Khandelwal Extractions Ltd
₹ 78.0
-4.72%
10 Jun
3:06 p.m.
About
Incorporated in 1981, Khandelwal Extractions Ltd manufactures and sells solvent oil[1]
Key Points
- Market Cap ₹ 6.64 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 119 / 62.2
- Stock P/E 22.1
- Book Value ₹ 34.4
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 93.3 days to 65.0 days
Cons
- 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 11.1% over last 3 years.
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.02 | 11.63 | 10.25 | 15.17 | 12.56 | 5.36 | 0.00 | 0.00 | -0.23 | 0.00 | 0.78 | 0.73 | |
15.73 | 12.09 | 10.29 | 14.56 | 13.06 | 5.82 | 0.58 | 0.41 | 0.77 | 0.48 | 0.46 | 0.49 | |
Operating Profit | 0.29 | -0.46 | -0.04 | 0.61 | -0.50 | -0.46 | -0.58 | -0.41 | -1.00 | -0.48 | 0.32 | 0.24 |
OPM % | 1.81% | -3.96% | -0.39% | 4.02% | -3.98% | -8.58% | -10,000.00% | 30.88% | 41.03% | 32.88% | ||
0.42 | 0.33 | 0.24 | 0.24 | 0.24 | 0.24 | 0.19 | 0.17 | 1.53 | 0.88 | 0.23 | 0.19 | |
Interest | 0.24 | 0.33 | 0.27 | 0.27 | 0.40 | 0.23 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 |
Depreciation | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit before tax | 0.44 | -0.49 | -0.11 | 0.54 | -0.71 | -0.50 | -0.55 | -0.36 | 0.43 | 0.31 | 0.47 | 0.39 |
Tax % | 31.82% | -30.61% | -27.27% | 12.96% | -12.68% | -28.00% | -21.82% | -27.78% | 30.23% | 38.71% | 27.66% | 25.64% |
0.30 | -0.34 | -0.08 | 0.47 | -0.62 | -0.35 | -0.43 | -0.25 | 0.30 | 0.19 | 0.34 | 0.30 | |
EPS in Rs | 3.53 | -4.00 | -0.94 | 5.53 | -7.29 | -4.12 | -5.06 | -2.94 | 3.53 | 2.24 | 4.00 | 3.53 |
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: | -24% |
5 Years: | % |
3 Years: | % |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 22% |
3 Years: | 35% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -1% |
3 Years: | 11% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
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 | 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 | 2.64 | 2.30 | 2.23 | 2.60 | 1.95 | 1.59 | 1.17 | 0.91 | 1.21 | 1.40 | 1.74 | 2.04 |
5.71 | 4.21 | 5.66 | 5.34 | 4.55 | 1.20 | 1.20 | 1.20 | 1.20 | 0.88 | 0.48 | 0.00 | |
2.16 | 1.47 | 1.46 | 3.29 | 1.67 | 0.19 | 0.33 | 0.48 | 0.68 | 0.76 | 0.71 | 0.60 | |
Total Liabilities | 11.39 | 8.86 | 10.23 | 12.11 | 9.05 | 3.86 | 3.58 | 3.47 | 3.97 | 3.92 | 3.81 | 3.52 |
0.86 | 0.83 | 0.85 | 1.06 | 1.05 | 1.00 | 0.95 | 0.85 | 0.59 | 0.56 | 0.59 | 0.56 | |
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 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10.53 | 8.03 | 9.38 | 11.05 | 8.00 | 2.86 | 2.52 | 2.62 | 3.38 | 3.36 | 3.22 | 2.96 | |
Total Assets | 11.39 | 8.86 | 10.23 | 12.11 | 9.05 | 3.86 | 3.58 | 3.47 | 3.97 | 3.92 | 3.81 | 3.52 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.24 | 1.61 | -1.28 | -0.03 | 1.97 | 3.28 | -0.34 | -0.25 | -0.54 | -0.39 | 0.19 | 0.29 | |
0.40 | 0.28 | 0.17 | -0.26 | 0.30 | 0.61 | 0.28 | 0.30 | 1.86 | 0.47 | -0.26 | -0.27 | |
1.85 | -1.94 | 1.18 | -0.41 | -2.27 | -3.19 | -0.11 | 0.04 | -0.07 | 0.03 | 0.15 | 0.09 | |
Net Cash Flow | -0.99 | -0.05 | 0.07 | -0.71 | 0.00 | 0.70 | -0.17 | 0.08 | 1.25 | 0.11 | 0.09 | 0.11 |
Ratios
Figures in Rs. Crores
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 | 24.15 | 22.60 | 11.04 | 15.16 | 11.33 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Inventory Days | 200.73 | 193.10 | 319.60 | 249.99 | 171.49 | 7.38 | 0.00 | |||||
Days Payable | 36.77 | 23.81 | 35.71 | 66.54 | 22.37 | 4.92 | ||||||
Cash Conversion Cycle | 188.11 | 191.89 | 294.93 | 198.61 | 160.46 | 2.46 | 0.00 | 0.00 | 0.00 | |||
Working Capital Days | 185.01 | 190.19 | 259.60 | 160.97 | 132.23 | 32.01 | 618.91 | 121.67 | 65.00 | |||
ROCE % | 8.47% | -1.93% | 1.98% | 9.10% | -3.83% | -4.89% | -12.72% | -9.62% | -18.15% | 11.47% | 16.29% | 13.29% |
Documents
Announcements
-
Appointment Of Secretarial Auditor
29 May - Appointment of M/s Banthia & Co. as Secretarial Auditor for five years from April 2025.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
29 May - Appointment of M/s Banthia & Co. as Secretarial Auditor for five years from April 2025.
- Financial Results For The Quarter And Year Ended 31.03.2025 29 May
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Khandelwal Extractions Limited Held Today I.E. Thursday, May 29, 2025
29 May - Approved audited financial results FY25 with unmodified audit opinion; appointed secretarial auditor for 5 years.
-
Board Meeting Intimation for Consideration Of Audited Financial Results For The Financial Year Ended March 31, 2025
21 May - Board meeting on May 29, 2025, to approve FY25 results; trading window closed from April 1 to post-meeting.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Rice bran Oil
b) Oil Machine Plant
c) Rice Bran Extraction Machine
d) Rice Bran Solvent Extraction Plant
e) Solvent Oil
f) Solvent Rice Bran Oil
g) De Oiled Rice Bran Mustard Extraction
h) Mustard Solvent Oil