KEYF
NET:KEYNOTEINDIA
Keynote Financial Services Ltd.
- Stock
Last Close
244.55
25/11 09:39
Market Cap
1.44B
Beta: -
Volume Today
1.91K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.49M - | 19.99M 52.96% | 13.13M 34.31% | 9.96M 24.12% | 9.93M 0.28% | 11.19M 12.62% | 1.72M 84.61% | 1.50M 13.05% | 1.80M 19.98% | 1.78M 0.72% | |
average payables | 243.36M - | 140.89M 42.11% | 125.37M 11.02% | 342.57M 173.26% | 303.28M 11.47% | 56.35M 81.42% | 125.69M 123.06% | 124.64M 0.84% | 38.62M 69.02% | 26.16M 32.25% | |
average receivables | 495.03M - | 424.04M 14.34% | 292.08M 31.12% | 101.48M 65.26% | 135.58M - | 241.04M 77.78% | 238.22M 1.17% | 132.76M 44.27% | |||
book value per share | 110.51 - | 112.34 1.65% | 119.20 6.10% | 129.55 8.69% | 138.55 6.95% | 140.36 1.30% | 131.62 6.22% | 153.67 16.75% | 181.69 18.23% | 139.80 23.06% | |
capex per share | -0.75 - | -0.25 66.54% | -0.93 270.48% | -0.14 84.91% | -0.09 34.74% | -1.73 1,784.72% | -0.03 98.45% | -0.08 205.97% | -0.67 708.80% | -1.81 171.89% | |
capex to depreciation | -0.44 - | -0.16 63.11% | -0.55 237.66% | -0.02 96.74% | -0.07 299.37% | -1.26 1,660.51% | -0.02 98.44% | -0.06 219.87% | -0.53 748.84% | -2.02 277.14% | |
capex to operating cash flow | 0.02 - | 0.03 15.76% | -0.03 218.94% | 0.01 122.35% | -0.01 236.52% | -0.63 6,822.67% | -0.00 99.86% | 0.00 634.77% | 0.03 503.75% | -0.06 308.46% | |
capex to revenue | -0.02 - | -0.01 54.89% | -0.03 160.80% | -0.01 80.73% | -0.00 48.85% | -0.08 2,584.74% | -0.00 98.40% | -0.00 222.82% | -0.02 429.85% | -0.09 325.14% | |
cash per share | 59.22 - | 50.66 14.45% | 85.12 68.01% | 53.01 37.73% | 71.90 35.66% | 70.81 1.53% | 116.17 64.06% | 129.80 11.74% | 150.64 16.06% | 18.80 87.52% | |
days of inventory on hand | 179.53 - | 23.56 86.88% | 8.11 65.59% | 21.70 167.68% | 10.99 49.35% | 13.43 22.16% | |||||
days payables outstanding | 4.51K - | 586.13 87.01% | 449.23 23.36% | 1.76K 292.57% | 481.91 72.67% | 225.79 53.15% | 137.45 39.13% | ||||
days sales outstanding | 1.01K - | 1.11K 10.08% | 417.61 62.52% | 820.82 - | 673.52 17.95% | 555.50 17.52% | |||||
debt to assets | 0.08 - | 0.21 161.19% | 0.12 44.43% | 0.06 47.90% | 0.13 113.54% | 0.14 5.95% | 0.18 34.01% | 0.21 17.49% | 0.19 9.15% | 0.02 88.40% | |
debt to equity | 0.16 - | 0.33 107.78% | 0.18 46.24% | 0.13 28.59% | 0.17 39.39% | 0.19 8.05% | 0.30 56.96% | 0.30 1.87% | 0.27 11.19% | 0.03 90.59% | |
dividend yield | 0.05 - | 0.03 44.82% | 0.03 4.47% | 0.03 3.24% | 0.02 29.70% | 0.05 171.37% | 0.03 35.59% | 0.02 43.91% | 0.01 50.34% | 0.01 4.27% | |
