Nifty
:
13202.10
Sensex
:
44890.87
68.20 (0.52%)
258.22 (0.58%)
Nifty
Sensex
:
:
13202.10
44890.87
68.20 (0.52%)
258.22 (0.58%)

Khoday India Ltd.

Breweries & Distilleries

Rating :
53/99

BSE: 507435 | NSE: Not Listed

NSE BSE
64.75
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  64.70
  •  64.75
  •  62.20
  •  64.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  0.20
  •  77.95
  •  40.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 217.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 387.85
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 100.00%
  • 0.00%
  • 0.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 12.06
  • 8.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 70.68
  • 70.53
  • 71.04

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
147.67
200.40
159.46
124.01
164.77
137.43
131.98
112.23
Net Sales Growth
-
-26.31%
25.67%
28.59%
-24.74%
19.89%
4.13%
17.60%
 
Cost Of Goods Sold
-
76.87
92.30
79.54
49.18
42.45
55.60
58.08
46.25
Gross Profit
-
70.80
108.10
79.92
74.83
122.33
81.82
73.90
65.98
GP Margin
-
47.94%
53.94%
50.12%
60.34%
74.24%
59.54%
55.99%
58.79%
Total Expenditure
-
146.04
172.11
158.55
115.97
119.80
127.33
119.33
101.26
Power & Fuel Cost
-
4.33
5.54
11.07
6.39
9.63
10.71
11.73
7.85
% Of Sales
-
2.93%
2.76%
6.94%
5.15%
5.84%
7.79%
8.89%
6.99%
Employee Cost
-
18.58
18.80
17.77
14.43
14.30
14.73
15.15
14.22
% Of Sales
-
12.58%
9.38%
11.14%
11.64%
8.68%
10.72%
11.48%
12.67%
Manufacturing Exp.
-
18.22
20.48
18.34
14.37
16.79
17.06
10.09
8.19
% Of Sales
-
12.34%
10.22%
11.50%
11.59%
10.19%
12.41%
7.65%
7.30%
General & Admin Exp.
-
19.56
21.04
20.59
18.38
16.41
14.79
11.36
12.71
% Of Sales
-
13.25%
10.50%
12.91%
14.82%
9.96%
10.76%
8.61%
11.32%
Selling & Distn. Exp.
-
7.75
10.39
9.11
11.26
13.74
12.67
11.36
10.97
% Of Sales
-
5.25%
5.18%
5.71%
9.08%
8.34%
9.22%
8.61%
9.77%
Miscellaneous Exp.
-
0.74
3.57
2.14
1.97
6.48
1.77
1.56
1.06
% Of Sales
-
0.50%
1.78%
1.34%
1.59%
3.93%
1.29%
1.18%
0.94%
EBITDA
-
1.63
28.29
0.91
8.04
44.97
10.10
12.65
10.97
EBITDA Margin
-
1.10%
14.12%
0.57%
6.48%
27.29%
7.35%
9.58%
9.77%
Other Income
-
3.97
2.71
0.56
0.58
1.76
3.31
3.65
4.50
Interest
-
7.49
20.18
21.28
24.99
22.51
21.54
18.92
13.65
Depreciation
-
6.74
7.63
11.48
4.92
4.96
4.86
4.24
4.82
PBT
-
-8.63
3.19
-31.29
-21.30
19.26
-12.98
-6.86
-2.99
Tax
-
0.01
0.01
0.00
0.00
3.43
0.00
0.00
0.30
Tax Rate
-
-0.12%
0.31%
0.00%
0.00%
17.81%
0.00%
0.00%
-10.03%
PAT
-
-8.64
3.18
-33.85
-22.86
15.83
-12.98
-6.86
-3.28
PAT before Minority Interest
-
-8.64
3.18
-33.85
-22.86
15.83
-12.98
-6.86
-3.28
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-5.85%
1.59%
-21.23%
-18.43%
9.61%
-9.44%
-5.20%
-2.92%
PAT Growth
-
-
-
-
-
-
-
-
 
