Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Khaitan Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

N/A

BSE: 507794 | NSE: KHAICHEM

Watchlist

NSE BSE

77.36

05-Jul-2024

Open
High
Low
Previous Close

76.30
78.06
75.10
76.27

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

405057
309.78
99.86
59.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

690.56
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

968.23
N/A
3.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
4.16
-13.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.13
11.51
12.79

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.51
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.87
7.73
8.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 230.65 193.32 19.31% 130.08 163.67 -20.52% 50.83 181.61 -72.01% 127.39 213.71 -40.39%
Expenses 222.04 182.84 21.44% 136.95 162.80 -15.88% 78.34 164.62 -52.41% 142.07 200.48 -29.14%
EBITDA 8.61 10.48 -17.84% -6.87 0.87 - -27.51 16.99 - -14.67 13.23 -
EBIDTM 3.73% 5.42% -5.28% 0.53% -54.11% 9.36% -11.52% 6.19%
Other Income 0.30 0.67 -55.22% 0.07 0.29 -75.86% -0.33 0.52 - 0.91 0.16 468.75%
Interest 7.78 7.76 0.26% 7.37 6.83 7.91% 8.54 4.64 84.05% 8.56 4.58 86.90%
Depreciation 2.91 2.81 3.56% 2.54 2.79 -8.96% 3.02 2.35 28.51% 2.90 2.38 21.85%
PBT -1.79 0.59 - -16.71 -8.46 - -39.39 10.52 - -25.23 6.43 -
Tax 1.28 0.48 166.67% 0.00 -1.71 - -1.98 3.04 - 1.74 1.55 12.26%
PAT -3.07 0.11 - -16.71 -6.75 - -37.41 7.48 - -26.97 4.89 -
PATM -1.33% 0.06% -12.84% -4.12% -73.60% 4.12% -21.17% 2.29%
EPS -0.32 0.01 - -1.72 -0.70 - -3.86 0.77 - -2.78 0.50 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 538.95 535.85 887.82 823.78 480.84 437.11 372.60 353.24 358.72 392.35 329.25 Net Sales Growth -28.36% -39.64% 7.77% 71.32% 10.00% 17.31% 5.48% -1.53% -8.57% 19.16% Cost Of Goods Sold 414.78 404.23 580.64 484.33 263.75 257.06 221.79 214.88 203.22 253.87 211.63 Gross Profit 124.17 131.62 307.17 339.44 217.09 180.06 150.81 138.36 155.49 138.48 117.62 GP Margin 23.04% 24.56% 34.60% 41.21% 45.15% 41.19% 40.48% 39.17% 43.35% 35.30% 35.72% Total Expenditure 579.40 565.91 809.51 702.11 419.45 390.91 329.80 317.13 320.49 352.31 294.65 Power & Fuel Cost - 19.55 27.59 24.23 19.79 18.43 13.33 13.64 15.02 13.15 9.12 % Of Sales - 3.65% 3.11% 2.94% 4.12% 4.22% 3.58% 3.86% 4.19% 3.35% 2.77% Employee Cost - 33.01 33.92 31.02 26.37 22.48 18.71 15.94 16.74 14.42 12.11 % Of Sales - 6.16% 3.82% 3.77% 5.48% 5.14% 5.02% 4.51% 4.67% 3.68% 3.68% Manufacturing Exp. - 43.67 68.17 61.57 40.21 32.54 23.98 22.19 29.22 26.74 28.60 % Of Sales - 8.15% 7.68% 7.47% 8.36% 7.44% 6.44% 6.28% 8.15% 6.82% 8.69% General & Admin Exp. - 8.12 8.79 8.83 5.13 6.17 5.32 5.31 5.74 4.80 4.42 % Of Sales - 1.52% 0.99% 1.07% 1.07% 1.41% 1.43% 1.50% 1.60% 1.22% 1.34% Selling & Distn. Exp. - 49.38 78.99 78.13 58.45 47.45 41.16 39.84 46.11 36.27 25.98 % Of Sales - 