Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Khadim India Ltd.

Retailing

Rating :

58/99

BSE: 540775 | NSE: KHADIM

Watchlist

NSE BSE

355.75

23-Apr-2024

Open
High
Low
Previous Close

350.60
357.00
350.60
351.90

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

10648
37.70
424.85
213.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

643.21
67.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

756.52
N/A
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.28
-3.75
1.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.95
4.80
73.17

PAT CAGR (%)

10 Years
5 Years
3 Years

3.72
-3.76
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.75

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
2.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 156.20 148.95 4.87% 157.09 186.03 -15.56% 157.98 166.07 -4.87% 159.21 156.16 1.95%
Expenses 137.99 132.20 4.38% 139.44 163.75 -14.85% 139.71 148.99 -6.23% 142.80 143.30 -0.35%
EBITDA 18.21 16.75 8.72% 17.66 22.28 -20.74% 18.27 17.09 6.90% 16.41 12.86 27.60%
EBIDTM 11.66% 11.25% 11.24% 11.98% 11.57% 10.29% 10.30% 8.24%
Other Income 1.78 6.41 -72.23% 2.60 2.24 16.07% 1.53 2.29 -33.19% 6.53 3.11 109.97%
Interest 7.54 7.30 3.29% 7.82 7.55 3.58% 7.49 6.30 18.89% 7.91 5.70 38.77%
Depreciation 9.98 10.14 -1.58% 10.29 9.79 5.11% 10.10 8.54 18.27% 9.91 7.71 28.53%
PBT 2.47 5.72 -56.82% 2.15 7.18 -70.06% 2.22 4.54 -51.10% 5.12 2.57 99.22%
Tax 0.65 0.90 -27.78% 0.36 2.16 -83.33% 0.57 1.19 -52.10% 0.81 -0.10 -
PAT 1.83 4.82 -62.03% 1.79 5.02 -64.34% 1.65 3.35 -50.75% 4.31 2.67 61.42%
PATM 1.17% 3.24% 1.14% 2.70% 1.04% 2.02% 2.71% 1.71%
EPS 1.01 2.67 -62.17% 0.99 2.78 -64.39% 0.91 1.85 -50.81% 2.38 1.48 60.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 156.20 148.95 4.87% 157.09 186.03 -15.56% 157.98 166.07 -4.87% 159.21 156.16 1.95%
Expenses 137.99 132.20 4.38% 139.44 163.75 -14.85% 139.71 148.99 -6.23% 142.82 143.32 -0.35%
EBITDA 18.20 16.75 8.66% 17.65 22.28 -20.78% 18.27 17.09 6.90% 16.38 12.85 27.47%
EBIDTM 11.65% 11.24% 11.23% 11.98% 11.57% 10.29% 10.29% 8.23%
Other Income 1.78 6.41 -72.23% 2.60 2.24 16.07% 1.53 2.29 -33.19% 6.53 3.11 109.97%
Interest 7.54 7.30 3.29% 7.82 7.55 3.58% 7.49 6.30 18.89% 7.91 5.70 38.77%
Depreciation 9.98 10.14 -1.58% 10.29 9.79 5.11% 10.10 8.54 18.27% 9.91 7.71 28.53%
PBT 2.46 5.72 -56.99% 2.14 7.18 -70.19% 2.22 4.54 -51.10% 5.10 2.56 99.22%
Tax 0.65 0.90 -27.78% 0.36 2.16 -83.33% 0.57 1.19 -52.10% 0.81 -0.10 -
PAT 1.82 4.82 -62.24% 1.79 5.02 -64.34% 1.65 3.35 -50.75% 4.29 2.65 61.89%
PATM 1.17% 3.23% 1.14% 2.70% 1.04% 2.02% 2.69% 1.70%
EPS 1.01 2.68 -62.31% 1.00 2.79 -64.16% 0.92 1.86 -50.54% 2.39 1.48 61.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 630.48 660.26 591.08 626.18 771.87 799.18 748.71 610.60 534.52 460.16 478.14 Net Sales Growth -4.07% 11.70% -5.61% -18.87% -3.42% 6.74% 22.62% 14.23% 16.16% -3.76% Cost Of Goods Sold 347.33 383.33 371.28 445.85 491.22 496.46 465.31 371.45 335.96 312.37 314.07 Gross Profit 283.15 276.94 219.80 180.32 280.65 302.72 283.40 239.14 198.56 147.79 164.07 GP Margin 44.91% 41.94% 37.19% 28.80% 36.36% 37.88% 37.85% 39.16% 37.15% 32.12% 34.31% Total Expenditure 559.94 585.50 