Khadim India Financial Statements

Khadim India Annually Results

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.) Mar-2021 Mar-2020 Mar-2019 - -
Gross Sales 626 772 799 -- --
Excise Duty -- -- -- -- --
Net Sales 626 772 799 -- --
Other Operating Income -- -- -- -- --
Other Income 18.10 6.67 6.34 -- --
Total Income 644 779 806 -- --
Total Expenditure ** 623 741 742 -- --
PBIDT 21.50 37.10 63.30 -- --
Interest 25.40 29.30 11.60 -- --
PBDT (3.90) 7.85 51.60 -- --
Depreciation 39.20 41.90 18.40 -- --
Minority Interest Before NP -- -- -- -- --
Tax (0.50) -- 12.90 -- --
Deferred Tax (9.70) (2.80) (0.80) -- --
Reported Profit After Tax (33) (31) 21.20 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (33) (31) 21.20 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (33) (31) 21.20 -- --
EPS (Unit Curr.) (18) (17) 11.80 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 10 -- --
Equity 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(%) 3.43 4.81 7.92 -- --
PBDTM(%) (0.60) 1.02 6.46 -- --
PATM(%) (5.30) (4.10) 2.65 -- --
Open ZERO Brokerage Demat Account