NSE: KHANDSE - Khandwala Securities Limited

Altı ay boyunca karlılık: +4.57%
Sektör: Financials

Raporlama Khandwala Securities Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
0.1718 0.2153 0.1896 0.1708 0.2256 0.1757 0.1251 0.2006 0.4386 0.432
Выручка, млрд ₹
0.0366 0.0446 0.0301 0.0371 0.0354 0.0338 0.0275 0.0361 0.0611 0.0626
Чистая прибыль, млрд ₹
-0.0028 0.0025 -0.007 -0.0061 -0.0076 0.0019 -0.0359 -0.0165 0.0012 0.0044
EV, млрд ₹
0.178 0.2536 0.1934 0.1873 0.2791 0.2708 0.2477 0.3389 0.5676 0.4582
EBIT, млрд ₹
-0.0048 0.0014 -0.0043 -0.0477 -0.0488 -0.07 -0.0764 -0.0611 -0.0521 -0.0422
EBITDA, млрд ₹
-0.0019 0.0075 -0.0014 0.0079 -0.0025 -0.0114 -0.0293 -0.0135 0.0103 0.0113
Баланс стоимость, млрд ₹
0.2952 0.2978 0.2847 0.2786 0.271 0.2672 0.2313 0.1995 0.201 0.2949
FCF, млрд ₹
0.0034 -0.0018 0.0336 -0.0143 0.0037 0.0359 -0.0362 -0.0034 0.0327 -0.0786
Операционный денежный поток, млрд ₹
0.0042 -0.0013 0.0387 -0.0135 0.004 0.0359 -0.0355 -0.0021 0.033 -0.0727
Операционная прибыль, млрд ₹
-0.0028 0.0018 -0.0072 -0.006 -0.0079 -0.0209 -0.0372 -0.0114 0.0052 0.0083
Операционные расходы, млрд ₹
0.0412 0.0434 0.0381 0.036 0.0237 0.0317 0.0426 0.0201 0.0219 0.0309
CAPEX, млрд ₹
0.000767 0.000456 0.0051 0.000727 0.000385 0.000665 0.000665 0.0013 0.000297 0.0059


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0453 0.0197 0.0577 0.0419 0.000847 0.000697 0.000668 0.000581 0.000233 0.000246
Short Term Investments ₹
-0.0961 0.000268 0.000271 0.044 0.1144 0.0792 0.0637 0.0902 0.065
Long term investments ₹
0.0345 0.0338 0.000273 0.000276 0.000281 0.0077
Total Receivables ₹
0.157 0.1245 0.0983 0.1094 0.1235 0.0897 0.0953 0.0692 0.0985 0.0937
Total Current Assets ₹
0.2081 0.1452 0.1622 0.1537 0.1701 0.2083 0.1779 0.1379 0.1928 0.2096
Чистые активы, млрд ₹
0.0751 0.0695 0.0717 0.0695 0.067 0.0575 0.0554 0.0534 0.051 0.0521
Активы, млрд ₹
0.4579 0.3938 0.4007 0.386 0.4023 0.4685 0.3989 0.4136 0.4727 0.4357
Short Term Debt ₹
0.0234 0.0298 0.0307 0.0292 0.0284 0.0489 0.0624 0.0694 0.0646 0.000324
Long Term Debt ₹
0.028 0.0283 0.0307 0.0292 0.0259 0.0469 0.0609 0.0694 0.0646 0.0261
Задолженность, млрд ₹
0.1627 0.0961 0.1161 0.1075 0.1313 0.2013 0.1676 0.2141 0.2717 0.1408
Чистый долг, млрд ₹
0.0061 0.0086 -0.0269 -0.0127 0.0276 0.0482 0.0617 0.0688 0.0644 0.0258
Долг, млрд ₹
0.0514 0.058 0.0615 0.0584 0.0543 0.0958 0.1233 0.1388 0.1293 0.0264
Interest income ₹
0.00037 0.004 0.0029 0.0018 0.0082 0.0074 0.0071 0.0034
Расходы на обслуживание долга ₹
0.0028 0.0029 0.0022 0.001 0.0039 0.000171 0.0067 0.0034
Чист. проц. доходы, млрд ₹
0.000526 0.0001 -0.000509 -0.0063 -0.0074 -0.0071 -0.0034
Goodwill ₹
0.026 0.026 0.026 0.026 0.026 0.026 0.026 0.026
Амортизация, млрд ₹
0.0029 0.0061 0.0029 0.0556 0.0463 0.0586 0.0471 0.0475 0.0623 0.0535
Себестоимость, млрд ₹
0.0102 0.0101 0 0.0023 0.0197 0.023 0.0221 0.027 0.0339 0.0257
Товарно материальные запасы ₹
0.0011 0.000211 0.0039 0.0013 -0.2201 0.0035 -0.0953 0.0017 0.0039 0.0406


