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:

11796.45

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:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Khaitan Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

50/99

BSE: 507794 | NSE: Not Listed

Watchlist

NSE BSE

7.22

-0.55 (-7.08%)

25-Jun-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

7.50
7.65
7.21
7.77

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

9578
0.69
14.67
6.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.36
9.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

205.28
0.64%
0.55

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.30
2.50
1.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.96
4.35
2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

25.58
17.68
68.21

P:E (Median)

8 Years
5 Years
3 Years

19.85
25.43
77.22

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.90
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
8.07
8.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 88.23 92.39 -4.50% 81.05 91.23 -11.16% 118.70 81.24 46.11% 84.62 89.99 -5.97%
Expenses 78.62 83.68 -6.05% 72.98 82.36 -11.39% 105.47 72.09 46.30% 72.79 80.70 -9.80%
EBITDA 9.61 8.71 10.33% 8.06 8.87 -9.13% 13.24 9.15 44.70% 11.83 9.29 27.34%
EBIDTM 10.89% 9.42% 9.95% 9.72% 11.15% 11.26% 13.98% 10.33%
Other Income 0.24 -0.23 - 0.13 0.17 -23.53% 0.11 0.09 22.22% 0.13 1.42 -90.85%
Interest 6.27 6.25 0.32% 4.86 6.15 -20.98% 5.64 6.16 -8.44% 5.24 7.77 -32.56%
Depreciation 2.22 2.19 1.37% 2.20 2.21 -0.45% 2.16 2.19 -1.37% 2.17 2.11 2.84%
PBT 1.35 0.04 3,275.00% 1.14 0.68 67.65% 5.54 0.88 529.55% 4.55 0.83 448.19%
Tax 0.94 -0.89 - -0.45 0.37 - 2.68 0.71 277.46% 1.51 0.59 155.93%
PAT 0.41 0.92 -55.43% 1.59 0.30 430.00% 2.86 0.18 1,488.89% 3.05 0.24 1,170.83%
PATM 0.46% 1.00% 1.96% 0.33% 2.41% 0.22% 3.60% 0.27%
EPS 0.04 0.10 -60.00% 0.16 0.03 433.33% 0.29 0.02 1,350.00% 0.31 0.02 1,450.00%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 372.60 353.24 358.72 392.35 329.25 388.10 458.31 644.42 457.97 202.17 Net Sales Growth - 5.48% -1.53% -8.57% 19.16% -15.16% -15.32% -28.88% 40.71% 126.53% Cost Of Goods Sold - 221.79 214.88 203.22 253.87 211.63 263.15 330.81 462.59 307.13 145.00 Gross Profit - 150.81 138.36 155.49 138.48 117.62 124.95 127.50 181.84 150.84 57.17 GP Margin - 40.48% 39.17% 43.35% 35.30% 35.72% 32.20% 27.82% 28.22% 32.94% 28.28% Total Expenditure - 329.80 317.13 320.49 352.31 294.65 370.33 431.22 582.89 387.63 194.63 Power & Fuel Cost - 13.33 13.64 15.02 13.15 9.12 9.15 7.47 8.85 6.87 5.47 % Of Sales - 3.58% 3.86% 4.19% 3.35% 2.77% 2.36% 1.63% 1.37% 1.50% 2.71% Employee Cost - 18.71 15.94 16.74 14.42 12.11 10.40 9.61 9.63 8.53 5.29 % Of Sales - 5.02% 4.51% 4.67% 3.68% 3.68% 2.68% 2.10% 1.49% 1.86% 2.62% Manufacturing Exp. - 24.13 22.19 29.22 26.74 28.60 33.09 36.14 47.67 33.13 18.77 % Of Sales - 6.48% 6.28% 8.15% 6.82% 8.69% 8.53% 7.89% 7.40% 7.23% 9.28% General & Admin Exp. - 5.32 5.31 5.74 4.80 4.42 3.57 3.29 3.31 2.92 2.76 % Of Sales - 1.43% 1.50% 1.60% 1.22% 1.34% 0.92% 0.72% 0.51% 0.64% 1.37% Selling & Distn. Exp. - 41.16 39.84 46.11 36.27 25.98 30.71 29.60 38.27 25.25 15.52 % Of Sales - 11.05% 11.28% 12.85% 9.24% 7.89% 7.91% 6.46% 5.94% 5.51% 7.68% Miscellaneous Exp. - 5.36 5.34 4.43 3.06 2.78 20.24 14.30 12.58 3.80 15.52 % Of Sales - 1.44% 1.51% 1.23% 0.78% 0.84% 5.22% 3.12% 1.95% 0.83% 0.90% EBITDA - 42.80 36.11 38.23 40.04 34.60 17.77 27.09 61.53 70.34 7.54 EBITDA Margin - 11.49% 10.22% 10.66% 10.21% 10.51% 4.58% 5.91% 9.55% 15.36% 3.73% Other Income - 0.78 1.45 3.31 1.70 2.78 8.74 3.75 3.45 2.29 4.14 Interest - 22.25 26.43 31.19 29.75 30.17 25.05 25.63 26.20 17.79 4.29 Depreciation - 8.76 8.71 8.23 8.64 8.89 7.64 7.32 7.32 6.66 7.03 PBT - 12.57 2.42 2.12 3.35 -1.68 -6.17 -2.11 31.47 48.18 0.37 Tax - 4.68 0.78 0.46 1.70 -5.18 -4.55 -0.14 8.78 15.07 -0.44 Tax Rate - 37.23% 32.23% 21.70% 50.75% 308.33% 73.74% -7.04% 28.77% 32.41% -118.92% PAT - 7.90 1.64 1.66 1.66 3.50 -1.62 2.13 21.74 31.43 0.81 PAT before Minority Interest - 7.90 1.64 1.66 1.66 3.50 -1.62 2.13 21.74 31.43 0.