Nifty

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14371.90

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48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Khaitan Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

66/99

BSE: 507794 | NSE: KHAICHEM

Watchlist

NSE BSE

26.85

22-Jan-2021

Open
High
Low
Previous Close

27.60
27.75
26.55
27.20

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

226041
61.65
30.90
18.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.93
9.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

393.45
0.75%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.47
2.18
7.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.12
2.90
5.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.08
55.47
109.50

P:E (Median)

8 Years
5 Years
3 Years

18.60
24.66
10.04

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
7.36
6.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 143.94 129.94 10.77% 129.13 106.47 21.28% 95.38 88.23 8.10% 105.33 81.05 29.96%
Expenses 123.68 117.58 5.19% 112.17 95.69 17.22% 83.05 78.62 5.63% 94.87 72.98 29.99%
EBITDA 20.26 12.36 63.92% 16.96 10.78 57.33% 12.33 9.61 28.30% 10.46 8.06 29.78%
EBIDTM 14.07% 9.51% 13.13% 10.13% 12.93% 10.89% 9.93% 9.95%
Other Income 0.57 0.20 185.00% 0.14 0.28 -50.00% 0.08 0.24 -66.67% 1.70 0.13 1,207.69%
Interest 2.92 4.90 -40.41% 4.13 5.06 -18.38% 3.30 6.27 -47.37% 4.84 4.86 -0.41%
Depreciation 1.91 2.16 -11.57% 2.06 2.35 -12.34% 1.72 2.22 -22.52% 2.28 2.20 3.64%
PBT 15.98 5.50 190.55% 10.91 3.65 198.90% 7.39 1.35 447.41% 5.03 1.14 341.23%
Tax 5.46 1.94 181.44% 3.94 1.30 203.08% 1.42 0.94 51.06% 1.91 -0.45 -
PAT 10.52 3.57 194.68% 6.97 2.35 196.60% 5.97 0.41 1,356.10% 3.12 1.59 96.23%
PATM 7.31% 2.75% 5.40% 2.20% 6.26% 0.46% 2.96% 1.96%
EPS 1.08 0.37 191.89% 0.72 0.24 200.00% 0.62 0.04 1,450.00% 0.32 0.16 100.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 473.78 437.11 372.60 353.24 358.72 392.35 329.25 388.10 458.31 644.42 457.97 Net Sales Growth 16.78% 17.31% 5.48% -1.53% -8.57% 19.16% -15.16% -15.32% -28.88% 40.71% Cost Of Goods Sold 269.70 257.06 221.79 214.88 203.22 253.87 211.63 263.15 330.81 462.59 307.13 Gross Profit 204.08 180.06 150.81 138.36 155.49 138.48 117.62 124.95 127.50 181.84 150.84 GP Margin 43.07% 41.19% 40.48% 39.17% 43.35% 35.30% 35.72% 32.20% 27.82% 28.22% 32.94% Total Expenditure 413.77 390.91 329.80 317.13 320.49 352.31 294.65 370.33 431.22 582.89 387.63 Power & Fuel Cost - 18.43 13.33 13.64 15.02 13.15 9.12 9.15 7.47 8.85 6.87 % Of Sales - 4.22% 3.58% 3.86% 4.19% 3.35% 2.77% 2.36% 1.63% 1.37% 1.50% Employee Cost - 22.48 18.71 15.94 16.74 14.42 12.11 10.40 9.61 9.63 8.53 % Of Sales - 5.14% 5.02% 4.51% 4.67% 3.68% 3.68% 2.68% 2.10% 1.49% 1.86% Manufacturing Exp. - 32.54 23.98 22.19 29.22 26.74 28.60 33.09 36.14 47.67 33.13 % Of Sales - 7.44% 6.44% 6.28% 8.15% 6.82% 8.69% 8.53% 7.89% 7.40% 7.23% General & Admin Exp. - 6.17 5.32 5.31 5.74 4.80 4.42 3.57 3.29 3.31 2.92 % Of Sales - 1.41% 1.43% 1.50% 1.60% 1.22% 1.34% 0.92% 0.72% 0.51% 0.64% Selling & Distn. Exp. - 47.45 41.16 39.84 46.11 36.27 25.98 30.71 29.60 38.27 25.25 % Of Sales - 10.86% 11.05% 11.28% 12.85% 9.24% 7.89% 7.91% 6.46% 5.94% 5.51% Miscellaneous Exp. - 6.78 5.52 5.34 4.43 3.06 2.78 20.24 14.30 12.58 25.25 % Of Sales - 1.55% 1.48% 1.51% 1.23% 0.78% 0.84% 5.22% 3.12% 1.95% 0.83% EBITDA 60.01 46.20 42.80 36.11 38.23 40.04 34.60 17.77 27.09 61.53 70.34 EBITDA Margin 12.67% 10.57% 11.49% 10.22% 10.66% 10.21% 10.51% 4.58% 5.91% 9.55% 15.36% Other Income 2.49 2.27 0.78 1.45 3.31 1.70 2.78 8.74 3.75 3.45 2.29 Interest 15.19 18.40 22.25 26.43 31.19 29.75 30.17 25.05 25.63 26.20 17.79 Depreciation 7.97 8.52 8.76 8.71 8.23 8.64 8.89 7.64 7.32 7.32 6.66 PBT 39.31 21.56 12.57 2.42 2.12 3.35 -1.68 -6.17 -2.11 31.47 48.18 Tax 12.73 6.48 4.68 0.78 0.46 1.70 -5.18 -4.55 -0.14 8.78 15.07 Tax Rate 32.38% 30.06% 37.23% 32.23% 21.70% 50.75% 308.33% 73.74% -7.04% 28.77% 32.41% PAT 26.58 15.08 7.90 1.64 1.66 1.66 3.50 -1.62 2.13 21.74 31.43 PAT before Minority Interest 26.58 15.08 7.90 1.64 1.66 1.66 3.50 -1.62 2.13 21.74 31.43 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 5.61% 3.45% 2.12% 0.46% 0.46% 0.42% 1.06% -0.42% 0.46% 3.37% 6.86% PAT Growth 235.61% 90.89% 381.71% -1.20% 0.00% -52.57% - - -90.20% -30.83% EPS 2.74 1.55 0.81 0.17 0.17 0.17 0.36 -0.17 0.22 2.24 3.