Nifty
:
25571.25
Sensex
:
82814.71
116.90 (0.46%)
316.57 (0.38%)
Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

Khoday India Ltd.

Breweries & Distilleries

Rating :
N/A

BSE: 507435 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 391.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 561.20
  • 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
  • 3.54
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 73.84
  • 77.68
  • 81.64

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
155.35
138.26
147.67
200.40
159.46
Net Sales Growth
-
12.36%
-6.37%
-26.31%
25.67%
 
Cost Of Goods Sold
-
78.44
79.81
76.87
92.30
79.54
Gross Profit
-
76.91
58.45
70.80
108.10
79.92
GP Margin
-
49.51%
42.28%
47.94%
53.94%
50.12%
Total Expenditure
-
143.35
139.44
146.04
172.11
158.55
Power & Fuel Cost
-
2.97
2.87
4.33
5.54
11.07
% Of Sales
-
1.91%
2.08%
2.93%
2.76%
6.94%
Employee Cost
-
17.56
18.29
18.58
18.80
17.77
% Of Sales
-
11.30%
13.23%
12.58%
9.38%
11.14%
Manufacturing Exp.
-
3.28
2.00
18.22
20.48
18.34
% Of Sales
-
2.11%
1.45%
12.34%
10.22%
11.50%
General & Admin Exp.
-
16.94
19.68
19.56
21.04
20.59
% Of Sales
-
10.90%
14.23%
13.25%
10.50%
12.91%
Selling & Distn. Exp.
-
19.19
13.02
7.75
10.39
9.11
% Of Sales
-
12.35%
9.42%
5.25%
5.18%
5.71%
Miscellaneous Exp.
-
4.97
3.78
0.74
3.57
2.14
% Of Sales
-
3.20%
2.73%
0.50%
1.78%
1.34%
EBITDA
-
12.00
-1.18
1.63
28.29
0.91
EBITDA Margin
-
7.72%
-0.85%
1.10%
14.12%
0.57%
Other Income
-
9.82
2.23
3.97
2.71
0.56
Interest
-
9.62
6.18
7.49
20.18
21.28
Depreciation
-
5.26
5.61
6.74
7.63
11.48
PBT
-
6.94
-10.74
-8.63
3.19
-31.29
Tax
-
0.00
0.00
0.01
0.01
0.00
Tax Rate
-
0.00%
0.00%
-0.12%
0.31%
0.00%
PAT
-
6.94
-10.74
-8.64
3.18
-33.85
PAT before Minority Interest
-
6.94
-10.74
-8.64
3.18
-33.85
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.47%
-7.77%
-5.85%
1.59%
-21.23%
PAT Growth
-
-
-
-
-
 
EPS
-
2.06
-3.19
-2.56
0.94
-10.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
15.21
8.27
19.01
27.65
24.47
Share Capital
33.66
33.66
33.66
33.66
33.66
Total Reserves
-18.45
-25.39
-14.65
-6.01
-9.19
Non-Current Liabilities
241.44
225.40
211.55
140.19
133.11
Secured Loans
47.79
32.79
15.29
17.04
22.55
Unsecured Loans
189.20
188.85
193.27
120.34
106.83
Long Term Provisions
4.46
3.77
2.98
2.50
3.40
Current Liabilities
77.83
64.76
64.04
149.39
153.07
Trade Payables
14.92
11.95
11.54
17.23
16.09
Other Current Liabilities
50.66
39.81
48.21
62.04
69.23
Short Term Borrowings
11.11
11.86
3.85
69.33
67.71
Short Term Provisions
1.14
1.15
0.45
0.79
0.04
Total Liabilities
334.48
298.43
294.60
317.23
310.65
Net Block
36.25
35.41
40.65
44.80
49.37
Gross Block
191.28
186.26
186.09
183.53
180.47
Accumulated Depreciation
155.03
150.85
145.44
138.73
131.10
Non Current Assets
104.25
101.85
107.23
112.93
119.26
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
60.87
60.97
61.10
61.20
61.47
Long Term Loans & Adv.
7.13
5.48
5.47
6.94
8.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
230.23
196.57
187.37
204.29
191.38
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
91.73
72.02
72.93
85.24
107.27
Sundry Debtors
75.19
59.21
47.38
44.85
49.23
Cash & Bank
34.92
44.67
45.07
44.54
5.54
Other Current Assets
28.40
2.60
2.52
3.75
29.34
Short Term Loans & Adv.
25.06
18.07
19.47
25.90
27.77
Net Current Assets
152.40
131.81
123.33
54.91
38.31
Total Assets
334.48
298.42
294.60
317.22
310.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
11.18
58.97
-64.13
PBT
-8.63
3.19
-33.85
Adjustment
10.69
28.04
32.48
Changes in Working Capital
9.37
28.32
-62.71
Cash after chg. in Working capital
11.44
59.55
-64.08
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.25
-0.58
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.03
Cash From Investing Activity
-0.08
-1.21
-13.18
Net Fixed Assets
-2.57
-3.05
Net Investments
0.10
0.27
Others
2.39
1.57
Cash from Financing Activity
-10.58
-18.76
78.50
Net Cash Inflow / Outflow
0.53
39.00
1.20
Opening Cash & Equivalents
44.54
5.54
4.35
Closing Cash & Equivalent
45.07
44.54
5.54

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 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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