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Khandwala Securities Ltd.
Finance₹19.0011.76%
22 Jul, 4:01 PM
CMP₹19.00
Mkt Cap₹27 Cr
P/E0.00
P/B0.97
ROE-2.73%
52W High₹29.11
52W Low₹12.80
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Stock DNA
Key Ratios
P/B Ratio
0.97
EV/EBITDA
-38.23
Price/Sales
3.40
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.83
Book Value (₹)
18.19
ROE (%)
-2.73
ROCE (%)
1.08
ROA (%)
-1.77
EBITDA Margin (%)
-51.51
Net Profit Margin (%)
-8.39
Debt/Equity
0.05
Current Ratio
1.48
Interest Coverage
3.07
Asset Turnover
0.21
Working Capital/Sales
1.56
Core EBITDA Growth (%)
-9.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 35962.85 | 60983.56 | 62643.77 | 85169.93 | 95392.92 |
| Net Sales | 35962.85 | 60983.56 | 62643.77 | 85169.93 | 95392.92 |
| Total Income | 38033.01 | 63549.99 | 64863.27 | 87009.92 | 151296.62 |
| Total Expenditure | 44839.68 | 52964.27 | 53578.77 | 79522.43 | 144533.15 |
| Operating Profit | -6806.67 | 10585.72 | 11284.5 | 7487.49 | 6763.47 |
| Depreciation | 2775.43 | 2856.16 | 2949.7 | 3133.9 | 3432.61 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -16980.66 | 620.25 | 4967.63 | 1637.89 | 2246.08 |
| Tax | -467.89 | -569.38 | 535.39 | -101.1 | 10250.21 |
| Profit After Tax (PAT) | -16512.77 | 1189.63 | 4432.24 | 1738.99 | -8004.13 |
| EPS (₹) | -1.38 | 0.1 | 0.29 | 0.11 | -0.52 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 119390 | 119390 | 152538.05 | 152538.05 | 152538.05 |
| Reserves | 80117.89 | 81627.77 | 142385.62 | 144274.88 | 136356.48 |
| Shareholders Funds | 199507.89 | 201017.77 | 294923.67 | 296812.93 | 288894.53 |
| Total Debt | 69404.41 | 64629.25 | 26415.24 | 15476.25 | 15032.11 |
| Total Liabilities | 411500.55 | 469994.87 | 432674.56 | 472628.77 | 429310.84 |
| Total Assets | 411500.55 | 469994.87 | 432674.56 | 472628.77 | 429310.84 |
| Book Value / Share | 16.7106 | 16.8371 | 19.3344 | 19.4583 | 18.9392 |
| Assets | 411500.55 | 469994.87 | 432674.56 | 472628.77 | 429310.84 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2062.91 | 33025.11 | -72353.64 | -17421.77 | 40237.07 |
| Investing Activities | 1757.11 | 5042.22 | -15069.75 | -11716.55 | -39358.45 |
| Financing Activities | -15387.21 | -11884.45 | 84046.34 | -914.08 | 2852.95 |
| Net Cash Flow | -15693.01 | 26182.88 | -3377.05 | -30052.4 | 3731.57 |
KHANDSE
₹19.00
+11.76%