Khaitan Electricals Financials
NSE: KHAITANELE | BSE: 504269
₹1.35
₹-0.05
(-3.57%)
As on 16-Sep-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.85
|
37.80
|
72.24
|
282.61
|
430.00
|
513.72
|
|
|
|
|
|
|
Total Income
|
13.47
|
43.81
|
78.83
|
293.41
|
441.81
|
525.36
|
|
|
|
|
|
|
Total Expenditure
|
38.95
|
73.50
|
320.33
|
341.86
|
445.38
|
499.39
|
|
|
|
|
|
|
EBITDA
|
-30.10
|
-35.70
|
-248.09
|
-59.26
|
-15.38
|
14.33
|
|
|
|
|
|
|
Depreciation
|
1.28
|
1.69
|
1.98
|
2.19
|
2.96
|
1.88
|
|
|
|
|
|
|
EBIT
|
-31.38
|
-37.39
|
-250.07
|
-61.45
|
-18.34
|
12.45
|
|
|
|
|
|
|
Interest
|
2.50
|
13.38
|
54.16
|
41.37
|
41.73
|
41.30
|
|
|
|
|
|
|
Other Income
|
4.62
|
6.02
|
6.59
|
10.81
|
11.80
|
11.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.59
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-29.26
|
-44.76
|
-297.65
|
-94.61
|
-48.26
|
-17.21
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.07
|
--
|
0.66
|
-0.59
|
|
|
|
|
|
|
Profit after Tax
|
-29.26
|
-44.76
|
-297.71
|
-94.61
|
-48.92
|
-16.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-402.62
|
-392.56
|
-347.80
|
-45.02
|
44.59
|
93.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
99.57
|
88.75
|
112.41
|
119.74
|
110.18
|
64.61
|
|
|
|
|
|
|
Current Liabilities
|
387.30
|
399.11
|
397.21
|
360.18
|
367.74
|
398.85
|
|
|
|
|
|
|
Total Liabilities
|
84.26
|
95.30
|
161.82
|
434.91
|
522.51
|
557.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50.82
|
54.72
|
65.10
|
40.94
|
45.28
|
48.24
|
|
|
|
|
|
|
Current Assets
|
33.15
|
40.58
|
96.71
|
393.97
|
477.23
|
508.73
|
|
|
|
|
|
|
Total Assets
|
84.26
|
95.30
|
161.82
|
434.91
|
522.51
|
557.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
373.85
|
380.43
|
320.86
|
315.65
|
285.88
|
|
|
|
|
|
|
Net Current Assets
|
-354.15
|
-358.53
|
-300.50
|
33.78
|
109.50
|
109.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.00
|
18.08
|
15.63
|
17.64
|
14.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.88
|
6.24
|
19.32
|
-4.96
|
3.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.08
|
4.37
|
11.05
|
4.18
|
-2.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.48
|
-15.52
|
-38.67
|
-3.12
|
-2.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.52
|
-4.91
|
-8.30
|
-3.90
|
-1.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-25.45
|
-38.92
|
-258.88
|
-82.27
|
-42.54
|
-14.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-37.45
|
-257.15
|
-80.36
|
-39.96
|
-12.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-341.36
|
-302.44
|
-43.50
|
38.78
|
81.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.33
|
5.43
|
16.80
|
-4.31
|
3.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.30
|
-87.07
|
-19.66
|
-37.39
|
-26.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-450.99
|
-157.87
|
-16.74
|
-1.77
|
6.56
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-70.84
|
-16.32
|
|
|
|
|
|
|
ROA (%)
|
-27.31
|
-34.81
|
-99.78
|
-19.76
|
-9.06
|
-3.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-354.45
|
-98.93
|
-346.16
|
-21.74
|
-4.26
|
2.42
|
|
|
|
|
|
|
Net Margin (%)
|
-217.30
|
-102.15
|
-377.67
|
-32.25
|
-11.07
|
-3.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-110.43
|
-371.33
|
-31.33
|
-10.47
|
-2.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-84.32
|
-47.68
|
-74.44
|
-34.28
|
-16.30
|
0.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
82.53
|
85.05
|
-306.96
|
-235.12
|
-247.31
|
-57.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
86.68
|
84.97
|
-214.66
|
-93.41
|
-194.34
|
-304.63
|
|
|
|
|
|
|
EPS Growth (%)
|
86.68
|
84.97
|
-214.66
|
-93.41
|
-194.34
|
-304.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.87
|
-595.32
|
-212.18
|
-52.31
|
-15.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
--
|
-0.11
|
-0.98
|
0.73
|
0.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-14.67
|
-12.92
|
-1.70
|
-7.48
|
-91.35
|
11.63
|
|
|
|
|
|
|
Close Price (₹)
|
12.50
|
--
|
32.55
|
41.35
|
28.85
|
39.00
|
|
|
|
|
|
|
High Price (₹)
|
19.05
|
--
|
57.00
|
59.30
|
96.15
|
88.20
|
|
|
|
|
|
|
Low Price (₹)
|
5.40
|
--
|
27.30
|
27.60
|
25.25
|
36.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.55
|
--
|
37.20
|
48.87
|
32.49
|
43.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.95
|
-1.09
|
-7.13
|
7.08
|
3.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.59
|
-0.61
|
-0.70
|
-4.35
|
4.68
|
2.31
|
|
|
|
|
|
|
Current Ratio
|
0.09
|
0.10
|
0.24
|
1.09
|
1.30
|
1.28
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.06
|
0.16
|
0.58
|
0.68
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
-10.69
|
-2.35
|
-4.50
|
-1.29
|
-0.16
|
0.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
142.97
|
24.78
|
57.27
|
33.00
|
30.06
|
31.08
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.30
|
0.27
|
0.62
|
0.81
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
237.43
|
308.49
|
137.65
|
120.13
|
128.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
237.04
|
500.66
|
253.96
|
193.03
|
162.00
|
|
|
|
|
|
|
Payable days
|
--
|
502.72
|
145.86
|
155.28
|
125.28
|
129.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-28.26
|
663.29
|
236.34
|
187.87
|
160.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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