Khandelwal Extractions Ltd
₹ 204
2.00%
07 Sep
- close price
About
Incorporated in 1981, Khandelwal Extractions
Ltd is in the business of renting property.[1]
Key Points
- Market Cap ₹ 17.3 Cr.
- Current Price ₹ 204
- High / Low ₹ 205 / 67.0
- Stock P/E 69.4
- Book Value ₹ 36.8
- Dividend Yield 0.00 %
- ROCE 9.59 %
- ROE 6.94 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.5%
- Company has a low return on equity of 10.2% over last 3 years.
- Working capital days have increased from 14.3 days to 80.4 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.63 | 10.25 | 15.17 | 12.56 | 5.36 | -0.00 | -0.00 | -0.23 | -0.00 | 0.78 | 0.73 | 0.59 | 0.65 | |
| 12.09 | 10.29 | 14.56 | 13.06 | 5.82 | 0.58 | 0.41 | 0.77 | 0.48 | 0.46 | 0.49 | 0.47 | 0.48 | |
| Operating Profit | -0.46 | -0.04 | 0.61 | -0.50 | -0.46 | -0.58 | -0.41 | -1.00 | -0.48 | 0.32 | 0.24 | 0.12 | 0.17 |
| OPM % | -3.96% | -0.39% | 4.02% | -3.98% | -8.58% | -10,000.00% | 30.88% | 41.03% | 32.88% | 20.34% | 26.15% | ||
| 0.33 | 0.24 | 0.24 | 0.24 | 0.24 | 0.19 | 0.17 | 1.53 | 0.88 | 0.23 | 0.19 | 0.19 | 0.19 | |
| Interest | 0.33 | 0.27 | 0.27 | 0.40 | 0.23 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 | -0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Profit before tax | -0.49 | -0.11 | 0.54 | -0.71 | -0.50 | -0.55 | -0.36 | 0.43 | 0.31 | 0.47 | 0.39 | 0.29 | 0.32 |
| Tax % | -30.61% | -27.27% | 12.96% | -12.68% | -28.00% | -21.82% | -27.78% | 30.23% | 38.71% | 27.66% | 25.64% | 24.14% | |
| -0.34 | -0.08 | 0.47 | -0.62 | -0.35 | -0.43 | -0.25 | 0.30 | 0.19 | 0.34 | 0.30 | 0.21 | 0.25 | |
| EPS in Rs | -4.00 | -0.94 | 5.53 | -7.29 | -4.12 | -5.06 | -2.94 | 3.53 | 2.24 | 4.00 | 3.53 | 2.47 | 2.94 |
| Dividend Payout % | -0.00% | -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: | -25% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 23% |
| 3 Years: | 3% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 98% |
| 3 Years: | 51% |
| 1 Year: | 157% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 3% |
| 3 Years: | 10% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Reserves | 2.30 | 2.23 | 2.60 | 1.95 | 1.59 | 1.17 | 0.91 | 1.21 | 1.40 | 1.74 | 2.04 | 2.25 |
| 4.21 | 5.66 | 5.34 | 4.55 | 1.20 | 1.20 | 1.20 | 1.20 | 0.88 | 0.48 | -0.00 | -0.00 | |
| 1.47 | 1.46 | 3.29 | 1.67 | 0.19 | 0.33 | 0.48 | 0.68 | 0.76 | 0.71 | 0.60 | 0.63 | |
| Total Liabilities | 8.86 | 10.23 | 12.11 | 9.05 | 3.86 | 3.58 | 3.47 | 3.97 | 3.92 | 3.81 | 3.52 | 3.76 |
| 0.83 | 0.85 | 1.06 | 1.05 | 1.00 | 0.95 | 0.85 | 0.59 | 0.56 | 0.59 | 0.56 | 0.54 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.11 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 8.03 | 9.38 | 11.05 | 8.00 | 2.86 | 2.52 | 2.62 | 3.38 | 3.36 | 3.22 | 2.96 | 3.22 | |
| Total Assets | 8.86 | 10.23 | 12.11 | 9.05 | 3.86 | 3.58 | 3.47 | 3.97 | 3.92 | 3.81 | 3.52 | 3.76 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 | -1.28 | -0.03 | 1.97 | 3.28 | -0.34 | -0.25 | -0.54 | -0.39 | 0.19 | 0.29 | 0.17 | |
| 0.28 | 0.17 | -0.26 | 0.30 | 0.61 | 0.28 | 0.30 | 1.86 | 0.47 | -1.66 | 0.35 | -0.27 | |
| -1.94 | 1.18 | -0.41 | -2.27 | -3.19 | -0.11 | 0.04 | -0.07 | 0.03 | -0.46 | -0.54 | -0.00 | |
| Net Cash Flow | -0.05 | 0.07 | -0.71 | -0.00 | 0.70 | -0.17 | 0.08 | 1.25 | 0.11 | -1.92 | 0.11 | -0.10 |
| Free Cash Flow | 1.61 | -1.33 | -0.31 | 1.93 | 3.28 | -0.34 | -0.21 | 0.76 | -0.39 | 0.14 | 0.29 | 0.17 |
| CFO/OP | -359% | 3,200% | -5% | -400% | -713% | 67% | 61% | 56% | 83% | 56% | 108% | 117% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.60 | 11.04 | 15.16 | 11.33 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Inventory Days | 193.10 | 319.60 | 249.99 | 171.49 | 7.38 | -0.00 | ||||||
| Days Payable | 23.81 | 35.71 | 66.54 | 22.37 | 4.92 | |||||||
| Cash Conversion Cycle | 191.89 | 294.93 | 198.61 | 160.46 | 2.46 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Working Capital Days | 87.88 | 91.87 | 58.71 | 49.69 | 32.01 | -1,285.43 | -107.63 | 70.00 | 80.42 | |||
| ROCE % | -1.93% | 1.98% | 9.10% | -3.83% | -4.89% | -12.72% | -9.62% | -18.15% | 11.47% | 16.29% | 13.29% | 9.59% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Lease Term of Godown Agreements months |
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| Number of Godowns Leased count |
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| Number of Permanent Employees count |
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| Leased Area sq. ft. |
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| Number of Godowns Vacant count |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Fixes Book Closure For 44Th AGM
-
Khandelwal Extractions Limited Has informed Regarding Intimation Under Regulation 36(1)(B) Of The Listing Regulations.
- 44th AGM scheduled for 26 September 2026; annual report and remote e-voting details shared.
-
Reg. 34 (1) Annual Report.
- 44th Annual Report FY2025-26 filed; AGM on 26 September 2026 at 4:00 PM in Kanpur.
- AGM On September 26, 2026
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1][2][3]
KEL was earlier engaged in the solvent extraction business, manufacturing rice bran oil and rice bran extraction with a processing capacity of 150 MTPD. Subsequently, it sold its plant, machinery, stores, and spares, and leased out its godowns at Akrampur-Magarwara, Dist. Unnao. At present, the company’s business is limited to property rental.