Khaitan Chemicals & Fertilizers Ltd

Khaitan Chemicals & Fertilizers Ltd

₹ 62.7 -0.08%
23 Apr - close price
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.

  • Market Cap 609 Cr.
  • Current Price 62.7
  • High / Low 136 / 42.8
  • Stock P/E 8.86
  • Book Value 30.0
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 26.8 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.4% CAGR over last 5 years
  • Debtor days have improved from 30.9 to 22.7 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of -0.04% 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
181.61 163.66 193.32 127.39 50.83 130.08 230.65 198.76 160.68 234.32 308.60 265.73 192.97
164.62 162.80 182.83 142.07 78.33 136.95 222.04 188.00 150.11 202.60 277.50 233.18 175.33
Operating Profit 16.99 0.86 10.49 -14.68 -27.50 -6.87 8.61 10.76 10.57 31.72 31.10 32.55 17.64
OPM % 9.36% 0.53% 5.43% -11.52% -54.10% -5.28% 3.73% 5.41% 6.58% 13.54% 10.08% 12.25% 9.14%
2.65 0.82 0.67 0.91 -0.33 0.07 0.30 0.21 0.27 0.18 0.36 0.40 -3.61
Interest 4.64 6.83 7.76 8.56 8.54 7.37 7.79 7.25 7.41 8.19 8.00 9.21 7.50
Depreciation 2.35 2.79 2.81 2.90 3.02 2.54 2.91 2.76 2.40 2.39 1.94 3.16 2.39
Profit before tax 12.65 -7.94 0.59 -25.23 -39.39 -16.71 -1.79 0.96 1.03 21.32 21.52 20.58 4.14
Tax % 24.03% -21.54% 81.36% 6.90% -5.03% -0.00% 71.51% -1,207.29% -736.89% -0.47% 0.19% 0.68% 69.57%
9.61 -6.22 0.11 -26.97 -37.41 -16.71 -3.07 12.55 8.63 21.41 21.48 20.44 1.26
EPS in Rs 0.99 -0.64 0.01 -2.78 -3.86 -1.72 -0.32 1.29 0.89 2.21 2.21 2.11 0.13
Raw PDF
Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
329 392 359 353 373 437 481 824 888 536 720 1,002
295 352 320 317 330 391 421 700 810 566 697 889
Operating Profit 35 40 38 36 43 46 59 124 78 -30 23 113
OPM % 11% 10% 11% 10% 11% 11% 12% 15% 9% -6% 3% 11%
3 2 3 1 1 2 0 -1 6 2 1 -3
Interest 30 30 31 26 22 18 14 13 20 32 30 33
Depreciation 9 9 8 9 9 9 7 7 9 12 11 10
Profit before tax -2 3 2 2 13 22 40 102 56 -72 -16 68
Tax % -309% 51% 22% 32% 37% 30% 37% 22% 24% -2% -108% 4%
4 2 2 2 8 15 25 80 42 -70 1 65
EPS in Rs 0.36 0.17 0.17 0.17 0.81 1.55 2.56 8.20 4.34 -7.27 0.14 6.66
Dividend Payout % 14% 29% 29% 30% 6% 13% 10% 4% 7% -0% -0% -0%
Compounded Sales Growth
10 Years: 10%
5 Years: 16%
3 Years: 4%
TTM: 39%
Compounded Profit Growth
10 Years: 45%
5 Years: 22%
3 Years: 23%
TTM: 4811%
Stock Price CAGR
10 Years: 21%
5 Years: 22%
3 Years: -6%
1 Year: 11%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 0%
Last Year: 27%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 116 118 119 121 128 143 165 243 284 211 213 281
225 232 239 202 137 140 79 142 229 316 318 306
47 41 69 59 78 98 102 177 186 88 80 85
Total Liabilities 399 400 438 391 353 392 355 572 708 624 620 682
124 118 118 114 108 102 100 102 129 132 127 118
CWIP 0 1 2 1 0 0 0 5 3 2 1 3
Investments 0 0 1 1 2 1 2 3 3 4 5 7
274 281 316 275 244 288 254 461 572 486 488 553
Total Assets 399 400 438 391 353 392 355 572 708 624 620 682

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 26 32 64 92 16 84 27 -88 -55 44 44
-8 -2 -9 0 -4 1 -6 -20 -22 2 -17 -4
-13 -24 -23 -65 -88 -17 -79 40 63 54 -27 -40
Net Cash Flow 0 -1 -0 -0 0 0 -0 47 -47 -0 0 -0
Free Cash Flow 13 23 22 61 90 15 79 14 -108 -67 39 37
CFO/OP 61% 63% 81% 179% 222% 42% 155% 45% -99% 168% 193% 43%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 87 93 102 58 45 33 17 27 33 37 23
Inventory Days 231 94 182 128 147 162 157 158 159 256 156 127
Days Payable 50 34 71 66 84 73 66 75 74 47 30 31
Cash Conversion Cycle 243 146 204 164 121 133 124 101 112 242 163 119
Working Capital Days 16 49 50 55 56 60 76 42 71 74 51 60
ROCE % 8% 9% 9% 8% 11% 14% 20% 36% 15% -8% 2% 18%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Chemicals Production Volume
Metric Tons (MT)

Log in to view insights

Please log in to see hidden values.

Login
Fertilizer (SSP) Production Volume
Metric Tons (MT)
Fertilizer (SSP) Sales Volume
Lakh MT
Sulphuric Acid Capacity
MTPA
Total SSP Manufacturing Capacity
Lakh Metric Tons (LMT)
National SSP Market Share
Percentage (%)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 72.52% 72.52% 72.52% 72.55% 72.58% 72.65% 72.65%
0.00% 0.01% 0.11% 0.02% 0.09% 0.08% 0.08% 0.16% 0.48% 0.79% 0.32% 0.34%
25.01% 24.99% 24.89% 24.99% 24.91% 27.40% 27.39% 27.30% 26.97% 26.62% 27.03% 27.01%
No. of Shareholders 62,44263,40062,41065,90964,76679,71777,00375,28666,20153,88253,12353,076

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls