Khemani Distributors & Marketing Ltd - Stock Valuation and Financial Performance

BSE: 539788 | NSE: | Trading | Small Cap

Khemani Distributors Share Price

80.80 0.00 0.00%
as on 11-Mar'24 16:59

DeciZen - make an informed investing decision on Khemani Distributors

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Khemani Distributors & Marketing stock performance -

mw4me loader
P/E Ratio (SA):
35.66
Market Cap:
185.6 Cr.
52-wk low:
21.6
52-wk high:
80.8

Is Khemani Distributors & Marketing Ltd an attractive stock to invest in?

1. Is Khemani Distributors & Marketing Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Khemani Distributors & Marketing Ltd is a below average quality company.

2. Is Khemani Distributors & Marketing Ltd undervalued or overvalued?

The key valuation ratios of Khemani Distributors & Marketing Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Khemani Distributors & Marketing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Khemani Distributors & Marketing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Khemani Distributors:

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.
Khemani Distributors & Marketing Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.5%56.5%5.5%15.7%8.5%4.8%8.2%31.4%13.1%6.6%-
Value Creation
Index
-0.43.0-0.60.1-0.4-0.7-0.41.2-0.1-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5166.774.87170.7614361.468.277.978
Sales YoY Gr.-30.8%12.2%-5%-0.5%-13.7%-29.5%42.8%11%14.2%-
Adj EPS 0.16.602.11.30.81.152.51.42.3
YoY Gr.-5890.9%-99.5%6833.3%-39.4%-35.7%38.3%343.8%-49.9%-43.4%-
BVPS (₹) 1.98.411.813.915.116.312.416.918.921.221.2
Adj Net
Profit
0.17.30.14.82.91.92.611.45.73.35
Cash Flow from Ops. -54.9-11.112.64.1-5.3-2.9-4.45.8-4.4-
Debt/CF from Ops. -1.62.3-10.42.4-0.2-1.1-0.70.8-2.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.8%2%21.9%14.2%
Adj EPS 32.8%2.3%8%-43.4%
BVPS31%6.9%19.4%11.9%
Share Price - -1% 29.7% 118.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6128.40.416.28.75.17.833.813.97.110.7
Op. Profit
Mgn %
0.510.92.22.33.41.61.724.3114.4NAN
Net Profit
Mgn %
0.2110.16.74.13618.68.44.26.7
Debt to
Equity
3.91.20.40.20.300.10.10.10.2-
Working Cap
Days
365289109821071481291681860
Cash Conv.
Cycle
264461635058696394980

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.86%

Return on Equity has declined versus last 3 years average to 10.70%

Net Profit has been subdued in last 3 years 7.98%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Khemani Distributors & Marketing Ltd.

Standalone Consolidated
TTM EPS (₹) 2.3 -
TTM Sales (₹ Cr.) 77.9 -
BVPS (₹.) 21.2 -
Reserves (₹ Cr.) 37 -
P/BV 3.82 -
PE 35.66 -
From the Market
52 Week Low / High (₹) 21.61 / 80.80
All Time Low / High (₹) 19.00 / 98.00
Market Cap (₹ Cr.) 186
Equity (₹ Cr.) 11.5
Face Value (₹) 5
Industry PE 76.7

Management X-Ray of Khemani Distributors:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.0011.330.000.370.5670.4970.4965.71
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Khemani Distributors

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales51677571716143616878
Operating Expenses 51597369686059476174
Manufacturing Costs0000000000
Material Costs49577067665840455871
Employee Cost 0111111111
Other Costs 11222118223
Operating Profit 072221-161483
Operating Profit Margin (%) 0.5%10.9%2.2%2.2%3.4%1.6%-36.2%23.2%11.0%4.4%
Other Income 0216124114
Interest 1222100000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 070633-121486
Tax 000101-4321
Profit After Tax 070533-91165
PAT Margin (%) 0.2%11.0%0.1%6.6%4.2%4.2%-20.6%17.9%8.5%6.7%
Adjusted EPS (₹)0.16.60.02.11.31.1-3.94.82.52.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 292732353729394349
Share Capital 0066666111111
Reserves 292126293223273237
Minority Interest0000000000
Debt81111510133511
Long Term Debt81192813317
Short Term Debt0032200043
Trade Payables1121213013
Others Liabilities 000000-3001
Total Liabilities 11224038464032425063

