Khemani Distributors & Marketing Limited (BOM:539788)

BOM:539788 Statistics

Total Valuation

BOM:539788 has a market cap or net worth of INR 2.75 billion. The enterprise value is 2.79 billion.

Market Cap	2.75B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539788 has 22.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.36%
Owned by Institutions (%)	n/a
Float	849,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	45.86
P/OCF Ratio	40.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.49
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.49

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.42.

Current Ratio	0.43
Quick Ratio	0.13
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	5.53
Interest Coverage	-34.41

Financial Efficiency

Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -15.17%.

Return on Equity (ROE)	-15.10%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-15.17%
Return on Capital Employed (ROCE)	-21.12%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	33.07M
Profits Per Employee	-5.40M
Employee Count	24
Asset Turnover	0.72
Inventory Turnover	31.77

Taxes

Income Tax	-43.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks. The beta is -0.20, so BOM:539788's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-15.77%
50-Day Moving Average	128.56
200-Day Moving Average	59.95
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539788 had revenue of INR 793.63 million and -129.62 million in losses. Loss per share was -5.64.

Revenue	793.63M
Gross Profit	-111.45M
Operating Income	-168.59M
Pretax Income	-173.49M
Net Income	-129.62M
EBITDA	-166.40M
EBIT	-168.59M
Loss Per Share	-5.64

Balance Sheet

The company has 13.92 million in cash and 331.15 million in debt, with a net cash position of -317.23 million or -13.81 per share.

Cash & Cash Equivalents	13.92M
Total Debt	331.15M
Net Cash	-317.23M
Net Cash Per Share	-13.81
Equity (Book Value)	794.00M
Book Value Per Share	34.55
Working Capital	-229.93M

Cash Flow

In the last 12 months, operating cash flow was 67.53 million and capital expenditures -7.61 million, giving a free cash flow of 59.92 million.

Operating Cash Flow	67.53M
Capital Expenditures	-7.61M
Depreciation & Amortization	2.18M
Net Borrowing	4.35M
Free Cash Flow	59.92M
FCF Per Share	2.61

Margins

Gross margin is -14.04%, with operating and profit margins of -21.24% and -16.33%.

Gross Margin	-14.04%
Operating Margin	-21.24%
Pretax Margin	-21.86%
Profit Margin	-16.33%
EBITDA Margin	-20.97%
EBIT Margin	-21.24%
FCF Margin	7.55%

Dividends & Yields

BOM:539788 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-4.72%
FCF Yield	2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3