Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Khaitan (India) Ltd.

Sugar

Rating :

N/A

BSE: 590068 | NSE: KHAITANLTD

Watchlist

NSE BSE

56.00

26-Sep-2023

Open
High
Low
Previous Close

56.20
57.70
53.60
56.20

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

760
0.43
73.80
37.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.60
19.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.58
N/A
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.46
-7.95
-2.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.80

PAT CAGR (%)

10 Years
5 Years
3 Years

5.76
-
-12.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.02
18.00
24.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 13.72 17.87 -23.22% 12.99 16.61 -21.79% 14.76 12.98 13.71% 13.84 13.63 1.54%
Expenses 12.32 17.12 -28.04% 14.98 19.62 -23.65% 14.44 11.99 20.43% 13.45 13.17 2.13%
EBITDA 1.41 0.75 88.00% -1.99 -3.01 - 0.32 1.00 -68.00% 0.39 0.46 -15.22%
EBIDTM 10.28% 4.19% -15.30% -18.09% 2.15% 7.68% 2.82% 3.39%
Other Income 0.07 0.04 75.00% 3.87 1.79 116.20% 1.61 0.14 1,050.00% 0.11 0.04 175.00%
Interest 0.60 0.65 -7.69% 0.32 0.12 166.67% 0.73 0.74 -1.35% 0.75 0.95 -21.05%
Depreciation 0.49 0.45 8.89% 0.62 0.45 37.78% 0.45 0.45 0.00% 0.45 0.45 0.00%
PBT 0.39 -0.31 - 0.94 -1.79 - 0.76 -0.05 - -0.70 -0.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.39 -0.31 - 0.94 -1.79 - 0.76 -0.05 - -0.70 -0.89 -
PATM 2.82% -1.74% 7.21% -10.76% 5.12% -0.37% -5.06% -6.56%
EPS 0.81 -0.65 - 1.95 -3.72 - 1.57 -0.10 - -1.46 -1.86 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 13.84 13.63 1.54% 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 13.45 13.17 2.13% 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.39 0.46 -15.22% 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 2.82% 3.39% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.11 0.04 175.00% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.75 0.95 -21.05% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.45 0.45 0.00% 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 -0.70 -0.89 - 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 -0.70 -0.89 - 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% -5.06% -6.56% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 -1.47 -1.88 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 55.31 52.26 45.27 56.65 100.25 79.08 15.74 9.12 26.65 29.72 25.44 Net Sales Growth -9.46% 15.44% -20.09% -43.49% 26.77% 402.41% 72.59% -65.78% -10.33% 16.82% Cost Of Goods Sold 41.15 40.29 33.47 44.90 77.18 62.11 8.03 4.76 16.71 16.24 13.29 Gross Profit 14.16 11.97 11.80 11.75 23.08 16.97 7.72 4.37 9.94 13.48 12.15 GP Margin 25.60% 22.90% 26.07% 20.74% 23.02% 21.46% 49.05% 47.92% 37.30% 45.36% 47.76% Total Expenditure 55.19 52.74 43.40 58.01 95.60 76.96 13.36 10.97 26.29 26.29 22.90 Power & Fuel Cost - 0.11 0.10 0.25 0.40 0.71 0.58 0.58 1.04 0.83 0.81 % Of Sales - 0.21% 0.22% 0.44% 0.40% 0.90% 3.68% 6.36% 3.90% 2.79% 3.18% Employee Cost - 5.58 5.57 6.59 8.96 8.20 2.24 2.41 2.94 2.83 2.94 % Of Sales - 10.68% 12.30% 11.63% 8.94% 10.37% 14.23% 26.43% 11.03% 9.52% 11.56% Manufacturing Exp. - 0.98 0.61 0.50 0.47 0.89 1.78 2.75 5.07 5.77 5.07 % Of Sales - 1.88% 1.35% 0.88% 0.47% 1.13% 11.31% 30.15% 19.02% 19.41% 19.93% General & Admin Exp. - 2.14 2.55 2.53 3.94 2.60 0.66 0.38 0.42 0.47 0.48 % Of Sales - 4.09% 5.63% 4.47% 3.93% 3.29% 4.19% 4.17% 1.58% 1.58% 1.89% Selling & Distn. Exp. - 2.58 1.12 1.48 4.65 2.22 0.02 0.00 0.06 0.12 0.09 % Of Sales - 4.94% 2.47% 2.61% 4.64% 2.81% 0.13% 0% 0.23% 0.40% 0.35% Miscellaneous Exp. - 1.05 0.00 1.75 0.00 0.23 0.04 0.10 0.05 0.02 0.09 % Of Sales - 2.01% 0% 3.09% 0% 0.29% 0.25% 1.10% 0.19% 0.07% 0.86% EBITDA 0.13 -0.48 1.87 -1.36 4.65 2.12 2.38 -1.85 0.36 3.43 2.54 EBITDA Margin 0.24% -0.92% 4.13% -2.40% 4.64% 2.68% 15.12% -20.29% 1.35% 11.54% 9.98% Other Income 5.66 2.01 0.39 0.44 0.43 3.82 4.04 0.66 0.78 0.42 2.19 Interest 2.40 3.02 2.95 2.18 2.68 2.21 1.78 4.61 4.85 4.28 