Fixed Assets

Gross Block0000112222
Accumulated Depreciation0000001111
Net Fixed Assets0000011111
CWIP 0000000000
Investments 281218281616111010
Inventories691581188141921
Trade Receivables1132222133
Cash Equivalents 2333210156
Others Assets11873123141222
Total Assets 11224038464032425063

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -55-11134-5-3-46-4
PBT 070633-121486
Adjustment 0000000001
Changes in Working Capital -5-2-1181-89-191-10
Tax Paid 000-10-100-3-1
Cash Flow From Investing Activity 0000-10051-1
Capex 0000-100000
Net Investments 000000061-1
Others 0000000000
Cash Flow From Financing Activity 7-412-13-4520-25
Net Proceeds from Shares 00180000000
Net Proceeds from Borrowing 80-2-66-720-26
Interest Paid 0000000000
Dividend Paid 0000000000
Others -2-4-3-7-10120000
Net Cash Flow 111-1-1-1-1140
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.99128.440.3815.998.897.06-26.832.5214.1511.3
ROCE (%)10.2560.747.3419.59.318.02-34.1539.4717.6912.55
Asset Turnover Ratio7.694.032.41.811.691.431.211.661.481.38
PAT to CFO Conversion(x)-INF0.71-INF2.61.33-1.67N/A-0.361-0.8
Working Capital Days
Receivable Days871114101017111215
Inventory Days24425757475568658693
Payable Days3688871614511

Khemani Distributors & Marketing Ltd Stock News

Khemani Distributors & Marketing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Khemani Distributors on 11-Mar-2024 16:59 is ₹80.80.
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 11-Mar-2024 16:59 the market cap of Khemani Distributors stood at ₹185.6.
The latest P/E ratio of Khemani Distributors as of 11-Mar-2024 16:59 is 35.66.
The latest P/B ratio of Khemani Distributors as of 11-Mar-2024 16:59 is 3.82.
The 52-week high of Khemani Distributors is ₹80.80 and the 52-week low is ₹21.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khemani Distributors is ₹77.85 ( Cr.) .

About Khemani Distributors & Marketing Ltd

The company was incorporated as “Khemani Distributors & Marketing Private Limited” under the provisions of the Companies Act, 1956 on January 6, 2011, by the Registrar of Companies, Gujarat, Dadra and Nagar Havelli. Subsequently, the company was converted into a Public Limited Company and the name of the company was changed from “Khemani Distributors & Marketing Private Limited” to “Khemani Distributors & Marketing Limited” vide fresh Certificate of Incorporation consequent upon conversion to public limited company dated January 1, 2016 issued by the Registrar of Companies, Ahmedabad, Gujarat.

In March 2013, the company entered into a Redistribution Stockist Agreement with HUL wherein the company was appointed as a ‘Redistribution Stockist’ (“RS”) for all existing and future products manufactured or marketed or distributed or supplied by HUL. The company has been appointed by HUL as an RS on a nonexclusive basis with full rights to the company for selling and distribution of HUL products in such manner as it deems fit.

The company primarily caters to the retailers and wholesalers of Surat wherein it supplies the above range of HUL FMCG products. Currently, it is catering to approximately 3,500 retailers and wholesalers located in Surat. The company has been awarded a ‘Certificate of Appreciation’ for best performance in terms of ‘Growth’ and ‘Channel width of Achievement’ by HUL.

Initially, in the year 2011, the cmpany was involved in the business of distributorship of mobile handsets with one of the mobile manufacturers for the territories of Surat district, Tapi district, Navsari district, Silvassa, Daman, Umargaon, Pardi, Dharampur and Valsad town. However, it discontinued the said business in the year 2012. Subsequently, it entered into the Redistribution Stockist Agreement with HUL.

Business area of the company

The company is currently engaged in the business of trading in FMCG products of Hindustan Unilever Limited (HUL) as a ‘Redistribution Stockist’ in Surat, Gujarat. Its product portfolio includes

(a) personal care products;

(b) home care products; and

(c) food and drinks products.

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