Khyati Global Ventures Ltd - Stock Valuation and Financial Performance

BSE: 544270 | NSE: | Trading |

Khyati Global Vent Share Price

75.67 -1.54 -1.99%
as on 22-Oct'24 16:01

DeciZen - make an informed investing decision on Khyati Global Vent

M-Cap below 100cr DeciZen not available

Khyati Global Ventures stock performance -

mw4me loader
P/E Ratio (SA):
21.28
Market Cap:
53.9 Cr.
52-wk low:
77.2
52-wk high:
105

Is Khyati Global Ventures Ltd an attractive stock to invest in?

1. Is Khyati Global Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Khyati Global Ventures Ltd is a below average quality company.

2. Is Khyati Global Ventures Ltd undervalued or overvalued?

The key valuation ratios of Khyati Global Ventures Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Khyati Global Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Khyati Global Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Khyati Global Vent:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Khyati Global Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.9%15.1%16.2%18.3%-
Value Creation
Index
0.00.10.20.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 86.291.993.9103103
Sales YoY Gr.-6.6%2.2%10.2%-
Adj EPS 1.411.34.13.6
YoY Gr.--30.7%34%216.2%-
BVPS (₹) 10.614.118.12349.1
Adj Net
Profit
0.70.50.72.13
Cash Flow from Ops. 2.90.3-0.3-1.3-
Debt/CF from Ops. 6.351.9-54.7-15.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA6.3%10.2%
Adj EPS NANA43.2%216.2%
BVPSNANA29.5%27.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13.38.18.12010.1
Op. Profit
Mgn %
2.62.32.24.3NAN
Net Profit
Mgn %
0.80.60.72.12.5
Debt to
Equity
3.52.21.81.7-
Working Cap
Days
01031131330
Cash Conv.
Cycle
04752590

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 43.19%

Debt to equity has declined versus last 3 years average to 1.68

Return on Equity has declined versus last 3 years average to 10.10%

Sales growth has been subdued in last 3 years 6.26%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Khyati Global Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 3.6 -
TTM Sales (₹ Cr.) 103 -
BVPS (₹.) 49.1 -
Reserves (₹ Cr.) 27 -
P/BV 1.57 -
PE 21.28 -
From the Market
52 Week Low / High (₹) 77.21 / 105.00
All Time Low / High (₹) 81.27 / 105.00
Market Cap (₹ Cr.) 53.9
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 70.1

Management X-Ray of Khyati Global Vent:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Khyati Global Vent

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales86.2391.9093.89103.46
Operating Expenses 83.9989.7991.8299.07
Manufacturing Costs5.4413.0211.265.91
Material Costs74.1672.2175.1687.93
Employee Cost 1.671.953.102.68
Other Costs 2.722.622.302.54
Operating Profit 2.232.112.064.40
Operating Profit Margin (%) 2.6%2.3%2.2%4.3%
Other Income 1.251.732.281.20
Interest 1.601.601.271.78
Depreciation 0.220.300.330.30
Exceptional Items 0000
Profit Before Tax 1.661.952.753.52
Tax 0.400.450.690.99
Profit After Tax 1.271.502.062.53
PAT Margin (%) 1.5%1.6%2.2%2.4%
Adjusted EPS (₹)2.62.94.04.9
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5.207.299.3511.88
Share Capital 0.611.291.295.18
Reserves 4.5868.066.71
Minority Interest0000
Debt15.3114.1515.7517.69
Long Term Debt3.443.152.271.13
Short Term Debt11.881113.4816.56
Trade Payables4.758.126.3818.97
Others Liabilities 4.515.153.114.22
Total Liabilities 29.7734.7134.5952.76

Fixed Assets

Gross Block3.904.544.694.49
Accumulated Depreciation2.072.362.692.77
Net Fixed Assets1.832.1821.72
CWIP 0000
Investments 3.012.633.203.81
Inventories1.041.454.5611.18
Trade Receivables15.7218.7416.4326.41
Cash Equivalents 2.120.760.440.55
Others Assets6.048.957.969.09
Total Assets 29.7734.7134.5952.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.880.32-0.31-1.28
PBT 1.661.952.753.52
Adjustment 1.241.131.230.22
Changes in Working Capital 0.37-2.29-3.55-4.03
Tax Paid -0.39-0.47-0.73-1
Cash Flow From Investing Activity -1.520.29-0.57-0.49
Capex -0.03-0.64-0.15-0.02
Net Investments -1.750.75-0.57-0.61
Others 0.260.190.150.13
Cash Flow From Financing Activity -2.16-2.130.511.83
Net Proceeds from Shares -0.350.6000
Net Proceeds from Borrowing -2.05-0.29-0.88-1.14
Interest Paid -1.44-1.56-1.10-0.11
Dividend Paid 0000
Others 1.68-0.882.493.08
Net Cash Flow -0.80-1.52-0.370.05
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)24.3823.9724.7123.85
ROCE (%)13.9315.0616.1818.32
Asset Turnover Ratio2.92.852.712.37
PAT to CFO Conversion(x)2.270.21-0.15-0.51
Working Capital Days
Receivable Days67686876
Inventory Days451228
Payable Days23333553