earnings yield | 0.17 - | 0.08 53.60% | 0.23 178.09% | 0.28 23.87% | 0.19 30.34% | 0.10 47.70% | -0.25 347.09% | 0.38 249.73% | 0.27 29.17% | -0.03 111.09% | |
enterprise value | -59.41M - | 171.08M 387.95% | -18.24M 110.66% | 72.04M 494.90% | 377.28M 423.68% | 210.02M 44.33% | 148.53M 29.28% | 533.52M 259.20% | 761.95M 42.81% | 571.40M 25.01% | |
enterprise value over ebitda | -1.65 - | 2.58 256.03% | -0.20 107.89% | 2.04 1,103.65% | 3.67 79.79% | 4.08 10.96% | -6.24 253.09% | 3.49 155.98% | 3.73 6.84% | 68.58 1,737.96% | |
ev to operating cash flow | 0.31 - | -3.06 1,096.17% | -0.10 96.58% | -0.61 484.61% | 6.70 1,195.48% | 13.70 104.47% | 0.90 93.43% | -5.65 727.76% | -6.03 6.61% | 2.75 145.61% | |
ev to sales | -0.35 - | 1.37 488.19% | -0.10 107.51% | 0.52 604.13% | 2.13 310.47% | 1.69 20.70% | 1.23 27.01% | 4.67 278.96% | 4.37 6.44% | 4.06 6.98% | |
free cash flow per share | -35.53 - | -10.31 71.00% | 30.38 394.81% | -21.29 170.09% | 10.02 147.06% | 1.02 89.83% | 29.60 2,805.34% | -17.03 157.55% | -23.37 37.22% | 27.80 218.97% | |
free cash flow yield | -1.15 - | -0.28 75.99% | 0.85 407.97% | -0.57 167.82% | 0.19 133.08% | 0.02 88.96% | 0.98 4,578.42% | -0.32 132.28% | -0.22 31.86% | 0.34 256.38% | |
graham net net | 17.14 - | 38.23 123.08% | 52.07 36.22% | -87.66 268.35% | 23.59 126.91% | 16.50 30.07% | 70.34 326.37% | 95.37 35.58% | 117.79 23.51% | 2.30 98.05% | |
graham number | 116.11 - | 87.64 24.52% | 147.30 68.07% | 173.75 17.95% | 178.86 2.94% | 124.96 30.14% | 149.90 19.96% | 264.62 76.53% | 343.67 29.87% | 87.57 74.52% | |
income quality | -4.43 - | -2.20 50.29% | 2.69 221.81% | -1.58 158.84% | 0.77 149.01% | 0.45 41.68% | -3.78 937.39% | -0.71 81.21% | -0.68 4.70% | -399.70 58,933.70% | |
intangibles to total assets | 0.03 - | 0.04 14.68% | 0.04 2.57% | 0.00 98.11% | 0.00 43.24% | 0.00 3.20% | 0.00 8.96% | 0.00 1.22% | 0.00 13.45% | 0.00 26.98% | |
interest coverage | 41.54 - | 0.66 98.42% | 2.56 289.83% | 3.72 - | 1.83 50.74% | -2.58 240.74% | 13.39 619.40% | 17.04 27.32% | 0.80 95.33% | ||
interest debt per share | 17.54 - | 42.81 143.99% | 25.47 40.50% | 16.24 36.25% | 27.56 69.71% | 28.52 3.49% | 41.19 44.44% | 48.34 17.35% | 50.78 5.07% | 3.89 92.34% | |
inventory turnover | 2.03 - | 15.49 662.08% | 45.02 190.58% | 16.82 62.64% | 33.21 97.44% | 27.18 18.14% | |||||
invested capital | 0.16 - | 0.33 107.78% | 0.18 46.24% | 0.13 28.59% | 0.17 39.39% | 0.19 8.05% | 0.30 56.96% | 0.30 1.87% | 0.27 11.19% | 0.03 90.59% | |
market cap | 172.57M - | 208.47M 20.81% | 199.56M 4.28% | 206.24M 3.35% | 293.36M 42.24% | 270.26M 7.87% | 167.83M 37.90% | 299.23M 78.29% | 602.63M 101.40% | 577.96M 4.09% | |
