Khandelwal Extractions Ltd
Incorporated in 1981, Khandelwal Extractions Ltd manufactures and sells solvent oil[1]
- Market Cap ₹ 6.12 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 99.2 / 28.1
- Stock P/E 19.1
- Book Value ₹ 29.2
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 8.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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 -11.8% 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: Edible Oil Industry: Solvent Extraction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.37 | 19.67 | 16.02 | 11.63 | 10.25 | 15.17 | 12.56 | 5.36 | 0.00 | 0.00 | -0.23 | 0.00 | 0.58 | |
16.12 | 19.14 | 15.73 | 12.09 | 10.29 | 14.56 | 13.06 | 5.82 | 0.58 | 0.41 | 0.77 | 0.48 | 0.47 | |
Operating Profit | 0.25 | 0.53 | 0.29 | -0.46 | -0.04 | 0.61 | -0.50 | -0.46 | -0.58 | -0.41 | -1.00 | -0.48 | 0.11 |
OPM % | 1.53% | 2.69% | 1.81% | -3.96% | -0.39% | 4.02% | -3.98% | -8.58% | -10,000.00% | 30.88% | 18.97% | ||
0.22 | 0.36 | 0.42 | 0.33 | 0.24 | 0.24 | 0.24 | 0.24 | 0.19 | 0.17 | 1.53 | 0.88 | 0.40 | |
Interest | 0.27 | 0.21 | 0.24 | 0.33 | 0.27 | 0.27 | 0.40 | 0.23 | 0.11 | 0.07 | 0.07 | 0.06 | 0.04 |
Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 |
Profit before tax | 0.16 | 0.65 | 0.44 | -0.49 | -0.11 | 0.54 | -0.71 | -0.50 | -0.55 | -0.36 | 0.43 | 0.31 | 0.43 |
Tax % | 25.00% | 30.77% | 31.82% | 30.61% | 27.27% | 12.96% | 12.68% | 28.00% | 21.82% | 27.78% | 30.23% | 38.71% | |
0.12 | 0.44 | 0.30 | -0.34 | -0.08 | 0.47 | -0.62 | -0.35 | -0.43 | -0.25 | 0.30 | 0.19 | 0.32 | |
EPS in Rs | 1.41 | 5.18 | 3.53 | -4.00 | -0.94 | 5.53 | -7.29 | -4.12 | -5.06 | -2.94 | 3.53 | 2.24 | 3.76 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | 222% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | 18% |
3 Years: | 35% |
TTM: | 268% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 90% |
1 Year: | 169% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -14% |
3 Years: | -12% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.88 |
Reserves | 2.00 | 2.40 | 2.64 | 2.30 | 2.23 | 2.60 | 1.95 | 1.59 | 1.17 | 0.91 | 1.21 | 1.40 | 1.60 |
Preference Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.08 | 3.15 | 5.31 | 3.81 | 5.26 | 5.34 | 4.45 | 1.20 | 1.20 | 1.20 | 1.20 | 0.88 | 0.88 | |
2.46 | 2.73 | 2.56 | 1.87 | 1.86 | 3.29 | 1.77 | 0.19 | 0.33 | 0.48 | 0.68 | 0.76 | 0.78 | |
Total Liabilities | 9.42 | 9.16 | 11.39 | 8.86 | 10.23 | 12.11 | 9.05 | 3.86 | 3.58 | 3.47 | 3.97 | 3.92 | 4.14 |
0.91 | 0.88 | 0.86 | 0.83 | 0.85 | 1.06 | 1.05 | 1.00 | 0.95 | 0.85 | 0.59 | 0.56 | 0.60 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
8.51 | 8.28 | 10.53 | 8.03 | 9.38 | 11.05 | 8.00 | 2.86 | 2.52 | 2.62 | 3.38 | 3.36 | 3.54 | |
Total Assets | 9.42 | 9.16 | 11.39 | 8.86 | 10.23 | 12.11 | 9.05 | 3.86 | 3.58 | 3.47 | 3.97 | 3.92 | 4.14 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 1.86 | -3.24 | 1.61 | -1.28 | -0.03 | 1.97 | 3.28 | -0.34 | -0.25 | -0.54 | -0.39 | |
0.20 | 0.38 | 0.40 | 0.28 | 0.17 | -0.26 | 0.30 | 0.61 | 0.28 | 0.30 | 1.86 | 0.47 | |
-0.43 | -1.29 | 1.85 | -1.94 | 1.18 | -0.41 | -2.27 | -3.19 | -0.11 | 0.04 | -0.07 | 0.03 | |
Net Cash Flow | 0.05 | 0.95 | -0.99 | -0.05 | 0.07 | -0.71 | 0.00 | 0.70 | -0.17 | 0.08 | 1.25 | 0.11 |
Ratios
Figures in Rs. Crores
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 | 19.62 | 18.56 | 24.15 | 22.60 | 11.04 | 15.16 | 11.33 | 0.00 | 0.00 | |||
Inventory Days | 162.48 | 130.63 | 200.73 | 193.10 | 319.60 | 249.99 | 171.49 | 7.38 | 0.00 | |||
Days Payable | 25.64 | 35.54 | 36.77 | 23.81 | 35.71 | 66.54 | 22.37 | 4.92 | ||||
Cash Conversion Cycle | 156.46 | 113.65 | 188.11 | 191.89 | 294.93 | 198.61 | 160.46 | 2.46 | 0.00 | |||
Working Capital Days | 132.44 | 84.80 | 185.01 | 190.19 | 259.60 | 160.97 | 132.23 | 32.01 | 618.91 | |||
ROCE % | 5.82% | 12.12% | 8.47% | -1.93% | 1.98% | 9.10% | -3.83% | -4.89% | -12.72% | -9.62% | -18.15% | 11.47% |
Documents
Announcements
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Certificate Under Regulation 40(9) & (10) Of SEBI(LODR), Regulations, 2015
19 Apr - Certificate from Practicing Company Secretary for the year ended March 31, 2024 ( i.e. from 01.04.2023 to 31.03.2024).
- Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For The Year Ended March 31,2024. 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Depositories and Participants) Regulations, 2018, we are submitting herewith a copy of the certificate received from M/s Alankit Assignments Ltd., the Registrar and Share Transfer …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 3 Apr
-
Clarification On Price Movement
1 Apr - With reference to the clarification sought from Khandelwal Extractions Limited on 28th March, 2024 in relation to significant movement in price of shares of the …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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