Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Khaitan Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

50/99

BSE: 507794 | NSE: KHAICHEM

Watchlist

NSE BSE

76.15

24-Apr-2024

Open
High
Low
Previous Close

74.65
77.35
74.65
74.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

351628
268.75
96.25
60.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

725.09
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,036.28
0.40%
2.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.63
18.96
22.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.99
12.84
4.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.44
11.50

P:E (Median)

8 Years
5 Years
3 Years

16.15
11.56
15.72

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.38
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
10.54
14.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 127.39 213.71 -40.39% 193.32 276.86 -30.17% 163.66 215.64 -24.10% 181.61 192.86 -5.83%
Expenses 142.07 200.48 -29.14% 182.84 245.47 -25.51% 162.80 199.31 -18.32% 164.62 185.99 -11.49%
EBITDA -14.67 13.23 - 10.49 31.38 -66.57% 0.87 16.32 -94.67% 16.99 6.87 147.31%
EBIDTM -11.52% 6.19% 5.42% 11.34% 0.53% 7.57% 9.36% 3.56%
Other Income 0.91 0.16 468.75% 0.67 0.51 31.37% 0.29 0.28 3.57% 0.52 0.48 8.33%
Interest 8.56 4.58 86.90% 7.76 5.83 33.10% 6.83 4.27 59.95% 4.64 2.21 109.95%
Depreciation 2.90 2.38 21.85% 2.81 2.47 13.77% 2.79 1.86 50.00% 2.35 1.95 20.51%
PBT -25.23 6.43 - 0.59 23.60 -97.50% -8.46 10.48 - 10.52 3.18 230.82%
Tax 1.74 1.55 12.26% 0.48 6.55 -92.67% -1.71 2.54 - 3.04 0.13 2,238.46%
PAT -26.97 4.89 - 0.11 17.05 -99.35% -6.75 7.94 - 7.48 3.05 145.25%
PATM -21.17% 2.29% 0.06% 6.16% -4.12% 3.68% 4.12% 1.58%
EPS -2.78 0.50 - 0.01 1.76 -99.43% -0.70 0.82 - 0.77 0.31 148.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 665.98 887.82 823.78 480.84 437.11 372.60 353.24 358.72 392.35 329.25 388.10 Net Sales Growth -25.93% 7.77% 71.32% 10.00% 17.31% 5.48% -1.53% -8.57% 19.16% -15.16% Cost Of Goods Sold 473.67 580.64 484.33 263.75 257.06 221.79 214.88 203.22 253.87 211.63 263.15 Gross Profit 192.31 307.17 339.44 217.09 180.06 150.81 138.36 155.49 138.48 117.62 124.95 GP Margin 28.88% 34.60% 41.21% 45.15% 41.19% 40.48% 39.17% 43.35% 35.30% 35.72% 32.20% Total Expenditure 652.33 809.51 702.11 419.45 390.91 329.80 317.13 320.49 352.31 294.65 370.33 Power & Fuel Cost - 27.59 24.23 19.79 18.43 13.33 13.64 15.02 13.15 9.12 9.15 % Of Sales - 3.11% 2.94% 4.12% 4.22% 3.58% 3.86% 4.19% 3.35% 2.77% 2.36% Employee Cost - 33.92 31.02 26.37 22.48 18.71 15.94 16.74 14.42 12.11 10.40 % Of Sales - 3.82% 3.77% 5.48% 5.14% 5.02% 4.51% 4.67% 3.68% 3.68% 2.68% Manufacturing Exp. - 68.17 61.57 40.21 32.54 23.98 22.19 29.22 26.74 28.60 33.09 % Of Sales - 7.68% 7.47% 8.36% 7.44% 6.44% 6.28% 8.15% 6.82% 8.69% 8.53% General & Admin Exp. - 8.79 8.83 5.13 6.17 5.32 5.31 5.74 4.80 4.42 3.57 % Of Sales - 0.99% 1.07% 1.07% 1.41% 1.43% 1.50% 1.60% 1.22% 1.34% 0.92% Selling & Distn. Exp. - 78.99 78.13 58.45 47.45 41.16 39.84 46.11 36.27 25.98 30.71 % Of Sales - 8.90% 9.48% 12.16% 10.86% 11.05% 11.28% 12.85% 9.24% 7.89% 7.91% Miscellaneous Exp. - 11.40 13.99 5.74 6.78 5.52 5.34 4.43 3.06 2.78 30.71 % Of Sales - 1.28% 1.70% 1.19% 1.55% 1.48% 1.51% 1.23% 0.78% 0.84% 5.22% EBITDA 13.68 78.31 121.67 61.39 46.20 42.80 36.11 38.23 40.04 34.60 17.77 EBITDA Margin 2.05% 8.82% 14.77% 12.77% 10.57% 11.49% 10.22% 10.66% 10.21% 10.51% 4.58% Other Income 2.39 1.48 1.26 0.54 2.27 0.78 1.45 3.31 1.70 2.78 8.74 Interest 27.79 19.69 12.70 13.58 18.40 22.25 26.43 31.19 29.75 30.17 25.05 Depreciation 10.85 9.06 7.34 6.58 8.52 8.76 8.71 8.23 8.64 8.89 7.64 PBT -22.58 51.03 102.89 41.77 21.56 12.57 2.42 2.12 3.35 -1.68 -6.17 Tax 3.55 13.67 22.72 14.82 6.48 4.68 0.78 0.46 1.70 -5.18 -4.55 Tax Rate -15.72% 26.79% 22.08% 35.48% 30.06% 37.23% 32.23% 21.70% 50.75% 308.33% 73.74% PAT -26.13 37.36 80.17 26.95 15.08 7.90 1.64 1.66 1.66 3.50 -1.62 PAT before Minority Interest -26.13 37.36 80.17 26.95 15.08 7.90 1.64 1.66 1.66 3.50 -1.