541.87 621.35 737.91 740.06 671.33 544.86 481.02 445.43 427.40 Power & Fuel Cost - 18.25 17.07 15.25 17.91 16.61 13.34 11.45 9.79 9.53 8.96 % Of Sales - 2.76% 2.89% 2.44% 2.32% 2.08% 1.78% 1.88% 1.83% 2.07% 1.87% Employee Cost - 71.91 57.36 60.81 73.27 72.06 65.17 55.23 45.28 46.07 42.15 % Of Sales - 10.89% 9.70% 9.71% 9.49% 9.02% 8.70% 9.05% 8.47% 10.01% 8.82% Manufacturing Exp. - 51.13 46.75 46.85 59.48 53.26 43.68 34.46 28.77 23.25 20.04 % Of Sales - 7.74% 7.91% 7.48% 7.71% 6.66% 5.83% 5.64% 5.38% 5.05% 4.19% General & Admin Exp. - 22.38 19.65 18.58 28.64 58.20 49.74 43.30 35.20 33.46 28.09 % Of Sales - 3.39% 3.32% 2.97% 3.71% 7.28% 6.64% 7.09% 6.59% 7.27% 5.87% Selling & Distn. Exp. - 35.56 25.48 28.59 61.01 39.84 30.18 25.56 23.68 19.14 12.06 % Of Sales - 5.39% 4.31% 4.57% 7.90% 4.99% 4.03% 4.19% 4.43% 4.16% 2.52% Miscellaneous Exp. - 2.94 4.28 5.40 6.39 3.64 3.91 3.41 2.33 1.60 12.06 % Of Sales - 0.45% 0.72% 0.86% 0.83% 0.46% 0.52% 0.56% 0.44% 0.35% 0.42% EBITDA 70.55 74.76 49.21 4.83 33.96 59.12 77.38 65.74 53.50 14.73 50.74 EBITDA Margin 11.19% 11.32% 8.33% 0.77% 4.40% 7.40% 10.34% 10.77% 10.01% 3.20% 10.61% Other Income 12.44 17.48 16.27 18.08 6.67 6.34 9.26 5.12 4.31 5.55 4.91 Interest 30.76 31.30 24.13 26.80 32.72 13.83 14.06 14.67 15.70 20.20 26.79 Depreciation 40.28 38.37 33.58 39.24 41.94 18.43 15.62 15.66 16.29 19.18 10.57 PBT 11.96 22.57 7.77 -43.12 -34.03 33.20 56.96 40.53 25.82 -19.11 18.30 Tax 2.39 5.06 1.31 -10.21 -2.81 12.03 19.06 9.90 0.58 -0.45 6.15 Tax Rate 19.98% 22.42% 16.86% 23.68% 8.26% 36.23% 33.46% 24.43% 2.25% 2.35% 33.61% PAT 9.58 17.51 6.46 -32.91 -31.21 21.17 37.90 30.64 25.24 -18.66 12.15 PAT before Minority Interest 9.58 17.51 6.46 -32.91 -31.21 21.17 37.90 30.64 25.24 -18.66 12.15 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 1.52% 2.65% 1.09% -5.26% -4.04% 2.65% 5.06% 5.02% 4.72% -4.06% 2.54% PAT Growth -39.60% 171.05% - - - -44.14% 23.69% 21.39% - - EPS 5.29 9.67 3.57 -18.18 -17.24 11.70 20.94 16.93 13.94 -10.31 6.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 630.48 660.26 591.08 626.18 771.87 799.18 Net Sales Growth -4.07% 11.70% -5.61% -18.87% -3.42% Cost Of Goods Sold 347.33 383.33 371.28 445.85 491.22 496.46 Gross Profit 283.15 276.94 219.80 180.32 280.65 302.72 GP Margin 44.91% 41.94% 37.19% 28.80% 36.36% 37.88% Total Expenditure 559.96 585.52 541.89 621.38 737.96 740.06 Power & Fuel Cost - 18.25 17.07 15.25 17.91 16.61 % Of Sales - 2.76% 2.89% 2.44% 2.32% 2.08% Employee Cost - 71.91 57.36 60.81 73.27 72.06 % Of Sales - 10.89% 9.70% 9.71% 9.49% 9.02% Manufacturing Exp. - 51.13 46.75 46.85 59.48 53.26 % Of Sales - 7.74% 7.91% 7.48% 7.71% 6.66% General & Admin Exp. - 22.41 19.67 18.61 28.69 58.20 % Of Sales - 3.39% 3.33% 2.97% 3.72% 7.28% Selling & Distn. Exp. - 35.56 25.48 28.59 61.01 39.84 % Of Sales - 5.39% 4.31% 4.57% 7.90% 4.99% Miscellaneous Exp. - 2.94 4.28 5.40 6.40 3.64 % Of Sales - 0.45% 0.72% 0.86% 0.83% 0.46% EBITDA 70.50 74.74 49.19 4.80 33.91 59.12 EBITDA Margin 11.18% 11.32% 8.32% 0.77% 4.39% 7.40% Other Income 12.44 17.48 16.27 18.08 6.67 6.34 Interest 30.76 31.30 24.13 26.80 32.72 13.83 Depreciation 40.28 38.37 33.58 39.24 41.94 18.43 PBT 11.92 22.54 7.75 -43.15 -34.08 33.20 Tax 2.39 5.06 1.31 -10.21 -2.81 12.03 Tax Rate 20.05% 22.45% 16.90% 23.66% 8.25% 36.23% PAT 9.55 17.48 6.44 -32.94 -31.27 21.17 PAT before Minority Interest 9.55 17.48 6.44 -32.94 -31.27 21.