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Khoday India share price

Khoday India Ltd.

BSE: 507435 SECTOR: Breweries & Distilleries  14k   13   1

116.93
+5.56 (4.99%)
BSE: 25 Sep 4:00 PM

Price Summary

Today's High

₹ 116.93

Today's Low

₹ 109.14

52 Week High

₹ 128.55

52 Week Low

₹ 66

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

393.59 Cr.

Enterprise Value

563.16 Cr.

No. of Shares

3.37 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -0.74

CASH

45.01 Cr.

DEBT

214.59 Cr.

Promoter Holding

-

EPS (TTM)

₹  -3.19

Sales Growth

-26.31%

ROE

-68.79 %

ROCE

-0.5%

Profit Growth

-371.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Khoday India Ltd.

Hercules XXX Rum Peter Scot Whisky Constantino Brandy Hercules Beer Burton Export

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-26.31%
3 Year-4.59%
5 YearNA

Profit Growth

1 Year-371.28%
3 Year-230.75%
5 YearNA

ROE%

1 Year-68.79%
3 Year-40.84%
5 Year-22.78%

ROCE %

1 Year-0.5%
3 Year1.18%
5 Year6.9%

Debt/Equity

26.0425622608434

Price to Cash Flow

35.19

Interest Cover Ratio

-0.151102896011975

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 48.3635169632001 days.
  • Company has a healthy liquidity position with current ratio of 2.92532554989702.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.6973068926541.

 Limitations

  • The company has shown a poor profit growth of -230.751379509161% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.58851062943207% for the Past 3 years.
  • Company has a poor ROE of -40.8352914500843% over the past 3 years.
  • Company has a poor ROCE of 1.18224790864624% over the past 3 years
  • Company has high Debt to Equity ratio of 26.0425622608434.
  • Company has low Interest coverage ratio of -0.151102896011975.
  • The company is trading at a high EV/EBITDA of 537.3677.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2017 Mar 2018
Net Sales 41.88 41.64
Total Expenditure 39.92 40.39
Operating Profit 1.96 1.26
Other Income 0.49 0.85
Interest 1.48 1.6
Depreciation 1.42 1.41
Exceptional Items 0 0
Profit Before Tax -0.45 -0.9
Tax 0 0
Profit After Tax -0.45 -0.9
Adjusted EPS (Rs) -0.13 -0.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 170.02 159.46 200.4 147.67
Total Expenditure 138.17 158.52 172.11 146.04
Operating Profit 31.85 0.94 28.29 1.63
Other Income 2.7 0.56 2.71 3.97
Interest 24.65 21.28 20.18 7.49
Depreciation 5.11 11.48 7.63 6.74
Exceptional Items 0 -2.57 0 0
Profit Before Tax 4.78 -33.82 3.19 -8.62
Tax 0.92 0 0.01 0.01
Net Profit 3.86 -33.82 3.18 -8.64
Adjusted EPS (Rs.) 1.03 -10.05 0.95 -2.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 37.59 33.66 33.66 33.66
Total Reserves 50.53 -8.89 -5.71 -14.34
Borrowings 30.74 129 137 208.18
Other N/C liabilities 3.61 3.73 2.81 2.98
Current liabilities 181.03 153.06 149.38 64.03
Total Liabilities 303.5 310.56 317.13 294.51
Assets
Net Block 47.6 49.29 44.72 40.57
Capital WIP 0.37 0 0 0
Intangible WIP 0 0 0 0
Investments 61.5 61.52 61.25 61.15
Loans & Advances 10.29 8.42 6.94 5.47
Other N/C Assets 0 0 0 0
Current Assets 183.75 191.32 204.23 187.31
Total Assets 303.5 310.56 317.13 294.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Profit from operations 4.78 -33.82 3.19 -8.62
Adjustment 33.57 32.48 28.04 10.69
Changes in Assets & Liabilities -9.42 -61.71 28.32 9.37
Tax Paid -0.02 -0.65 -0.58 -0.25
Operating Cash Flow 28.49 -63.74 58.97 11.19
Investing Cash Flow -3.97 -13.18 -1.21 -0.08
Financing Cash Flow -24 78.12 -18.76 -10.58
Net Cash Flow 0.52 1.2 39 0.53

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

 No Latest News available for this company.
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Khoday India Stock Price Analysis and Quick Research Report. Is Khoday India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Khoday India has a PE ratio of -36.6367965910515 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Khoday India has ROA of -2.82484538367869 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Khoday India has a Current ratio of 2.92532554989702 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Khoday India has a ROE of -68.7854207751772 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Khoday India has a D/E ratio of 26.0425622608434 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Khoday India has an Inventory turnover ratio of 6.53578837453303 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Khoday India has reported revenue growth of -26.3101230458944 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Khoday India for the current financial year is 1.10401713754059 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Khoday India is 0 and the yield is 0 %.

Last Updated on:
Brief about Khoday India
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