Khoday India Financials
BSE: 507435
₹116.25
₹5.15
(4.64%)
As on 04-Dec-2023IST
Market cap
₹391 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
70.96
|
120.43
|
81.47
|
132.08
|
154.08
|
155.35
|
|
|
|
|
|
|
Total Income
|
72.95
|
124.37
|
82.82
|
137.10
|
159.63
|
164.87
|
|
|
|
|
|
|
Total Expenditure
|
78.15
|
106.73
|
73.97
|
126.63
|
149.06
|
143.35
|
|
|
|
|
|
|
EBITDA
|
-7.19
|
13.70
|
7.50
|
5.45
|
5.01
|
12.00
|
|
|
|
|
|
|
Depreciation
|
2.78
|
3.32
|
3.86
|
4.81
|
5.79
|
5.26
|
|
|
|
|
|
|
EBIT
|
-9.97
|
10.38
|
3.64
|
0.64
|
-0.77
|
6.74
|
|
|
|
|
|
|
Interest
|
4.51
|
5.46
|
8.93
|
10.17
|
10.45
|
9.62
|
|
|
|
|
|
|
Other Income
|
1.99
|
3.94
|
1.36
|
5.02
|
5.55
|
9.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.49
|
8.86
|
-3.93
|
-4.51
|
-5.67
|
6.63
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-12.49
|
8.86
|
-3.93
|
-4.51
|
-5.67
|
6.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.54
|
9.95
|
1.09
|
5.02
|
9.53
|
15.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
219.45
|
202.45
|
207.73
|
220.59
|
247.13
|
241.44
|
|
|
|
|
|
|
Current Liabilities
|
57.08
|
63.63
|
99.69
|
83.05
|
70.95
|
77.83
|
|
|
|
|
|
|
Total Liabilities
|
273.99
|
276.03
|
308.51
|
308.66
|
327.61
|
334.48
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.31
|
91.69
|
94.21
|
97.27
|
101.40
|
104.25
|
|
|
|
|
|
|
Current Assets
|
184.68
|
184.34
|
214.30
|
211.38
|
226.21
|
230.23
|
|
|
|
|
|
|
Total Assets
|
273.99
|
276.03
|
308.51
|
308.66
|
327.61
|
334.48
|
|
|
|
|
|
|
Total Debt*
|
239.16
|
222.85
|
237.24
|
253.39
|
267.05
|
268.22
|
|
|
|
|
|
|
Net Current Assets
|
127.60
|
120.72
|
114.61
|
128.33
|
155.27
|
152.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
12.39
|
8.16
|
10.65
|
8.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.50
|
17.62
|
10.81
|
22.73
|
21.38
|
-30.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.53
|
0.89
|
0.21
|
1.01
|
-0.04
|
0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
11.80
|
-19.74
|
-25.07
|
-23.83
|
-11.63
|
20.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
3.83
|
-1.22
|
-14.05
|
-0.09
|
9.71
|
-9.69
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.71
|
2.63
|
-1.17
|
-1.34
|
-1.69
|
1.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.89
|
3.62
|
-0.02
|
0.09
|
0.03
|
3.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-4.05
|
-0.33
|
-2.97
|
-1.80
|
-0.46
|
1.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-2.82
|
5.24
|
3.21
|
6.75
|
6.35
|
-9.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.53
|
4.35
|
0.66
|
4.13
|
3.35
|
-11.61
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-3.57
|
6.38
|
2.11
|
2.21
|
1.78
|
6.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-438.44
|
814.99
|
|
|
|
|
|
|
ROA (%)
|
-4.54
|
3.03
|
-1.27
|
-1.42
|
-1.71
|
2.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
-14.05
|
8.62
|
4.47
|
0.48
|
-0.50
|
4.34
|
|
|
|
|
|
|
Net Margin (%)
|
-17.13
|
7.13
|
-4.74
|
-3.29
|
-3.55
|
4.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-13.68
|
10.12
|
-0.09
|
0.23
|
0.02
|
2.08
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.07
|
47.82
|
-38.32
|
-14.28
|
-0.82
|
12.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-196.09
|
184.90
|
471.52
|
182.60
|
-111.45
|
199.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-240.99
|
325.55
|
12.93
|
20.47
|
-185.53
|
161.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-240.99
|
325.56
|
12.93
|
20.48
|
-185.53
|
161.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
-1,113.05
|
88.76
|
-64.88
|
-292.47
|
-137.35
|
265.04
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
27.96
|
--
|
--
|
--
|
34.83
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-220.76
|
-24.58
|
-34.66
|
-89.89
|
55.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-46.08
|
25.02
|
51.06
|
40.00
|
34.18
|
21.59
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
73.62
|
72.90
|
62.35
|
41.20
|
68.65
|
|
|
|
|
|
|
High Price (₹)
|
--
|
134.10
|
82.45
|
77.95
|
74.55
|
81.90
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
67.35
|
59.50
|
41.55
|
40.85
|
61.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
247.81
|
245.38
|
209.87
|
138.69
|
231.08
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-17.56
|
-198.53
|
-23.76
|
-41.85
|
-173.09
|
64.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-5.44
|
1.42
|
30.30
|
3.03
|
0.57
|
0.73
|
|
|
|
|
|
|
Current Ratio
|
3.24
|
2.90
|
2.15
|
2.55
|
3.19
|
2.96
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.24
|
0.86
|
1.20
|
1.75
|
1.78
|
|
|
|
|
|
|
Interest Coverage
|
-1.77
|
2.62
|
0.56
|
0.56
|
0.46
|
1.69
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.29
|
26.79
|
45.32
|
24.19
|
40.79
|
48.40
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.41
|
0.26
|
0.42
|
1.76
|
1.81
|
|
|
|
|
|
|
Receivable days
|
172.93
|
104.84
|
154.27
|
130.97
|
43.12
|
42.87
|
|
|
|
|
|
|
Inventory Days
|
527.66
|
353.83
|
537.42
|
295.52
|
60.58
|
52.24
|
|
|
|
|
|
|
Payable days
|
97.73
|
82.55
|
164.45
|
73.67
|
63.44
|
62.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
602.86
|
376.12
|
527.25
|
352.83
|
40.27
|
32.62
|
|
|
|
|
|
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