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.12% 0.46% 0.46% 0.42% 1.06% -0.42% 0.46% 3.37% 6.86% 0.40% PAT Growth - 381.71% -1.20% 0.00% -52.57% - - -90.20% -30.83% 3,780.25% Unadjusted EPS - 0.81 0.17 0.17 0.17 0.36 -0.17 0.22 2.24 3.36 0.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 138.12 130.33 129.11 127.21 126.14 124.94 127.13 125.57 106.53 78.17 Share Capital 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 Total Reserves 128.42 120.63 119.41 117.51 116.44 115.24 117.43 115.87 96.83 68.48 Non-Current Liabilities 39.00 46.82 54.40 56.19 25.55 30.44 29.28 37.76 30.81 122.55 Secured Loans 15.15 25.93 33.29 35.31 9.58 13.90 9.87 18.84 11.08 107.38 Unsecured Loans 16.21 16.21 16.21 16.21 11.21 6.20 5.00 5.00 5.00 0.00 Long Term Provisions 0.97 0.33 0.45 0.34 0.64 0.45 0.35 0.08 0.05 0.00 Current Liabilities 175.72 213.55 254.25 216.41 246.86 230.98 337.80 312.59 192.78 52.42 Trade Payables 50.92 38.95 39.18 23.86 28.71 27.48 26.42 100.24 34.98 27.14 Other Current Liabilities 29.29 23.33 30.97 20.82 21.55 23.21 19.23 23.12 20.75 23.50 Short Term Borrowings 95.02 150.10 183.22 170.31 195.17 178.24 290.53 185.08 123.86 0.00 Short Term Provisions 0.49 1.17 0.89 1.42 1.44 2.05 1.62 4.15 13.18 1.77 Total Liabilities 352.84 390.70 437.76 399.81 398.55 386.36 494.21 475.92 330.12 253.14 Net Block 107.60 113.84 117.90 117.54 123.67 123.27 92.03 90.98 91.87 81.90 Gross Block 128.60 126.91 125.36 246.70 245.02 233.25 194.33 186.97 180.55 164.70 Accumulated Depreciation 21.00 13.07 7.46 129.17 121.35 109.98 102.30 95.99 88.68 82.80 Non Current Assets 113.32 119.86 126.14 122.57 126.64 129.81 112.00 100.55 97.65 85.21 Capital Work in Progress 0.06 0.57 2.49 0.95 0.44 4.23 15.90 4.70 1.24 0.49 Non Current Investment 1.98 1.44 1.44 0.09 0.09 0.09 0.09 0.09 0.09 2.44 Long Term Loans & Adv. 3.67 4.00 4.32 3.99 2.42 2.02 3.83 4.62 2.97 0.00 Other Non Current Assets 0.01 0.01 0.00 0.00 0.01 0.20 0.15 0.15 1.48 0.00 Current Assets 239.53 270.84 311.61 277.24 271.90 256.55 382.20 375.37 232.47 167.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.87 74.92 100.72 65.21 133.47 133.16 185.49 168.47 152.59 123.68 Sundry Debtors 59.02 98.62 91.60 93.28 55.31 46.83 56.61 45.29 10.91 2.68 Cash & Bank 7.14 5.09 8.03 8.63 10.46 10.04 29.56 41.48 15.69 16.18 Other Current Assets 84.49 73.86 100.53 103.06 72.65 66.52 110.56 120.12 53.28 25.39 Short Term Loans & Adv. 18.02 18.35 10.73 7.06 7.69 10.48 12.69 10.20 12.18 12.17 Net Current Assets 63.80 57.29 57.36 60.83 25.04 25.57 44.41 62.78 39.69 115.51 Total Assets 352.85 390.70 437.75 399.81 398.54 386.36 494.20 475.92 330.12 253.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 92.48 64.10 31.69 25.64 21.06 175.07 -43.76 -5.29 -20.98 -11.01 PBT 12.57 2.42 2.12 3.35 -1.68 -6.17 1.99 30.52 46.50 0.37 Adjustment 31.92 35.54 38.56 37.11 37.95 42.10 37.47 40.20 23.20 8.43 Changes in Working Capital 50.55 27.18 -9.52 -15.25 -15.25 139.14 -81.41 -61.38 -85.30 -14.13 Cash after chg. in Working capital 95.05 65.15 31.15 25.21 21.02 175.07 -41.95 9.33 -15.60 -5.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.05 0.54 0.43 0.03 0.00 -1.81 -14.62 -5.37 -5.40 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 -0.28 Cash From Investing Activity -4.17 0.47 -8.86 -2.18 -7.93 -23.17 -16.66 -7.27 -10.36 1.03 Net Fixed Assets -1.18 0.37 119.80 -2.19 -7.98 -27.25 -18.56 -9.88 -16.60 -2.01 Net Investments -0.54 0.00 -1.35 0.00 0.00 0.00 0.00 0.00 2.35 0.18 Others -2.45 0.10 -127.31 0.01 0.05 4.08 1.90 2.61 3.89 2.86 Cash from Financing Activity -88.28 -64.63 -23.15 -24.14 -13.09 -151.09 60.19 11.04 23.99 19.50 Net Cash Inflow / Outflow 0.03 -0.07 -0.32 -0.67 0.04 0.81 -0.24 -1.53 -7.34 9.52 Opening Cash & Equivalents 0.30 0.37 0.69 1.69 1.65 0.84 1.07 2.60 9.94 6.66 Closing Cash & Equivalent 0.33 0.30 0.37 1.01 1.69 1.65 0.84 1.07 2.60 16.18

