Khaitan (India) Ltd

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

Khaitan (India) Ltd

₹ 92.1 -1.98%
27 Sep 10:34 a.m.
khaitansugar.com BSE: 590068 NSE: KHAITANLTD
About

Incorporated in 1936, Khaitan (India) Ltd manufactures sugar and trades in electrical
goods[1]

Key Points

Business Overview:[1]
Company cultivates sugarcane in its captive
farms and utilizes the same for manufacturing
sugar in its factory and it also deals in electrical goods and is the owner of Khaitan a brand that fetches royalty from its users.

Website BSE NSE - BE
  • Market Cap ₹ 43.8 Cr.
  • Current Price ₹ 92.1
  • High / Low ₹ 128 / 51.6
  • Stock P/E 14.4
  • Book Value ₹ 42.6
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 2.62 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 60.9 to 42.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -10.2% over past five years.
  • Company has a low return on equity of -6.18% over last 3 years.
  • Promoters have pledged 32.8% of their holding.
  • Company's cost of borrowing seems high

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
9.03 13.63 12.98 16.61 17.87 13.84 14.76 12.99 13.73 14.96 13.72 15.96 19.39
8.48 13.16 11.98 19.62 17.12 13.44 14.44 14.98 12.32 13.87 13.04 15.64 16.63
Operating Profit 0.55 0.47 1.00 -3.01 0.75 0.40 0.32 -1.99 1.41 1.09 0.68 0.32 2.76
OPM % 6.09% 3.45% 7.70% -18.12% 4.20% 2.89% 2.17% -15.32% 10.27% 7.29% 4.96% 2.01% 14.23%
0.04 0.04 0.14 1.79 0.04 0.10 1.61 3.87 0.07 0.08 0.08 0.97 0.10
Interest 0.70 0.95 0.74 0.12 0.65 0.75 0.73 0.32 0.60 1.27 0.70 0.30 0.68
Depreciation 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.62 0.49 0.49 0.49 -0.99 0.10
Profit before tax -0.56 -0.89 -0.05 -1.79 -0.31 -0.70 0.75 0.94 0.39 -0.59 -0.43 1.98 2.08
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%
-0.56 -0.89 -0.05 -1.79 -0.31 -0.70 0.75 0.94 0.39 -0.59 -0.43 1.97 2.08
EPS in Rs -1.18 -1.87 -0.11 -3.77 -0.65 -1.47 1.58 1.98 0.82 -1.24 -0.91 4.15 4.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
25.44 29.71 26.65 9.12 15.74 79.08 100.25 56.65 45.27 52.26 59.46 58.37 64.03
22.90 26.28 26.30 10.97 13.35 76.96 95.60 58.01 43.42 52.73 59.42 54.35 59.18
Operating Profit 2.54 3.43 0.35 -1.85 2.39 2.12 4.65 -1.36 1.85 -0.47 0.04 4.02 4.85
OPM % 9.98% 11.54% 1.31% -20.29% 15.18% 2.68% 4.64% -2.40% 4.09% -0.90% 0.07% 6.89% 7.57%
2.19 0.42 0.78 0.66 4.04 3.82 0.43 0.44 0.39 2.01 5.63 1.20 1.23
Interest 5.14 4.28 4.85 4.61 1.78 2.21 2.68 2.18 2.95 3.03 3.02 3.39 2.95
Depreciation 1.47 1.41 1.77 1.76 2.14 2.07 1.81 1.81 1.80 1.80 1.97 0.49 0.09
Profit before tax -1.88 -1.84 -5.49 -7.56 2.51 1.66 0.59 -4.91 -2.51 -3.29 0.68 1.34 3.04
Tax % 0.00% 0.00% 1.82% 0.00% 0.00% 0.00% 0.00% 0.00% 129.88% 0.00% 0.00% 0.00%
-1.88 -1.84 -5.59 -7.56 2.51 1.66 0.59 -4.91 -5.77 -3.29 0.68 1.34 3.03
EPS in Rs -3.96 -3.87 -11.77 -15.92 5.28 3.49 1.24 -10.34 -12.15 -6.93 1.43 2.82 6.38
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: 7%
5 Years: -10%
3 Years: 9%
TTM: 16%
Compounded Profit Growth
10 Years: 9%
5 Years: -3%
3 Years: 28%
TTM: 120%
Stock Price CAGR
10 Years: 19%
5 Years: 36%
3 Years: 34%
1 Year: 65%
Return on Equity
10 Years: -7%
5 Years: -13%
3 Years: -6%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75
Reserves 50.28 48.44 41.91 34.35 37.06 32.37 30.35 19.09 15.39 12.74 13.88 15.49
42.28 43.64 46.67 46.08 33.08 36.62 21.32 19.77 17.80 15.38 10.24 11.72
8.13 9.87 9.53 9.57 19.85 40.49 47.75 39.82 40.49 43.71 42.53 37.87
Total Liabilities 105.44 106.70 102.86 94.75 94.74 114.23 104.17 83.43 78.43 76.58 71.40 69.83
62.57 61.94 59.43 58.16 56.20 54.14 52.52 50.73 49.00 49.65 48.02 47.50
CWIP 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 16.50 16.50 16.50 13.32 13.32 11.08 9.41 2.89 2.89 2.89 2.46 2.46
26.37 28.26 26.93 23.24 25.22 49.01 42.24 29.81 26.54 24.04 20.92 19.87
Total Assets 105.44 106.70 102.86 94.75 94.74 114.23 104.17 83.43 78.43 76.58 71.40 69.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.59 1.57 3.02 0.59 10.95 1.86 17.91 3.29 4.69 6.22 7.48 0.83
1.77 -0.56 0.48 3.27 0.19 -3.15 0.21 0.31 0.26 -1.02 0.01 0.30
-3.10 -1.71 -3.29 -3.92 -11.15 1.34 -17.98 -3.73 -4.93 -4.91 -7.59 -1.40
Net Cash Flow 0.26 -0.70 0.21 -0.06 -0.01 0.04 0.13 -0.12 0.02 0.29 -0.09 -0.26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 11.62 7.99 9.45 24.01 43.36 103.76 82.54 76.29 83.29 86.05 54.57 42.02
Inventory Days 389.24 345.67 299.25 814.35 113.18 52.83 31.83 44.55 58.13 34.84 45.47 49.53
Days Payable 109.64 125.64 101.35 258.41 488.18 144.04 145.61 187.46 224.21 183.36 169.16 180.92
Cash Conversion Cycle 291.23 228.02 207.35 579.95 -331.64 12.55 -31.25 -66.62 -82.80 -62.48 -69.12 -89.37
Working Capital Days 109.33 97.30 97.93 155.29 -109.69 23.03 -28.58 -78.28 -142.79 -145.41 -144.56 -142.95
ROCE % 1.91% 2.51% -1.01% -3.59% 5.36% 5.19% 5.02% -5.46% 1.08% -0.73% 7.52% 12.82%

Shareholding Pattern

Numbers in percentages

16 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
60.24% 60.24% 60.24% 60.24% 60.25% 60.25% 60.25% 60.25% 60.25% 60.25% 60.25% 60.24%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
39.71% 39.73% 39.73% 39.73% 39.72% 39.74% 39.73% 39.74% 39.73% 39.74% 39.72% 39.74%
No. of Shareholders 3,6263,8094,1044,1474,2104,4174,3494,4494,4184,5665,5715,411

* 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.

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