Nifty

:

23753.45

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:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Khaitan (India) Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 590068 | NSE: KHAITANLTD

Watchlist

NSE BSE

84.47

23-Dec-2024

Open
High
Low
Previous Close

85.70
92.48
81.91
84.43

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

11284
9.81
128.00
56.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.90
9.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.66
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
0.60
3.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.32
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.66
-
9.91

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.36
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.55
17.90
17.78

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 14.77 14.96 -1.27% 19.39 13.72 41.33% 15.96 12.99 22.86% 13.72 14.76 -7.05%
Expenses 13.49 13.87 -2.74% 16.63 12.32 34.98% 15.65 14.98 4.47% 13.03 14.44 -9.76%
EBITDA 1.28 1.10 16.36% 2.76 1.41 95.74% 0.32 -1.99 - 0.69 0.32 115.62%
EBIDTM 8.65% 7.34% 14.24% 10.28% 2.00% -15.30% 5.03% 2.15%
Other Income 0.13 0.08 62.50% 0.10 0.07 42.86% 0.97 3.87 -74.94% 0.08 1.61 -95.03%
Interest 0.62 1.27 -51.18% 0.68 0.60 13.33% 0.30 0.32 -6.25% 0.71 0.73 -2.74%
Depreciation 0.10 0.49 -79.59% 0.10 0.49 -79.59% -0.99 0.62 - 0.49 0.45 8.89%
PBT 0.69 -0.59 - 2.08 0.39 433.33% 1.97 0.94 109.57% -0.43 0.76 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.69 -0.59 - 2.08 0.39 433.33% 1.97 0.94 109.57% -0.43 0.76 -
PATM 4.65% -3.93% 10.75% 2.82% 12.36% 7.21% -3.16% 5.12%
EPS 1.43 -1.22 - 4.34 0.81 435.80% 4.11 1.95 110.77% -0.90 1.57 -

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 13.84 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 13.45 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.39 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.82%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.75 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.45 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.70 -
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 -0.70 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.06%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -1.47 -

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 63.84 58.37 59.46 52.26 45.27 56.65 100.25 79.08 15.74 9.12 26.65 Net Sales Growth 13.13% -1.83% 13.78% 15.44% -20.09% -43.49% 26.77% 402.41% 72.59% -65.78% Cost Of Goods Sold 43.57 40.53 45.68 40.13 33.47 44.90 77.18 62.11 8.03 4.76 16.71 Gross Profit 20.27 17.84 13.78 12.13 11.80 11.75 23.08 16.97 7.72 4.37 9.94 GP Margin 31.76% 30.56% 23.18% 23.21% 26.07% 20.74% 23.02% 21.46% 49.05% 47.92% 37.30% Total Expenditure 58.80 54.34 59.41 52.73 43.40 58.01 95.60 76.96 13.36 10.97 26.29 Power & Fuel Cost - 0.13 0.13 0.11 0.10 0.25 0.40 0.71 0.58 0.58 1.04 % Of Sales - 0.22% 0.22% 0.21% 0.22% 0.44% 0.40% 0.90% 3.68% 6.36% 3.90% Employee Cost - 6.88 6.44 5.58 5.57 6.59 8.96 8.20 2.24 2.41 2.94 % Of Sales - 11.79% 10.83% 10.68% 12.30% 11.63% 8.94% 10.37% 14.23% 26.43% 11.03% Manufacturing Exp. - 0.29 0.31 0.98 0.61 0.50 0.47 0.89 1.78 2.75 5.07 % Of Sales - 0.50% 0.52% 1.88% 1.35% 0.88% 0.47% 1.13% 11.31% 30.15% 19.02% General & Admin Exp. - 3.57 3.30 2.19 2.55 2.53 3.94 2.60 0.66 0.38 0.42 % Of Sales - 6.12% 5.55% 4.19% 5.63% 4.47% 3.93% 3.29% 4.19% 4.17% 1.58% Selling & Distn. Exp. - 2.62 3.16 2.50 1.12 1.48 4.65 2.22 0.02 0.00 0.06 % Of Sales - 4.49% 5.31% 4.78% 2.47% 2.61% 4.64% 2.81% 0.13% 0% 0.23% Miscellaneous Exp. - 0.31 0.39 1.23 0.00 1.75 0.00 0.23 0.04 0.10 0.06 % Of Sales - 0.53% 0.66% 2.35% 0% 3.09% 0% 0.29% 0.25% 1.10% 0.19% EBITDA 5.05 4.03 0.05 -0.47 1.87 -1.36 4.65 2.12 2.38 -1.85 0.36 EBITDA Margin 7.91% 6.90% 0.08% -0.90% 4.13% -2.40% 4.64% 2.68% 15.12% -20.29% 1.35% Other Income 1.28 1.20 5.63 2.01 0.39 0.44 0.43 3.82 4.04 0.66 0.78 Interest 2.31 3.39 3.02 3.03 2.95 2.18 2.68 2.21 1.78 4.61 4.85 Depreciation -0.30 0.49 1.97 1.80 1.80 1.81 1.81 2.07 2.14 1.76 1.77 PBT 4.31 1.34 0.68 -3.29 -2.50 -4.91 0.59 1.66 2.51 -7.56 -5.49 Tax 0.00 0.00 0.00 0.00 3.26 0.00 0.00 0.00 0.00 0.00 0.10 Tax Rate 0.00% 0.00% 0.00% 0.00% -130.40% 0.00% 0.00% 0.00% 0.00% 0.00% -1.82% PAT 4.31 1.34 0.68 -3.29 -5.77 -4.91 0.59 1.66 2.51 -7.56 -5.59 PAT before Minority Interest 4.31 1.34 0.68 -3.29 -5.77 -4.91 0.59 1.66 2.51 -7.56 -5.59 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 6.75% 2.30% 1.14% -6.30% -12.75% -8.67% 0.59% 2.10% 15.95% -82.89% -20.98% PAT Growth 187.33% 97.06% - - - - -64.46% -33.86% - - EPS 8.98 2.79 1.42 -6.85 -12.02 -10.23 1.23 3.46 5.23 -15.75 -11.65

