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 ₹ 48.6 Cr.
- Current Price ₹ 31.8
- High / Low ₹ 36.0 / 22.3
- Stock P/E 286
- Book Value ₹ 19.5
- Dividend Yield 0.00 %
- ROCE 1.39 %
- ROE 0.57 %
- 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 0.98% 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: -12.8%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
3.40 | 4.14 | 3.81 | 3.64 | 2.87 | 3.74 | 6.23 | 6.45 | 8.52 | |
3.60 | 4.91 | 4.04 | 5.44 | 6.15 | 4.45 | 5.29 | 5.36 | 7.95 | |
Operating Profit | -0.20 | -0.77 | -0.23 | -1.80 | -3.28 | -0.71 | 0.94 | 1.09 | 0.57 |
OPM % | -5.88% | -18.60% | -6.04% | -49.45% | -114.29% | -18.98% | 15.09% | 16.90% | 6.69% |
0.09 | 0.82 | 0.03 | 2.46 | 0.75 | 0.03 | 0.12 | 0.04 | 0.18 | |
Interest | 0.32 | 0.35 | 0.28 | 0.23 | 0.82 | 0.74 | 0.71 | 0.34 | 0.27 |
Depreciation | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 |
Profit before tax | -0.72 | -0.60 | -0.77 | 0.15 | -3.63 | -1.70 | 0.06 | 0.50 | 0.17 |
Tax % | -1.39% | 1.67% | -1.30% | -26.67% | -1.10% | -2.94% | -100.00% | 10.00% | -5.88% |
-0.70 | -0.61 | -0.76 | 0.19 | -3.59 | -1.65 | 0.12 | 0.44 | 0.17 | |
EPS in Rs | -0.59 | -0.51 | -0.64 | 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% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 32% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 28% |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | 20% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 15.25 | 15.25 |
Reserves | 14.53 | 13.92 | 13.16 | 13.28 | 9.69 | 8.01 | 8.16 | 14.24 | 14.43 |
5.08 | 4.92 | 4.84 | 6.39 | 7.74 | 6.94 | 6.47 | 2.64 | 1.47 | |
8.52 | 7.82 | 10.30 | 15.24 | 10.52 | 14.47 | 20.70 | 11.44 | 16.46 | |
Total Liabilities | 40.07 | 38.60 | 40.24 | 46.85 | 39.89 | 41.36 | 47.27 | 43.57 | 47.61 |
9.78 | 9.55 | 9.30 | 8.41 | 8.20 | 8.05 | 7.79 | 8.09 | 8.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.03 | 0.03 | 0.77 | 1.18 | 1.04 | 0.61 | 0.94 | 3.07 |
30.26 | 29.02 | 30.91 | 37.67 | 30.51 | 32.27 | 38.87 | 34.54 | 36.40 | |
Total Assets | 40.07 | 38.60 | 40.24 | 46.85 | 39.89 | 41.36 | 47.27 | 43.57 | 47.61 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
3.87 | -1.35 | 0.40 | 3.59 | -3.55 | -0.21 | 3.30 | -7.24 | -1.74 | |
-0.12 | 0.28 | 0.21 | 2.00 | -0.40 | 0.18 | 0.50 | -0.40 | -1.17 | |
0.04 | -0.50 | -0.36 | 1.32 | 0.53 | -1.54 | -1.19 | 4.76 | -0.09 | |
Net Cash Flow | 3.79 | -1.57 | 0.26 | 6.90 | -3.42 | -1.57 | 2.62 | -2.88 | -3.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,050.99 | 865.77 | 875.62 | 894.45 | 1,195.47 | 667.54 | 275.95 | 443.66 | 284.89 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 1,050.99 | 865.77 | 875.62 | 894.45 | 1,195.47 | 667.54 | 275.95 | 443.66 | 284.89 |
Working Capital Days | 317.76 | 392.33 | 226.09 | -573.57 | -68.68 | -672.42 | -598.76 | 183.91 | -20.56 |
ROCE % | -0.80% | -1.61% | -4.71% | -9.22% | -3.41% | 2.88% | 2.86% | 1.39% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, 1St July 2024 1 Jul
- Closure of Trading Window 29 Jun
- 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
Annual reports
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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
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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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