Khemani Distributors & Marketing Ltd

Khemani Distributors & Marketing Limited maintains a strong liquidity position, with a current ratio of 1.94, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt score is high, supported by a positive operating cash flow of INR 217.93 million and a free cash flow of INR 138.17 million. Profitability metrics show mixed performance. The company's return on equity (ROE) is 14.84%, and return on assets (ROA) is 13.55%, both above the typical thresholds for the Personal Products industry. However, the operating income is negative at INR -1.38 million, indicating operational inefficiencies or high costs. The company's revenue is concentrated in two segments: FMCG Products and Securities. The FMCG segment is the primary revenue driver, with the company acting as a redistribution stockiest for HUL in Surat, Gujarat. The Securities segment involves trading in the stock market, but the financial data does not provide a breakdown of revenue by segment. Growth trajectory is uncertain. The company's net income is INR 136.97 million, but the operating income is negative. The outlook for the current fiscal year does not provide a clear direction, and there are no numeric deltas provided for the next fiscal year. The capital expenditure is minimal at INR -74,000, suggesting limited investment in growth. Risk factors include a medium liquidity risk, as the company has a negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution potential identified. The company's debt-to-equity ratio is 0.06, indicating a conservative capital structure. Recent events include the company's continued operations in Surat, Gujarat, and its role as a redistribution stockiest for HUL. There are no recent filings or transcripts provided that indicate significant changes in the company's operations or financial strategy.