Table of Contents
Keynote Corporate Services Ltd. is engaged in providing services of Investment Banking, Corporate Advisory Services & ESOP Advisory etc. Below is the details of KEYCORPSER Keynote Corporate Services Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Keynote Corporate Services Ltd
Stock/Share Code - KEYCORPSER
Market Cap ₹32.92 Cr. Current Price ₹46.9 52 Week High / Low Price ₹73 / ₹37.15 Face Value ₹10 Stock P/E 9.04 Book Value ₹76.19 Dividend Yield 5.33 % ROCE 9.17 % ROE 6.70 % Sales Growth (3yrs) 22.63 % Sector Finance Industry Finance & Investments Listed on BSE AND NSE Company Website Company Website Keynote Corporate Services Ltd Peer Comparison in Finance
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. 43.50 ₹153,103.83 Cr. 0.15 ₹1,022.73 Cr. 47.84 39.42 4664.77 12.74 2. 34.08 ₹102,840.92 Cr. 0.03 ₹850.52 Cr. 16.43 39.17 11141.05 14.64 3. Bajaj Holdings 11.86 ₹35,223.84 Cr. 1.26 ₹781.1 Cr. 18.12 6.84 109.61 4.54 4. L&T Fin.Holdings 11.91 ₹24,825.25 Cr. 0.80 ₹579.93 Cr. 80.78 27.55 3243.99 9.19 5. Muthoot Finance 11.06 ₹21,153.18 Cr. 1.89 ₹485.25 Cr. 1.37 8.62 1716.52 16.65 6. Shriram Trans. 13.85 ₹25,915.37 Cr. 0.96 ₹635.45 Cr. 17.34 18.19 3991.04 10.90 7. M & M Fin. Serv. 17.57 ₹24,485.12 Cr. 1.00 ₹318.65 Cr. -11.32 22.21 2222.52 9.75 8. Keynote Corp. 9.04 ₹32.92 Cr. 5.33 ₹0.44 Cr. 238.46 8.42 1.03 9.17
Talk to our investment specialistKeynote Corporate Services Ltd Fundamentals
Quarterly Results
Rs. Crores
Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 0.45 0.89 0.36 1.09 2.66 2.33 1.12 0.95 3.86 1.13 2.62 1.03 YOY Sales Growth % -81.78% -41.83% -86.96% -54.96% 491.11% 161.8% 211.11% -12.84% 45.11% -51.5% 133.93% 8.42% Expenses 0.95 0.98 1.18 1.07 1.61 1.17 1.37 1.24 1.70 2.03 1.71 1.16 Employee Cost % 131.11% 70.79% 180.56% 55.96% 16.17% 27.9% 60.71% 62.11% 26.17% 58.41% 24.05% 61.17% Operating Profit -0.50 -0.09 -0.82 0.02 1.05 1.16 -0.25 -0.29 2.16 -0.90 0.91 -0.13 OPM % -111.11% -10.11% -227.78% 1.83% 39.47% 49.79% -22.32% -30.53% 55.96% -79.65% 34.73% -12.62% Other Income 0.68 0.51 0.73 0.48 0.91 0.60 0.95 0.50 -0.01 0.49 1.36 0.83 Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Profit before tax 0.07 0.31 -0.20 0.40 1.86 1.66 0.60 0.11 2.05 -0.51 2.17 0.60 Tax % 57.14% 32.26% -5.00% 27.50% 13.44% 27.71% 10.00% -18.18% 34.15% 47.06% 16.13% 26.67% Net Profit 0.02 0.21 -0.20 0.28 1.60 1.20 0.54 0.13 1.35 -0.26 1.83 0.44 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 11.18 13.15 10.32 9.66 16.15 10.22 10.49 9.28 5.65 9.55 7.53 10.42 8.64 Sales Growth % 207.99% 17.62% -21.52% -6.4% 67.18% -36.72% 2.64% -11.53% -39.12% 69.03% -21.15% 38.38% % Expenses 4.48 4.33 4.86 4.49 6.83 5.55 5.76 6.17 4.49 4.69 4.85 5.48 6.60 Manufacturing Cost % 3.94% 0.76% 1.07% 1.24% 0.56% 1.08% 4% 3.23% 4.78% 3.04% 3.32% 3.26% % Employee Cost % 5.01% 10.95% 11.82% 15.22% 22.79% 30.04% 30.6% 34.59% 43.19% 25.55% 30.81% 28.21% % Other Cost % 31.13% 21.22% 34.21% 30.02% 18.95% 23.29% 20.4% 28.45% 31.15% 20.52% 30.28% 21.02% % Operating Profit 6.70 8.82 5.46 5.17 9.32 4.67 4.73 3.11 1.16 4.86 2.68 4.94 2.04 OPM % 59.93% 67.07% 52.91% 53.52% 57.71% 45.69% 45.09% 33.51% 20.53% 50.89% 35.59% 47.41% 23.61% Other Income 0.33 0.45 0.93 0.45 0.11 0.12 0.15 0.13 0.05 0.43 0.11 -0.12 2.67 Interest 0.00 0.00 0.09 0.02 0.01 0.07 0.07 0.05 0.05 0.03 0.01 0.00 0.00 Depreciation 0.05 0.07 0.11 0.12 0.12 0.11 0.28 0.34 0.37 0.44 0.41 0.39 0.40 Profit before tax 6.98 9.20 