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.51% 2.65% 1.09% -5.26% -4.05% 2.65% PAT Growth -39.71% 171.43% - - - EPS 5.28 9.66 3.56 -18.20 -17.28 11.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 225.35 207.64 200.93 233.50 287.67 268.48 183.96 154.40 129.16 73.82 Share Capital 17.97 17.97 17.97 17.97 17.97 17.96 17.30 17.30 17.30 12.13 Total Reserves 206.31 188.60 181.94 214.68 268.88 250.07 166.66 137.10 111.86 61.68 Non-Current Liabilities 193.36 122.41 142.95 177.71 43.96 19.52 7.94 26.95 39.81 53.84 Secured Loans 11.85 14.84 19.29 0.00 0.00 0.00 0.20 7.06 16.86 29.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.84 25.82 26.01 38.63 39.66 13.95 4.79 4.69 8.18 9.10 Current Liabilities 328.59 328.19 292.30 315.38 256.41 229.53 225.70 182.86 187.23 288.07 Trade Payables 180.84 180.07 167.03 158.16 132.00 129.52 89.82 56.84 57.43 96.57 Other Current Liabilities 44.50 40.99 43.02 40.58 14.58 14.72 22.29 17.71 19.58 104.09 Short Term Borrowings 103.14 107.02 82.11 116.05 109.04 68.48 103.97 97.64 105.05 77.98 Short Term Provisions 0.10 0.12 0.15 0.58 0.79 16.80 9.62 10.66 5.17 9.45 Total Liabilities 747.30 658.24 636.18 726.59 588.04 517.53 417.60 364.21 356.20 415.73 Net Block 243.57 201.37 229.73 277.09 131.65 125.85 120.84 143.50 148.88 159.35 Gross Block 395.56 331.21 346.21 363.11 179.25 155.87 151.22 218.68 215.18 204.13 Accumulated Depreciation 151.99 129.84 116.48 86.02 47.60 30.03 30.39 75.19 66.30 44.78 Non Current Assets 302.91 258.19 288.82 350.03 216.10 183.38 169.15 178.84 185.22 190.32 Capital Work in Progress 0.76 0.91 1.10 0.64 1.74 1.46 3.15 0.86 2.12 2.54 Non Current Investment 0.14 0.09 0.09 0.09 0.00 0.00 0.00 0.05 0.05 0.05 Long Term Loans & Adv. 46.05 46.25 49.49 62.40 58.96 33.78 18.39 30.42 30.16 25.53 Other Non Current Assets 12.40 9.57 8.41 9.82 23.76 22.30 26.78 4.01 4.02 2.85 Current Assets 444.39 400.05 347.36 376.56 371.94 334.14 248.45 185.37 170.98 225.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05 0.00 0.00 Inventories 180.42 167.93 140.68 169.65 155.00 126.69 114.46 100.89 113.78 114.05 Sundry Debtors 187.55 133.11 120.70 118.98 134.12 126.73 77.17 34.85 24.09 57.09 Cash & Bank 14.28 10.70 3.90 7.90 8.57 15.64 11.64 19.42 12.44 31.45 Other Current Assets 62.13 15.99 14.76 13.71 74.25 65.09 45.18 29.15 20.66 22.82 Short Term Loans & Adv. 47.54 72.31 67.33 66.31 57.67 52.80 26.30 20.33 12.40 14.12 Net Current Assets 115.80 71.86 55.06 61.18 115.53 104.61 22.75 2.51 -16.26 -62.66 Total Assets 747.30 658.24 636.18 726.59 588.04 517.52 417.60 364.21 356.20 415.