Keva Fragrances Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Chemicals | Small Cap

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Keva Fragrances Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Keva Fragrances Pvt:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'04Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 9.3%15.6%16%12.9%7.6%17.2%13.5%18.4%19.7%18.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.155.255.870.277.8102123141166178178
Sales YoY Gr.-161.7%1.2%25.8%10.8%30.5%21.2%14.5%17.7%7.5%-
Adj EPS 927.12,180.43,147.43,067.32,101.74,928.34,447.36,649.77,654.18,621.10
YoY Gr.-135.2%44.4%-2.6%-31.5%134.5%-9.8%49.5%15.1%12.6%-
BVPS (₹) 10,33217,938.322,153.625,220.824,899.229,586.334,069.836,55940,375.649,994.30
Adj Net
Profit
3710.29.96.815.914.321.424.727.80
Cash Flow from Ops. 0005.716.7-5.6-7.422.53.432.5-
Debt/CF from Ops. 0000.11-1.1-1.402.90.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.8%18%13.1%7.5%
Adj EPS 28.1%32.6%24.7%12.6%
BVPS19.2%15%13.6%23.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
9.315.415.7138.418.11418.819.919.10
Op. Profit
Mgn %
2220.728.421.58.624.218.424.923.723.7NAN
Net Profit
Mgn %
14.212.718.214.18.715.711.715.214.915.60
Debt to
Equity
00000.20.10.100.10-
Working Cap
Days
4873184714354313553333193694680
Cash Conv.
Cycle
3752473733533753032822642452310

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Keva Fragrances Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 178 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 161 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 47

Management X-Ray of Keva Fragrances Pvt:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Keva Fragrances Pvt

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales21.0855.1755.8270.2377.79101.54123.03140.91165.81178.16
Operating Expenses 17.6245.3439.9655.1371.0976.99100.35105.86126.56135.92
Manufacturing Costs0.832.071.85002.053.501.934.525.13
Material Costs12.2534.2530.3439.3047.5954.9871.9477.2990.6596.96
Employee Cost 0.320.741.04001.502.145.376.645.61
Other Costs 4.218.276.7315.8323.5018.4622.7721.2724.7428.22
Operating Profit 3.469.8315.8615.096.7024.5522.6835.0439.2542.23
Operating Profit Margin (%) 16.4%17.8%28.4%21.5%8.6%24.2%18.4%24.9%23.7%23.7%
Other Income 0.350.1050.113.533.530.236.4197.57
Interest 0.120.220.37001.520.880.561.031.15
Depreciation 0.270.290.200.170.110.130.230.230.700.67
Exceptional Items 0000000000
Profit Before Tax 3.429.4320.3015.0410.1226.4321.8040.6646.5247.98
Tax 1.253.526.715.153.348.187.3415.0816.1716.97
Profit After Tax 2.175.9213.599.896.7818.2514.4525.5730.3631.01
PAT Margin (%) 10.3%10.7%24.3%14.1%8.7%18.0%11.7%18.1%18.3%17.4%
Adjusted EPS (₹)672.61,835.54,215.33,067.32,101.75,660.44,483.57,932.69,416.39,618.7
Dividend Payout Ratio (%)3%0%0%0%100%15%0%59%49%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 33.3157.8371.4281.3180.2895.39109.84117.87130.17161.18
Share Capital 0.320.320.320.320.320.320.320.320.320.32
Reserves 32.9957.5171.1080.9979.9595.06109.52117.54129.85160.86
Minority Interest0000000000
Debt0.830.320.290.2915.816.1810.2509.703.32
Long Term Debt0.830.320.290.2915.8100000
Short Term Debt000006.1810.2509.703.32
Trade Payables1.595.789.651.941.586.296.906.2217.9033.19
Others Liabilities 3.870.450.739.5837.3610.6410.9526.3879.4484.27
Total Liabilities 39.6164.3882.0993.12135.02118.50137.94150.47237.21281.96

Fixed Assets

Gross Block5.656.556.596.736.787.026.656.969.299.32
Accumulated Depreciation4.625.595.795.956.066.195.265.435.996.66
Net Fixed Assets1.030.960.810.780.710.831.391.533.302.67
CWIP 000000.4800.374.119.77
Investments 000010.7910.7910.7910.7910.7910.79
Inventories18.7137.3147.4846.1851.7857.5051.4846.8062.0960.33
Trade Receivables7.8620.3729.4633.6933.5836.8260.9862.1684.9396.58
Cash Equivalents 5.690.300.435.9826.245.981.9615.026.6710.64
Others Assets6.325.443.926.4911.916.1011.3313.8065.3291.17
Total Assets 39.6164.3882.0993.12135.02118.50137.94150.47237.21281.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 005.7016.72-5.60-7.3622.453.3732.51
PBT 0015.0410.1226.4321.8040.6646.5247.98
Adjustment 000.488.940.053.17-0.030.260.20
Changes in Working Capital 00-3.414.33-25.88-21.57-5.92-31.660.62
Tax Paid 00-6.41-4.74-6.20-10.76-12.26-11.75-16.29
Cash Flow From Investing Activity 00-0.12-10.78-0.49-0.290.04-5.33-5.57
Capex 00-0.14-0.04-0.52-0.39-0.37-5.34-5.59
Net Investments 000-10.7700000
Others 000.020.040.030.100.410.010.01
Cash Flow From Financing Activity 00-0.0314.31-13.963.39-10.34-7.62-24.56
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000-0.0500000
Interest Paid 00-0.03-1.20-1.19-0.56-0.09-0.06-0.10
Dividend Paid 0000-3.1400-17.55-18.05
Others 00015.56-9.623.95-10.259.99-6.41
Net Cash Flow 005.5520.26-20.04-4.2612.15-9.572.37
PARTICULARSMar'04Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)6.7212.9921.0312.958.3920.7814.0922.4624.4821.29
ROCE (%)10.6920.9131.8319.6211.3928.2820.4634.6536.932.28
Asset Turnover Ratio0.561.060.760.80.680.80.960.980.860.69
PAT to CFO Conversion(x)000.421.69-0.83-0.41.550.131.070
Working Capital Days
Receivable Days11793163164158127145159162184
Inventory Days291185277243230196162127120124
Payable Days45399354132633314996

Keva Fragrances Pvt Ltd. - (Amalgamated) Stock News

Keva Fragrances Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Keva Fragrances Pvt on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Keva Fragrances Pvt stood at ₹0.00.
The latest P/E ratio of Keva Fragrances Pvt as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Keva Fragrances Pvt as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Keva Fragrances Pvt is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Keva Fragrances Pvt is ₹178.2 ( Cr.) .

About Keva Fragrances Pvt Ltd. - (Amalgamated)

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