9.22% 8.90% 9.48% 12.16% 10.86% 11.05% 11.28% 12.85% 9.24% 7.89% Miscellaneous Exp. - 7.96 11.40 13.99 5.74 6.78 5.52 5.34 4.43 3.06 25.98 % Of Sales - 1.49% 1.28% 1.70% 1.19% 1.55% 1.48% 1.51% 1.23% 0.78% 0.84% EBITDA -40.44 -30.06 78.31 121.67 61.39 46.20 42.80 36.11 38.23 40.04 34.60 EBITDA Margin -7.50% -5.61% 8.82% 14.77% 12.77% 10.57% 11.49% 10.22% 10.66% 10.21% 10.51% Other Income 0.95 1.55 1.48 1.26 0.54 2.27 0.78 1.45 3.31 1.70 2.78 Interest 32.25 31.82 19.69 12.70 13.58 18.40 22.25 26.43 31.19 29.75 30.17 Depreciation 11.37 11.52 9.06 7.34 6.58 8.52 8.76 8.71 8.23 8.64 8.89 PBT -83.12 -71.86 51.03 102.89 41.77 21.56 12.57 2.42 2.12 3.35 -1.68 Tax 1.04 -1.37 13.67 22.72 14.82 6.48 4.68 0.78 0.46 1.70 -5.18 Tax Rate -1.25% 1.91% 26.79% 22.08% 35.48% 30.06% 37.23% 32.23% 21.70% 50.75% 308.33% PAT -84.16 -70.49 37.36 80.17 26.95 15.08 7.90 1.64 1.66 1.66 3.50 PAT before Minority Interest -84.16 -70.49 37.36 80.17 26.95 15.08 7.90 1.64 1.66 1.66 3.50 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 -15.62% -13.15% 4.21% 9.73% 5.60% 3.45% 2.12% 0.46% 0.46% 0.42% 1.06% PAT Growth -1,568.76% - -53.40% 197.48% 78.71% 90.89% 381.71% -1.20% 0.00% -52.57% EPS -8.68 -7.27 3.85 8.26 2.78 1.55 0.81 0.17 0.17 0.17 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 220.49 293.76 252.26 174.22 153.06 138.12 130.33 129.11 127.21 126.14 Share Capital 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 Total Reserves 210.79 284.06 242.56 164.52 143.36 128.42 120.63 119.41 117.51 116.44 Non-Current Liabilities 32.98 41.00 25.29 36.16 31.15 39.00 47.32 54.40 56.19 25.55 Secured Loans 16.73 24.30 7.11 2.83 2.88 15.15 25.93 33.29 35.31 9.58 Unsecured Loans 0.00 0.00 0.00 16.21 16.21 16.21 16.21 16.21 16.21 11.21 Long Term Provisions 0.30 0.38 0.51 1.28 1.36 0.97 0.33 0.45 0.34 0.64 Current Liabilities 369.59 368.30 293.16 143.90 206.48 175.72 213.05 254.25 216.41 246.86 Trade Payables 52.23 118.25 98.87 47.68 51.68 50.92 38.95 39.18 23.86 28.71 Other Current Liabilities 32.45 54.43 68.44 36.71 47.06 29.29 22.83 30.97 20.82 21.55 Short Term Borrowings 284.72 189.29 125.61 58.85 106.36 95.02 150.10 183.22 170.31 195.17 Short Term Provisions 0.19 6.33 0.24 0.67 1.39 0.49 1.17 0.89 1.42 1.44 Total Liabilities 623.06 703.06 570.71 354.28 390.69 352.84 390.70 437.76 399.81 398.55 Net Block 132.33 129.41 101.59 99.53 102.46 107.60 113.84 117.90 117.54 123.67 Gross Block 182.63 168.21 132.63 138.41 133.44 128.60 126.91 125.36 246.70 245.02 Accumulated Depreciation 50.30 38.80 31.05 38.88 30.98 21.00 13.07 7.46 129.17 121.35 Non Current Assets 141.86 146.01 124.58 105.70 108.40 113.32 119.86 126.14 122.57 126.64 Capital Work in Progress 1.81 3.46 5.26 0.43 0.48 0.06 0.57 2.49 0.95 0.44 Non Current Investment 3.67 3.49 3.44 1.73 1.32 1.98 1.44 1.44 0.09 0.09 Long Term Loans & Adv. 3.81 9.12 13.61 4.01 4.13 3.67 4.00 4.32 3.99 2.42 Other Non Current Assets 0.24 0.52 0.68 0.01 0.01 0.01 0.01 0.00 0.00 0.01 Current Assets 481.20 557.67 440.07 248.58 282.29 239.53 270.84 311.61 277.24 271.