Khoday India Ltd

About

Khoday India Limited is engaged in various activities, including distilling, brewing, malt sting, bottle manufacturing.

  • Market Cap 250 Cr.
  • Current Price 74.2
  • High / Low 82.4 / 57.6
  • Stock P/E 100
  • Book Value 4.52
  • Dividend Yield 0.00 %
  • ROCE 4.57 %
  • ROE 20.9 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 16.42 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.79% over past five years.
  • Company has a low return on equity of -34.38% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.9.52 Cr.
  • Company has high debtors of 176.66 days.
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
34.90 80.71 46.10 38.68 33.83 35.18 39.93 38.73 21.70 33.04 41.88 41.64
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 -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 % -16.82% 46.44% 9.52% -19.98% -2.75% 5.71% 1.68% -0.31% -14.56% -3.72% 4.68% 3.03%
Other Income 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 5.11 4.88 5.34 4.84 4.43 0.80 0.95 1.31 1.83 1.27 1.48 1.60
Depreciation 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 -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% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% -1.03% 0.00% 0.00% 0.00% 0.00%
Net Profit -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 -3.79 9.15 -0.57 -3.85 -1.90 0.07 -0.45 -0.29 -1.78 -1.01 -0.13 -0.27

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
121 112 132 137 165 124 170 159 200 148 138 155
94 102 119 127 120 116 139 159 172 146 139 143
Operating Profit 27 10 13 10 45 8 31 1 28 2 -1 12
OPM % 22% 9% 10% 7% 27% 6% 18% 1% 14% 1% -1% 8%
Other Income 1 5 4 3 2 -1 3 -2 3 4 2 10
Interest 12 14 19 22 23 25 25 21 20 7 6 10
Depreciation 5 5 4 5 5 5 5 11 8 7 6 5
Profit before tax 10 -3 -7 -13 19 -23 4 -34 3 -9 -11 7
Tax % 17% -9% 19% -3% 18% 0% 21% -0% 0% -0% 0% 0%
Net Profit 8 -3 -6 -13 16 -23 3 -34 3 -9 -11 7
EPS in Rs 2.22 -0.93 -1.48 -3.55 4.20 -6.15 0.91 -10.06 0.94 -2.57 -3.19 1.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:3%
5 Years:-2%
3 Years:-8%
TTM:12%
Compounded Profit Growth
10 Years:10%
5 Years:-6%
3 Years:-8%
TTM:123%
Stock Price CAGR
10 Years:9%
5 Years:3%
3 Years:-2%
1 Year:15%
Return on Equity
10 Years:-11%
5 Years:-34%
3 Years:-34%
Last Year:21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
38 38 38 38 38 38 38 34 34 34 34 34
Reserves 82 76 72 57 71 48 51 -9 -6 -14 -25 -18
Borrowings 82 106 125 108 115 112 110 216 218 215 238 268
65 50 65 93 67 87 106 70 72 61 52 51
Total Liabilities 266 271 298 296 290 283 303 311 317 295 298 334
56 50 47 51 49 49 48 49 45 41 35 36
CWIP 6 6 7 1 1 0 0 0 0 0 0 0
Investments 62 62 62 62 62 62 62 62 61 61 61 61
142 152 182 182 179 172 194 200 211 193 202 237
Total Assets 266 271 298 296 290 283 303 311 317 295 298 334

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-16 -10 3 45 15 35 28 -64 59 11 -19 -30
-4 -1 -2 -3 -4 -5 -4 -13 -1 -0 1 0
15 11 -1 -37 -21 -28 -24 78 -19 -11 17 21
Net Cash Flow -5 0 -0 5 -10 2 1 1 39 1 -0 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 98 99 106 100 93 97 95 113 82 117 156 177
Inventory Days 508 543 524 564 606 609 515 405 299 308 329 427
Days Payable 195 144 190 154 150 140 96 61 60 49 55 69
Cash Conversion Cycle 411 498 440 510 550 567 514 457 320 376 431 534
Working Capital Days 210 305 304 182 233 220 166 275 166 209 274 349
ROCE % 12% 5% 5% 4% 20% 2% 15% -5% 10% -0% -2% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents