Khoday India Ltd

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

Khoday India Ltd

₹ 116 4.64%
04 Dec 2023
khodayindia.com BSE: 507435
About

Khoday India Ltd, incorporated on September 28, 1965 as Khoday Distilleries Limited, primarily manufactures and markets IMFL such as malt whisky, gin, brandy and rum. Some of its alcohol brands include Peter Scot Whiskey, Red Knight Whiskey, Khodays XXX Rum, Hercules XXX Rum, Hercules XXX White Rum, Hercules Beer, Sovereign Brandy and Hercules XXX Deluxe Rum, among others.
The Khoday Group of companies includes Khoday Engineering, Khoday Contact Center, Ram Mohan Travels, Khoday Biotech, Khoday Agro, Khoday Technologies, Khoday Glass, Khodays Silks and Khoday LK Power, among others. [1]

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Website BSE
  • Market Cap ₹ 391 Cr.
  • Current Price ₹ 116
  • High / Low ₹ /
  • Stock P/E 85.4
  • Book Value ₹ 0.61
  • Dividend Yield 0.00 %
  • ROCE 3.96 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 192 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.70% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.34 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
44.84 34.90 80.71 46.10 38.68 33.83 35.18 39.93 38.73 21.70 33.04 41.88 41.64
52.96 40.77 43.23 41.71 46.41 34.76 33.17 39.26 38.85 24.86 34.27 39.92 40.38
Operating Profit -8.12 -5.87 37.48 4.39 -7.73 -0.93 2.01 0.67 -0.12 -3.16 -1.23 1.96 1.26
OPM % -18.11% -16.82% 46.44% 9.52% -19.98% -2.75% 5.71% 1.68% -0.31% -14.56% -3.72% 4.68% 3.03%
0.23 0.05 0.11 0.98 1.58 0.60 0.70 0.52 2.15 0.38 0.50 0.49 0.85
Interest 5.66 5.11 4.88 5.34 4.84 4.43 0.80 0.95 1.31 1.83 1.27 1.48 1.60
Depreciation 5.72 1.82 1.89 1.95 1.97 1.64 1.67 1.74 1.69 1.39 1.39 1.42 1.41
Profit before tax -19.27 -12.75 30.82 -1.92 -12.96 -6.40 0.24 -1.50 -0.97 -6.00 -3.39 -0.45 -0.90
Tax % 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 0.00% 0.00% 0.00% 0.00%
-19.27 -12.75 30.81 -1.92 -12.96 -6.39 0.24 -1.50 -0.99 -6.00 -3.40 -0.45 -0.90
EPS in Rs -5.72 -3.79 9.15 -0.57 -3.85 -1.90 0.07 -0.45 -0.29 -1.78 -1.01 -0.13 -0.27
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
170 159 200 148 138 155 154 130 79 117 68 103
139 159 172 146 139 143 149 124 72 103 75 94
Operating Profit 31 1 28 2 -1 12 5 5 8 14 -7 9
OPM % 18% 1% 14% 1% -1% 8% 3% 4% 9% 12% -11% 9%
3 -2 3 4 2 10 6 5 1 4 2 3
Interest 25 21 20 7 6 10 10 10 9 5 5 5
Depreciation 5 11 8 7 6 5 6 5 4 3 3 3
Profit before tax 4 -34 3 -9 -11 7 -6 -5 -4 9 -12 4
Tax % 21% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -2%
3 -34 3 -9 -11 7 -6 -5 -4 9 -12 5
EPS in Rs 0.91 -10.06 0.94 -2.57 -3.19 1.97 -1.68 -1.34 -1.17 2.63 -3.71 1.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -8%
3 Years: 9%
TTM: 52%
Compounded Profit Growth
10 Years: 8%
5 Years: 23%
3 Years: 47%
TTM: 137%
Stock Price CAGR
10 Years: 6%
5 Years: 12%
3 Years: 16%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 38 34 34 34 34 34 34 34 34 34 34 34
Reserves 51 -9 -6 -14 -25 -18 -24 -29 -33 -24 -36 -32
110 216 218 215 238 268 267 253 237 223 239 241
106 70 72 61 52 51 51 50 70 43 37 37
Total Liabilities 303 311 317 295 298 334 328 309 309 276 274 280
48 49 45 41 35 36 33 28 25 22 20 20
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 62 62 61 61 61 61 61 61 61 60 60 60
194 200 211 193 202 237 234 220 223 193 194 199
Total Assets 303 311 317 295 298 334 328 309 309 276 274 280

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28 -64 59 11 -19 -30 21 23 11 18 -10 6
-4 -13 -1 -0 1 0 -0 1 0 1 2 -1
-24 78 -19 -11 17 21 -12 -24 -25 -20 12 -2
Net Cash Flow 1 1 39 1 -0 -10 10 -0 -14 -1 4 3
Free Cash Flow 24 -77 56 9 -19 -33 19 22 10 17 -10 2
CFO/OP 91% -6,712% 210% 702% 1,587% -238% 438% 425% 147% 134% 118% 52%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 95 113 82 117 156 177 149 90 170 101 188 138
Inventory Days 515 405 299 308 329 427 383 532 1,363 641 910 627
Days Payable 96 61 60 49 55 69 56 76 159 74 85 66
Cash Conversion Cycle 514 457 320 376 431 534 476 545 1,375 668 1,013 699
Working Capital Days -3 75 19 193 230 276 262 236 388 286 507 362
ROCE % 15% -5% 10% -0% -2% 5% 2% 2% 2% 6% -3% 4%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Geographic Concentration - Karnataka Sales Share
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Installed Capacity
KLPA
Flagship Brand (Khoday XXX Rum) Volume Contribution
%

Shareholding Pattern

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Shareholding pattern is currently not available for this company.

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