Khoobsurat Ltd

Khoobsurat Ltd

₹ 0.70 -1.41%
22 Nov - close price
About

Incorporated in 1982, Khoobsurat Limited
is in the business of finance and investments.

Key Points

Services Offered:[1][2]
Company is into the business of Investment in Shares & Securities, listed and unlisted and other financing activities

  • 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.32 0.31
0.10 0.09 0.22 0.10 0.08 0.10 0.09 0.11 0.11 0.16 0.51 0.24 0.44
Operating Profit -0.10 -0.09 -0.22 -0.10 -0.08 -0.10 -0.09 -0.11 -0.11 -0.16 -0.51 0.08 -0.13
OPM % 25.00% -41.94%
0.20 0.31 0.13 0.28 0.13 0.17 0.15 0.19 0.15 0.33 0.54 0.36 0.38
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.12 0.16 -0.00
Depreciation -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
Profit before tax 0.10 0.22 -0.09 0.18 0.05 0.07 0.06 0.08 0.04 0.17 -0.09 0.28 0.25
Tax % 20.00% 27.27% -22.22% 27.78% 20.00% 28.57% 16.67% 25.00% 25.00% 29.41% -22.22% 25.00% 32.00%
0.07 0.16 -0.07 0.13 0.04 0.05 0.05 0.06 0.03 0.13 -0.07 0.21 0.17
EPS in Rs 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
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
9.25% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.13% 0.13%
90.75% 99.55% 99.55% 99.55% 99.55% 99.55% 99.55% 99.55% 99.54% 99.55% 99.88% 99.87%
No. of Shareholders 5,25349,98066,07268,60468,08667,99666,70265,63364,81365,60965,3421,18,934

Documents