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 153.06 138.12 130.33 129.11 127.21 126.14 124.94 127.13 125.57 106.53 Share Capital 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 Total Reserves 143.36 128.42 120.63 119.41 117.51 116.44 115.24 117.43 115.87 96.83 Non-Current Liabilities 31.15 39.00 47.32 54.40 56.19 25.55 30.44 29.28 37.76 30.81 Secured Loans 2.88 15.15 25.93 33.29 35.31 9.58 13.90 9.87 18.84 11.08 Unsecured Loans 16.21 16.21 16.21 16.21 16.21 11.21 6.20 5.00 5.00 5.00 Long Term Provisions 1.36 0.97 0.33 0.45 0.34 0.64 0.45 0.35 0.08 0.05 Current Liabilities 204.88 175.72 213.05 254.25 216.41 246.86 230.98 337.80 312.59 192.78 Trade Payables 51.68 50.92 38.95 39.18 23.86 28.71 27.48 26.42 100.24 34.98 Other Current Liabilities 45.45 29.29 22.83 30.97 20.82 21.55 23.21 19.23 23.12 20.75 Short Term Borrowings 106.36 95.02 150.10 183.22 170.31 195.17 178.24 290.53 185.08 123.86 Short Term Provisions 1.39 0.49 1.17 0.89 1.42 1.44 2.05 1.62 4.15 13.18 Total Liabilities 389.09 352.84 390.70 437.76 399.81 398.55 386.36 494.21 475.92 330.12 Net Block 102.46 107.60 113.84 117.90 117.54 123.67 123.27 92.03 90.98 91.87 Gross Block 131.01 128.60 126.91 125.36 246.70 245.02 233.25 194.33 186.97 180.55 Accumulated Depreciation 28.55 21.00 13.07 7.46 129.17 121.35 109.98 102.30 95.99 88.68 Non Current Assets 108.40 113.32 119.86 126.14 122.57 126.64 129.81 112.00 100.55 97.65 Capital Work in Progress 0.48 0.06 0.57 2.49 0.95 0.44 4.23 15.90 4.70 1.24 Non Current Investment 1.32 1.98 1.44 1.44 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 4.13 3.67 4.00 4.32 3.99 2.42 2.02 3.83 4.62 2.97 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 0.01 0.20 0.15 0.15 1.48 Current Assets 280.68 239.53 270.84 311.61 277.24 271.90 256.55 382.20 375.37 232.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.92 88.87 74.92 100.72 65.21 133.47 133.16 185.49 168.47 152.59 Sundry Debtors 53.53 59.02 98.62 91.60 93.28 55.31 46.83 56.61 45.29 10.91 Cash & Bank 5.33 7.14 5.09 8.03 8.63 10.46 10.04 29.56 41.48 15.69 Other Current Assets 108.91 66.47 75.62 100.53 110.12 72.65 66.52 110.56 120.12 53.28 Short Term Loans & Adv. 27.86 18.02 16.59 10.73 7.06 7.69 10.48 12.69 10.20 12.18 Net Current Assets 75.81 63.81 57.79 57.36 60.83 25.04 25.57 44.41 62.78 39.69 Total Assets 389.08 352.85 390.70 437.75 399.81 398.54 386.36 494.20 475.92 330.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.07 92.48 64.10 31.69 25.64 21.06 175.07 -43.76 -5.29 -20.98 PBT 21.56 12.57 2.42 2.12 3.35 -1.68 -6.17 1.99 30.52 46.50 Adjustment 28.20 31.92 35.23 38.56 37.11 37.95 42.10 37.47 40.20 23.20 Changes in Working Capital -30.33 50.55 27.49 -9.52 -15.25 -15.25 139.14 -81.41 -61.38 -85.30 Cash after chg. in Working capital 19.43 95.05 65.15 31.15 25.21 21.02 175.07 -41.95 9.33 -15.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.37 -2.57 -1.05 0.54 0.43 0.03 0.00 -1.81 -14.62 -5.37 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 1.03 -4.17 0.47 -8.86 -2.18 -7.93 -23.17 -16.66 -7.27 -10.36 Net Fixed Assets -2.83 -1.18 0.37 119.80 -2.19 -7.98 -27.25 -18.56 -9.88 -16.60 Net Investments 0.66 -0.54 0.00 -1.35 0.00 0.00 0.00 0.00 0.00 2.35 Others 3.20 -2.45 0.10 -127.31 0.01 0.05 4.08 1.90 2.61 3.89 Cash from Financing Activity -17.05 -88.28 -64.63 -23.15 -24.14 -13.09 -151.09 60.19 11.04 23.99 Net Cash Inflow / Outflow 0.04 0.03 -0.07 -0.32 -0.67 0.04 0.81 -0.24 -1.53 -7.34 Opening Cash & Equivalents 0.33 0.30 0.37 0.69 1.69 1.65 0.84 1.07 2.60 9.94 Closing Cash & Equivalent 0.37 0.33 0.30 0.37 1.01 1.69 1.65 0.84 1.07 2.60

