Khaitan Electricals Key Ratios
NSE: KHAITANELE | BSE: 504269
₹1.35
As on 16-Sep-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1,257.03 | -72.46 | -84.32 | -70.52 | -55.95 |
| EBIT | -292.58 | -54.80 | 82.53 | -154.30 | -200.19 |
| Net Profit | -19,224.49 | -84.26 | 86.68 | 7.87 | -239.32 |
| EPS | -19,228.40 | -84.26 | 86.68 | 7.87 | -240.68 |
| Book Value | -- | -- | -12.87 | -306.48 | -228.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -155.61 | -93.74 | -354.45 | -98.93 | -346.16 |
| Net Margin
| -170.69 | -105.26 | -217.30 | -102.15 | -377.67 |
| Return on equity
| 0.00 | -17.43 | -- | 0.00 | 0.00 |
| Return on Capital
| -208.53 | -124.16 | -- | -450.99 | -157.87 |
| Return on Assets
| -51.45 | -33.28 | -27.31 | -34.81 | -99.78 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.95 | -1.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
-450.99
|
-157.87
|
-16.74
|
-1.77
|
|
Peer Median
|
--
|
12.18
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
--
|
--
|
--
|
-70.84
|
|
Peer Median
|
11.65
|
15.65
|
--
|
--
|
--
|
ROA
-27.31
Lower than Peers by 35.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
-27.31
|
-34.81
|
-99.78
|
-19.76
|
-9.06
|
|
Peer Median
|
7.78
|
7.13
|
--
|
--
|
--
|
EBIT Margin
-354.45
Lower than Peers by 364.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
-354.45
|
-98.93
|
-346.16
|
-21.74
|
-4.26
|
|
Peer Median
|
10.08
|
11.22
|
--
|
--
|
--
|
Net Margin
-217.30
Lower than Peers by 225.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
-217.30
|
-102.15
|
-377.67
|
-32.25
|
-11.07
|
|
Peer Median
|
8.39
|
3.87
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
0.00
|
-110.43
|
-371.33
|
-31.33
|
-10.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-84.32
Lower than Peers by 93.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
-84.32
|
-47.68
|
-74.44
|
-34.28
|
-16.30
|
|
Peer Median
|
8.76
|
13.37
|
--
|
--
|
--
|
EBIT Growth
82.53
Higher than Peers by 77.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
82.53
|
85.05
|
-306.96
|
-235.12
|
-247.31
|
|
Peer Median
|
4.84
|
70.39
|
--
|
--
|
--
|
Net Profit Growth
86.68
Higher than Peers by 82.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
86.68
|
84.97
|
-214.66
|
-93.41
|
-194.34
|
|
Peer Median
|
3.86
|
15.45
|
--
|
--
|
--
|
EPS Growth
86.68
Higher than Peers by 83.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
86.68
|
84.97
|
-214.66
|
-93.41
|
-194.34
|
|
Peer Median
|
2.94
|
86.91
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
-12.87
|
-595.32
|
-212.18
|
-52.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
-0.95
|
-1.09
|
-7.13
|
7.08
|
|
Peer Median
|
--
|
0.13
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.59
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
-0.59
|
-0.61
|
-0.70
|
-4.35
|
4.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.09
Lower than Peers by 3.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
0.09
|
0.10
|
0.24
|
1.09
|
1.30
|
|
Peer Median
|
3.24
|
1.44
|
--
|
--
|
--
|
Quick Ratio
0.07
Lower than Peers by 2.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
0.07
|
0.06
|
0.16
|
0.58
|
0.68
|
|
Peer Median
|
2.18
|
0.81
|
--
|
--
|
--
|
Interest Coverage
-10.69
Lower than Peers by 34.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
-10.69
|
-2.35
|
-4.50
|
-1.29
|
-0.16
|
|
Peer Median
|
23.48
|
7.97
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
142.97
Higher than Peers by 128.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
142.97
|
24.78
|
57.27
|
33.00
|
30.06
|
|
Peer Median
|
14.29
|
23.26
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.83
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
0.08
|
0.30
|
0.27
|
0.62
|
0.81
|
|
Peer Median
|
0.92
|
1.45
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
237.43
|
308.49
|
137.65
|
120.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
237.04
|
500.66
|
253.96
|
193.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
502.72
|
145.86
|
155.28
|
125.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
-28.26
|
663.29
|
236.34
|
187.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.36
|
54.73
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 4.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
0.00
|
--
|
-0.11
|
-0.98
|
0.73
|
|
Peer Median
|
4.11
|
2.76
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
EV/EBITDA
-14.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
-14.67
|
-12.92
|
-1.70
|
-7.48
|
-91.35
|
|
Peer Median
|
--
|
18.65
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 3,241
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Khaitan Electricals
|
2
|
--
|
37
|
49
|
32
|
|
Peer Median
|
3,242
|
91
|
--
|
--
|
--
|