Here is the latest financial fact sheet of KHEMANI DISTRIBUTORS & MARKETING. For more details, see the KHEMANI DISTRIBUTORS & MARKETING quarterly results and KHEMANI DISTRIBUTORS & MARKETING share price.
1 Day | % | 5.0 |
No. of shares | m | 22.97 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 80.8/21.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KHEMANI DISTRIBUTORS & MARKETING EQUITY SHARE DATA | |||||||
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High | Rs | 196 | 196 | 160 | 43 | 71 | |
Low | Rs | 150 | 148 | 37 | 19 | 24 | |
Sales per share (Unadj.) | Rs | 53.1 | 37.4 | 26.7 | 29.7 | 33.9 | |
Earnings per share (Unadj.) | Rs | 2.2 | -7.7 | 4.8 | 2.5 | 2.3 | |
Diluted earnings per share | Rs | 1.1 | -3.8 | 4.8 | 2.5 | 2.3 | |
Cash flow per share (Unadj.) | Rs | 2.3 | -7.6 | 4.9 | 2.6 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 32.6 | 24.9 | 16.9 | 18.9 | 21.2 | |
Adj. book value per share | Rs | 16.3 | 12.4 | 16.9 | 18.9 | 21.2 | |
Shares outstanding (eoy) | m | 11.49 | 11.49 | 22.97 | 22.97 | 22.97 | |
Price / Sales ratio | x | 3.3 | 4.6 | 3.7 | 1.0 | 1.4 | |
Avg P/E ratio | x | 78.0 | -22.3 | 20.6 | 12.2 | 21.0 | |
P/CF ratio (eoy) | x | 75.9 | -22.6 | 20.3 | 11.8 | 20.3 | |
Price / Book Value ratio | x | 5.3 | 6.9 | 5.8 | 1.6 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,987 | 1,973 | 2,263 | 709 | 1,094 | |
Total wages/salary | Rs m | 8 | 7 | 6 | 6 | 7 |
KHEMANI DISTRIBUTORS & MARKETING INCOME DATA | |||||||
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Net Sales | Rs m | 610 | 430 | 614 | 682 | 778 | |
Other income | Rs m | 24 | 37 | 5 | 7 | 35 | |
Total revenues | Rs m | 635 | 467 | 619 | 689 | 814 | |
Gross profit | Rs m | 10 | -156 | 143 | 75 | 34 | |
Depreciation | Rs m | 1 | 1 | 2 | 2 | 2 | |
Interest | Rs m | 2 | 4 | 3 | 3 | 5 | |
Profit before tax | Rs m | 32 | -125 | 143 | 77 | 63 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | -36 | 34 | 19 | 11 | |
Profit after tax | Rs m | 25 | -88 | 110 | 58 | 52 | |
Gross profit margin | % | 1.6 | -36.2 | 23.2 | 11.0 | 4.4 | |
Effective tax rate | % | 19.3 | 29.0 | 23.5 | 24.4 | 17.2 | |
Net profit margin | % | 4.2 | -20.6 | 17.9 | 8.5 | 6.7 |
KHEMANI DISTRIBUTORS & MARKETING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 221 | 128 | 291 | 377 | 375 | |
Current liabilities | Rs m | 11 | 36 | 5 | 51 | 72 | |
Net working cap to sales | % | 34.3 | 21.4 | 46.6 | 47.9 | 38.9 | |
Current ratio | x | 19.5 | 3.6 | 61.1 | 7.4 | 5.2 | |
Inventory Days | Days | 100 | 151 | 72 | 57 | 115 | |
Debtors Days | Days | 11,165,349 | 18,750,292 | 88,906 | 166,400 | 147,923 | |
Net fixed assets | Rs m | 175 | 189 | 132 | 118 | 255 | |
Share capital | Rs m | 57 | 57 | 115 | 115 | 115 | |
"Free" reserves | Rs m | 317 | 228 | 274 | 320 | 371 | |
Net worth | Rs m | 374 | 286 | 389 | 435 | 486 | |
Long term debt | Rs m | 11 | 32 | 32 | 12 | 72 | |
Total assets | Rs m | 396 | 317 | 423 | 496 | 630 | |
Interest coverage | x | 19.8 | -27.3 | 56.6 | 26.8 | 14.5 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 1.5 | 1.4 | 1.5 | 1.4 | 1.2 | |
Return on assets | % | 6.9 | -26.5 | 26.6 | 12.4 | 9.0 | |
Return on equity | % | 6.8 | -30.9 | 28.2 | 13.4 | 10.7 | |
Return on capital | % | 8.6 | -37.7 | 34.6 | 17.9 | 12.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KHEMANI DISTRIBUTORS & MARKETING CASH FLOW | |||||||
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From Operations | Rs m | -53 | -29 | -44 | 58 | -44 | |
From Investments | Rs m | -3 | -3 | 54 | 8 | -9 | |
From Financial Activity | Rs m | 51 | 21 | -2 | -23 | 55 | |
Net Cashflow | Rs m | -5 | -10 | 8 | 43 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vijay Kumar Khemani | COMP SEC: Meghavi Gonawala | YEAR OF INC: 2011 | BSE CODE: 539788 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.