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 282.85 252.09 209.28 112.17 112.92 88.87 74.92 100.72 65.21 133.47 Sundry Debtors 48.96 65.09 38.02 43.62 53.53 59.02 98.62 91.60 93.28 55.31 Cash & Bank 3.71 16.38 60.00 6.24 5.33 7.14 5.09 8.03 8.63 10.46 Other Current Assets 145.69 147.00 76.72 55.35 110.52 84.49 92.21 111.26 110.12 72.65 Short Term Loans & Adv. 44.61 77.11 56.04 31.20 29.49 18.02 16.59 10.73 7.06 7.69 Net Current Assets 111.61 189.37 146.91 104.68 75.81 63.81 57.79 57.36 60.83 25.04 Total Assets 623.06 703.68 564.65 354.28 390.69 352.85 390.70 437.75 399.81 398.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -55.39 -88.16 26.97 84.35 16.07 92.48 64.10 31.69 25.64 21.06 PBT -71.86 57.40 101.99 38.57 21.56 12.57 2.42 2.12 3.35 -1.68 Adjustment 39.16 26.74 23.37 22.50 28.13 31.92 35.23 38.56 37.11 37.95 Changes in Working Capital -17.71 -161.95 -69.94 30.94 -30.25 50.55 27.49 -9.52 -15.25 -15.25 Cash after chg. in Working capital -50.42 -77.81 55.42 92.02 19.43 95.05 65.15 31.15 25.21 21.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.97 -10.34 -28.45 -7.67 -3.37 -2.57 -1.05 0.54 0.43 0.03 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 1.80 -22.17 -19.83 -5.57 1.03 -4.17 0.47 -8.86 -2.18 -7.93 Net Fixed Assets -12.77 -33.78 0.95 -4.92 -5.26 -1.18 0.37 119.80 -2.19 -7.98 Net Investments -0.18 -0.05 -1.71 -0.41 0.66 -0.54 0.00 -1.35 0.00 0.00 Others 14.75 11.66 -19.07 -0.24 5.63 -2.45 0.10 -127.31 0.01 0.05 Cash from Financing Activity 53.50 63.29 39.70 -78.81 -17.05 -88.28 -64.63 -23.15 -24.14 -13.09 Net Cash Inflow / Outflow -0.10 -47.03 46.85 -0.03 0.04 0.03 -0.07 -0.32 -0.67 0.04 Opening Cash & Equivalents 0.16 47.19 0.34 0.37 0.33 0.30 0.37 0.69 1.69 1.65 Closing Cash & Equivalent 0.05 0.16 47.19 0.34 0.37 0.33 0.30 0.37 1.01 1.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.73 30.29 26.01 17.96 15.78 14.24 13.44 13.31 13.12 13.01 ROA -10.60% 5.85% 17.33% 7.23% 4.06% 2.12% 0.40% 0.40% 0.42% 0.89% ROE -27.41% 13.68% 37.60% 16.47% 10.36% 5.88% 1.27% 1.29% 1.31% 2.79% ROCE -7.67% 15.67% 36.09% 20.33% 14.09% 11.47% 8.24% 9.16% 9.32% 8.27% Fixed Asset Turnover 3.05 5.90 6.08 3.54 3.34 2.92 2.81 1.96 1.62 1.40 Receivable days 38.84 21.19 18.09 36.87 46.99 77.21 97.84 92.61 68.17 55.83 Inventory Days 182.19 94.84 71.21 85.43 84.25 80.22 90.33 83.12 91.16 145.74 Payable days 76.97 68.24 55.22 68.75 44.56 49.70 47.57 33.63 31.40 33.30 Cash Conversion Cycle 144.06 47.79 34.08 53.56 86.68 107.74 140.60 142.09 127.94 168.27 Total Debt/Equity 1.40 0.75 0.54 0.45 0.91 0.99 1.55 1.85 1.82 1.79 Interest Cover -1.26 3.59 9.10 4.07 2.17 1.57 1.09 1.07 1.11 0.94

Top Investors:

investor education and protection fund (iepf)

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.

Feedback