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.92% 4.21% 9.73% 5.60% 3.45% 2.12% 0.46% 0.46% 0.42% 1.06% -0.42% PAT Growth -179.35% -53.40% 197.48% 78.71% 90.89% 381.71% -1.20% 0.00% -52.57% - EPS -2.69 3.85 8.26 2.78 1.55 0.81 0.17 0.17 0.17 0.36 -0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 293.76 252.26 174.22 153.06 138.12 130.33 129.11 127.21 126.14 124.94 Share Capital 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 Total Reserves 284.06 242.56 164.52 143.36 128.42 120.63 119.41 117.51 116.44 115.24 Non-Current Liabilities 41.00 25.29 36.16 31.15 39.00 47.32 54.40 56.19 25.55 30.44 Secured Loans 24.30 7.11 2.83 2.88 15.15 25.93 33.29 35.31 9.58 13.90 Unsecured Loans 0.00 0.00 16.21 16.21 16.21 16.21 16.21 16.21 11.21 6.20 Long Term Provisions 0.38 0.51 1.28 1.36 0.97 0.33 0.45 0.34 0.64 0.45 Current Liabilities 368.30 293.16 143.90 206.48 175.72 213.05 254.25 216.41 246.86 230.98 Trade Payables 118.25 98.87 47.68 51.68 50.92 38.95 39.18 23.86 28.71 27.48 Other Current Liabilities 54.43 68.44 36.71 47.06 29.29 22.83 30.97 20.82 21.55 23.21 Short Term Borrowings 189.29 125.61 58.85 106.36 95.02 150.10 183.22 170.31 195.17 178.24 Short Term Provisions 6.33 0.24 0.67 1.39 0.49 1.17 0.89 1.42 1.44 2.05 Total Liabilities 703.06 570.71 354.28 390.69 352.84 390.70 437.76 399.81 398.55 386.36 Net Block 129.41 101.59 99.53 102.46 107.60 113.84 117.90 117.54 123.67 123.27 Gross Block 168.21 132.63 138.41 133.44 128.60 126.91 125.36 246.70 245.02 233.25 Accumulated Depreciation 38.80 31.05 38.88 30.98 21.00 13.07 7.46 129.17 121.35 109.98 Non Current Assets 146.01 124.58 105.70 108.40 113.32 119.86 126.14 122.57 126.64 129.81 Capital Work in Progress 3.46 5.26 0.43 0.48 0.06 0.57 2.49 0.95 0.44 4.23 Non Current Investment 3.49 3.44 1.73 1.32 1.98 1.44 1.44 0.09 0.09 0.09 Long Term Loans & Adv. 9.12 13.61 4.01 4.13 3.67 4.00 4.32 3.99 2.42 2.02 Other Non Current Assets 0.52 0.68 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.20 Current Assets 557.67 440.07 248.58 282.29 239.53 270.84 311.61 277.24 271.90 256.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 252.09 209.28 112.17 112.92 88.87 74.92 100.72 65.21 133.47 133.16 Sundry Debtors 65.09 38.02 43.62 53.53 59.02 98.62 91.60 93.28 55.31 46.83 Cash & Bank 16.38 60.00 6.24 5.33 7.14 5.09 8.03 8.63 10.46 10.04 Other Current Assets 224.10 76.72 55.35 81.03 84.49 92.21 111.26 110.12 72.65 66.52 Short Term Loans & Adv. 78.17 56.04 31.20 29.49 18.02 16.59 10.73 7.06 7.69 10.48 Net Current Assets 189.37 146.91 104.68 75.81 63.81 57.79 57.36 60.83 25.04 25.57 Total Assets 703.68 564.65 354.28 390.69 352.85 390.70 437.75 399.81 398.54 386.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -88.16 26.97 84.35 16.07 92.48 64.10 31.69 25.64 21.06 175.07 PBT 57.40 101.99 38.57 21.56 12.57 2.42 2.12 3.35 -1.68 -6.17 Adjustment 26.74 23.37 22.50 28.13 31.92 35.23 38.56 37.11 37.95 42.10 Changes in Working Capital -161.95 -69.94 30.94 -30.25 50.55 27.49 -9.52 -15.25 -15.25 139.14 Cash after chg. in Working capital -77.81 55.42 92.02 19.43 95.05 65.15 31.15 25.21 21.02 175.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.34 -28.45 -7.67 -3.37 -2.57 -1.05 0.54 0.43 0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.17 -19.83 -5.57 1.03 -4.17 0.47 -8.86 -2.18 -7.93 -23.17 Net Fixed Assets -33.78 0.95 -4.92 -5.26 -1.18 0.37 119.80 -2.19 -7.98 -27.25 Net Investments -0.05 -1.71 -0.41 0.66 -0.54 0.00 -1.35 0.00 0.00 0.00 Others 11.66 -19.07 -0.24 5.63 -2.45 0.10 -127.31 0.01 0.05 4.08 Cash from Financing Activity 63.29 39.70 -78.81 -17.05 -88.28 -64.63 -23.15 -24.14 -13.09 -151.09 Net Cash Inflow / Outflow -47.03 46.85 -0.03 0.04 0.03 -0.07 -0.32 -0.67 0.04 0.81 Opening Cash & Equivalents 47.19 0.34 0.37 0.33 0.30 0.37 0.69 1.69 1.65 0.84 Closing Cash & Equivalent 0.16 47.19 0.34 0.37 0.33 0.30 0.37 1.01 1.69 1.65

