Keystone Realtors

₹444 -1.6 | 0.4%

Market Cap ₹5080 Cr.

Stock P/E 948.7

P/B 2.9

Current Price ₹444

Book Value ₹ 153.1

Face Value 10

52W High ₹596

Dividend Yield 0%

52W Low ₹ 440.8

Keystone Realtors Research see more...

Quarterly Monthly

Show Value Show %

#(Fig in Cr.)	Dec 2022
Net Sales	127
Other Income	9
Total Income	136
Total Expenditure	118
Operating Profit	18
Interest	6
Depreciation	1
Exceptional Income / Expenses	0
Profit Before Tax	11
Provision for Tax	4
Profit After Tax	7
Adjustments	-2
Profit After Adjustments	5
Adjusted Earnings Per Share	0.5

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	425	781	1018	674	1529	2117	1211	849	1269	127
Other Income	17	110	38	121	247	26	57	329	34	9
Total Income	443	891	1056	795	1776	2143	1269	1177	1303	136
Total Expenditure	432	678	701	599	1294	1609	854	607	965	118
Operating Profit	10	213	355	195	483	534	414	570	338	18
Interest	141	193	296	135	310	348	348	267	147	6
Depreciation	3	5	4	3	2	3	3	2	4	1
Exceptional Income / Expenses	0	0	0	10	6	0	0	0	0	0
Profit Before Tax	-133	15	55	67	177	183	63	301	184	11
Provision for Tax	0	12	8	33	55	45	49	58	49	4
Profit After Tax	-134	3	47	35	121	137	14	244	136	7
Adjustments	2	-21	-18	0	0	-36	8	67	0	-2
Profit After Adjustments	-132	-18	29	35	121	102	22	310	136	5
Adjusted Earnings Per Share	0	-7051.4	11758.3	13983.9	48891.1	10.2	2.2	31	13.6	0.5

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	49%	-16%	13%	0%
Operating Profit CAGR	-41%	-14%	12%	0%
PAT CAGR	-44%	-0%	31%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	16%	20%	30%	19%
ROCE Average	15%	18%	22%	21%

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	-412	-422	-380	348	353	404	427	801	933
Minority's Interest	3	24	40	-3	-223	-224	-147	23	31
Borrowings	17	300	300	0	412	361	291	192	142
Other Non-Current Liabilities	29	5	5	-85	190	401	26	184	163
Total Current Liabilities	3402	3336	3603	2039	3185	3099	3731	2416	2570
Total Liabilities	3039	3243	3568	2300	3916	4041	4328	3615	3838
Fixed Assets	56	49	71	20	162	197	195	29	33
Other Non-Current Assets	128	91	105	150	57	104	197	674	664
Total Current Assets	2854	3104	3392	2130	3697	3741	3936	2912	3141
Total Assets	3039	3243	3568	2300	3916	4041	4328	3615	3838

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	136	103	39	43	19	4	32	355	153
Cash Flow from Operating Activities	-843	-209	-127	160	202	429	355	645	-110
Cash Flow from Investing Activities	-111	12	-21	24	-119	-47	-204	-237	-138
Cash Flow from Financing Activities	921	134	177	-209	-68	-353	171	-609	154
Net Cash Inflow / Outflow	-33	-64	29	-25	15	29	323	-202	-93
Closing Cash & Cash Equivalent	103	39	68	19	4	32	355	153	60

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	-7051.43	11758.32	13983.87	48891.13	10.17	2.2	31.04	13.58
CEPS(Rs)	0	0	0	0	14.08	1.76	24.55	13.94
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-169726.54	-193308.08	99800.32	101885	40.38	42.72	80.07	93.24
Core EBITDA Margin(%)	13.17	31.14	11.06	15.42	24.02	29.5	28.45	23.95
EBIT Margin(%)	26.62	34.51	30.07	31.83	25.07	33.94	66.92	26.15
Pre Tax Margin(%)	1.94	5.45	10	11.55	8.63	5.2	35.49	14.53
PAT Margin (%)	0.44	4.66	5.15	7.93	6.49	1.18	28.69	10.7
Cash Profit Margin (%)	1.06	5.02	5.56	8.08	6.65	1.45	28.93	10.98
ROA(%)	0.11	1.39	1.18	3.9	3.45	0.34	6.13	3.64
ROE(%)	0	0	0	48.48	41.86	3.43	39.66	15.67
ROCE(%)	16.93	25.29	14.62	28.15	25.28	16.57	22.89	14.71
Receivable days	23.1	22.93	65.07	49.75	43.28	44.08	21.63	21.61
Inventory Days	1186.13	998.48	1246.2	532.29	486.05	851.39	1066.07	639.34
Payable days	314.64	305.37	134.14	81.43	140.31	260.83	311.69	120.28
PER(x)	0	0	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.14	1.87	1.5	1.18	0.77	1.83	1.22	1.12
EV/Core EBITDA(x)	7.85	5.36	5.16	3.73	3.04	5.36	1.82	4.22
Net Sales Growth(%)	83.77	30.3	-33.82	127	38.42	-42.77	-29.94	49.56
EBIT Growth(%)	2837.8	68.91	-42.33	140.32	9	-22.53	38.15	-41.57
PAT Growth(%)	102.58	1273.07	-26.87	249.63	13.34	-89.64	1610.25	-44.23
EPS Growth(%)	0	266.75	18.93	249.63	-99.98	-78.39	1312.8	-56.25
Debt/Equity(x)	-4.06	-4.92	2.69	5.17	4.01	5.88	1.52	1.67
Current Ratio(x)	0.93	0.94	1.04	1.16	1.21	1.05	1.21	1.22
Quick Ratio(x)	0.13	0.14	0.21	0.3	0.28	0.31	0.3	0.34
Interest Cover(x)	1.08	1.19	1.5	1.57	1.53	1.18	2.13	2.25
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0