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 20.24 18.63 17.49 20.14 23.84 35.10 37.12 41.81 39.10 46.66 Share Capital 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 Total Reserves 15.49 13.88 12.74 15.39 19.09 30.35 32.37 37.06 34.35 41.91 Non-Current Liabilities 8.63 7.11 12.51 14.99 15.06 15.62 28.97 8.45 12.71 12.57 Secured Loans 0.00 0.07 0.00 0.00 0.00 0.00 0.13 0.43 4.55 4.32 Unsecured Loans 7.66 6.02 11.29 13.85 14.87 15.85 30.34 10.17 10.17 10.17 Long Term Provisions 0.25 0.30 0.48 0.40 2.70 2.28 1.00 0.33 1.25 1.17 Current Liabilities 40.95 45.66 46.58 43.31 41.26 50.19 44.87 41.21 39.68 40.36 Trade Payables 20.09 21.17 20.16 20.56 23.06 30.79 24.51 10.74 3.37 4.64 Other Current Liabilities 16.71 20.20 22.15 18.17 13.24 13.77 14.17 7.83 4.35 3.07 Short Term Borrowings 4.06 4.16 4.09 3.95 4.90 5.47 6.15 22.48 31.36 32.19 Short Term Provisions 0.09 0.14 0.18 0.63 0.06 0.17 0.04 0.17 0.61 0.46 Total Liabilities 69.82 71.40 76.58 78.44 80.16 100.91 110.96 91.47 91.49 99.59 Net Block 47.00 47.52 49.14 51.06 50.23 52.01 53.89 55.95 58.19 59.43 Gross Block 60.88 60.91 60.56 60.69 58.06 58.03 58.10 58.09 82.89 82.50 Accumulated Depreciation 13.88 13.39 11.42 9.62 7.83 6.02 4.21 2.14 24.70 23.07 Non Current Assets 55.75 53.13 54.49 56.66 55.86 63.83 67.16 77.43 78.90 83.83 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 2.46 2.46 2.89 2.89 3.39 9.91 11.33 13.57 13.32 16.50 Long Term Loans & Adv. 5.78 2.65 1.96 2.21 2.05 1.64 1.67 7.53 6.89 7.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.19 0.27 0.28 0.38 0.50 0.47 Current Assets 14.08 18.27 22.08 21.77 24.31 37.09 43.79 14.04 12.59 15.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.50 5.69 3.83 5.33 5.48 6.73 8.99 2.49 10.62 13.70 Sundry Debtors 6.72 8.89 12.32 10.33 11.84 22.67 22.48 1.87 0.60 0.69 Cash & Bank 0.05 0.32 0.41 0.12 0.10 0.22 0.09 0.05 0.39 0.45 Other Current Assets 1.81 0.09 0.14 0.17 6.89 7.46 12.24 9.63 0.98 0.93 Short Term Loans & Adv. 0.95 3.29 5.37 5.81 4.19 4.62 1.37 1.00 0.91 0.86 Net Current Assets -26.87 -27.38 -24.49 -21.53 -16.95 -13.11 -1.08 -27.17 -27.09 -24.59 Total Assets 69.83 71.40 76.57 78.43 80.17 100.92 110.95 91.47 91.49 99.60

