Khatau Makanji Spinning & Weaving Company Ltd

Khatau Makanji Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Khatau Makanji Spinning & Weaving Company Ltd

₹ 506 -2.00%
05 Jul 2005
Company website
About

Khatau Makanji Spinning & Weaving Company Ltd is an Indian-based company engaged in the manufacture of textiles and other related products.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 506
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 48.3
  • Dividend Yield 0.00 %
  • ROCE 1.92 %
  • ROE 2.11 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.02% over past five years.
  • Company has a low return on equity of 2.27% over last 3 years.
  • Company has high debtors of 278 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
0.45 0.39 0.44 0.62 0.81 0.29
0.57 0.51 0.48 0.68 0.84 0.42
Operating Profit -0.12 -0.12 -0.04 -0.06 -0.03 -0.13
OPM % -26.67% -30.77% -9.09% -9.68% -3.70% -44.83%
0.34 0.19 0.19 0.23 0.21 0.48
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.04 0.04 0.04 0.04 -0.07
Profit before tax 0.17 0.03 0.11 0.13 0.14 0.42
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.18 0.03 0.10 0.13 0.14 0.42
EPS in Rs 0.86 0.14 0.48 0.62 0.67 2.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Sep 2007 18m Mar 2008 6m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.00 0.01 1.42 2.33 1.46 1.44 1.76 2.10 2.22 0.80 1.30
0.27 5.91 1.47 6.54 2.13 1.65 2.24 2.59 2.49 1.55 1.86
Operating Profit -0.27 -5.90 -0.05 -4.21 -0.67 -0.21 -0.48 -0.49 -0.27 -0.75 -0.56
OPM % -59,000.00% -3.52% -180.69% -45.89% -14.58% -27.27% -23.33% -12.16% -93.75% -43.08%
0.26 131.07 0.53 9.37 -4.10 0.87 1.10 1.45 0.83 0.87 0.81
Interest 0.00 14.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.19 0.29 0.26 0.23 0.21 0.19 0.17 0.04 0.04
Profit before tax -0.01 111.06 0.29 4.87 -5.03 0.43 0.41 0.77 0.39 0.08 0.21
Tax % 0.00% 0.00% 0.00% -3.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 111.06 0.29 5.02 -5.03 0.43 0.41 0.77 0.39 0.08 0.21
EPS in Rs 532.48 1.39 24.07 -24.12 2.06 1.97 3.69 1.87 0.38 1.01
Dividend Payout % 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: %
5 Years: -2%
3 Years: -15%
TTM: 63%
Compounded Profit Growth
10 Years: 37%
5 Years: -13%
3 Years: -35%
TTM: 163%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Sep 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.37 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09
Reserves -331.70 5.78 6.06 11.08 6.06 6.48 6.89 7.67 8.06 7.77 7.98
197.86 0.33 0.33 0.33 0.33 1.90 0.97 0.97 0.97 0.97 0.97
155.97 10.93 12.58 11.78 2.23 1.49 1.70 1.73 2.41 1.46 1.54
Total Liabilities 25.50 19.13 21.06 25.28 10.71 11.96 11.65 12.46 13.53 12.29 12.58
7.66 4.05 3.83 3.04 2.79 2.56 2.36 2.17 2.01 1.60 1.55
CWIP 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.29 0.23 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.34 14.85 17.00 22.24 7.92 9.40 9.29 10.29 11.52 10.69 11.03
Total Assets 25.50 19.13 21.06 25.28 10.71 11.96 11.65 12.46 13.53 12.29 12.58

Cash Flows

Figures in Rs. Crores

Mar 2006 Sep 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.46 -33.19 -0.20 -0.53 -15.22 0.25 0.28 1.72 -0.09 -0.55 0.21
0.26 5.28 0.47 5.09 0.96 0.48 0.65 0.69 0.73 0.72 0.75
1.97 27.67 0.00 0.00 0.00 0.01 -0.93 0.00 0.00 0.00 0.00
Net Cash Flow 1.77 -0.24 0.27 4.56 -14.26 0.74 0.00 2.41 0.64 0.17 0.97

Ratios

Figures in Rs. Crores

Mar 2006 Sep 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 336.73 264.74 265.00 154.62 114.06 109.50 190.72 401.50 277.96
Inventory Days 0.00 134.29 30.58 91.25 78.46 105.34 73.84 104.89 81.11 42.26
Days Payable 578.49 340.16 266.73 143.27 144.53 139.25 274.80 208.57 165.21
Cash Conversion Cycle 0.00 -107.47 -44.84 89.52 89.80 74.87 44.10 20.81 274.04 155.01
Working Capital Days -359,890.00 -2,472.75 -1,276.72 335.00 699.58 516.39 180.76 156.19 -118.62 -78.62
ROCE % 8.74% 1.00% 4.54% 4.02% 7.45% 3.57% 0.73% 1.92%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.