Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Khaitan (India) Ltd.

Sugar

Rating :

N/A

BSE: 590068 | NSE: KHAITANLTD

Watchlist

NSE BSE

42.60

31-Mar-2023

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

43.10
45.20
41.80
43.10

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

3254
1.38
73.80
35.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.50
N/A
1.19

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

-
4.89
-

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.24
17.74
27.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 14.76 12.98 13.71% 13.84 13.63 1.54% 17.87 9.03 97.90% 16.61 13.41 23.86%
Expenses 14.44 11.99 20.43% 13.45 13.17 2.13% 17.12 8.47 102.13% 19.62 13.66 43.63%
EBITDA 0.32 1.00 -68.00% 0.39 0.46 -15.22% 0.75 0.55 36.36% -3.01 -0.25 -
EBIDTM 2.15% 7.68% 2.82% 3.39% 4.19% 6.14% -18.09% -1.83%
Other Income 1.61 0.14 1,050.00% 0.11 0.04 175.00% 0.04 0.04 0.00% 1.79 0.15 1,093.33%
Interest 0.73 0.74 -1.35% 0.75 0.95 -21.05% 0.65 0.70 -7.14% 0.12 1.00 -88.00%
Depreciation 0.45 0.45 0.00% 0.45 0.45 0.00% 0.45 0.45 0.00% 0.45 0.45 0.00%
PBT 0.76 -0.05 - -0.70 -0.89 - -0.31 -0.56 - -1.79 -1.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.26 -100.00%
PAT 0.76 -0.05 - -0.70 -0.89 - -0.31 -0.56 - -1.79 -4.81 -
PATM 5.12% -0.37% -5.06% -6.56% -1.74% -6.16% -10.77% -35.86%
EPS 1.57 -0.10 - -1.46 -1.86 - -0.65 -1.16 - -3.73 -10.02 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 13.84 13.63 1.54% 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 13.45 13.17 2.13% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.39 0.46 -15.22% 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 2.82% 3.39% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.11 0.04 175.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.75 0.95 -21.05% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.45 0.45 0.00% 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 -0.70 -0.89 - 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 -0.70 -0.89 - 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% -5.06% -6.56% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 -1.47 -1.88 - 0.00 0.00 0 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 63.08 52.26 45.27 56.65 100.25 79.08 15.74 9.12 26.65 29.72 25.44 Net Sales Growth 28.60% 15.44% -20.09% -43.49% 26.77% 402.41% 72.59% -65.78% -10.33% 16.82% Cost Of Goods Sold 49.53 40.29 33.47 44.90 77.18 62.11 8.03 4.76 16.71 16.24 13.29 Gross Profit 13.55 11.97 11.80 11.75 23.08 16.97 7.72 4.37 9.94 13.48 12.15 GP Margin 21.48% 22.90% 26.07% 20.74% 23.02% 21.46% 49.05% 47.92% 37.30% 45.36% 47.76% Total Expenditure 64.63 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 -1.55 -0.48 1.87 -1.36 4.65 2.12 2.38 -1.85 0.36 3.43 2.54 EBITDA Margin -2.46% -0.92% 4.13% -2.40% 4.64% 2.68% 15.12% -20.29% 1.35% 11.54% 9.98% Other Income 3.55 2.01 0.39 0.44 0.43 3.82 4.04 0.66 0.78 0.42 2.19 Interest 2.25 3.02 2.95 2.18 2.68 2.21 1.78 4.61 4.85 4.28 5.14 Depreciation 1.80 1.80 1.80 1.81 1.81 2.07 2.14 1.76 1.77 1.41 1.47 PBT -2.04 -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 -2.04 -3.29 -5.77 -4.91 0.59 1.66 2.51 -7.56 -5.59 -1.84 -1.88 PAT before Minority Interest -2.04 -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 -3.23% -6.30% -12.75% -8.67% 0.59% 2.10% 15.95% -82.89% -20.98% -6.19% -7.39% PAT Growth 0.00% - - - -64.46% -33.86% - - - - EPS -4.25 -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:

sidhant credit capital limited

sanjaykumar sarawagi

priyank gupta huf

xtended business reporting limited

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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