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.29 26.01 17.96 15.78 14.24 13.44 13.31 13.12 13.01 12.88 ROA 5.85% 17.33% 7.23% 4.06% 2.12% 0.40% 0.40% 0.42% 0.89% -0.37% ROE 13.68% 37.60% 16.47% 10.36% 5.88% 1.27% 1.29% 1.31% 2.79% -1.29% ROCE 15.67% 36.09% 20.33% 14.09% 11.47% 8.24% 9.16% 9.32% 8.27% 4.82% Fixed Asset Turnover 5.90 6.08 3.54 3.34 2.92 2.81 1.96 1.62 1.40 1.84 Receivable days 21.19 18.09 36.87 46.99 77.21 97.84 92.61 68.17 55.83 47.99 Inventory Days 94.84 71.21 85.43 84.25 80.22 90.33 83.12 91.16 145.74 147.86 Payable days 68.24 55.22 68.75 44.56 49.70 47.57 33.63 31.40 33.30 27.08 Cash Conversion Cycle 47.79 34.08 53.56 86.68 107.74 140.60 142.09 127.94 168.27 168.77 Total Debt/Equity 0.75 0.54 0.45 0.91 0.99 1.55 1.85 1.82 1.79 1.70 Interest Cover 3.59 9.10 4.07 2.17 1.57 1.09 1.07 1.11 0.94 0.75

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Khaitan Chem & Fert. - Quarterly Results
12th Feb 2024, 14:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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