Khaitan Electricals Ltd

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

Khaitan Electricals Ltd

₹ 1.35 -3.57%
16 Sep 2019
khaitan.com BSE: 504269 NSE: KHAITANELE
About

Khaitan Electricals Limited is an India-based company, which is engaged in domestic appliances and electric lighting equipment business.

[ add key points ]
Website BSE NSE - BZ
  • Market Cap ₹ 1.55 Cr.
  • Current Price ₹ 1.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -341
  • Dividend Yield 0.00 %
  • ROCE -476 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 151 to 93.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.3% over past five years.
  • Contingent liabilities of Rs.38.0 Cr.

* 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: Consumer Durables Industry: Domestic Appliances

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
54.57 85.52 20.07 16.06 23.67 11.83 18.55 16.06 5.38 4.30 3.03 -0.13 1.48
58.70 133.81 36.92 77.15 87.54 115.00 26.45 77.15 10.95 13.65 12.69 1.94 10.48
Operating Profit -4.13 -48.29 -16.85 -61.09 -63.87 -103.17 -7.90 -61.09 -5.57 -9.35 -9.66 -2.07 -9.00
OPM % -7.57% -56.47% -83.96% -380.39% -269.84% -872.10% -42.59% -380.39% -103.53% -217.44% -318.81% -608.11%
4.21 3.23 2.41 2.30 2.20 -3.21 0.16 2.30 0.92 3.74 0.24 2.59 0.08
Interest 9.48 11.88 12.08 13.47 12.92 15.69 11.03 13.47 0.05 1.67 0.27 0.26 0.29
Depreciation 0.59 0.58 0.49 0.50 0.50 0.50 0.44 0.50 0.44 0.38 0.32 0.31 0.26
Profit before tax -9.99 -57.52 -27.01 -72.76 -75.09 -122.57 -19.21 -72.76 -5.14 -7.66 -10.01 -0.05 -9.47
Tax % 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%
-9.99 -57.52 -27.01 -72.75 -75.09 -122.57 -19.21 -72.75 -5.14 -7.66 -10.01 -0.05 -9.47
EPS in Rs -8.69 -50.02 -23.49 -63.26 -65.30 -106.58 -16.70 -63.26 -4.47 -6.66 -8.70 -0.04 -8.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
283 319 283 354 442 419 481 485 405 266 66 37 9
265 296 274 332 414 408 455 471 420 325 311 73 39
Operating Profit 18 23 10 22 28 11 26 14 -15 -59 -245 -36 -30
OPM % 6% 7% 3% 6% 6% 3% 5% 3% -4% -22% -373% -99% -347%
6 10 4 1 9 11 23 12 12 8 2 6 7
Interest 8 16 18 16 26 37 38 41 42 41 54 13 2
Depreciation 2 2 2 2 2 2 2 2 3 2 2 2 1
Profit before tax 14 16 -6 6 9 -17 9 -17 -48 -95 -299 -46 -27
Tax % 17% 13% -23% 36% 37% -2% 10% -3% 1% 0% 0% 0%
12 14 -5 4 6 -16 8 -17 -49 -95 -299 -46 -27
EPS in Rs 10.40 11.78 -4.16 3.12 4.79 -14.11 7.06 -14.45 -42.54 -82.27 -259.81 -39.83 -23.63
Dividend Payout % 19% 17% 0% 0% 31% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -40%
3 Years: -55%
TTM: -83%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 88%
Stock Price CAGR
10 Years: -30%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 93 104 100 103 107 91 99 82 33 -62 -359 -404
75 126 135 167 238 261 245 286 316 326 380 374
103 128 110 132 148 152 192 174 159 157 129 114
Total Liabilities 282 370 357 414 505 514 546 554 519 433 162 95
19 21 22 24 25 24 23 23 21 20 18 16
CWIP 0 1 1 1 1 1 0 0 0 0 0 0
Investments 6 6 6 6 6 6 6 6 6 6 3 0
257 342 328 383 473 484 517 525 492 407 141 79
Total Assets 282 370 357 414 505 514 546 554 519 433 162 95

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-52 -33 -8 -11 -22 10 26 4 -5 19 6 35
-23 -4 15 5 -14 10 31 -2 4 11 4 8
78 36 -8 13 38 -19 -54 -3 -3 -39 -16 -43
Net Cash Flow 4 -1 -1 7 1 1 3 -2 -4 -8 -5 -1

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 175 202 212 184 184 163 158 120 117 128 230 93
Inventory Days 157 193 224 239 191 237 233 232 248 279 61 138
Days Payable 145 183 171 171 112 125 145 121 115 152 114 456
Cash Conversion Cycle 188 212 265 252 263 275 246 231 250 255 177 -225
Working Capital Days 184 232 266 241 247 266 223 231 268 309 -214 -739
ROCE % 17% 15% 9% 8% 11% 6% 12% 7% -2% -16% -158% -476%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
55.17% 55.17% 55.17% 55.17% 55.17% 55.17% 55.17% 55.17% 55.17% 55.17% 55.17%
2.39% 2.39% 2.39% 2.39% 2.39% 2.39% 2.39% 2.39% 2.39% 2.39% 2.39%
42.44% 42.44% 42.44% 42.44% 42.44% 42.44% 42.44% 42.44% 42.44% 42.44% 42.44%
No. of Shareholders 19,08219,11619,12219,33619,14919,14819,19319,19819,19719,22319,262

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports