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Here is the latest financial fact sheet of KHANDWALA SECU. For more details, see the KHANDWALA SECU quarterly results and KHANDWALA SECU share price. For a sector overview, read our finance sector report.
1 Day | % | -1.0 |
No. of shares | m | 15.25 |
1 Week | % | -5.7 |
1 Month | % | -10.9 |
1 Year | % | -15.3 |
52 week H/L | Rs | 41.0/22.3 |
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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KHANDWALA SECU EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 17 | 23 | 33 | 45 | |
Low | Rs | 14 | 11 | 7 | 12 | 20 | |
Sales per share (Unadj.) | Rs | 2.8 | 2.3 | 3.0 | 5.1 | 4.1 | |
Earnings per share (Unadj.) | Rs | 0.2 | -3.0 | -1.4 | 0.1 | 0.3 | |
Diluted earnings per share | Rs | 0.1 | -2.4 | -1.1 | 0.1 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -2.8 | -1.2 | 0.3 | 0.5 | |
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 | 22.4 | 19.4 | 16.7 | 16.8 | 19.3 | |
Adj. book value per share | Rs | 17.5 | 15.2 | 13.1 | 13.2 | 19.3 | |
Shares outstanding (eoy) | m | 11.94 | 11.94 | 11.94 | 11.94 | 15.25 | |
Price / Sales ratio | x | 6.3 | 6.1 | 5.1 | 4.5 | 7.9 | |
Avg P/E ratio | x | 111.2 | -4.7 | -11.0 | 228.2 | 112.3 | |
P/CF ratio (eoy) | x | 45.1 | -5.1 | -13.3 | 67.1 | 67.4 | |
Price / Book Value ratio | x | 0.8 | 0.7 | 0.9 | 1.4 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 211 | 167 | 182 | 272 | 498 | |
Total wages/salary | Rs m | 22 | 21 | 21 | 29 | 21 |
KHANDWALA SECU INCOME DATA | |||||||
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Net Sales | Rs m | 34 | 27 | 36 | 61 | 63 | |
Other income | Rs m | 27 | 9 | 2 | 3 | 2 | |
Total revenues | Rs m | 61 | 37 | 38 | 64 | 65 | |
Gross profit | Rs m | -21 | -35 | -9 | 8 | 9 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 2 | 8 | 7 | 7 | 3 | |
Profit before tax | Rs m | 2 | -36 | -17 | 1 | 5 | |
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 | 0 | 0 | 0 | -1 | 1 | |
Profit after tax | Rs m | 2 | -36 | -17 | 1 | 4 | |
Gross profit margin | % | -61.8 | -127.2 | -24.7 | 13.2 | 14.5 | |
Effective tax rate | % | -23.2 | 1.1 | 2.8 | -91.8 | 10.8 | |
Net profit margin | % | 5.7 | -131.2 | -45.9 | 2.0 | 7.1 |
KHANDWALA SECU BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 208 | 178 | 138 | 193 | 210 | |
Current liabilities | Rs m | 150 | 103 | 142 | 205 | 112 | |
Net working cap to sales | % | 172.3 | 272.1 | -12.7 | -19.4 | 155.5 | |
Current ratio | x | 1.4 | 1.7 | 1.0 | 0.9 | 1.9 | |
Inventory Days | Days | 1,918 | 1,840 | 1,967 | 1,196 | 853 | |
Debtors Days | Days | 969,230,098 | 1,253,831,358 | 694,302 | 281,637 | 456,744 | |
Net fixed assets | Rs m | 259 | 219 | 274 | 277 | 223 | |
Share capital | Rs m | 134 | 134 | 119 | 119 | 153 | |
"Free" reserves | Rs m | 133 | 97 | 80 | 82 | 142 | |
Net worth | Rs m | 267 | 231 | 200 | 201 | 295 | |
Long term debt | Rs m | 49 | 62 | 69 | 65 | 26 | |
Total assets | Rs m | 467 | 397 | 412 | 470 | 433 | |
Interest coverage | x | 1.7 | -3.4 | -1.3 | 1.1 | 2.5 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0.9 | -7.0 | -2.2 | 1.8 | 1.8 | |
Return on equity | % | 0.7 | -15.5 | -8.3 | 0.6 | 1.5 | |
Return on capital | % | 1.2 | -9.6 | -3.6 | 2.9 | 2.6 | |
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 | 11 | 3 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 11 | 3 |
KHANDWALA SECU CASH FLOW | |||||||
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From Operations | Rs m | 36 | -35 | -2 | 33 | -72 | |
From Investments | Rs m | 20 | -4 | 2 | 5 | -4 | |
From Financial Activity | Rs m | 13 | 5 | -15 | -12 | 48 | |
Net Cashflow | Rs m | 69 | -34 | -16 | 26 | -29 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Paresh J Khandwala | COMP SEC: Abhishek Joshi | YEAR OF INC: 1993 | BSE CODE: 531892 | FV (Rs): 10 | DIV YIELD (%): - |
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