 | 37.52 | 30.37 | 32.13 | 38.70 | 34.40 | 36.25 | |
Total Assets | 43.41 | 45.79 | 39.38 | 40.70 | 39.21 | 40.86 | 47.48 | 40.52 | 41.99 | 47.89 | 44.20 | 48.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.18 | 0.41 | -0.13 | 3.90 | -1.35 | 0.40 | 3.59 | -3.55 | -0.21 | 3.30 | -7.24 | -1.75 | |
0.34 | 0.23 | 0.45 | -0.16 | 0.28 | 0.21 | 2.00 | -0.40 | 0.18 | 0.50 | -0.40 | -1.17 | |
-0.25 | 1.63 | -2.89 | 0.04 | -0.50 | -0.36 | 1.32 | 0.53 | -1.54 | -1.19 | 4.76 | -0.09 | |
Net Cash Flow | -3.09 | 2.27 | -2.56 | 3.79 | -1.57 | 0.26 | 6.90 | -3.42 | -1.57 | 2.62 | -2.88 | -3.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,313.21 | 1,246.72 | 889.50 | 1,044.84 | 864.89 | 875.62 | 893.45 | 1,194.20 | 667.54 | 275.36 | 443.09 | 284.89 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,313.21 | 1,246.72 | 889.50 | 1,044.84 | 864.89 | 875.62 | 893.45 | 1,194.20 | 667.54 | 275.36 | 443.09 | 284.89 |
Working Capital Days | 528.65 | 542.73 | 504.47 | 298.83 | 379.99 | 213.64 | -586.61 | -86.48 | -685.11 | -606.38 | 177.12 | -26.13 |
ROCE % | -0.09% | 0.64% | 2.11% | -1.24% | -0.79% | -1.55% | -4.62% | -9.03% | -3.34% | 2.81% | 2.80% |
Documents
Announcements
- Closure of Trading Window 23h
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 26 Jun
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 25 May
- Board Meeting Outcome for Revised Outcome Of Board Meeting Held On Saturday, May 18 2024 18 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, 18Th May 2024 18 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Registrations:[1]
Company is registered with SEBI as a Member of BSE and NSE. It is also registered as a Depository Participant with CDSL