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 ₹ 124 / 66.0
  • Stock P/E 44.2
  • Book Value ₹ 2.96
  • Dividend Yield 0.00 %
  • ROCE 6.08 %
  • ROE 161 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 23.0% CAGR over last 5 years

Cons

  • Stock is trading at 39.3 times its book value
  • The company has delivered a poor sales growth of -3.31% over past five years.
  • Company has a low return on equity of 2.65% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Alcoholic Beverages Industry: Breweries & Distilleries

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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 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
165 124 170 159 200 148 138 155 154 130 79 117
120 116 139 159 172 146 139 143 149 124 72 103
Operating Profit 45 8 31 1 28 2 -1 12 5 5 8 14
OPM % 27% 6% 18% 1% 14% 1% -1% 8% 3% 4% 9% 12%
2 -1 3 -2 3 4 2 10 6 5 1 4
Interest 23 25 25 21 20 7 6 10 10 10 9 5
Depreciation 5 5 5 11 8 7 6 5 6 5 4 3
Profit before tax 19 -23 4 -34 3 -9 -11 7 -6 -5 -4 9
Tax % 18% 0% 21% -0% 0% -0% 0% 0% 0% 0% 0% 0%
16 -23 3 -34 3 -9 -11 7 -6 -5 -4 9
EPS in Rs 4.20 -6.15 0.91 -10.06 0.94 -2.57 -3.19 1.97 -1.68 -1.34 -1.17 2.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -3%
3 Years: -9%
TTM: 48%
Compounded Profit Growth
10 Years: 9%
5 Years: 23%
3 Years: 53%
TTM: 325%
Stock Price CAGR
10 Years: 7%
5 Years: 12%
3 Years: 23%
1 Year: 58%
Return on Equity
10 Years: -19%
5 Years: -7%
3 Years: 3%
Last Year: 161%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 38 38 38 34 34 34 34 34 34 34 34 34
Reserves 71 48 51 -9 -6 -14 -25 -18 -24 -29 -33 -24
115 112 110 216 218 215 238 268 267 253 237 223
67 87 106 70 72 61 52 51 51 50 70 43
Total Liabilities 290 283 303 311 317 295 298 334 328 309 309 276
49 49 48 49 45 41 35 36 33 28 25 22
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 62 62 62 62 61 61 61 61 61 61 61 60
179 172 194 200 211 193 202 237 234 220 223 193
Total Assets 290 283 303 311 317 295 298 334 328 309 309 276

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
15 35 28 -64 59 11 -19 -30 21 23 11 18
-4 -5 -4 -13 -1 -0 1 0 -0 1 0 1
-21 -28 -24 78 -19 -11 17 21 -12 -24 -25 -20
Net Cash Flow -10 2 1 1 39 1 -0 -10 10 -0 -14 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 93 97 95 113 82 117 156 177 149 90 170 101
Inventory Days 606 609 515 405 299 308 329 427 383 532 1,363 641
Days Payable 150 140 96 61 60 49 55 69 56 76 159 74
Cash Conversion Cycle 550 567 514 457 320 376 431 534 476 545 1,375 668
Working Capital Days 197 175 140 230 145 203 261 302 275 338 540 360
ROCE % 20% 2% 15% -5% 10% -0% -2% 5% 2% 2% 2% 6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings