Khator Fibre & Fabrics Ltd

Khator Fibre Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Khator Fibre & Fabrics Ltd

₹ 8.00 -1.60%
24 Jan 2020
khator.com BSE: 521127
About

Khator Fibre & Fabrics Limited is engaged in the manufacturing of shirting and suiting fabrics.

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Website BSE
  • Market Cap ₹ 3.40 Cr.
  • Current Price ₹ 8.00
  • High / Low ₹ /
  • Stock P/E 11.0
  • Book Value ₹ 35.1
  • Dividend Yield 0.00 %
  • ROCE 8.33 %
  • ROE 4.51 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.23 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.94% over past five years.
  • Company has a low return on equity of 4.45% over last 3 years.
  • Contingent liabilities of Rs.12.8 Cr.
  • Earnings include an other income of Rs.9.95 Cr.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
21.09 12.38 12.53 13.96 19.71 14.75 15.84 15.74 19.95 19.25 15.43 15.14 22.58
20.17 11.27 13.65 13.06 22.93 15.96 14.73 14.66 18.15 17.58 13.96 13.68 30.77
Operating Profit 0.92 1.11 -1.12 0.90 -3.22 -1.21 1.11 1.08 1.80 1.67 1.47 1.46 -8.19
OPM % 4.36% 8.97% -8.94% 6.45% -16.34% -8.20% 7.01% 6.86% 9.02% 8.68% 9.53% 9.64% -36.27%
0.40 0.02 2.19 0.16 4.45 2.39 0.01 0.17 0.14 0.04 0.02 0.10 9.79
Interest 0.35 0.41 0.36 0.34 0.38 0.45 0.47 0.45 0.85 0.76 0.80 0.77 1.18
Depreciation 0.74 0.53 0.53 0.53 0.52 0.52 0.55 0.57 0.70 0.63 0.63 0.63 0.67
Profit before tax 0.23 0.19 0.18 0.19 0.33 0.21 0.10 0.23 0.39 0.32 0.06 0.16 -0.25
Tax % 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%
0.24 0.20 0.18 0.19 0.33 0.22 0.11 0.23 0.39 0.33 0.06 0.16 -0.24
EPS in Rs 0.56 0.47 0.42 0.45 0.78 0.52 0.26 0.54 0.92 0.78 0.14 0.38 -0.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
10.43 10.91 21.29 19.20 27.07 30.26 41.27 46.41 53.99 55.07 58.58 66.28 72.40
9.40 9.23 19.21 17.01 24.07 26.77 37.76 42.16 49.71 53.69 60.83 63.79 75.99
Operating Profit 1.03 1.68 2.08 2.19 3.00 3.49 3.51 4.25 4.28 1.38 -2.25 2.49 -3.59
OPM % 9.88% 15.40% 9.77% 11.41% 11.08% 11.53% 8.50% 9.16% 7.93% 2.51% -3.84% 3.76% -4.96%
0.01 0.01 0.01 0.01 -0.28 0.08 0.20 0.08 0.19 3.46 6.81 3.27 9.95
Interest 0.21 0.37 0.44 0.50 1.02 1.38 1.21 1.46 1.88 1.88 1.58 2.48 3.51
Depreciation 0.36 0.60 0.66 0.75 0.78 0.89 0.97 1.38 1.82 2.10 2.10 2.34 2.56
Profit before tax 0.47 0.72 0.99 0.95 0.92 1.30 1.53 1.49 0.77 0.86 0.88 0.94 0.29
Tax % 31.91% 31.94% 18.18% 42.11% 30.43% 25.38% 31.37% 30.87% 29.87% 31.40% 31.82% 30.85%
0.32 0.49 0.81 0.55 0.64 0.98 1.05 1.03 0.53 0.60 0.59 0.65 0.31
EPS in Rs 0.75 1.15 1.91 1.29 1.51 2.31 2.47 2.42 1.25 1.41 1.39 1.53 0.74
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: 20%
5 Years: 10%
3 Years: 7%
TTM: 9%
Compounded Profit Growth
10 Years: 3%
5 Years: -9%
3 Years: 7%
TTM: -67%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 4.08 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21
Reserves 2.64 3.13 3.94 4.49 5.13 6.11 7.16 8.19 8.68 9.28 9.88 10.52 10.72
4.56 5.78 8.97 8.82 8.13 9.82 16.89 19.87 21.49 20.78 19.84 33.46 36.79
2.15 2.00 2.34 2.33 4.05 2.94 3.59 4.06 6.04 11.04 11.64 12.86 11.49
Total Liabilities 13.43 15.12 19.46 19.85 21.52 23.08 31.85 36.33 40.42 45.31 45.57 61.05 63.21
9.57 10.32 11.22 11.86 12.33 12.93 17.71 22.24 23.62 21.53 19.46 24.72 23.31
CWIP 0.00 0.02 0.13 0.00 0.24 0.00 3.61 0.00 0.00 0.00 1.80 0.46 0.00
Investments 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
3.51 4.43 7.76 7.64 8.60 9.80 10.18 13.74 16.45 23.43 23.96 35.52 39.55
Total Assets 13.43 15.12 19.46 19.85 21.52 23.08 31.85 36.33 40.42 45.31 45.57 61.05 63.21

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.66 0.02 -1.22 1.12 1.26 1.00 2.30 -0.34 2.18 3.94 2.85 -5.33
-2.00 -1.38 -1.66 -1.27 -1.80 -1.26 -9.36 -2.30 -3.25 0.00 -1.83 -8.93
1.35 1.36 3.18 -0.14 0.55 0.25 7.07 2.64 1.08 -0.60 -0.79 13.57
Net Cash Flow 0.01 0.00 0.30 -0.29 0.01 -0.01 0.01 0.00 0.02 3.34 0.22 -0.70

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 91.69 110.07 66.35 61.02 40.59 59.35 40.42 51.36 51.52 62.70 56.33 48.63
Inventory Days 96.62 183.37 98.07 117.16 85.37 96.03 81.74 113.56 116.60 189.11
Days Payable 51.61 54.37 31.19 29.04 25.70 24.88 49.94 68.06 68.38 38.54
Cash Conversion Cycle 91.69 110.07 111.35 190.02 107.47 147.46 100.09 122.51 83.31 108.19 104.55 199.20
Working Capital Days 74.19 111.41 104.24 124.14 80.09 83.59 60.32 78.96 70.44 62.70 56.64 98.57
ROCE % 6.51% 8.93% 9.46% 8.37% 12.86% 14.25% 11.32% 9.75% 7.95% 7.98% 7.21% 8.33%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
58.29% 58.28% 58.29% 58.29% 58.29% 58.29% 58.29% 58.29% 58.29% 58.29% 58.29% 58.29%
No. of Shareholders 6,1636,1316,1216,0996,0806,0806,0766,0476,0316,0246,0035,978

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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