Khoday India Key Ratios

BSE: 507435

₹116.25

up-down-arrow5.15 (4.64%)

As on 04-Dec-2023IST

Market cap

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₹391 Cr

Revenue (TTM)

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₹71 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsMar-24Mar-23Mar-22
EBIT-Margin info -0.32-0.20-14.058.624.47
Net Margin info -4.91-4.32-17.137.13-4.74
Return on equity info 0.00-87.690.000.000.00
Return on Capital info 1.641.78-3.576.382.11
Return on Assets info -0.93-1.18-4.543.03-1.27
Debt to Equity (x) info -----17.56-198.53-23.76
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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