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 225.22 207.53 200.85 233.45 287.67 Share Capital 17.97 17.97 17.97 17.97 17.97 Total Reserves 206.18 188.49 181.86 214.63 268.88 Non-Current Liabilities 193.36 122.41 142.95 177.71 43.96 Secured Loans 11.85 14.84 19.29 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.84 25.82 26.01 38.63 39.66 Current Liabilities 328.62 328.22 292.33 315.43 256.41 Trade Payables 180.88 180.09 167.05 158.22 132.00 Other Current Liabilities 44.51 41.00 43.02 40.59 14.58 Short Term Borrowings 103.14 107.02 82.11 116.05 109.04 Short Term Provisions 0.10 0.12 0.15 0.58 0.79 Total Liabilities 747.20 658.16 636.13 726.59 588.04 Net Block 243.57 201.37 229.73 277.09 131.65 Gross Block 395.56 331.21 346.21 363.11 179.25 Accumulated Depreciation 151.99 129.84 116.48 86.02 47.60 Non Current Assets 302.77 258.10 288.74 349.95 216.10 Capital Work in Progress 0.76 0.91 1.10 0.64 1.74 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 46.05 46.25 49.49 62.40 58.96 Other Non Current Assets 12.40 9.57 8.41 9.82 23.76 Current Assets 444.43 400.06 347.39 376.64 371.94 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 180.42 167.93 140.68 169.65 155.00 Sundry Debtors 187.55 133.11 120.70 118.98 134.12 Cash & Bank 14.33 10.71 3.93 7.99 8.57 Other Current Assets 62.13 15.99 14.76 13.71 74.25 Short Term Loans & Adv. 47.54 72.31 67.33 66.31 57.67 Net Current Assets 115.81 71.84 55.06 61.21 115.53 Total Assets 747.20 658.16 636.13 726.59 588.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 39.40 30.63 47.89 57.13 -10.71 14.13 30.91 49.86 4.47 38.10 PBT 22.57 7.77 -43.12 -34.03 33.20 56.96 40.53 25.82 -19.11 18.30 Adjustment 56.85 46.83 54.13 73.03 28.54 24.27 28.07 29.98 34.41 34.15 Changes in Working Capital -41.31 -25.02 36.32 20.48 -55.45 -51.65 -28.79 -2.65 -7.77 -4.17 Cash after chg. in Working capital 38.11 29.59 47.33 59.48 6.29 29.59 39.82 53.14 7.53 48.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.29 1.04 0.56 -2.35 -17.01 -15.46 -8.91 -3.28 -3.06 -4.18 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 -6.00 Cash From Investing Activity 19.82 -13.83 -2.07 -15.20 -15.36 -5.93 -18.78 -11.21 10.87 -27.96 Net Fixed Assets -64.20 15.19 16.44 -182.76 -23.66 -2.96 65.17 -2.24 -10.63 -11.06 Net Investments -0.05 0.00 0.00 -0.09 0.00 0.00 1.10 -1.05 0.00 0.00 Others 84.07 -29.02 -18.51 167.65 8.30 -2.97 -85.05 -7.92 21.50 -16.90 Cash from Financing Activity -62.80 -41.78 -44.54 -25.83 -17.13 39.66 -12.64 -33.64 -13.07 -10.78 Net Cash Inflow / Outflow -3.58 -24.98 1.28 16.10 -43.20 47.85 -0.52 5.01 2.28 -0.64 Opening Cash & Equivalents -85.77 -60.79 -62.08 -78.17 -34.98 -82.83 -82.31 3.37 1.09 1.73 Closing Cash & Equivalent -89.35 -85.77 -60.79 -62.08 -78.17 -34.98 -82.83 8.38 3.37 1.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 39.38 30.61 47.83 57.13 -10.71 PBT 22.54 7.75 -43.15 -34.08 33.20 Adjustment 56.85 46.83 54.13 73.03 28.54 Changes in Working Capital -41.30 -25.02 36.29 20.54 -55.45 Cash after chg. in Working capital 38.09 29.57 47.27 59.48 6.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.29 1.04 0.56 -2.35 -17.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.87 -13.83 -2.07 -15.11 -15.36 Net Fixed Assets -64.20 15.19 16.44 -182.76 Net Investments -0.05 0.00 0.00 -0.09 Others 84.12 -29.02 -18.51 167.74 Cash from Financing Activity -62.80 -41.78 -44.54 -25.83 -17.13 Net Cash Inflow / Outflow -3.55 -25.00 1.23 16.18 -43.20 Opening Cash & Equivalents -85.76 -60.76 -61.99 -78.17 -34.98 Closing Cash & Equivalent -89.31 -85.76 -60.76 -61.99 -78.17