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.78 14.24 13.44 13.31 13.12 13.01 12.88 13.11 12.95 10.98 ROA 4.07% 2.12% 0.40% 0.40% 0.42% 0.89% -0.37% 0.44% 5.39% 10.78% ROE 10.36% 5.88% 1.27% 1.29% 1.31% 2.79% -1.29% 1.69% 18.74% 34.03% ROCE 14.09% 11.47% 8.24% 9.16% 9.32% 8.27% 4.82% 6.97% 18.75% 28.98% Fixed Asset Turnover 3.37 2.92 2.81 1.96 1.62 1.40 1.84 2.43 3.53 2.67 Receivable days 46.99 77.21 97.84 92.61 68.17 55.83 47.99 40.16 15.82 5.39 Inventory Days 84.25 80.22 90.33 83.12 91.16 145.74 147.86 139.51 90.34 109.53 Payable days 44.56 49.70 47.57 33.63 31.40 33.30 27.08 57.13 43.60 20.36 Cash Conversion Cycle 86.68 107.74 140.60 142.09 127.94 168.27 168.77 122.55 62.56 94.56 Total Debt/Equity 0.91 0.99 1.55 1.85 1.82 1.79 1.70 2.50 1.76 1.42 Interest Cover 2.17 1.57 1.09 1.07 1.11 0.94 0.75 1.08 2.16 3.61

Top Investors:

koushik shekhar

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Khaitan Chem & Fert. - Quarterly Results
2nd Nov 2020, 16:33 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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