5.14 Depreciation 2.01 1.80 1.80 1.81 1.81 2.07 2.14 1.76 1.77 1.41 1.47 PBT 1.39 -3.29 -2.50 -4.91 0.59 1.66 2.51 -7.56 -5.49 -1.84 -1.88 Tax 0.00 0.00 3.26 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 Tax Rate 0.00% 0.00% -130.40% 0.00% 0.00% 0.00% 0.00% 0.00% -1.82% 0.00% 0.00% PAT 1.39 -3.29 -5.77 -4.91 0.59 1.66 2.51 -7.56 -5.59 -1.84 -1.88 PAT before Minority Interest 1.39 -3.29 -5.77 -4.91 0.59 1.66 2.51 -7.56 -5.59 -1.84 -1.88 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 2.51% -6.30% -12.75% -8.67% 0.59% 2.10% 15.95% -82.89% -20.98% -6.19% -7.39% PAT Growth 145.72% - - - -64.46% -33.86% - - - - EPS 2.90 -6.85 -12.02 -10.23 1.23 3.46 5.23 -15.75 -11.65 -3.83 -3.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 17.49 20.14 23.84 35.10 37.12 41.81 39.10 46.66 53.19 55.03 Share Capital 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 Total Reserves 12.74 15.39 19.09 30.35 32.37 37.06 34.35 41.91 48.44 50.28 Non-Current Liabilities 12.51 14.99 15.06 15.62 28.97 8.45 12.71 12.57 10.87 0.54 Secured Loans 0.00 0.00 0.00 0.00 0.13 0.43 4.55 4.32 3.20 3.11 Unsecured Loans 11.29 13.85 14.87 15.85 30.34 10.17 10.17 10.17 10.17 0.00 Long Term Provisions 0.48 0.40 2.70 2.28 1.00 0.33 1.25 1.17 0.64 0.69 Current Liabilities 46.58 43.31 41.26 50.19 44.87 41.21 39.68 40.36 39.38 46.61 Trade Payables 20.16 20.56 23.06 30.79 24.51 10.74 3.37 4.64 5.59 3.99 Other Current Liabilities 22.15 18.17 13.24 13.77 14.17 7.83 4.35 3.07 3.11 4.37 Short Term Borrowings 4.09 3.95 4.90 5.47 6.15 22.48 31.36 32.19 30.27 37.96 Short Term Provisions 0.18 0.63 0.06 0.17 0.04 0.17 0.61 0.46 0.40 0.29 Total Liabilities 76.58 78.44 80.16 100.91 110.96 91.47 91.49 99.59 103.44 102.18 Net Block 49.14 51.06 50.23 52.01 53.89 55.95 58.19 59.43 61.94 62.57 Gross Block 60.56 60.69 58.06 58.03 58.10 58.09 82.89 82.50 82.31 81.54 Accumulated Depreciation 11.42 9.62 7.83 6.02 4.21 2.14 24.70 23.07 20.37 18.97 Non Current Assets 54.49 56.66 55.86 63.83 67.16 77.43 78.90 83.83 86.07 84.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.89 2.89 3.39 9.91 11.33 13.57 13.32 16.50 16.50 16.50 Long Term Loans & Adv. 1.96 2.21 2.05 1.64 1.67 7.53 6.89 7.43 7.18 5.71 Other Non Current Assets 0.00 0.00 0.19 0.27 0.28 0.38 0.50 0.47 0.45 0.09 Current Assets 22.08 21.77 24.31 37.09 43.79 14.04 12.59 15.77 17.36 17.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.83 5.33 5.48 6.73 8.99 2.49 10.62 13.70 15.38 14.13 Sundry Debtors 12.32 10.33 11.84 22.67 22.48 1.87 0.60 0.69 0.65 0.81 Cash & Bank 0.41 0.12 0.10 0.22 0.09 0.05 0.39 0.45 0.34 1.04 Other Current Assets 5.51 0.17 2.70 2.84 12.24 9.63 0.98 0.93 1.00 1.32 Short Term Loans & Adv. 5.37 5.81 4.19 4.62 1.37 1.00 0.91 0.86 0.93 1.02 Net Current Assets -24.49 -21.53 -16.95 -13.11 -1.08 -27.17 -27.09 -24.59 -22.01 -29.31 Total Assets 76.57 78.43 80.17 100.92 110.95 91.47 91.49 99.60 103.43 102.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6.22 4.69 3.29 17.91 1.86 10.95 0.59 -0.69 1.57 1.59 PBT -3.29 -2.50 -4.91 0.59 1.66 2.51 -7.56 -5.59 -1.84 -1.88 Adjustment 4.15 4.43 3.65 4.10 3.66 -0.05 5.74 6.04 5.31 5.13 Changes in Working Capital 5.36 6.03 4.55 13.22 -3.46 8.50 2.41 -1.14 -1.90 -1.65 Cash after chg. in Working capital 6.22 7.95 3.29 17.91 1.86 10.95 0.59 -0.69 1.57 1.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -3.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1.02 0.26 0.31 0.21 -3.15 0.19 3.27 0.45 -0.56 1.77 Net Fixed Assets 0.13 -2.63 -0.03 0.07 -0.01 24.80 -0.39 -0.19 -0.77 -0.80 Net Investments 0.00 0.50 6.52 1.42 2.24 -0.25 3.18 0.00 0.00 0.03 Others -1.15 2.39 -6.18 -1.28 -5.38 -24.36 0.48 0.64 0.21 2.54 Cash from Financing Activity -4.91 -4.93 -3.73 -17.98 1.34 -11.15 -3.92 0.36 -1.71 -3.10 Net Cash Inflow / Outflow 0.29 0.02 -0.12 0.13 0.04 -0.01 -0.06 0.11 -0.70 0.26 Opening Cash & Equivalents 0.12 0.10 0.22 0.09 0.05 0.06 0.45 0.34 1.04 0.77 Closing Cash & Equivalent 0.41 0.12 0.10 0.22 0.09 0.05 0.39 0.45 0.34 1.04

