Khator Technical
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Khator Technical share price

Khator Technical Textile Ltd.

SECTOR: Textile  1.94 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year8.79%
3 Year34.17%
5 YearNA

Profit Growth

1 Year91.88%
3 Year543.4%
5 YearNA

ROE%

1 Year48.57%
3 Year35.24%
5 Year20.31%

ROCE %

1 Year20.65%
3 Year16.27%
5 Year11.52%

Debt/Equity

3.18130264914855

Price to Cash Flow

0

Interest Cover Ratio

2.7515559013114

CFO/PAT (5 Yr. Avg.)

2.00068111298908

 Strengths

  • The company has shown a good revenue growth of 34.1703109277751% for the Past 3 years.
  • Company has been maintaining healthy ROE of 35.2378709407455% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 19.5662937074912 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.00068111298908.
  • The company has a high promoter holding of 91.75%.

 Limitations

  • Company has high Debt to Equity ratio of 3.18130264914855.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 0.38 10.7 19.54 23.75 25.84
Total Expenditure 0.34 9.19 17.36 20.54 21.13
Operating Profit 0.03 1.51 2.18 3.22 4.71
Other Income 0 0.89 1.37 1.05 1.19
Interest 0.06 1.56 2.1 1.95 1.8
Depreciation 0.03 0.84 0.89 0.9 0.94
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 0.01 0.56 1.42 3.15
Tax -0.02 0 0.18 0.18 0.78
Net Profit -0.04 0.01 0.39 1.24 2.37
Adjusted EPS (Rs.) -0.11 0.03 1.09 3.48 6.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.8 0.89 0.89 0.89 3.55
Total Reserves 1.27 1.19 1.57 2.81 2.51
Borrowings 14.8 15.35 15.31 13.91 13.53
Other N/C liabilities -0.02 -0.01 0.17 0.37 0.83
Current liabilities 0.65 3.6 6.63 9.42 11.75
Total Liabilities 17.49 21.01 24.57 27.39 32.17
Assets
Net Block 15.46 15.17 14.86 14.25 15.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 2.04 5.84 9.71 13.14 17.13
Total Assets 17.49 21.01 24.57 27.39 32.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 1.42 3.15
Adjustment 1.88 1.59
Changes in Assets & Liabilities -0.01 -1.68
Tax Paid -0.27 -0.64
Operating Cash Flow 3.3 2.72
Investing Cash Flow 0.69 -0.55
Financing Cash Flow -4.14 -2.13
Net Cash Flow -0.15 0.04

Corporate Actions

Company News

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Brief about Khator Technical
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