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.24 13.44 13.31 13.12 13.01 12.88 13.11 12.95 10.98 8.06 ROA 2.12% 0.40% 0.40% 0.42% 0.89% -0.37% 0.44% 5.39% 10.78% 0.33% ROE 5.88% 1.27% 1.29% 1.31% 2.79% -1.29% 1.69% 18.74% 34.03% 1.03% ROCE 11.47% 8.24% 9.16% 9.32% 8.27% 4.82% 6.97% 18.75% 28.98% 2.70% Fixed Asset Turnover 2.92 2.81 1.96 1.62 1.40 1.84 2.43 3.53 2.67 1.25 Receivable days 77.21 97.84 92.61 68.17 55.83 47.99 40.16 15.82 5.39 7.86 Inventory Days 80.22 90.33 83.12 91.16 145.74 147.86 139.51 90.34 109.53 157.79 Payable days 49.68 47.57 33.63 31.40 33.30 27.08 57.13 43.60 20.36 34.38 Cash Conversion Cycle 107.76 140.60 142.09 127.94 168.27 168.77 122.55 62.56 94.56 131.28 Total Debt/Equity 0.99 1.55 1.85 1.82 1.79 1.70 2.50 1.76 1.42 1.37 Interest Cover 1.57 1.09 1.07 1.11 0.94 0.75 1.08 2.16 3.61 1.09

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Khaitan Chem & Fert. - Quarterly Results
9th May 2019, 16:34 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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