Khyati Multimedia Financials

BSE: 531692

₹3.00

₹-0.10 (-3.23%)

As on 11-Sep-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

18.5

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.51	0.96	0.05	0.23	0.05	0.29
Total Income	0.53	0.96	0.05	0.23	0.05	0.29
Total Expenditure	0.26	0.84	0.25	0.35	0.17	0.44
EBITDA	0.26	0.12	-0.20	-0.11	-0.12	-0.15
Depreciation	--	--	0.00	0.00	0.00	0.00
EBIT	0.26	0.12	-0.20	-0.11	-0.12	-0.15
Interest	--	--	--	--	--	--
Other Income	0.02	--	--	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.27	0.12	-0.20	-0.11	-0.12	-0.15
Provision for Tax	0.10	0.03	-0.05	-0.03	-0.03	-0.07
Profit after Tax	0.18	0.09	-0.15	-0.08	-0.09	-0.08

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	1.29	2.02	1.93	2.08	2.16	2.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.32	0.94	0.55	0.54	0.34	0.23
Current Liabilities	0.89	0.06	0.05	0.05	0.02	0.13
Total Liabilities	3.50	3.17	2.70	2.80	2.62	2.68

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.77	2.45	2.45	2.45	2.45	2.45
Current Assets	0.64	0.57	0.07	0.22	0.06	0.15
Total Assets	3.50	3.17	2.70	2.80	2.62	2.68
Total Debt*	--	1.09	0.73	0.67	0.44	0.30
Net Current Assets	-0.25	0.51	0.02	0.17	0.04	0.02
Contingent Liabilities	--	0.09	0.09	--	--	--

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	0.10	-0.17	-0.12	-0.14	-0.20
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.37	0.06	0.23	0.14	0.19
Net Cash Inflow / Outflow	--	0.46	-0.11	0.11	0.00	0.00

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.16	0.08	-0.14	-0.08	-0.08	-0.07
Cash EPS (₹)	0.16	0.08	-0.14	-0.08	-0.08	-0.07
Adjusted Book Value (₹)	1.16	1.87	1.78	1.92	2.00	2.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.09	-0.16	-0.11	-0.13	-0.18
Free Cash Flow per Share (₹)	--	0.06	-0.11	-0.09	-0.10	-0.12

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	4.14	-7.55	-4.19	-4.63	-6.07
ROE (%)	15.10	4.53	-7.58	-3.95	-4.04	-3.49
ROA (%)	5.21	3.22	-5.85	-3.23	-3.48	-3.15
EBIT Margin (%)	50.00	12.39	-435.90	-47.86	-250.31	-52.84
Net Margin (%)	33.27	9.27	-324.36	-35.84	-185.83	-27.95
Cash Profit Margin (%)	--	9.27	-319.41	-35.35	-186.16	-27.82

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-57.50	1,957.48	-79.98	390.15	-83.31	--
EBIT Growth (%)	-46.99	158.48	-82.31	6.28	20.93	-15.48
Net Profit Growth (%)	-79.22	158.83	-81.15	6.05	-11.70	36.00
EPS Growth (%)	-79.22	158.82	-81.19	6.05	-11.71	36.00
Book Value Growth (%)	--	4.63	-7.31	-3.87	-3.96	-3.43

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.51	23.10	--	--	--	--
Price / Book Value	2.58	1.02	0.71	0.58	0.33	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.81	22.51	-10.27	-15.76	-9.60	-4.65
Close Price (₹)	3.80	1.91	1.27	1.12	0.66	0.38
High Price (₹)	4.33	1.91	1.33	1.13	0.84	0.59
Low Price (₹)	2.29	1.27	0.83	0.45	0.35	0.38
Market Cap (₹ Cr)	3.24	2.06	1.37	1.21	0.71	0.41

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.02	0.54	0.38	0.32	0.20	0.13
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.72	8.98	1.43	4.11	3.19	1.18
Quick Ratio	0.72	8.98	1.43	4.11	3.19	1.18
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	116.08	6.75	--	26.35	73.58	48.08
Asset Turnover	0.15	0.35	0.02	0.09	0.02	0.11
Receivable days	--	24.64	--	74.81	659.95	175.49
Inventory Days	--	--	--	--	--	--
Payable days	--	155.04	440.75	63.27	644.31	115.04
Cash Conversion Cycle	--	-130.40	-440.75	11.54	15.64	60.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.