Keynote Financial Services Ltd

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

Keynote Financial Services Ltd

₹ 250 2.40%
21 Nov 4:00 p.m.
keynoteindia.net BSE: 512597 NSE: KEYFINSERV
About

Incorporated in 1993, Keynote Financial Services Ltd is in the business of Investment banking, Corporate advisory, ESOP advisory, etc.[1]

Key Points

Business Overview:[1]
Company is a Category 1 Merchant Banker and a full service Investment Bank and Brokerage house offering financial services

Website BSE NSE - BE
  • Market Cap ₹ 175 Cr.
  • Current Price ₹ 250
  • High / Low ₹ 403 / 110
  • Stock P/E 5.69
  • Book Value ₹ 200
  • Dividend Yield 0.40 %
  • ROCE 31.7 %
  • ROE 24.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 93.7% CAGR over last 5 years
  • Company's working capital requirements have reduced from 117 days to 87.2 days

Cons

  • Company has a low return on equity of 13.6% over last 3 years.
  • Debtor days have increased from 53.9 to 69.2 days.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
9.42 5.05 6.74 -2.11 5.23 5.55 5.40 11.05 8.52 13.95 13.56 12.22 11.28
2.22 2.50 4.25 2.78 2.43 2.56 7.34 2.83 2.64 3.19 4.15 3.58 3.55
Operating Profit 7.20 2.55 2.49 -4.89 2.80 2.99 -1.94 8.22 5.88 10.76 9.41 8.64 7.73
OPM % 76.43% 50.50% 36.94% 53.54% 53.87% -35.93% 74.39% 69.01% 77.13% 69.40% 70.70% 68.53%
0.54 0.53 1.25 0.55 0.42 0.47 0.43 0.39 0.58 0.61 0.71 0.42 0.63
Interest 0.37 0.23 0.34 0.07 0.01 0.10 0.08 0.04 0.14 0.03 0.08 0.02 0.05
Depreciation 0.18 0.18 0.17 0.15 0.22 0.12 0.14 0.16 0.26 0.17 0.19 0.20 0.22
Profit before tax 7.19 2.67 3.23 -4.56 2.99 3.24 -1.73 8.41 6.06 11.17 9.85 8.84 8.09
Tax % 24.90% 10.11% 17.65% -28.73% 26.09% 23.77% 81.50% 23.66% 25.58% 22.38% 16.75% 28.73% 29.05%
5.40 2.41 2.66 -3.25 2.32 2.81 -3.51 7.17 5.49 9.77 4.35 7.91 8.71
EPS in Rs 7.69 3.43 3.79 -4.63 3.31 4.00 -5.00 10.22 7.82 13.92 6.20 11.27 12.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
33 20 16 23 25 20 13 11 23 32 16 49 51
21 14 9 13 10 10 13 14 8 11 15 13 14
Operating Profit 12 6 7 10 14 10 0 -3 15 20 1 36 37
OPM % 37% 31% 42% 42% 58% 50% 2% -23% 66% 64% 5% 73% 72%
0 1 0 0 0 -0 1 0 0 0 0 0 2
Interest 5 2 4 3 3 2 1 1 1 1 0 0 0
Depreciation 1 1 1 1 4 1 1 1 1 1 1 1 1
Profit before tax 7 4 3 6 7 7 -1 -4 13 19 -0 35 38
Tax % 29% 31% 33% 31% 23% 21% 20% -3% 15% 14% 3,320% 22%
5 3 2 4 6 6 -1 -4 11 16 -2 27 31
EPS in Rs 6.97 4.30 2.41 6.41 8.22 8.14 -1.51 -6.01 16.06 22.91 -2.32 38.17 43.80
Dividend Payout % 17% 18% 33% 12% 10% 20% -53% -13% 5% 3% -34% 2%
Compounded Sales Growth
10 Years: 9%
5 Years: 30%
3 Years: 30%
TTM: 67%
Compounded Profit Growth
10 Years: 28%
5 Years: 94%
3 Years: 33%
TTM: 157%
Stock Price CAGR
10 Years: 19%
5 Years: 49%
3 Years: 39%
1 Year: 108%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 14%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 54 56 57 61 67 72 73 68 79 95 93 119 135
34 10 21 12 13 13 20 22 26 28 2 1 3
46 50 15 23 65 14 9 24 9 11 9 15 20
Total Liabilities 139 122 98 101 150 105 108 119 121 139 110 140 164
26 24 23 23 19 18 18 17 17 16 17 17 17
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 6 18 24 35 34 28 44 62 60 84 107
113 96 69 60 108 52 56 74 60 61 33 40 40
Total Assets 139 122 98 101 150 105 108 119 121 139 110 140 164

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 -10 -4 17 -12 5 -4 16 -9 -13 21 6
10 8 -3 -7 7 -1 5 1 -16 22 -3 -4
-2 -2 -3 -1 -4 -3 1 -0 4 -0 -26 -3
Net Cash Flow 24 -4 -10 9 -8 2 2 17 -21 9 -8 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 108 142 116 99 704 114 104 129 17 28 65 69
Inventory Days
Days Payable
Cash Conversion Cycle 108 142 116 99 704 114 104 129 17 28 65 69
Working Capital Days 147 -0 588 19 196 221 195 -478 -38 107 158 87
ROCE % 14% 7% 8% 11% 12% 11% 0% -3% 14% 17% 0% 32%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.88% 57.88% 56.43% 56.42% 56.42% 56.42% 56.42% 56.42% 56.42% 56.42% 56.42% 57.01%
7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35%
34.77% 34.77% 36.22% 36.22% 36.22% 36.22% 36.22% 36.23% 36.22% 36.22% 36.22% 35.64%
No. of Shareholders 3,5953,8753,7873,7393,6533,5803,5723,7603,8814,0603,9414,455

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports