Kheria Autocomp Ltd
₹ 96.5
-4.97%
01 Oct
- close price
About
Incorporated in 2009, Kheria Autocomp Ltd. is
an auto ancillary unit engaged in the business
of plastic injection moulding, specializing in the manufacture and sub-assembly operations of plastic components.[1]
Key Points
- Market Cap ₹ 153 Cr.
- Current Price ₹ 96.5
- High / Low ₹ 106 / 91.5
- Stock P/E 13.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 28.1 %
- ROE 33.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%
Cons
* 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 62 | 92 | 120 | |
| 53 | 76 | 97 | |
| Operating Profit | 10 | 16 | 23 |
| OPM % | 16% | 18% | 19% |
| 0 | 0 | 0 | |
| Interest | 2 | 2 | 3 |
| Depreciation | 3 | 4 | 4 |
| Profit before tax | 5 | 10 | 16 |
| Tax % | 35% | 21% | 27% |
| 3 | 8 | 11 | |
| EPS in Rs | 7.36 | 18.31 | 10.15 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4 | 4 | 11 |
| Reserves | 16 | 24 | 28 |
| 19 | 31 | 35 | |
| 14 | 23 | 32 | |
| Total Liabilities | 53 | 82 | 106 |
| 40 | 53 | 56 | |
| CWIP | 0 | 0 | 18 |
| Investments | 0 | 0 | 0 |
| 14 | 29 | 32 | |
| Total Assets | 53 | 82 | 106 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 10 | 8 | 26 | |
| -15 | -18 | -27 | |
| 5 | 10 | 1 | |
| Net Cash Flow | -0 | 0 | 0 |
| Free Cash Flow | -3 | -8 | 0 |
| CFO/OP | 101% | 53% | 120% |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 47 | 68 | 52 |
| Inventory Days | 19 | 26 | 37 |
| Days Payable | 101 | 100 | 111 |
| Cash Conversion Cycle | -34 | -7 | -22 |
| Working Capital Days | -27 | -2 | -29 |
| ROCE % | 26% | 28% |
Business Overview:[1]
Kheria Autocomp is an auto-ancillary
company engaged primarily in plastic
injection moulding and basic sub-
assembly operations.
It manufactures plastic components largely
for the automotive industry and operates as
a Tier-II supplier, by supplying components
as per the specifications of Tier-I vendors
that subsequently supply passenger-vehicle OEMs.
The company previously catered to
white-goods segment, but its current
business is predominantly focused on automotive plastic moulded parts. Its
products are used in both internal-
combustion-engine and electric
vehicles.