Khaitan Chemicals & Fertilizers Ltd

Khaitan Chemical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Khaitan Chemicals & Fertilizers Ltd

₹ 68.8 -2.27%
22 Nov - close price
kcfl.co.in BSE: 507794 NSE: KHAICHEM
About

Incorporated in 1982, Khaitan Chemicals
& Fertilizers Ltd is a manufacture of Single Super Phosphate (Fertilizer), Sulphuric Acid
and other chemicals[1]

Key Points

Business Overview:[1][2]
KCFL is the largest manufacturer of Single Super Phosphate (SSP) in India. It sells fertilizers under the brand of Khaitan SSP & Utsav SSP. Company is a brand leader in Western Madhya Pradesh, and caters to several states with over 3,000 distributors and dealers.

Website BSE NSE
  • Market Cap ₹ 667 Cr.
  • Current Price ₹ 68.8
  • High / Low ₹ 99.9 / 59.2
  • Stock P/E
  • Book Value ₹ 20.7
  • Dividend Yield 0.00 %
  • ROCE -7.57 %
  • ROE -27.4 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.32 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.47%
  • The company has delivered a poor sales growth of 7.54% over past five years.
  • Company has a low return on equity of 6.44% over last 3 years.
  • Working capital days have increased from 175 days to 274 days

* 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: Fertilizers Industry: Fertilizers

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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
217.09 273.10 192.86 215.64 276.86 213.71 181.61 163.66 193.32 127.39 50.83 130.08 230.65
175.73 227.85 185.99 199.31 245.47 200.48 164.62 162.80 182.83 142.07 78.33 136.95 222.04
Operating Profit 41.36 45.25 6.87 16.33 31.39 13.23 16.99 0.86 10.49 -14.68 -27.50 -6.87 8.61
OPM % 19.05% 16.57% 3.56% 7.57% 11.34% 6.19% 9.36% 0.53% 5.43% -11.52% -54.10% -5.28% 3.73%
0.18 0.14 0.32 0.28 0.51 2.80 2.65 0.82 0.67 0.91 -0.33 0.07 0.30
Interest 3.21 3.97 2.21 4.27 5.83 4.58 4.64 6.83 7.76 8.56 8.54 7.37 7.79
Depreciation 2.07 1.75 1.95 1.86 2.47 2.38 2.35 2.79 2.81 2.90 3.02 2.54 2.91
Profit before tax 36.26 39.67 3.03 10.48 23.60 9.07 12.65 -7.94 0.59 -25.23 -39.39 -16.71 -1.79
Tax % 22.12% 26.97% 4.29% 24.24% 27.71% 17.09% 24.03% -21.54% 81.36% 6.90% -5.03% 0.00% 71.51%
28.23 28.97 2.89 7.94 17.05 7.53 9.61 -6.22 0.11 -26.97 -37.41 -16.71 -3.07
EPS in Rs 2.91 2.99 0.30 0.82 1.76 0.78 0.99 -0.64 0.01 -2.78 -3.86 -1.72 -0.32
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
455 388 329 392 359 353 373 437 481 824 888 536 539
428 370 295 352 320 317 330 391 421 700 810 566 579
Operating Profit 27 18 35 40 38 36 43 46 59 124 78 -30 -40
OPM % 6% 5% 11% 10% 11% 10% 11% 11% 12% 15% 9% -6% -8%
8 9 3 2 3 1 1 2 0 -1 6 2 1
Interest 26 25 30 30 31 26 22 18 14 13 20 32 32
Depreciation 7 8 9 9 8 9 9 9 7 7 9 12 11
Profit before tax 2 -6 -2 3 2 2 13 22 40 102 56 -72 -83
Tax % -7% -74% -309% 51% 22% 32% 37% 30% 37% 22% 24% -2%
2 -2 4 2 2 2 8 15 25 80 42 -70 -84
EPS in Rs 0.22 -0.17 0.36 0.17 0.17 0.17 0.81 1.55 2.56 8.20 4.34 -7.27 -8.68
Dividend Payout % 23% -30% 14% 29% 29% 30% 6% 13% 10% 4% 7% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 8%
3 Years: 4%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1569%
Stock Price CAGR
10 Years: 22%
5 Years: 56%
3 Years: 3%
1 Year: 6%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 6%
Last Year: -27%

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 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 117 115 116 118 119 121 128 143 165 243 284 211 191
318 213 225 232 239 202 137 140 79 142 229 316 292
49 49 47 41 69 59 78 98 102 177 186 88 123
Total Liabilities 494 386 399 400 438 391 353 392 355 572 708 624 616
92 123 124 118 118 114 108 102 100 102 129 132 128
CWIP 16 4 0 1 2 1 0 0 0 5 3 2 2
Investments 0 0 0 0 1 1 2 1 2 3 3 4 4
386 259 274 281 316 275 244 288 254 461 572 486 483
Total Assets 494 386 399 400 438 391 353 392 355 572 708 624 616

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
-44 175 21 26 32 64 92 16 84 27 -88 -55
-17 -23 -8 -2 -9 0 -4 1 -6 -20 -22 2
60 -151 -13 -24 -23 -65 -88 -17 -79 40 63 54
Net Cash Flow -0 1 0 -1 -0 -0 0 0 -0 47 -47 -0

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 45 44 61 87 93 102 58 45 33 17 27 33
Inventory Days 205 185 231 94 182 128 147 162 157 158 159 256
Days Payable 29 38 50 34 71 66 84 73 66 75 74 47
Cash Conversion Cycle 221 191 243 146 204 164 121 133 124 101 112 242
Working Capital Days 245 182 233 207 237 210 149 149 121 99 153 274
ROCE % 6% 3% 8% 9% 9% 8% 11% 14% 20% 36% 15% -8%

Shareholding Pattern

Numbers in percentages

25 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.99% 74.99% 74.99% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 72.52%
0.07% 0.47% 0.22% 0.18% 0.00% 0.00% 0.00% 0.01% 0.11% 0.02% 0.09% 0.08%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.92% 24.53% 24.78% 24.82% 24.99% 25.01% 25.01% 24.99% 24.89% 24.99% 24.91% 27.40%
No. of Shareholders 27,35636,86055,30462,24164,59963,71462,44263,40062,41065,90964,76679,717

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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