Khandelwal Extractions Ltd

Khandelwal Extra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Khandelwal Extractions Ltd

₹ 83.4 -3.67%
21 Nov - close price
khandelwalextractions.com BSE: 519064
About

Incorporated in 1981, Khandelwal Extractions Ltd manufactures and sells solvent oil[1]

Key Points

Product Profile:[1]
a) Rice bran Oil
b) Oil Machine Plant
c) Rice Bran Extraction Machine
d) Rice Bran Solvent Extraction Plant
e) Solvent Oil
f) Solvent Rice Bran Oil
g) De Oiled Rice Bran Mustard Extraction
h) Mustard Solvent Oil

Website BSE
  • Market Cap ₹ 7.09 Cr.
  • Current Price ₹ 83.4
  • High / Low ₹ 110 / 52.5
  • Stock P/E 18.7
  • Book Value ₹ 33.6
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 301 days to 122 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 38.5%
  • Company has a low return on equity of -1.83% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.01 0.00 0.00 0.00 0.18 0.00 0.00 0.19 0.19 0.20 0.20 0.20 0.22
0.19 0.26 0.45 0.12 0.13 0.12 0.13 0.11 0.12 0.11 0.11 0.12 0.13
Operating Profit -0.18 -0.26 -0.45 -0.12 0.05 -0.12 -0.13 0.08 0.07 0.09 0.09 0.08 0.09
OPM % -1,800.00% 27.78% 42.11% 36.84% 45.00% 45.00% 40.00% 40.91%
1.16 0.12 0.21 0.22 0.05 0.19 0.25 0.05 0.04 0.06 0.07 0.05 0.04
Interest 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.95 -0.17 -0.27 0.08 0.08 0.05 0.10 0.11 0.09 0.13 0.14 0.11 0.12
Tax % 0.00% 0.00% 48.15% 0.00% 0.00% 0.00% 120.00% 0.00% 0.00% 0.00% 92.86% 0.00% 0.00%
0.96 -0.17 -0.40 0.08 0.08 0.05 -0.01 0.11 0.09 0.13 0.01 0.12 0.12
EPS in Rs 11.29 -2.00 -4.71 0.94 0.94 0.59 -0.12 1.29 1.06 1.53 0.12 1.41 1.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.67 16.02 11.63 10.25 15.17 12.56 5.36 0.00 0.00 -0.23 0.68 0.78 0.82
19.14 15.73 12.09 10.29 14.56 13.06 5.82 0.58 0.41 0.77 0.47 0.46 0.47
Operating Profit 0.53 0.29 -0.46 -0.04 0.61 -0.50 -0.46 -0.58 -0.41 -1.00 0.21 0.32 0.35
OPM % 2.69% 1.81% -3.96% -0.39% 4.02% -3.98% -8.58% -10,000.00% 30.88% 41.03% 42.68%
0.36 0.42 0.33 0.24 0.24 0.24 0.24 0.19 0.17 1.53 0.19 0.23 0.22
Interest 0.21 0.24 0.33 0.27 0.27 0.40 0.23 0.11 0.07 0.07 0.06 0.05 0.03
Depreciation 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.04
Profit before tax 0.65 0.44 -0.49 -0.11 0.54 -0.71 -0.50 -0.55 -0.36 0.43 0.31 0.47 0.50
Tax % 30.77% 31.82% -30.61% -27.27% 12.96% -12.68% -28.00% -21.82% -27.78% 30.23% 38.71% 27.66%
0.44 0.30 -0.34 -0.08 0.47 -0.62 -0.35 -0.43 -0.25 0.30 0.19 0.34 0.38
EPS in Rs 5.18 3.53 -4.00 -0.94 5.53 -7.29 -4.12 -5.06 -2.94 3.53 2.24 4.00 4.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -26%
5 Years: -32%
3 Years: %
TTM: 116%
Compounded Profit Growth
10 Years: 1%
5 Years: 24%
3 Years: 48%
TTM: 58%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 72%
1 Year: 38%
Return on Equity
10 Years: -7%
5 Years: -8%
3 Years: -2%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88
Reserves 2.40 2.64 2.30 2.23 2.60 1.95 1.59 1.17 0.91 1.21 1.40 1.74 1.98
3.55 5.71 4.21 5.66 5.34 4.55 1.20 1.20 1.20 1.20 0.88 0.48 0.11
2.33 2.16 1.47 1.46 3.29 1.67 0.19 0.33 0.48 0.68 0.75 0.71 0.55
Total Liabilities 9.16 11.39 8.86 10.23 12.11 9.05 3.86 3.58 3.47 3.97 3.91 3.81 3.52
0.88 0.86 0.83 0.85 1.06 1.05 1.00 0.95 0.85 0.59 0.56 0.59 0.57
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00
8.28 10.53 8.03 9.38 11.05 8.00 2.86 2.52 2.62 3.38 3.35 3.22 2.95
Total Assets 9.16 11.39 8.86 10.23 12.11 9.05 3.86 3.58 3.47 3.97 3.91 3.81 3.52

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.86 -3.24 1.61 -1.28 -0.03 1.97 3.28 -0.34 -0.25 -0.54 -0.39 0.19
0.38 0.40 0.28 0.17 -0.26 0.30 0.61 0.28 0.30 1.86 0.47 -0.26
-1.29 1.85 -1.94 1.18 -0.41 -2.27 -3.19 -0.11 0.04 -0.07 0.03 0.15
Net Cash Flow 0.95 -0.99 -0.05 0.07 -0.71 0.00 0.70 -0.17 0.08 1.25 0.11 0.09

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 18.56 24.15 22.60 11.04 15.16 11.33 0.00 0.00 0.00 0.00
Inventory Days 130.63 200.73 193.10 319.60 249.99 171.49 7.38 0.00
Days Payable 35.54 36.77 23.81 35.71 66.54 22.37 4.92
Cash Conversion Cycle 113.65 188.11 191.89 294.93 198.61 160.46 2.46 0.00 0.00 0.00
Working Capital Days 84.80 185.01 190.19 259.60 160.97 132.23 32.01 618.91 161.03 121.67
ROCE % 12.12% 8.47% -1.93% 1.98% 9.10% -3.83% -4.89% -12.72% -9.62% -18.15% 11.47% 16.29%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.54% 38.54% 38.54% 38.54% 38.54% 38.54% 38.54% 38.54% 38.54% 38.54% 38.54% 38.54%
61.46% 61.46% 61.46% 61.46% 61.46% 61.46% 61.46% 61.46% 61.47% 61.47% 61.47% 61.47%
No. of Shareholders 2,1112,1762,1902,1962,2312,2162,2162,2062,2412,2912,2852,326

Documents

Announcements

Annual reports