Khoday India

₹116.3 0 | 0%

WEBSITE BSE:507435 NSE : KHOD.INDIA 04 Dec, 00:00

Market Cap ₹391 Cr.

Stock P/E -36.4

P/B -

Current Price ₹116.3

Book Value ₹ 0

Face Value 10

52W High ₹124.3

Dividend Yield 0%

52W Low ₹ 76.7

Edit Ratio

Khoday India Research see more...

Overview Inc. Year: 1965Industry: Breweries & Distilleries

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.

Khoday India Share Price

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Peer Comparison

Khoday India Quarterly Results

#(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

Khoday India Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	124	170	159	200	148	138	155	154	132	81	120	139
Other Income	1	3	1	3	4	2	10	6	5	1	4	2
Total Income	125	173	160	203	152	140	165	160	137	83	124	140
Total Expenditure	116	138	159	172	146	139	143	149	127	74	107	139
Operating Profit	9	35	1	31	6	1	22	11	10	9	18	0
Interest	25	25	21	20	7	6	10	10	10	9	5	6
Depreciation	5	5	11	8	7	6	5	6	5	4	3	4
Exceptional Income / Expenses	-2	0	-3	0	0	0	0	0	0	0	0	0
Profit Before Tax	-23	5	-34	3	-9	-11	7	-6	-5	-4	9	-10
Provision for Tax	0	1	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-23	4	-34	3	-9	-11	7	-6	-5	-4	9	-10
Adjustments	0	0	0	0	0	0	0	0	0	0	0	10
Profit After Adjustments	-23	4	-34	3	-9	-11	7	-6	-5	-4	9	0
Adjusted Earnings Per Share	-6.1	1	-10	0.9	-2.6	-3.2	2	-1.7	-1.3	-1.2	2.6	-3.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	48%	-8%	-3%	-0%
Operating Profit CAGR	100%	18%	78%	7%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	20%	21%	13%	7%
ROE Average	0%	0%	75%	-13%
ROCE Average	6%	4%	4%	3%

Khoday India Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	85	88	25	28	19	9	15	10	5	1	10
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	31	31	129	137	208	221	237	242	217	204	199
Other Non-Current Liabilities	4	4	4	3	3	4	4	5	4	4	3
Total Current Liabilities	163	181	153	149	64	65	78	71	83	100	64
Total Liabilities	283	303	311	317	295	298	334	328	309	309	276
Fixed Assets	49	48	49	45	41	35	36	33	28	25	22
Other Non-Current Assets	73	72	70	68	67	66	68	69	69	69	69
Total Current Assets	161	184	191	204	187	197	230	226	211	214	184
Total Assets	283	303	311	317	295	298	334	328	309	309	276

Khoday India Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	4	4	5	44	45	45	35	45	45	30
Cash Flow from Operating Activities	35	28	-64	59	11	-19	-30	21	23	11	18
Cash Flow from Investing Activities	-5	-4	-13	-1	-0	1	0	-0	1	0	1
Cash Flow from Financing Activities	-28	-24	78	-19	-11	17	21	-12	-24	-25	-20
Net Cash Inflow / Outflow	2	1	1	39	1	-0	-10	10	-0	-14	-1
Closing Cash & Cash Equivalent	4	4	5	44	45	45	35	45	45	30	29

Khoday India Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-6.08	1.03	-10.05	0.95	-2.57	-3.19	1.97	-1.69	-1.34	-1.17	2.63
CEPS(Rs)	-4.77	2.39	-6.64	3.21	-0.57	-1.53	3.53	0.03	0.09	-0.02	3.62
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	19.58	20.49	4.07	5.01	2.45	-0.74	1.23	-0.46	-1.8	-2.97	-0.33
Core EBITDA Margin(%)	2.32	6.5	0.18	5.01	0.32	-0.25	2.1	0.86	4.13	9.21	11.38
EBIT Margin(%)	0.62	6.01	-2.43	4.14	-0.22	-0.96	2.84	0.82	4.28	6.14	11.89
Pre Tax Margin(%)	-6.59	0.98	-6.54	0.57	-1.67	-2.26	1.16	-0.97	-3.42	-4.82	7.36
PAT Margin (%)	-6.59	0.79	-6.54	0.56	-1.67	-2.26	1.16	-0.97	-3.42	-4.82	7.36
Cash Profit Margin (%)	-5.17	1.83	-4.32	1.91	-0.37	-1.08	2.08	0.02	0.23	-0.09	10.12
ROA(%)	-7.92	1.32	-11.02	1.01	-2.82	-3.62	2.1	-1.71	-1.42	-1.27	3.03
ROE(%)	-26.83	5.13	-74.55	20.83	-68.79	-374.53	814.99	-438.43	0	0	0
ROCE(%)	1.08	15.83	-6.02	10.06	-0.5	-1.99	6.4	1.78	2.21	2.11	6.38
Receivable days	39.54	28.77	33	30.41	32.56	40.9	42.87	43.12	130.97	154.27	104.84
Inventory Days	103.37	78.28	76.38	62.22	55.85	55.62	52.24	60.58	295.52	537.42	353.83
Payable days	173.46	130.73	83.34	65.85	68.26	53.65	62.49	63.44	73.67	164.45	82.55
PER(x)	0	55.44	0	68.55	0	0	34.83	0	0	0	27.96
Price/Book(x)	2.02	2.78	13.51	12.93	23.51	-95.54	55.94	-89.89	-34.66	-24.58	-220.76
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.07	1.88	2.48	1.95	2.46	3.13	2.99	2.34	3.17	5.55	3.67
EV/Core EBITDA(x)	29.81	9.25	264.16	12.63	64.82	412.45	21.59	34.18	40	51.06	25.02
Net Sales Growth(%)	-24.74	37.1	-6.21	25.68	-26.31	-6.38	12.36	-0.82	-14.28	-38.32	47.82
EBIT Growth(%)	-94.88	1275.96	-142.62	286.29	-104.84	-302.87	456.43	-70.61	18.42	-11.65	186.52
PAT Growth(%)	-244.36	116.91	-975.16	109.42	-371.28	-24.35	161.75	-185.53	20.47	12.93	325.55
EPS Growth(%)	-244.36	116.91	-1077.38	109.42	-371.28	-24.36	161.76	-185.53	20.48	12.93	325.56
Debt/Equity(x)	1.52	1.42	15.79	12.9	26.04	-95.02	64.93	-173.09	-41.85	-23.76	-198.53
Current Ratio(x)	0.98	1.01	1.25	1.37	2.93	3.03	2.96	3.19	2.55	2.15	2.9
Quick Ratio(x)	0.37	0.41	0.55	0.8	1.79	1.92	1.78	1.75	1.2	0.86	1.24
Interest Cover(x)	0.09	1.19	-0.59	1.16	-0.15	-0.74	1.69	0.46	0.56	0.56	2.62
Total Debt/Mcap(x)	0.75	0.51	1.17	1	1.11	0.99	1.16	1.93	1.21	0.97	0.9

Khoday India Shareholding Pattern

#	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

Pros

Debtor days have improved from 164.45 to 82.55days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* 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.