Khoday India Ltd

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Khoday India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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
  • Book Value ₹ 5.65
  • Dividend Yield 0.00 %
  • ROCE -0.48 %
  • ROE -37.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 20.6 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -49.8% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.97 Cr.
  • Working capital days have increased from 95.8 days to 193 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Mar 2015 Dec 2015 Mar 2016 Mar 2017
31.71 26.15 27.99 36.92 32.94 32.06 31.47 41.59 65.02 44.84 46.10 38.68 38.73
25.49 26.37 24.07 34.50 31.60 29.66 27.70 39.73 40.92 52.98 41.71 46.41 38.86
Operating Profit 6.22 -0.22 3.92 2.42 1.34 2.40 3.77 1.86 24.10 -8.14 4.39 -7.73 -0.13
OPM % 19.62% -0.84% 14.01% 6.55% 4.07% 7.49% 11.98% 4.47% 37.07% -18.15% 9.52% -19.98% -0.34%
0.60 0.12 0.01 0.21 0.17 0.04 0.04 0.13 1.94 0.23 0.98 1.58 2.15
Interest 5.87 5.70 6.19 7.76 6.34 5.78 6.72 5.96 6.18 5.66 5.34 4.84 1.31
Depreciation 1.28 1.26 1.05 1.27 1.34 1.21 1.34 1.29 1.44 5.72 1.95 1.97 1.69
Profit before tax -0.33 -7.06 -3.31 -6.40 -6.17 -4.55 -4.25 -5.26 18.42 -19.29 -1.92 -12.96 -0.98
Tax % 0.00% 0.00% 0.00% 0.00% 3.24% 0.00% 0.00% 0.00% 4.99% 0.00% 0.00% 0.00% 1.02%
-0.33 -7.06 -3.31 -6.40 -6.36 -4.55 -4.26 -5.26 17.50 -19.30 -1.92 -12.96 -0.99
EPS in Rs -0.09 -1.88 -0.88 -1.70 -1.69 -1.21 -1.13 -1.40 4.66 -5.73 -0.57 -3.85 -0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017
112 132 137 165 124 159 200 148
102 119 127 120 116 159 172 146
Operating Profit 10 13 10 45 8 1 28 2
OPM % 9% 9% 7% 27% 6% 0.6% 14% 1.1%
5 4 3 2 -1 -2 3 4
Interest 14 19 22 23 25 21 20 7
Depreciation 5 4 5 5 5 11 8 7
Profit before tax -3 -7 -13 19 -23 -34 3 -9
Tax % 9% -19% 3% 18% 0% 0% 0% 0%
-4 -6 -13 16 -23 -34 3 -9
EPS in Rs -0.95 -1.51 -3.56 4.20 -6.15 -10.07 0.94 -2.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: %
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -374%
Stock Price CAGR
10 Years: 6%
5 Years: 10%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -50%
Last Year: -37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017
Equity Capital 38 38 38 38 38 34 34 34
Reserves 76 71 57 71 47 -9 -6 -15
106 125 108 115 112 217 218 215
51 65 93 67 87 70 72 61
Total Liabilities 271 299 296 290 284 311 317 295
51 47 51 49 49 49 45 41
CWIP 6 7 1 1 0 0 0 0
Investments 62 62 62 62 61 61 61 61
152 182 182 179 172 200 211 193
Total Assets 271 299 296 290 284 311 317 295

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017
-10 3 45 15 35 -64 59 11
-1 -2 -3 -4 -5 -13 -1 -0
11 -1 -37 -21 -28 78 -19 -11
Net Cash Flow 0 -0 5 -10 2 1 39 1
Free Cash Flow -11 -1 42 11 30 -77 56 9
CFO/OP -89% 12% 454% 34% 499% -7,286% 210% 701%

Ratios

Consolidated / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017
Debtor Days 99 106 100 93 97 113 82 117
Inventory Days 543 524 564 606 609 405 299 308
Days Payable 145 192 154 150 140 61 60 49
Cash Conversion Cycle 497 438 510 550 567 457 320 376
Working Capital Days 305 303 -42 39 -19 75 19 193
ROCE % 5% 4% 20% 2% 10% -0%

Insights

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Retail Touchpoints
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Karnataka Sales Share
% ・Standalone data
Installed Capacity (Bengaluru Distillery)
KLPA ・Standalone data
Southern Region Sales Share
% ・Standalone data
Khoday's XXX Rum Share of Liquor Volumes/Sales
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

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