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 36.81 42.40 50.20 73.89 78.14 88.03 -3.88 12.03 25.73 29.61 ROA -4.24% -7.27% -5.42% 0.56% 1.64% 2.74% -7.91% -5.50% -1.79% -1.85% ROE -17.46% -26.23% -16.64% 1.64% 4.20% 12.55% -390.67% -62.30% -14.00% -12.56% ROCE -0.75% 1.10% -5.46% 5.02% 5.20% 7.20% -6.10% -1.18% 4.35% 5.78% Fixed Asset Turnover 0.86 0.76 0.98 1.73 1.36 0.23 0.11 0.33 0.37 0.32 Receivable days 79.11 89.38 111.18 82.19 56.19 28.23 25.04 8.93 8.70 9.88 Inventory Days 32.01 43.58 39.32 28.62 26.50 149.88 474.44 194.12 176.18 191.46 Payable days 184.44 237.88 178.72 110.62 77.54 179.25 137.71 72.49 63.26 50.09 Cash Conversion Cycle -73.32 -104.92 -28.22 0.18 5.16 -1.14 361.78 130.57 121.61 151.25 Total Debt/Equity 0.88 0.88 0.83 0.61 0.99 0.79 -24.98 8.17 3.57 3.01 Interest Cover -0.09 0.15 -1.25 1.22 1.75 2.41 -0.64 -0.13 0.57 0.63

Top Investors:

kailashben ashokkumar patel

sanjay kumar sarawagi

xtended business reporting limited

priyank gupta huf

Annual Reports:

News Update:

No Latest News!

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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