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 0.83 7.48 6.22 4.69 3.29 17.91 1.86 10.95 0.59 -0.69 PBT 1.34 0.68 -3.29 -2.50 -4.91 0.59 1.66 2.51 -7.56 -5.59 Adjustment 3.04 3.99 4.15 4.43 3.65 4.10 3.66 -0.05 5.74 6.04 Changes in Working Capital -3.54 2.81 5.36 6.03 4.55 13.22 -3.46 8.50 2.41 -1.14 Cash after chg. in Working capital 0.83 7.48 6.22 7.95 3.29 17.91 1.86 10.95 0.59 -0.69 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 0.00 0.00 -3.26 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 0.30 0.01 -1.02 0.26 0.31 0.21 -3.15 0.19 3.27 0.45 Net Fixed Assets 0.03 -0.35 0.13 -2.63 -0.03 0.07 -0.01 24.80 -0.39 -0.19 Net Investments 0.00 0.43 0.00 0.50 6.52 1.42 2.24 -0.25 3.18 0.00 Others 0.27 -0.07 -1.15 2.39 -6.18 -1.28 -5.38 -24.36 0.48 0.64 Cash from Financing Activity -1.40 -7.59 -4.91 -4.93 -3.73 -17.98 1.34 -11.15 -3.92 0.36 Net Cash Inflow / Outflow -0.26 -0.09 0.29 0.02 -0.12 0.13 0.04 -0.01 -0.06 0.11 Opening Cash & Equivalents 0.32 0.41 0.12 0.10 0.22 0.09 0.05 0.06 0.45 0.34 Closing Cash & Equivalent 0.05 0.32 0.41 0.12 0.10 0.22 0.09 0.05 0.39 0.45

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.) 42.62 39.23 36.81 42.40 50.20 73.89 78.14 88.03 -3.88 12.03 ROA 1.90% 0.92% -4.24% -7.27% -5.42% 0.56% 1.64% 2.74% -7.91% -5.50% ROE 6.89% 3.76% -17.46% -26.23% -16.64% 1.64% 4.20% 12.55% -390.67% -62.30% ROCE 15.56% 11.99% -0.73% 1.10% -5.46% 5.02% 5.20% 7.20% -6.10% -1.18% Fixed Asset Turnover 0.96 0.98 0.86 0.76 0.98 1.73 1.36 0.23 0.11 0.33 Receivable days 48.80 65.12 79.11 89.38 111.18 82.19 56.19 28.23 25.04 8.93 Inventory Days 34.98 29.23 32.01 43.58 39.32 28.62 26.50 149.88 474.44 194.12 Payable days 185.76 165.09 185.14 237.88 178.72 110.62 77.54 179.25 137.71 72.49 Cash Conversion Cycle -101.97 -70.75 -74.02 -104.92 -28.22 0.18 5.16 -1.14 361.78 130.57 Total Debt/Equity 0.58 0.55 0.88 0.88 0.83 0.61 0.99 0.79 -24.98 8.17 Interest Cover 1.39 1.22 -0.09 0.15 -1.25 1.22 1.75 2.41 -0.64 -0.13

Top Investors:

sanjay kumar sarawagi

Annual Reports:

News Update:

Khaitan India - Quarterly Results
28th Oct 2024, 19:27 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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