WEBSITE BSE:507435 NSE: KHOD.INDIA Inc. Year: 1965 Industry: Breweries & Distilleries My Bucket: Add Stock
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Khoday India Ltd is an totally India-based multi-provider business enterprise. The Company is engaged in numerous activities, together with distilling, brewing, malt sting, bottle manufacturing, transportation, engineering, construction, hotelier, tours and travels, exports, agricultural products, chemical compounds, paper manufacture, diamonds and jewellery crafting, pc software program, tissue culture, economic services and prescribed drugs. The Company's segments include Contract, Systems, Realty, Liquor, Glass, and Others. The Company's alc...Read More
Khoday India Ltd is an totally India-based multi-provider business enterprise. The Company is engaged in numerous activities, together with distilling, brewing, malt sting, bottle manufacturing, transportation, engineering, construction, hotelier, tours and travels, exports, agricultural products, chemical compounds, paper manufacture, diamonds and jewellery crafting, pc software program, tissue culture, economic services and prescribed drugs. The Company's segments include Contract, Systems, Realty, Liquor, Glass, and Others. The Company's alcohol merchandise include Brandy, Whisky, Malt Whisky, White Rum and XXX Rum. The Company's manufacturing unit is positioned at Anjanapura in Bangalore, Karnataka. The Company's subsidiary is Khoday Properties Pvt Ltd. ...Read Less
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Market Cap ₹391 Cr.
Stock P/E -31.3
P/B -
Current Price ₹116.3
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2014 | Jun 2015 | Sep 2015 | Dec 2015 | Jun 2016 | Sep 2016 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 39 | 35 | 81 | 46 | 34 | 35 | 22 | 33 | 42 | 42 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Total Income | 39 | 35 | 81 | 47 | 34 | 36 | 22 | 34 | 42 | 42 |
| Total Expenditure | 35 | 41 | 43 | 42 | 35 | 33 | 25 | 34 | 40 | 40 |
| Operating Profit | 5 | -6 | 38 | 5 | -0 | 3 | -3 | -1 | 2 | 2 |
| Interest | 5 | 5 | 5 | 5 | 4 | 1 | 2 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -13 | 31 | -2 | -6 | 0 | -6 | -3 | -0 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2 | -13 | 31 | -2 | -6 | 0 | -6 | -3 | -0 | -1 |
| Adjustments | 2 | 13 | -31 | 2 | 6 | -0 | 6 | 3 | 0 | 1 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | -0.7 | -3.8 | 9.2 | -0.6 | -1.9 | 0.1 | -1.8 | -1 | -0.1 | -0.3 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 170 | 159 | 200 | 148 | 138 | 155 | 154 | 132 | 81 | 120 | 71 | 139 |
| Other Income | 3 | 1 | 3 | 4 | 2 | 10 | 6 | 5 | 1 | 4 | 2 | 2 |
| Total Income | 173 | 160 | 203 | 152 | 140 | 165 | 160 | 137 | 83 | 124 | 73 | 140 |
| Total Expenditure | 138 | 159 | 172 | 146 | 139 | 143 | 149 | 127 | 74 | 107 | 78 | 139 |
| Operating Profit | 35 | 1 | 31 | 6 | 1 | 22 | 11 | 10 | 9 | 18 | -5 | 0 |
| Interest | 25 | 21 | 20 | 7 | 6 | 10 | 10 | 10 | 9 | 5 | 5 | 6 |
| Depreciation | 5 | 11 | 8 | 7 | 6 | 5 | 6 | 5 | 4 | 3 | 3 | 4 |
| Exceptional Income / Expenses | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | -10 |
| Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | -10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Profit After Adjustments | 4 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | 0 |
| Adjusted Earnings Per Share | 1 | -10 | 0.9 | -2.6 | -3.2 | 2 | -1.7 | -1.3 | -1.2 | 2.6 | -3.7 | -3.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -41% | -19% | -14% | -8% |
| Operating Profit CAGR | -128% | NAN% | NAN% | NAN% |
| PAT CAGR | -233% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 18% | 14% | 11% | 5% |
| ROE Average | 0% | 0% | -88% | -10% |
| ROCE Average | -4% | 2% | 2% | 3% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 88 | 25 | 28 | 19 | 9 | 15 | 10 | 5 | 1 | 10 | -3 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 31 | 129 | 137 | 208 | 221 | 237 | 242 | 217 | 204 | 199 | 217 |
| Other Non-Current Liabilities | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 3 |
