Khadim India Financial Statements

Khadim India Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth (19) (3.40) -- --
Op profit growth (89) (47) -- --
EBIT growth 270 (111) -- --
Net profit growth 5.36 (248) -- --
Profitability ratios (%)        
OPM 0.54 3.95 7.12 --
EBIT margin (2.80) (0.60) 5.61 --
Net profit margin (5.30) (4.10) 2.65 --
RoCE (3.60) (1) -- --
RoNW (3.80) (3) -- --
RoA (1.70) (1.70) -- --
Per share ratios ()        
EPS (18) (17) 11.80 --
Dividend per share -- -- 1 --
Cash EPS (40) (41) 1.52 --
Book value per share 112 130 160 --
Valuation ratios        
P/E (8) (4.40) 40.40 --
P/CEPS (3.70) (1.90) 312 --
P/B 1.32 0.59 2.97 --
EV/EBIDTA 23.50 11.20 15.10 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (8.30) (36) --
Liquidity ratios        
Debtor days 69.90 59.80 -- --
Inventory days 90.40 76.80 -- --
Creditor days (97) (72) -- --
Leverage ratios        
Interest coverage 0.70 0.16 (3.90) --
Net debt / equity 1.20 1.19 0.35 --
Net debt / op. profit 71 9.15 1.76 --
Cost breakup ()        
Material costs (71) (64) (62) --
Employee costs (9.70) (9.50) (9) --
Other costs (19) (23) (22) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 626 772 799 --
yoy growth (%) (19) (3.40) -- --
Raw materials (446) (491) (496) --
As % of sales 71.20 63.60 62.10 --
Employee costs (61) (73) (72) --
As % of sales 9.71 9.49 9.02 --
Other costs (116) (177) (174) --
As % of sales 18.50 22.90 21.70 --
Operating profit 3.38 30.50 56.90 --
OPM 0.54 3.95 7.12 --
Depreciation (39) (42) (18) --
Interest expense (25) (29) (12) --
Other income 18.10 6.67 6.34 --
Profit before tax (43) (34) 33.20 --
Taxes 10.20 2.81 (12) --
Tax rate (24) (8.30) (36) --
Minorities and other -- -- -- --
Adj. profit (33) (31) 21.20 --
Exceptional items -- -- -- --
Net profit (33) (31) 21.20 --
yoy growth (%) 5.36 (248) -- --
NPM (5.30) (4.10) 2.65 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax (43) (34) 33.20 --
Depreciation (39) (42) (18) --
Tax paid 10.20 2.81 (12) --
Working capital (62) -- -- --
Other operating items -- -- -- --
Operating cashflow (134) (73) -- --
Capital expenditure 167 -- -- --
Free cash flow 32.90 (73) -- --
Equity raised 486 462 -- --
Investments -- -- -- --
Debt financing/disposal 135 341 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 654 730 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 18 18 18 --
Preference capital -- -- -- --
Reserves 183 215 270 --
Net worth 201 233 288 --
Minority interest
Debt 244 287 109 --
Deferred tax liabilities (net) 6.19 7.52 7.98 --
Total liabilities 451 528 405 --
Fixed assets 231 278 133 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 26 17.60 4.07 --
Net working capital 190 224 259 --
Inventories 141 170 155 --
Inventory Days 82 80.20 70.80 --
Sundry debtors 121 119 134 --
Debtor days 70.40 56.30 61.30 --
Other current assets 115 114 119 --
Sundry creditors (169) (161) (133) --
Creditor days 98.70 76 60.90 --
Other current liabilities (16) (18) (16) --
Cash 3.93 7.99 8.58 --
Total assets 451 528 405 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 162 88.20 270 174 122
Excise Duty -- -- -- -- --
Net Sales 162 88.20 270 174 122
Other Operating Income -- -- -- -- --
Other Income 6.71 3.87 3.52 3.95 6.98
Total Income 168 92.10 273 178 129
Total Expenditure ** 148 88.60 256 159 133
PBIDT 20.40 3.51 17.60 19.10 (4.60)
Interest 5.57 5.47 5.95 6.09 6.87
PBDT 14.80 (2) 11.70 13 (11)
Depreciation 8.63 9.17 9.23 9.52 10.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- (0.50)
Deferred Tax (0.30) (0.20) (9.10) (0.90) (0.10)
Reported Profit After Tax 6.47 (11) 11.50 4.44 (21)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.47 (11) 11.50 4.44 (21)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.47 (11) 11.50 4.44 (21)
EPS (Unit Curr.) 3.60 (6.10) 6.42 2.47 (12)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18 18 18 18 18
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.60 3.98 6.52 11 (3.80)
PBDTM(%) 9.17 (2.20) 4.32 7.48 (9.40)
PATM(%) 4 (12) 4.27 2.55 (17)
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity