Khoobsurat Ltd
Incorporated in 1982, Khoobsurat Limited
is in the business of finance and investments.
- Market Cap ₹ 32.9 Cr.
- Current Price ₹ 0.70
- High / Low ₹ 1.96 / 0.69
- Stock P/E 74.8
- Book Value ₹ 1.25
- Dividend Yield 0.00 %
- ROCE 1.19 %
- ROE 0.55 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.56 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.13%
- Company has a low return on equity of 0.86% over last 3 years.
- Company has high debtors of 298 days.
- Promoter holding has decreased over last 3 years: -9.12%
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.14 | 13.26 | 8.69 | 3.62 | 2.06 | -0.00 | -0.00 | 0.02 | -0.00 | 0.83 | 0.73 | 0.71 | 0.63 | |
19.26 | 14.35 | 9.33 | 3.59 | 2.81 | 0.39 | 0.59 | 0.45 | 0.45 | 0.50 | 0.37 | 0.89 | 1.35 | |
Operating Profit | 0.88 | -1.09 | -0.64 | 0.03 | -0.75 | -0.39 | -0.59 | -0.43 | -0.45 | 0.33 | 0.36 | -0.18 | -0.72 |
OPM % | 4.37% | -8.22% | -7.36% | 0.83% | -36.41% | -2,150.00% | 39.76% | 49.32% | -25.35% | -114.29% | |||
-0.00 | 1.45 | 0.91 | 0.03 | 0.78 | 0.42 | 0.64 | 0.45 | 0.46 | -0.00 | -0.00 | 0.50 | 1.61 | |
Interest | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.12 | 0.28 |
Depreciation | 0.16 | 0.10 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Profit before tax | 0.71 | 0.26 | 0.26 | 0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | 0.33 | 0.36 | 0.20 | 0.61 |
Tax % | 30.99% | 30.77% | 30.77% | 20.00% | -0.00% | 33.33% | 20.00% | 50.00% | -0.00% | 24.24% | 25.00% | 25.00% | |
0.49 | 0.18 | 0.19 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.24 | 0.27 | 0.14 | 0.44 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
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: | -25% |
5 Years: | % |
3 Years: | % |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 28% |
3 Years: | 141% |
TTM: | 132% |
Stock Price CAGR | |
---|---|
10 Years: | -21% |
5 Years: | 36% |
3 Years: | 64% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 47.03 |
Reserves | 11.40 | 11.58 | 11.68 | 11.72 | 11.74 | 11.76 | 11.80 | 11.80 | 11.81 | 12.06 | 12.17 | 11.73 | 11.96 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.46 | -0.00 | |
17.42 | 3.52 | 3.93 | 4.47 | 3.96 | 0.76 | 0.74 | 0.76 | 0.76 | 0.09 | 0.09 | 0.28 | 0.47 | |
Total Liabilities | 42.10 | 28.38 | 28.89 | 29.47 | 28.98 | 25.80 | 25.82 | 25.84 | 25.85 | 25.43 | 25.54 | 28.75 | 59.46 |
0.27 | 0.18 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | |
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 | -0.00 |
Investments | 3.22 | -0.00 | -0.00 | 3.35 | 8.31 | 11.11 | 8.85 | 8.51 | 8.39 | 7.88 | 11.05 | 11.19 | 24.12 |
38.61 | 28.20 | 28.81 | 26.05 | 20.61 | 14.63 | 16.91 | 17.28 | 17.41 | 17.50 | 14.44 | 17.51 | 35.25 | |
Total Assets | 42.10 | 28.38 | 28.89 | 29.47 | 28.98 | 25.80 | 25.82 | 25.84 | 25.85 | 25.43 | 25.54 | 28.75 | 59.46 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.73 | -3.58 | -0.08 | 4.72 | 3.76 | 2.25 | -3.01 | -0.68 | -0.47 | -1.29 | 2.42 | -0.32 | |
1.12 | 3.22 | -0.00 | -3.35 | -4.97 | -2.38 | 2.90 | 0.78 | 0.53 | 1.15 | -2.44 | 0.57 | |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Net Cash Flow | 0.39 | -0.36 | -0.08 | 1.37 | -1.20 | -0.12 | -0.11 | 0.10 | 0.06 | -0.14 | -0.02 | 0.25 |
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 | -0.00 | 11.84 | 23.52 | 191.57 | 414.61 | 13,687.50 | 1,451.20 | 400.00 | 298.17 | |||
Inventory Days | 25.71 | 3.43 | 2.92 | 119.81 | 11.29 | 2,190.00 | 365.00 | 182.50 | ||||
Days Payable | 326.93 | 71.05 | 127.50 | 540.53 | 739.41 | 27,375.00 | 8,760.00 | 13,140.00 | ||||
Cash Conversion Cycle | -301.22 | -55.78 | -101.06 | -229.15 | -313.51 | 730.00 | 1,451.20 | 400.00 | 298.17 | |||
Working Capital Days | 375.51 | 676.05 | 1,043.76 | 2,032.71 | 2,849.13 | 299,665.00 | 7,647.41 | 7,145.00 | 8,688.03 | |||
ROCE % | 2.95% | 1.05% | 1.04% | 0.20% | 0.08% | 0.12% | 0.20% | 0.08% | 0.04% | 1.31% | 1.42% | 1.19% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper cuttings of publication of Unaudited Financial Results for QE Sept 30, 2024
- Results - Unaudited Financial Results For QE Sept 30, 2024 14 Nov
-
Statement Of Deviation/Variation For QE Sept 30, 2024
13 Nov - Statement of no deviation in fund utilization for Q2 2024.
-
Board Meeting Intimation for Adoption Of Unaudited Financial Results For QE Sept 30, 2024
7 Nov - Board meeting rescheduled to approve Q-II results.
-
Board Meeting Intimation for Approval Of Unaudited Financial Results For QE Sept 30, 2024
15 Oct - Notice for Board Meeting to approve Q2 results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Services Offered:[1][2]
Company is into the business of Investment in Shares & Securities, listed and unlisted and other financing activities