| Total Current Liabilities | 181 | 153 | 149 | 64 | 65 | 78 | 71 | 83 | 100 | 64 | 57 |
| Total Liabilities | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 |
| Fixed Assets | 48 | 49 | 45 | 41 | 35 | 36 | 33 | 28 | 25 | 22 | 20 |
| Other Non-Current Assets | 72 | 70 | 68 | 67 | 66 | 68 | 69 | 69 | 69 | 69 | 70 |
| Total Current Assets | 184 | 191 | 204 | 187 | 197 | 230 | 226 | 211 | 214 | 184 | 185 |
| Total Assets | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 4 | 5 | 44 | 45 | 45 | 35 | 45 | 45 | 30 | 29 |
| Cash Flow from Operating Activities | 28 | -64 | 59 | 11 | -19 | -30 | 21 | 23 | 11 | 18 | -9 |
| Cash Flow from Investing Activities | -4 | -13 | -1 | -0 | 1 | 0 | -0 | 1 | 0 | 1 | 2 |
| Cash Flow from Financing Activities | -24 | 78 | -19 | -11 | 17 | 21 | -12 | -24 | -25 | -20 | 12 |
| Net Cash Inflow / Outflow | 1 | 1 | 39 | 1 | -0 | -10 | 10 | -0 | -14 | -1 | 4 |
| Closing Cash & Cash Equivalent | 4 | 5 | 44 | 45 | 45 | 35 | 45 | 45 | 30 | 29 | 33 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.03 | -10.05 | 0.95 | -2.57 | -3.19 | 1.97 | -1.69 | -1.34 | -1.17 | 2.63 | -3.71 |
| CEPS(Rs) | 2.39 | -6.64 | 3.21 | -0.57 | -1.53 | 3.53 | 0.03 | 0.09 | -0.02 | 3.62 | -2.89 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 20.49 | 4.07 | 5.01 | 2.45 | -0.74 | 1.23 | -0.46 | -1.8 | -2.97 | -0.33 | -4.05 |
| Core EBITDA Margin(%) | 6.5 | 0.18 | 5.01 | 0.32 | -0.25 | 2.1 | 0.86 | 4.13 | 9.21 | 11.38 | -10.13 |
| EBIT Margin(%) | 6.01 | -2.43 | 4.14 | -0.22 | -0.96 | 2.84 | 0.82 | 4.28 | 6.14 | 11.89 | -11.25 |
| Pre Tax Margin(%) | 0.98 | -6.54 | 0.57 | -1.67 | -2.26 | 1.16 | -0.97 | -3.42 | -4.82 | 7.36 | -17.61 |
| PAT Margin (%) | 0.79 | -6.54 | 0.56 | -1.67 | -2.26 | 1.16 | -0.97 | -3.42 | -4.82 | 7.36 | -17.61 |
| Cash Profit Margin (%) | 1.83 | -4.32 | 1.91 | -0.37 | -1.08 | 2.08 | 0.02 | 0.23 | -0.09 | 10.12 | -13.68 |
| ROA(%) | 1.32 | -11.02 | 1.01 | -2.82 | -3.62 | 2.1 | -1.71 | -1.42 | -1.27 | 3.03 | -4.54 |
| ROE(%) | 5.13 | -74.55 | 20.83 | -68.79 | -374.53 | 814.99 | -438.44 | 0 | 0 | 0 | 0 |
| ROCE(%) | 15.83 | -6.02 | 10.06 | -0.5 | -1.99 | 6.4 | 1.78 | 2.21 | 2.11 | 6.38 | -3.57 |
| Receivable days | 28.77 | 33 | 30.41 | 32.56 | 40.9 | 42.87 | 43.12 | 130.97 | 154.27 | 104.84 | 172.93 |
| Inventory Days | 78.28 | 76.38 | 62.22 | 55.85 | 55.62 | 52.24 | 60.58 | 295.52 | 537.42 | 353.83 | 527.66 |
| Payable days | 130.73 | 83.34 | 65.85 | 68.26 | 53.65 | 62.49 | 63.44 | 73.67 | 164.45 | 82.55 | 97.73 |
| PER(x) | 55.44 | 0 | 68.55 | 0 | 0 | 34.83 | 0 | 0 | 0 | 27.96 | 0 |
| Price/Book(x) | 2.78 | 13.51 | 12.93 | 23.51 | -95.54 | 55.94 | -89.89 | -34.66 | -24.58 | -220.76 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.88 | 2.48 | 1.95 | 2.46 | 3.13 | 2.99 | 2.34 | 3.17 | 5.55 | 3.67 | 3.38 |
| EV/Core EBITDA(x) | 9.25 | 264.16 | 12.63 | 64.82 | 412.45 | 21.59 | 34.18 | 40 | 51.06 | 25.02 | -46.08 |
| Net Sales Growth(%) | 37.1 | -6.21 | 25.68 | -26.31 | -6.38 | 12.36 | -0.82 | -14.28 | -38.32 | 47.82 | -41.07 |
| EBIT Growth(%) | 1275.96 | -142.62 | 286.29 | -104.84 | -302.87 | 456.43 | -70.61 | 18.42 | -11.65 | 186.52 | -155.76 |
| PAT Growth(%) | 116.91 | -975.16 | 109.42 | -371.28 | -24.35 | 161.75 | -185.53 | 20.47 | 12.93 | 325.55 | -240.99 |
| EPS Growth(%) | 116.91 | -1077.38 | 109.42 | -371.28 | -24.36 | 161.76 | -185.53 | 20.48 | 12.93 | 325.56 | -240.99 |
| Debt/Equity(x) | 1.42 | 15.79 | 12.9 | 26.04 | -95.02 | 64.93 | -173.09 | -41.85 | -23.76 | -198.53 | -17.56 |
| Current Ratio(x) | 1.02 | 1.25 | 1.37 | 2.93 | 3.03 | 2.96 | 3.19 | 2.55 | 2.15 | 2.9 | 3.24 |
| Quick Ratio(x) | 0.41 | 0.55 | 0.8 | 1.79 | 1.92 | 1.78 | 1.75 | 1.2 | 0.86 | 1.24 | 1.48 |
| Interest Cover(x) | 1.19 | -0.59 | 1.16 | -0.15 | -0.74 | 1.69 | 0.46 | 0.56 | 0.56 | 2.62 | -1.77 |
| Total Debt/Mcap(x) | 0.51 | 1.17 | 1 | 1.11 | 0.99 | 1.16 | 1.93 | 1.21 | 0.97 | 0.9 | 0 |
| # | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 100 | 100 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Public | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.37 | 3.37 |
* The pros and cons are machine generated.
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