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Цена акции ао 18 31.15 14.5 14.15 19.05 19.35 33.4 25.65 31.58 31.58
Число акций ао, млн 11.48 12.07 10.94 10.33 12.03 12.11 11.96 12.09 15.25 15.25
FCF/акцию 0.296 -0.1459 3.07 -1.38 0.3036 2.96 -3.02 -0.2782 2.15 -5.15


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.9423 0.8428 -2.46 -2.2 -2.81 0.7104 -15.51 -8.28 0.5918 1.5 16.88
ROA, % -0.6075 0.6372 -1.75 -1.58 -1.89 0.4051 -9 -3.99 0.2517 1.02 4.26
ROS, % -23.27 -16.5 -21.52 5.62 -130.64 -45.7 1.95 7.07 0 0 54.68
ROCE, % -1.61 0.4601 -1.52 -17.12 -17.99 -26.2 -33.04 -30.6 -25.9 -14.32 8.84
Рентаб EBITDA, % -5.06 16.74 -4.72 21.32 -7.04 -33.65 -106.71 -37.47 16.81 18.01 61.10
Чистая рентаб, % -7.61 5.63 -23.27 -16.5 -21.52 5.62 -130.64 -45.7 1.95 7.07 54.68
Operation Margin, % -23.75 -16.22 -22.4 -61.91 -135.31 -31.42 8.51 13.31 0 0 57.46
Доходность FCF, % 1.98 -0.8182 17.7 -8.35 1.62 20.41 -28.89 -1.68 7.46 -18.19


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-61.77 85.78 -27.04 -27.92 -29.61 92.55 -3.49 -12.15 368.66 97.48 37.16
P/BV
0.582 0.723 0.666 0.6131 0.8325 0.6574 0.5411 1.01 2.18 1.46 3.63
P/S
4.7 4.83 6.29 4.61 6.37 5.2 4.56 5.55 7.18 6.9 11.36
P/FCF
5.65 -11.98 61.75 4.9 -3.46 -59.66 13.4 -5.5 0 0 8.19
E/P
-0.037 -0.0358 -0.0338 0.0108 -0.2867 -0.0823 0.0027 0.0103 0 0 0.09
EV/EBITDA
-96.14 33.99 -135.98 23.69 -111.97 -23.83 -8.45 -25.02 55.26 40.6 40.28
EV/Ebit
0 0
EV/S
6.42 5.05 7.88 8.02 9.02 9.38 9.29 7.31 0 0 13.87
EV/FCF
5.76 -13.13 76.39 7.55 -6.85 -100.77 17.34 -5.83 0 0 12.30
Debt/EBITDA
-43.21 7.39 -21.8 -8.43 -4.21 -10.25 12.59 2.34 0 0 17.87
Netdebt/Ebitda
18.93 -1.61 -11.06 -4.24 -2.11 -5.08 6.27 2.29 0 0 -1.53
Debt/Ratio
0.1534 0.1513 0.1351 0.2045 0.309 0.3356 0.2735 0.0606 0 0 0.30
Debt/Equity
0.2159 0.2097 0.2005 0.3585 0.533 0.6958 0.643 0.0896 0 0 267.42
Debt/Net Income
-8.77 -9.55 -7.13 50.47 -3.44 -8.41 108.65 5.96 0 0 13.96
Бета
-1.5 -1.5 0.44
Индекс Альтмана
-0.9907 -2.6 2.17 1.16 0.6152 0.9709 1.79 2.64 0 0 1.55


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0016 0.0023
Дивиденды / прибыль, %
7.13 -13.36 18.24


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