Market cap
₹391 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.56 | 7.50 | -6.38 | -4.64 | 2.20 |
| EBIT | -127.57 | 91.77 | -32.94 | 10.68 | -221.62 |
| Net Profit | -101.34 | 8.80 | -24.38 | 18.94 | 8.93 |
| EPS | -101.35 | 8.78 | -24.39 | 18.81 | 8.15 |
| Book Value | -- | -- | -1,112.98 | -162.89 | -226.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| -0.32 | -0.20 | -14.05 | 8.62 | 4.47 |
| Net Margin
| -4.91 | -4.32 | -17.13 | 7.13 | -4.74 |
| Return on equity
| 0.00 | -87.69 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| 1.64 | 1.78 | -3.57 | 6.38 | 2.11 |
| Return on Assets
| -0.93 | -1.18 | -4.54 | 3.03 | -1.27 |
| Debt to Equity (x)
| -- | -- | -17.56 | -198.53 | -23.76 |
Profitability
ROCE
-3.57
Lower than Peers by 23.61
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-3.57
|
6.38
|
2.11
|
2.21
|
1.78
|
|
Peer Median
|
20.04
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
--
|
--
|
--
|
--
|
-438.44
|
|
Peer Median
|
18.19
|
--
|
--
|
--
|
--
|
ROA
-4.54
Lower than Peers by 14.79
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-4.54
|
3.03
|
-1.27
|
-1.42
|
-1.71
|
|
Peer Median
|
10.25
|
--
|
--
|
--
|
--
|
EBIT Margin
-14.05
Lower than Peers by 18.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-14.05
|
8.62
|
4.47
|
0.48
|
-0.50
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Net Margin
-17.13
Lower than Peers by 27.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-17.13
|
7.13
|
-4.74
|
-3.29
|
-3.55
|
|
Peer Median
|
10.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-13.68
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-13.68
|
10.12
|
-0.09
|
0.23
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-41.07
Lower than Peers by 47.65
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-41.07
|
47.82
|
-38.32
|
-14.28
|
-0.82
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-196.09
Lower than Peers by 196.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-196.09
|
184.90
|
471.52
|
182.60
|
-111.45
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Net Profit Growth
-240.99
Lower than Peers by 272.44
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-240.99
|
325.55
|
12.93
|
20.47
|
-185.53
|
|
Peer Median
|
31.45
|
--
|
--
|
--
|
--
|
EPS Growth
-240.99
Lower than Peers by 259.74
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-240.99
|
325.56
|
12.93
|
20.48
|
-185.53
|
|
Peer Median
|
18.75
|
--
|
--
|
--
|
--
|
Book Value Growth
-1,113.05
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-1,113.05
|
88.76
|
-64.88
|
-292.47
|
-137.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-17.56
Lower than Peers by 17.88
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-17.56
|
-198.53
|
-23.76
|
-41.85
|
-173.09
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-5.44
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-5.44
|
1.42
|
30.30
|
3.03
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.24
Higher than Peers by 1.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
3.24
|
2.90
|
2.15
|
2.55
|
3.19
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Quick Ratio
1.48
Higher than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
1.48
|
1.24
|
0.86
|
1.20
|
1.75
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.77
Lower than Peers by 14.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-1.77
|
2.62
|
0.56
|
0.56
|
0.46
|
|
Peer Median
|
13.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
49.29
Higher than Peers by 40.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
49.29
|
26.79
|
45.32
|
24.19
|
40.79
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
Lower than Peers by 2.58
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
0.26
|
0.41
|
0.26
|
0.42
|
1.76
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Receivable days
172.93
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
172.93
|
104.84
|
154.27
|
130.97
|
43.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
527.66
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
527.66
|
353.83
|
537.42
|
295.52
|
60.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
97.73
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
97.73
|
82.55
|
164.45
|
73.67
|
63.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
602.86
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
602.86
|
376.12
|
527.25
|
352.83
|
40.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
--
|
27.96
|
--
|
--
|
--
|
|
Peer Median
|
54.41
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
--
|
-220.76
|
-24.58
|
-34.66
|
-89.89
|
|
Peer Median
|
7.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
EV/EBITDA
-46.08
Lower than Peers by 105.14
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
-46.08
|
25.02
|
51.06
|
40.00
|
34.18
|
|
Peer Median
|
59.06
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Khoday India
|
--
|
248
|
245
|
210
|
139
|
|
Peer Median
|
16,092
|
--
|
--
|
--
|
--
|