Khaitan Chemicals & Fertilizers Ltd

Khaitan Chemical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Khaitan Chemicals & Fertilizers Ltd

₹ 109 -1.89%
31 Jul 10:18 a.m.
kcfl.co.in BSE: 507794 NSE: KHAICHEM
About

Incorporated in 1982, Khaitan Chemicals
& Fertilizers Ltd is a manufacture of Single Super Phosphate (Fertilizer), Sulphuric Acid
and other chemicals[1]

Key Points

Business Overview:[1][2]
KCFL is the largest manufacturer of Single Super Phosphate (SSP) in India. It sells fertilizers under the brand of Khaitan SSP & Utsav SSP. Company is a brand leader in Western Madhya Pradesh, and caters to several states with over 3,000 distributors and dealers.

Website BSE NSE - BE
  • Market Cap ₹ 1,057 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 115 / 43.2
  • Stock P/E 26.8
  • Book Value ₹ 23.0
  • Dividend Yield 0.00 %
  • ROCE 2.47 %
  • ROE 0.63 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 65.3 days to 50.4 days

Cons

  • Stock is trading at 4.88 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Company has a low return on equity of -4.22% over last 3 years.
  • Dividend payout has been low at 2.30% of profits 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.

Peer comparison

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
216 277 214 182 164 193 127 51 130 231 199 161 234
199 245 200 165 163 183 142 78 137 222 188 150 203
Operating Profit 16 31 13 17 1 10 -15 -28 -7 9 11 11 32
OPM % 8% 11% 6% 9% 1% 5% -12% -54% -5% 4% 5% 7% 14%
0 1 3 3 1 1 1 -0 0 0 0 0 0
Interest 4 6 5 5 7 8 9 9 7 8 7 7 8
Depreciation 2 2 2 2 3 3 3 3 3 3 3 2 2
Profit before tax 10 24 9 13 -8 1 -25 -39 -17 -2 1 1 21
Tax % 24% 28% 17% 24% -22% 81% 7% -5% 0% 72% -1,207% -737% -0%
8 17 8 10 -6 0 -27 -37 -17 -3 13 9 21
EPS in Rs 0.82 1.76 0.78 0.99 -0.64 0.01 -2.78 -3.86 -1.72 -0.32 1.29 0.89 2.21
Raw PDF

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 TTM
388 329 392 359 353 373 437 481 824 888 536 720 824
370 295 352 320 317 330 391 421 700 810 566 697 763
Operating Profit 18 35 40 38 36 43 46 59 124 78 -30 23 62
OPM % 5% 11% 10% 11% 10% 11% 11% 12% 15% 9% -6% 3% 7%
9 3 2 3 1 1 2 0 -1 6 2 1 1
Interest 25 30 30 31 26 22 18 14 13 20 32 30 31
Depreciation 8 9 9 8 9 9 9 7 7 9 12 11 10
Profit before tax -6 -2 3 2 2 13 22 40 102 56 -72 -16 22
Tax % -74% -309% 51% 22% 32% 37% 30% 37% 22% 24% -2% -108%
-2 4 2 2 2 8 15 25 80 42 -70 1 40
EPS in Rs -0.17 0.36 0.17 0.17 0.17 0.81 1.55 2.56 8.20 4.34 -7.27 0.14 4.07
Dividend Payout % -30% 14% 29% 29% 30% 6% 13% 10% 4% 7% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: -4%
TTM: 64%
Compounded Profit Growth
10 Years: -9%
5 Years: -38%
3 Years: -74%
TTM: 149%
Stock Price CAGR
10 Years: 27%
5 Years: 46%
3 Years: 9%
1 Year: 31%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: -4%
Last Year: 1%

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 115 116 118 119 121 128 143 165 243 284 211 213
213 225 232 239 202 137 140 79 142 229 316 318
49 47 41 69 59 78 98 102 177 186 88 79
Total Liabilities 386 399 400 438 391 353 392 355 572 708 624 620
123 124 118 118 114 108 102 100 102 129 132 127
CWIP 4 0 1 2 1 0 0 0 5 3 2 1
Investments 0 0 0 1 1 2 1 2 3 3 4 5
259 274 281 316 275 244 288 254 461 572 486 487
Total Assets 386 399 400 438 391 353 392 355 572 708 624 620

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
175 21 26 32 64 92 16 84 27 -88 -55 44
-23 -8 -2 -9 0 -4 1 -6 -20 -22 2 -17
-151 -13 -24 -23 -65 -88 -17 -79 40 63 54 -27
Net Cash Flow 1 0 -1 -0 -0 0 0 -0 47 -47 -0 0

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 44 61 87 93 102 58 45 33 17 27 33 37
Inventory Days 185 231 94 182 128 147 162 157 158 159 256 156
Days Payable 38 50 34 71 66 84 73 66 75 74 47 30
Cash Conversion Cycle 191 243 146 204 164 121 133 124 101 112 242 162
Working Capital Days 15 16 49 50 55 56 60 76 42 71 74 50
ROCE % 3% 8% 9% 9% 8% 11% 14% 20% 36% 15% -8% 2%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 72.52% 72.52% 72.52% 72.55%
0.18% 0.00% 0.00% 0.00% 0.01% 0.11% 0.02% 0.09% 0.08% 0.08% 0.16% 0.48%
24.82% 24.99% 25.01% 25.01% 24.99% 24.89% 24.99% 24.91% 27.40% 27.39% 27.30% 26.97%
No. of Shareholders 62,24164,59963,71462,44263,40062,41065,90964,76679,71777,00375,28666,201

* 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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