Khemani Distributors & Marketing Ltd

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

Khemani Distributors & Marketing Ltd

₹ 80.8 4.99%
11 Mar 2024
khemanigroup.net BSE - SME: 539788
About

Incorporated in 2011, Khemani Distributors & Marketing Ltd trades in HUL's FMCG products and Shares & Securities[1]

Key Points

Business Overview:[1]
KDML is in the business of Trading in FMCG products of Hindustan Unilever as a Redistribution Stockiest in Surat, Gujarat.
Company also deals in Stock Market in Securities and other Financial Products

Website BSE
  • Market Cap ₹ 186 Cr.
  • Current Price ₹ 80.8
  • High / Low ₹ 80.8 / 0.00
  • Stock P/E 5.96
  • Book Value ₹ 34.7
  • Dividend Yield 0.00 %
  • ROCE 65.0 %
  • ROE 64.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 77.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%
  • Promoter holding has increased by 41.4% over last quarter.
  • Company's working capital requirements have reduced from 131 days to 91.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged 29.8% of their holding.

* 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
21 10 24 37 40 29 38 43 67 45
23 20 20 27 27 33 35 40 38 35
Operating Profit -2 -10 5 10 13 -4 4 3 28 10
OPM % -10% -99% 19% 27% 32% -15% 10% 7% 42% 23%
0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 -10 5 10 12 -5 4 3 28 10
Tax % 0% 36% 22% 24% 3% -32% 12% 24% 17% 24%
-2 -6 4 7 12 -6 3 2 23 8
EPS in Rs -1.07 -2.78 1.55 3.23 5.19 -2.66 1.39 0.88 10.12 3.43
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Profit & Loss

Figures in Rs. Crores

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 51 67 75 71 71 61 27 61 67 77 112
0 51 59 73 69 68 60 42 46 60 73 73
Operating Profit 0 0 7 2 2 2 1 -16 15 8 3 39
OPM % 0% 11% 2% 2% 3% 2% -58% 24% 11% 4% 35%
0 0 2 1 6 1 2 4 -0 1 4 0
Interest 0 1 2 2 2 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 7 -0 6 3 3 -12 14 8 6 38
Tax % -117% 1% 275% 18% 2% 19% 29% 24% 24% 17% 19%
0 0 7 0 5 3 3 -9 11 6 5 31
EPS in Rs 0.00 1.00 61.17 0.03 2.05 1.29 1.11 -3.84 4.78 2.54 2.27 13.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 22%
TTM: 46%
Compounded Profit Growth
10 Years: 74%
5 Years: 78%
3 Years: 40%
TTM: 977%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: 29%
1 Year: 238%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 29%
Last Year: 64%

Balance Sheet

Figures in Rs. Crores

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 0 0 0 6 6 6 6 6 11 11 11 11
Reserves 2 2 9 21 26 29 32 23 27 32 37 68
0 8 11 11 5 10 1 3 3 5 11 4
0 1 1 2 2 2 1 4 0 1 4 2
Total Liabilities 2 11 22 41 38 46 40 35 43 50 63 87
0 0 0 0 0 0 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 2 8 12 18 28 16 16 11 10 10 43
2 10 14 29 20 17 22 18 31 39 52 42
Total Assets 2 11 22 41 38 46 40 35 43 50 63 87

Cash Flows

Figures in Rs. Crores

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 -5 5 -11 13 4 -5 -3 -4 6 22 32
-0 -0 -0 -0 -0 -1 -0 -0 5 1 0 -33
0 7 -4 12 -13 -4 5 2 -0 -2 5 -3
Net Cash Flow -0 2 1 1 -1 -1 -1 -1 1 4 27 -4

Ratios

Figures in Rs. Crores

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 8 8 15 13 8 11 30 9 17 15
Inventory Days 47 58 76 41 59 48 75 111 118 108
Days Payable 5 7 9 7 9 4 27 3 8 14
Cash Conversion Cycle 51 58 81 47 58 56 79 117 127 109
Working Capital Days 47 51 111 78 68 117 121 164 167 134
ROCE % 0% 10% 61% 7% 20% 9% 6% -43% 41% 17% 7%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Oct 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
27.64% 27.64% 31.04% 31.17% 31.17% 27.35% 27.35% 27.45% 32.12% 32.12% 34.46% 75.84%
72.36% 72.36% 68.96% 68.83% 68.83% 72.65% 72.65% 72.55% 67.89% 67.88% 65.56% 24.17%
No. of Shareholders 343248535356525968639359

Documents

Announcements

Annual reports

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