EPS
-
-2.56
0.94
-10.04
-6.78
4.70
-3.85
-2.04
-0.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
19.01
27.65
24.47
84.97
108.65
94.81
108.96
113.81
Share Capital
33.66
33.66
33.66
37.59
37.59
37.59
37.59
37.59
Total Reserves
-14.65
-6.01
-9.19
47.38
71.06
57.22
71.36
76.22
Non-Current Liabilities
211.55
140.19
133.11
38.31
31.78
31.66
124.55
106.39
Secured Loans
15.29
17.04
22.55
23.31
20.18
15.96
116.11
96.20
Unsecured Loans
193.27
120.34
106.83
7.46
7.53
7.66
8.44
10.18
Long Term Provisions
2.98
2.50
3.40
6.53
3.05
6.66
0.00
0.00
Current Liabilities
64.04
149.39
153.07
163.65
153.18
172.35
67.83
54.19
Trade Payables
11.54
17.23
16.09
23.19
23.60
23.50
33.46
21.27
Other Current Liabilities
48.21
62.04
69.23
73.52
51.84
74.48
27.45
25.57
Short Term Borrowings
3.85
69.33
67.71
65.89
70.91
73.87
0.00
0.00
Short Term Provisions
0.45
0.79
0.04
1.05
6.83
0.51
6.91
7.35
Total Liabilities
294.60
317.23
310.65
286.93
293.61
298.82
301.34
274.39
Net Block
40.65
44.80
49.37
49.45
48.79
51.41
47.24
50.53
Gross Block
186.09
183.53
180.47
163.56
157.42
153.56
146.50
144.96
Accumulated Depreciation
145.44
138.73
131.10
114.11
108.59
102.15
99.26
94.43
Non Current Assets
107.23
112.93
119.26
126.08
120.86
130.25
116.28
118.91
Capital Work in Progress
0.00
0.00
0.00
0.37
0.95
1.11
7.21
6.35
Non Current Investment
61.10
61.20
61.47
61.48
61.59
61.72
61.82
62.03
Long Term Loans & Adv.
5.47
6.94
8.42
14.77
9.53
16.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
187.37
204.29
191.38
160.85
172.75
168.57
185.03
155.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.93
85.24
107.27
101.02
95.30
85.90
83.32
68.84
Sundry Debtors
47.38
44.85
49.23
32.99
42.11
37.68
38.46
30.30
Cash & Bank
45.07
44.54
5.54
3.82
1.80
12.07
7.54
7.58
Other Current Assets
21.99
3.75
1.57
1.08
33.54
32.91
55.71
48.74
Short Term Loans & Adv.
19.47
25.90
27.77
21.94
32.07
31.22
55.58
48.69
Net Current Assets
123.33
54.91
38.31
-2.80
19.57
-3.79
117.20
101.26
Total Assets
294.60
317.22
310.64
286.93
293.61
298.82
301.34
274.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
11.18
58.97
-64.13
35.42
15.28
44.70
2.69
-9.51
PBT
-8.63
3.19
-33.85
-22.86
19.26
-12.98
-6.86
-2.99
Adjustment
10.69
28.04
32.48
29.79
28.75
23.68
20.06
14.27
Changes in Working Capital
9.37
28.32
-62.71
33.18
-32.70
35.03
-11.60
-20.23
Cash after chg. in Working capital
11.44
59.55
-64.08
40.11
15.31
45.72
1.59
-8.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.58
-0.01
-4.62
0.00
-0.98
1.24
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.03
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.08
-1.21
-13.18
-5.45
-4.17
-3.05
-1.97
-1.15
Net Fixed Assets
-2.57
-3.05
-16.54
-5.56
-3.70
-0.96
-2.40
Net Investments
0.10
0.27
0.01
0.07
0.13
0.10
0.21
Others
2.39
1.57
3.35
0.04
-0.60
-2.19
0.22
Cash from Financing Activity
-10.58
-18.76
78.50
-27.94
-21.38
-37.13
-0.76
11.08
Net Cash Inflow / Outflow
0.53
39.00
1.20
2.03
-10.28
4.53
-0.03
0.42
Opening Cash & Equivalents
44.54
5.54
4.35
1.80
12.07
7.54
7.58
7.15
Closing Cash & Equivalent
45.07
44.54
5.54
3.82
1.80
12.07
7.54
7.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
2.36
4.92
3.98
19.51
25.66
21.46
25.01
25.86
ROA
-2.82%
1.01%
-11.33%
-7.87%
5.34%
-4.33%
-2.38%
-1.20%
ROE
-70.51%
21.24%
-78.06%
-26.92%
17.87%
-14.86%
-7.18%
-3.38%
ROCE
-0.50%
10.06%
-6.06%
1.08%
20.89%
4.20%
5.71%
5.24%
Fixed Asset Turnover
2.80
3.10
3.00
2.16
2.20
2.15
2.08
1.58
Receivable days
32.56
30.41
29.03
39.54
42.64
43.02
41.47
48.40
Inventory Days
55.85
62.22
73.54
103.37
96.83
95.61
91.77
109.97
Payable days
40.07
39.08
49.82
84.67
82.39
92.21
89.67
82.85
Cash Conversion Cycle
48.34
53.55
52.75
58.25
57.08
46.42
43.57
75.52
Total Debt/Equity
27.09
13.16
16.17
1.52
1.19
1.34
1.32
1.09
Interest Cover
-0.15
1.16
-0.59
0.09
1.86
0.40
0.64
0.78

Annual Reports:

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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