Khaitan (India) Ltd

Khaitan (India) Ltd

₹ 97.9 -0.11%
06 Feb 1:11 p.m.
About

Incorporated in 1936, Khaitan (India) Ltd manufactures sugar and trades in electrical
goods[1]

Key Points

Business Overview:[1]
Company cultivates sugarcane in its captive
farms and utilizes the same for manufacturing
sugar in its factory and it also deals in electrical goods and is the owner of Khaitan a brand that fetches royalty from its users.

  • Market Cap 46.5 Cr.
  • Current Price 97.9
  • High / Low 168 / 71.0
  • Stock P/E 7.06
  • Book Value 61.7
  • Dividend Yield 0.00 %
  • ROCE 21.0 %
  • ROE 19.7 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.2% CAGR over last 5 years
  • Debtor days have improved from 42.5 to 30.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.50% over past five years.
  • Company has a low return on equity of 7.34% over last 3 years.
  • Promoters have pledged 32.8% of their holding.
  • Earnings include an other income of Rs.2.80 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
14.76 12.99 13.73 14.96 13.72 15.96 19.39 14.77 17.89 25.57 29.66 19.58 26.83
14.44 14.98 12.32 13.87 13.04 15.64 16.63 13.49 16.35 24.12 27.67 18.81 25.12
Operating Profit 0.32 -1.99 1.41 1.09 0.68 0.32 2.76 1.28 1.54 1.45 1.99 0.77 1.71
OPM % 2.17% -15.32% 10.27% 7.29% 4.96% 2.01% 14.23% 8.67% 8.61% 5.67% 6.71% 3.93% 6.37%
1.61 3.87 0.07 0.08 0.08 0.97 0.10 0.13 0.11 2.41 0.11 0.14 0.14
Interest 0.73 0.32 0.60 1.27 0.70 0.30 0.68 0.62 0.67 0.31 0.43 0.41 0.48
Depreciation 0.45 0.62 0.49 0.49 0.49 -0.99 0.10 0.10 0.07 0.08 0.07 0.12 0.09
Profit before tax 0.75 0.94 0.39 -0.59 -0.43 1.98 2.08 0.69 0.91 3.47 1.60 0.38 1.28
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.38% 0.86% 1.88% 10.53% 3.12%
0.75 0.94 0.39 -0.59 -0.43 1.97 2.08 0.69 0.77 3.44 1.56 0.34 1.24
EPS in Rs 1.58 1.98 0.82 -1.24 -0.91 4.15 4.38 1.45 1.62 7.24 3.28 0.72 2.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
30 27 9 16 79 100 57 45 52 59 58 78 102
26 26 11 13 77 96 58 43 53 59 54 70 96
Operating Profit 3 0 -2 2 2 5 -1 2 -0 0 4 7 6
OPM % 12% 1% -20% 15% 3% 5% -2% 4% -1% 0% 7% 9% 6%
0 1 1 4 4 0 0 0 2 6 1 3 3
Interest 4 5 5 2 2 3 2 3 3 3 3 3 2
Depreciation 1 2 2 2 2 2 2 2 2 2 0 0 0
Profit before tax -2 -5 -8 3 2 1 -5 -3 -3 1 1 7 7
Tax % 0% 2% 0% 0% 0% 0% 0% 130% 0% 0% 0% 2%
-2 -6 -8 3 2 1 -5 -6 -3 1 1 7 7
EPS in Rs -3.87 -11.77 -15.92 5.28 3.49 1.24 -10.34 -12.15 -6.93 1.43 2.82 14.69 13.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 7%
3 Years: 14%
TTM: 49%
Compounded Profit Growth
10 Years: 11%
5 Years: 24%
3 Years: 51%
TTM: 19%
Stock Price CAGR
10 Years: 25%
5 Years: %
3 Years: 27%
1 Year: -9%
Return on Equity
10 Years: -4%
5 Years: -4%
3 Years: 7%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 48 42 34 37 32 30 19 15 13 14 15 23 25
44 47 46 33 37 21 20 18 15 10 12 11 11
10 10 10 20 40 48 40 40 44 43 38 33 30
Total Liabilities 107 103 95 95 114 104 83 78 77 71 70 71 71
62 59 58 56 54 53 51 52 50 48 48 47 47
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 16 16 13 13 11 9 3 3 3 2 2 5 5
28 27 23 25 49 42 30 24 24 21 20 19 19
Total Assets 107 103 95 95 114 104 83 78 77 71 70 71 71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 3 1 11 2 18 3 5 6 7 1 5
-1 0 3 0 -3 0 0 0 -1 0 0 -0
-2 -3 -4 -11 1 -18 -4 -5 -5 -8 -1 -3
Net Cash Flow -1 0 -0 -0 0 0 -0 0 0 -0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 8 9 24 43 104 83 76 83 86 55 42 31
Inventory Days 346 299 814 113 53 32 45 58 35 45 50 36
Days Payable 126 101 258 488 144 146 187 224 183 169 181 137
Cash Conversion Cycle 228 207 580 -332 13 -31 -67 -83 -62 -69 -89 -71
Working Capital Days -275 -343 -1,100 -631 -5 -48 -110 -175 -174 -170 -168 -85
ROCE % 3% -1% -4% 5% 5% 5% -5% 1% -1% 8% 13% 21%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
60.25% 60.25% 60.25% 60.25% 60.25% 60.24% 60.24% 60.24% 60.24% 60.24% 60.24% 60.24%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
39.73% 39.74% 39.73% 39.74% 39.72% 39.74% 39.74% 39.73% 39.73% 39.74% 39.73% 39.72%
No. of Shareholders 4,3494,4494,4184,5665,5715,4115,5155,5955,7596,0385,8585,754

* 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.

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