BSE:539788

Stock Analysis Report

Khemani Distributors & Marketing

Executive Summary

Khemani Distributors & Marketing Limited trades in fast moving consumer goods in India.


Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

How has Khemani Distributors & Marketing's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539788 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.3%

539788

-1.1%

IN Retail Distributors

-3.5%

IN Market


1 Year Return

n/a

539788

-26.5%

IN Retail Distributors

5.2%

IN Market

Return vs Industry: Insufficient data to determine how 539788 performed against the Indian Retail Distributors industry.

Return vs Market: Insufficient data to determine how 539788 performed against the Indian Market.


Shareholder returns

539788IndustryMarket
7 Day-0.3%-1.1%-3.5%
30 Day0%-0.7%-3.9%
90 Dayn/a-4.3%-2.1%
1 Yearn/a-26.2%-26.5%7.2%5.2%
3 Year184.9%184.9%-13.4%-14.6%18.9%12.4%
5 Yearn/a-67.9%-68.2%29.4%17.7%

Price Volatility Vs. Market

How volatile is Khemani Distributors & Marketing's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Khemani Distributors & Marketing undervalued compared to its fair value and its price relative to the market?

6195.98x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539788's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539788's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539788 is poor value based on its PE Ratio (6196x) compared to the Retail Distributors industry average (65.2x).

PE vs Market: 539788 is poor value based on its PE Ratio (6196x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539788's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539788 is overvalued based on its PB Ratio (6.4x) compared to the IN Retail Distributors industry average (0.7x).


Next Steps

Future Growth

How is Khemani Distributors & Marketing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Khemani Distributors & Marketing has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Khemani Distributors & Marketing performed over the past 5 years?

-34.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539788 has high quality earnings.

Growing Profit Margin: 539788 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 539788's earnings have declined by -34.1% per year over the past 5 years.

Accelerating Growth: 539788 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 539788 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-10.3%).


Return on Equity

High ROE: 539788's Return on Equity (0.1%) is considered low.


Next Steps

Financial Health

How is Khemani Distributors & Marketing's financial position?


Financial Position Analysis

Short Term Liabilities: 539788's short term assets (₹237.8M) exceed its short term liabilities (₹6.9M).

Long Term Liabilities: 539788's short term assets (₹237.8M) exceed its long term liabilities (₹57.0M).


Debt to Equity History and Analysis

Debt Level: 539788's debt to equity ratio (16.3%) is considered satisfactory.

Reducing Debt: 539788's debt to equity ratio has reduced from 167.4% to 16.3% over the past 5 years.

Debt Coverage: Insufficient data to determine if 539788's debt is well covered by operating cash flow.

Interest Coverage: 539788's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet

Inventory Level: 539788 has a high level of physical assets or inventory.

Debt Coverage by Assets: 539788's debt is covered by short term assets (assets are 4.2x debt).


Next Steps

Dividend

What is Khemani Distributors & Marketing's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539788's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539788's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539788's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539788's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539788's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Vijaykumar Khemani (72yo)

4.1yrs

Tenure

₹180,000

Compensation

Mr. Vijaykumar Mangturam Khemani serves as the Chairman of Khemani Distributors & Marketing Ltd. Mr. Khemani has been a Managing Director at Khemani Distributors & Marketing Limited since January 2, 2016 a ...


CEO Compensation Analysis

Compensation vs Market: Vijaykumar's total compensation ($USD2.51K) is below average for companies of similar size in the Indian market ($USD49.94K).

Compensation vs Earnings: Vijaykumar's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Vijaykumar Khemani
Chairman & MD4.1yrs₹180.00k27.37% 547.0m
Amit Khemani
CFO & Whole-Time Director9.1yrs₹600.00k0.12% 2.4m
Rekha Naraniwal
Company Secretary1.3yrs₹168.00kno data
Avinash Khemani
Operational Head5.8yrs₹600.00k0.049% 981.4k

4.1yrs

Average Tenure

45yo

Average Age

Experienced Management: 539788's management team is considered experienced (4.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vijaykumar Khemani
Chairman & MD4.1yrs₹180.00k27.37% 547.0m
Amit Khemani
CFO & Whole-Time Director9.1yrs₹600.00k0.12% 2.4m
Anupa Khemani
Non-Executive Non-Independent Director4.2yrsno data0.049% 981.4k
Amit Jain
Independent & Non Executive Director4.1yrsno datano data
Balkishan Agarwal
Independent & Non Executive Director2.3yrsno datano data
Mukeshkumar Kabra
Independent & Non Executive Director2.3yrsno datano data

4.1yrs

Average Tenure

42yo

Average Age

Experienced Board: 539788's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.5%.


Top Shareholders

Company Information

Khemani Distributors & Marketing Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Khemani Distributors & Marketing Limited
  • Ticker: 539788
  • Exchange: BSE
  • Founded: 2011
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹1.999b
  • Shares outstanding: 11.49m
  • Website: https://www.khemanigroup.net

Number of Employees


Location

  • Khemani Distributors & Marketing Limited
  • Plot No. D/91-92
  • Laxmi Narayan Industrial Estat
  • Surat
  • Gujarat
  • 394210
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539788BSE (Mumbai Stock Exchange)INR5ININRNo data
539788BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2016

Biography

Khemani Distributors & Marketing Limited trades in fast moving consumer goods in India. Its product portfolio includes personal care, home care, and food and drinks products. The company also deals in securities. It serves retailers and wholesalers of Surat. The company was incorporated in 2011 and is based in Surat, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 13:15
End of Day Share Price2020/02/26 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.