net current asset value | 233.76M - | 321.95M 37.73% | 353.92M 9.93% | 282.52M 20.18% | 370.40M 31.11% | 359.46M 2.95% | 468.07M 30.22% | 588.34M 25.69% | 733.06M 24.60% | 121.13M 83.48% | |
net debt to ebitda | -6.46 - | -0.56 91.26% | -2.43 330.82% | -3.81 56.60% | 0.82 121.47% | -1.17 243.07% | 0.81 169.36% | 1.53 89.16% | 0.78 49.13% | -0.79 200.85% | |
net income per share | 5.42 - | 3.04 43.95% | 8.09 166.21% | 10.36 28.02% | 10.26 0.91% | 4.94 51.82% | -7.59 253.45% | 20.25 366.93% | 28.89 42.65% | -2.44 108.44% | |
operating cash flow per share | -34.78 - | -10.05 71.09% | 31.32 411.49% | -21.15 167.55% | 10.11 147.80% | 2.75 72.77% | 29.62 976.05% | -16.95 157.22% | -22.71 33.96% | 29.61 230.43% | |
payables turnover | 0.08 - | 0.62 669.55% | 0.81 30.47% | 0.21 74.53% | 0.76 265.95% | 1.62 113.43% | 2.66 64.28% | ||||
receivables turnover | 0.36 - | 0.33 9.15% | 0.87 166.81% | 0.44 - | 0.54 21.87% | 0.66 21.25% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 30.34% | 0.05 159.09% | 0.04 17.16% | 0.05 41.97% | 0.03 53.36% | -0.04 239.69% | 0.09 363.69% | 0.12 23.41% | -0.02 113.51% | |
revenue per share | 30.24 - | 22.43 25.82% | 31.87 42.06% | 24.96 21.67% | 31.85 27.58% | 22.36 29.80% | 21.66 3.11% | 20.53 5.22% | 31.34 52.65% | 20.04 36.05% | |
roe | 0.05 - | 0.03 44.86% | 0.07 150.90% | 0.08 17.78% | 0.07 7.35% | 0.04 52.44% | -0.06 263.63% | 0.13 328.63% | 0.16 20.65% | -0.02 110.97% | |
roic | 0.04 - | 0.02 55.58% | 0.06 220.31% | -0.01 113.86% | 0.06 851.04% | 0.02 70.04% | -0.03 277.82% | 0.11 446.22% | 0.13 19.45% | 0.07 49.90% | |
sales general and administrative to revenue | 0.15 - | 0.13 - | 0.24 85.19% | 0.17 28.74% | 0.18 6.15% | 0.18 2.49% | |||||
shareholders equity per share | 110.51 - | 112.34 1.65% | 119.20 6.10% | 129.55 8.69% | 138.55 6.95% | 140.36 1.30% | 131.62 6.22% | 153.67 16.75% | 181.69 18.23% | 139.80 23.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 575.30M - | 588.35M 2.27% | 626.50M 6.48% | 720.11M 14.94% | 770.24M 6.96% | 780.27M 1.30% | 731.67M 6.23% | 854.46M 16.78% | 1.01B 18.26% | 980.13M 3.00% | |
tangible book value per share | 110.51 - | 112.34 1.65% | 119.20 6.10% | 129.36 8.53% | 138.37 6.96% | 140.17 1.30% | 131.44 6.23% | 153.49 16.77% | 181.51 18.26% | 139.65 23.06% | |
working capital | 245.09M - | 337.62M 37.75% | 371.51M 10.04% | 298.09M 19.76% | 389.95M 30.81% | 386.91M 0.78% | 500.95M 29.48% | 621.33M 24.03% | 785.91M 26.49% | 214.74M 72.68% |
All numbers in (except ratios and percentages)