Khyati Global Ventures Ltd Stock News

Khyati Global Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Khyati Global Vent on 22-Oct-2024 16:01 is ₹75.67.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Oct-2024 16:01 the market cap of Khyati Global Vent stood at ₹53.88.
The latest P/E ratio of Khyati Global Vent as of 22-Oct-2024 16:01 is 21.28.
The latest P/B ratio of Khyati Global Vent as of 22-Oct-2024 16:01 is 1.57.
The 52-week high of Khyati Global Vent is ₹105.0 and the 52-week low is ₹77.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khyati Global Vent is ₹103.5 ( Cr.) .

About Khyati Global Ventures Ltd

Khyati Global Ventures Limited was incorporated as Khyati Advisory Services Limited on May 10, 1993 under the Companies Act, 1956 with the Registrar of Companies, Maharashtra. The company was granted its certificate for commencement of business on June 10, 1993 by the RoC. The status of the company was changed to Private limited and the name of the company was changed to Khyati Impex Private Limited and fresh certificate of incorporation was issued on November 24, 2021. Further name of the company was changed to Khyati Advisory Services Private Limited and fresh certificate of incorporation consequent of name change was issued on April 4, 2022. Further the status of the company was changed to Public limited and the name of the company was changed to Khyati Advisory Services Limited and fresh certificate of incorporation consequent to conversion was issued on May 06, 2022. Further name of the company was changed to Khyati Global Ventures Limited vide a Special Resolution dated March 05, 2024 and fresh certificate of incorporation was issued on April 26, 2024 by the Registrar of Companies, Central Processing Centre.

Khyati Global Ventures is an Exporter and Re-packager of variety of FMCG products which include sub-categories of Food stuff, Non-food FMCG products, Household Products, Festive handicraft items and it also deals in the Pharmaceutical products. The company’s major customers are wholesalers and super market importers who run a chain of supermarkets located in foreign countries. Its endeavor to facilitate one stop vendor for its customers every purchase need, along with its competitive pricing due to its local market knowledge, careful product assortment and supply chain efficiencies, has helped it to achieve growth and success. The company deals in basic items used by end consumers in day-to-day life.

The company’s business approach is to sell quality goods at competitive prices. The majority of products dealt by it is everyday products forming part of basic rather than discretionary spending. The company purchases products from manufacturer directly while rest is purchased from vendors dealing in the product. While the local products such as flour, spices, grains, pulses of various types, etc. are procured in bulk packaging and then are re packaged in customised pack. Repackaging work is mostly done by manufactures/ vendors wherein it sends the packaging materials and labels to be used for re-packaged products while few repackaging is done at its warehouse. The company even provides private label facility on the products as required by its customers. It endeavors to minimise its operating costs in several ways such as entering into long-term lease arrangements for a warehouse, procuring goods directly from vendors and manufacturers, employing an efficient logistics and distribution system and maintaining a strong focus on product assortment to minimise inventory build-up, supported by efficient inventory planning.

The company is asset-light in respect of its plant, property and equipment which enable it to achieve a high return on capital employed, with a substantial portion of its sales being generated through its warehouse. By using economies of scale, it is able to optimize several costs such as its rental, administration, maintenance and employee costs, thereby leading to improved profitability. The company is supported by IT and operational management systems specific to its business needs. These systems streamline many of its functions including procurement, sales, supply chain and inventory control processes and daily produce updated information to support its business.

Business area of the company

The company is an Exporter and Re-packager of variety of FMCG products which include sub-categories of Food stuff, Non-food FMCG products, Household Products, Festive handicraft items and Pharmaceutical to various countries like USA, UK, New Zealand, South Africa, Australia, Uganda, UAE etc.

Products of the company

  • Food Stuff
  • Non-Food FMCG Products
  • Household Products
  • Festive, Pooja and Handicraft Items
  • Pharmaceuticals 

History and milestones

  • 1993: Incorporation of the company Khyati Advisory Services Limited.
  • 2016: ISO 9001:2015 certificate received.
  • 2019-20: During the critical Covid period, its turnover was increased by about 30% as the demand for FMCG products increased substantially.
  • 2020: Recognition as One Star Export House by Ministry of Commerce and Industry.
  • 2021: Conversion of the Company from Public Limited Company to Private Limited Company and name was changed to Khyati Impex Private Limited.
  • 2022: Name of the Company was changed to Khyati Advisory Services Private Limited.
  • 2022: The Company completed successful silver jubilee year in 2022.
  • 2022: Conversion of the Company from Private Limited Company to Public Limited Company and name changed to Khyati Advisory Services Limited.
  • 2023: Recognition as Two Star Export House by Ministry of Commerce and Industry.
  • 2024: Name of the Company was changed to Khyati Global Ventures Limited.
  • 2024: In March, 2024, the Company’s turnover crossed the Rs 100 crore mark.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.