Khandelwal Extractions Ltd

₹ 49.4 0.41%
19 Aug - close price
About

Khandelwal Extractions is primarily engaged in the manufacturing and sale of solvent oil.

  • Market Cap 4.20 Cr.
  • Current Price 49.4
  • High / Low 49.4 / 6.45
  • Stock P/E
  • Book Value 24.2
  • Dividend Yield 0.00 %
  • ROCE -18.2 %
  • ROE -33.0 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -76.9% over past five years.
  • Promoter holding is low: 38.5%
  • Company has a low return on equity of -21.7% for 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: Edible Oil Industry: Solvent Extraction

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00
0.14 0.13 0.16 0.14 0.08 0.11 0.10 0.09 0.09 0.19 0.26 0.45 0.12
Operating Profit -0.14 -0.13 -0.16 -0.14 -0.08 -0.11 -0.10 -0.09 -0.09 -0.18 -0.26 -0.45 -0.12
OPM % -1,800.00%
0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 1.16 0.12 0.21 0.22
Interest 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.13 -0.12 -0.16 -0.13 -0.07 -0.10 -0.09 -0.08 -0.09 0.95 -0.17 -0.27 0.08
Tax % -0.00% -0.00% -0.00% 92.31% -0.00% -0.00% -0.00% 125.00% -0.00% -0.00% -0.00% -48.15% -0.00%
Net Profit -0.13 -0.12 -0.16 -0.02 -0.08 -0.10 -0.09 0.02 -0.09 0.96 -0.17 -0.40 0.08
EPS in Rs -1.53 -1.41 -1.88 -0.24 -0.94 -1.18 -1.06 0.24 -1.06 11.29 -2.00 -4.71 0.94

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
10.45 16.37 19.67 16.02 11.63 10.25 15.17 12.56 5.36 -0.00 -0.00 0.01 0.01
10.33 16.12 19.14 15.73 12.09 10.29 14.56 13.06 5.82 0.58 0.41 1.01 1.02
Operating Profit 0.12 0.25 0.53 0.29 -0.46 -0.04 0.61 -0.50 -0.46 -0.58 -0.41 -1.00 -1.01
OPM % 1.15% 1.53% 2.69% 1.81% -3.96% -0.39% 4.02% -3.98% -8.58% -10,000.00% -10,100.00%
0.44 0.22 0.36 0.42 0.33 0.24 0.24 0.24 0.24 0.19 0.17 1.53 1.71
Interest 0.25 0.27 0.21 0.24 0.33 0.27 0.27 0.40 0.23 0.11 0.07 0.07 0.07
Depreciation 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.04
Profit before tax 0.28 0.16 0.65 0.44 -0.49 -0.11 0.54 -0.71 -0.50 -0.55 -0.36 0.43 0.59
Tax % 32.14% 25.00% 30.77% 31.82% 30.61% 27.27% 12.96% 12.68% 28.00% 21.82% 27.78% 30.23%
Net Profit 0.19 0.12 0.44 0.30 -0.34 -0.08 0.47 -0.62 -0.35 -0.43 -0.25 0.30 0.47
EPS in Rs 2.24 1.41 5.18 3.53 -4.00 -0.94 5.53 -7.29 -4.12 -5.06 -2.94 3.53 5.52
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: -52%
5 Years: -77%
3 Years: -88%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -44%
TTM: -131%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 70%
1 Year: 539%
Return on Equity
10 Years: -5%
5 Years: -19%
3 Years: -22%
Last Year: -33%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1.28 1.28 1.28 1.28 1.28 1.28 0.88 0.98 0.88 0.88 0.88 0.88
Reserves 1.94 2.00 2.40 2.64 2.30 2.23 2.60 1.95 1.59 1.17 0.91 1.21
4.20 4.08 3.15 5.31 3.81 5.26 5.34 4.45 1.20 1.20 1.20 1.20
2.67 2.46 2.73 2.56 1.87 1.86 3.29 1.77 0.19 0.33 0.48 0.68
Total Liabilities 9.69 9.42 9.16 11.39 8.86 10.23 12.11 9.05 3.86 3.58 3.47 3.97
0.93 0.91 0.88 0.86 0.83 0.85 1.06 1.05 1.00 0.95 0.85 0.59
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 -0.00 -0.00 -0.00 0.11 -0.00 -0.00
8.76 8.51 8.28 10.53 8.03 9.38 11.05 8.00 2.86 2.52 2.62 3.38
Total Assets 9.69 9.42 9.16 11.39 8.86 10.23 12.11 9.05 3.86 3.58 3.47 3.97

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-1.84 0.28 1.86 -3.24 1.61 -1.28 -0.03 1.97 3.28 -0.34 -0.25 -0.54
0.37 0.20 0.38 0.40 0.28 0.17 -0.26 0.30 0.61 0.28 0.30 1.86
1.46 -0.43 -1.29 1.85 -1.94 1.18 -0.41 -2.27 -3.19 -0.11 0.04 -0.07
Net Cash Flow -0.01 0.05 0.95 -0.99 -0.05 0.07 -0.71 -0.00 0.70 -0.17 0.08 1.25

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 30.39 19.62 18.56 24.15 22.60 11.04 15.16 11.33 -0.00 -0.00
Inventory Days 319.84 162.48 130.63 200.73 193.10 319.60 249.99 171.49 7.38 -0.00
Days Payable 54.84 25.64 35.54 36.77 23.81 35.71 66.54 22.37 4.92
Cash Conversion Cycle 295.38 156.46 113.65 188.11 191.89 294.93 198.61 160.46 2.46 -0.00
Working Capital Days 208.52 132.44 84.80 185.01 190.19 259.60 160.97 132.23 32.01 14,235.00
ROCE % 8.13% 5.82% 12.12% 8.47% -1.93% 1.98% 9.10% -3.83% -4.89% -12.72% -9.62% -18.15%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54
61.46 61.46 61.46 61.46 61.46 61.46 61.46 61.46 61.46 61.46 61.46 61.46

Documents