Financial Ratios

Standalone /

Consolidated

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.) 124.81 114.95 111.25 129.47 159.62 149.20 106.34 89.25 74.66 15.21 ROA 2.49% 1.00% -4.83% -4.75% 3.83% 8.11% 7.84% 7.01% -4.83% 2.96% ROE 8.13% 3.18% -15.22% -12.02% 7.63% 16.77% 18.11% 17.81% -18.38% 13.69% ROCE 15.87% 9.95% -4.98% -0.35% 12.82% 22.54% 19.65% 15.64% 0.41% 15.83% Fixed Asset Turnover 1.82 1.75 1.77 2.85 4.77 4.88 3.30 2.47 2.20 2.46 Receivable days 88.63 78.37 69.85 59.84 59.57 49.70 33.46 20.10 32.08 30.01 Inventory Days 96.29 95.29 90.45 76.76 64.33 58.78 64.32 73.21 90.03 97.59 Payable days 171.83 170.61 133.11 69.44 65.54 62.63 49.44 40.77 55.35 71.61 Cash Conversion Cycle 13.09 3.04 27.19 67.16 58.35 45.84 48.33 52.55 66.75 55.98 Total Debt/Equity 0.53 0.61 0.53 0.50 0.38 0.26 0.59 0.74 1.03 2.77 Interest Cover 1.72 1.32 -0.61 -0.04 3.40 5.05 3.76 2.64 0.05 1.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 124.74 114.89 111.20 129.44 159.62 ROA 2.49% 0.99% -4.84% -4.76% 3.60% ROE 8.12% 3.17% -15.24% -12.04% 7.38% ROCE 15.86% 9.95% -4.98% -0.36% 11.85% Fixed Asset Turnover 1.82 1.75 1.77 2.85 4.46 Receivable days 88.63 78.37 69.85 59.84 61.25 Inventory Days 96.29 95.29 90.45 76.76 70.79 Payable days 171.85 170.63 133.14 69.45 66.17 Cash Conversion Cycle 13.07 3.02 27.16 67.15 65.88 Total Debt/Equity 0.53 0.61 0.53 0.50 0.38 Interest Cover 1.72 1.32 -0.61 -0.04 3.40

Top Investors:

bharadhwajan jaganathan velamur

bandhan elss tax saver fund

girish gulati (huf)

trustline deep alpha aif

ajay kumar aggarwal

Annual Reports:

News Update:

Khadim India - Quarterly Results
12th Feb 2024, 14:55 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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