6.19 5.48 9.30 4.61 4.53 2.85 0.79 4.82 2.37 4.43 4.31 Tax % 34.38% 33.15% 33.44% 37.96% 33.98% 31.89% 24.28% 27.72% 34.18% 27.80% 19.83% 27.31% Net Profit 4.58 6.15 4.12 3.40 6.14 3.13 3.43 2.06 0.52 3.48 1.89 3.23 3.36 EPS in Rs 6.52 8.59 5.70 4.59 8.50 4.21 4.63 2.77 0.57 4.78 2.69 4.39 Dividend Payout % 0.00% 11.41% 17.04% 30.97% 17.15% 33.64% 30.70% 34.08% 135.00% 20.17% 37.14% 54.33% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Share Capital 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 Equity Capital 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 Reserves 19.43 24.76 27.96 30.12 35.04 36.94 39.14 40.38 40.08 42.73 44.62 47.01 46.46 Borrowings 0.79 0.38 0.26 0.13 0.00 0.39 0.31 0.47 0.33 0.17 0.08 0.00 0.00 Other Liabilities 9.60 10.73 12.76 8.35 5.21 2.89 3.37 2.97 3.09 2.54 2.92 2.94 2.41 Trade Payables 2.3 0.06 0.56 0.35 0.02 0 0 0 0.37 0.08 0.1 0.14 0.16 Total Liabilities 36.84 42.89 48.00 45.62 47.27 47.24 49.84 50.84 50.52 52.46 54.64 56.97 55.89 Fixed Assets 0.54 0.95 0.87 0.78 0.62 0.75 10.58 10.58 10.07 9.65 9.30 8.94 8.71 Gross Block 0.77 1.24 1.28 1.3 1.14 1.23 11.35 11.57 11.58 11.6 11.69 11.72 Accumulated Depreciation 0.23 0.29 0.41 0.52 0.52 0.49 0.77 1 1.51 1.95 2.39 2.78 CWIP 0.00 0.00 0.80 6.87 6.07 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investments 16.96 23.14 18.85 15.68 17.57 21.77 20.00 23.28 28.32 37.82 31.20 44.52 28.64 Other Assets 19.34 18.80 27.48 22.29 23.01 15.04 19.26 16.98 12.13 4.99 14.14 3.51 18.54 Trade receivables 0 0 0.09 0.11 0.81 0.49 0.35 0.48 1.63 0.98 0.92 0.26 0.55 Cash Equivalents 8.96 3.46 11.79 3.66 2.04 1.26 14.56 9.84 0.71 0.93 1.48 1.01 12.64 Loans n Advances 10.38 15.34 15.6 18.52 19.54 12.72 4.19 6.59 9.44 2.93 11.68 2 4.99 Total Assets 36.84 42.89 48.00 45.62 47.27 47.24 49.84 50.84 50.52 52.46 54.64 56.97 55.89 Cash Flows
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 3.46 1.46 2.48 -5.29 -0.14 6.96 11.43 -1.57 -4.74 8.28 -7.70 12.01 Profit from operations 6.65 9.06 5.33 4.55 9.26 3.49 3.13 1.51 -0.34 2.9 0.36 3.3 Working Capital Changes 2.75 -7.6 -2.85 -9.84 -7.97 3.47 9.27 -1.93 -4.04 6.32 -7.56 9.19 Taxes paid 0 0 0 0 -1.43 0 -0.97 -1.15 -0.35 -0.95 -0.49 -0.9 Cash from Investing Activity -4.75 -6.55 5.25 -1.86 -0.11 -6.80 3.05 -2.15 -3.39 -7.00 9.15 -11.63 Fixed Assets Purchased -0.39 -1.11 -0.19 -0.02 0 -4.16 -0.44 -0.39 -0.01 -0.01 -0.02 -0.03 Fixed Assets Sold 0.01 0 0 0 0.78 0.25 0 0.03 0 0 0 0 Capital WIP 0 0 0 -6.08 0 0 0 0 0 0 0 0 Investments purchased -4.66 -7.25 -1.54 0 -1.71 -2.24 -0.08 -52.91 -5.06 0 0 -12.99 Investments sold 0 1.25 6.33 9.42 0.35 1.47 2.82 53.3 0.29 -8.57 8.1 0 Cash from Financing Activity 6.51 -0.41 0.60 -0.97 -1.36 -0.94 -1.33 -1.12 -1.03 -0.94 -0.91 -0.85 Proceeds from Borrowings 0.14 0.38 0 0 0 0 0 0 0 0 0 0 Repayment of Borrowings 0 -0.79 -0.12 -0.13 -0.13 0.31 0 0 0 0 0 0 Interest Paid 0 0 -0.09 -0.02 0 -0.02 -0.03 -0.04 -0.05 -0.03 -0.01 0 Dividends Paid 0 0 0.69 -0.7 -1.23 -1.05 -1.05 -1.05 -0.7 -0.7 -0.7 -0.7 Net Cash Flow 5.22 -5.50 8.33 -8.12 -1.61 -0.78 13.15 -4.84 -9.15 0.33 0.55 -0.47
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Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % 25.13% 30.98% 18.64% 15.17% 23.47% 10.97% 10.13% 6.19% 2.06% 9.96% 4.68% 9.17% Debtor Days 0.00 0.00 3.18 4.16 18.31 17.50 12.18 18.88 105.30 37.46 44.59 9.11 Inventory Turnover Announcements & News
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