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Here is the latest financial fact sheet of KHOD.INDIA. For more details, see the KHOD.INDIA quarterly results and KHOD.INDIA share price.
1 Day | % | 4.6 |
No. of shares | m | 33.66 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 128.6/66.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KHOD.INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 82 | 75 | 78 | 82 | 134 | |
Low | Rs | 62 | 41 | 42 | 60 | 67 | |
Sales per share (Unadj.) | Rs | -77.7 | -82.0 | 39.2 | 24.2 | 35.8 | |
Earnings per share (Unadj.) | Rs | 2.1 | -1.7 | -1.3 | -1.2 | 2.6 | |
Diluted earnings per share | Rs | 2.1 | -1.7 | -1.3 | -1.2 | 2.6 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 0 | 0.1 | 0 | 3.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.5 | 2.8 | 1.5 | 0.3 | 3.0 | |
Adj. book value per share | Rs | 4.5 | 2.8 | 1.5 | 0.3 | 3.0 | |
Shares outstanding (eoy) | m | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | |
Price / Sales ratio | x | -0.9 | -0.7 | 1.5 | 2.9 | 2.8 | |
Avg P/E ratio | x | 34.8 | -34.2 | -44.6 | -60.8 | 38.3 | |
P/CF ratio (eoy) | x | 19.8 | 1,738.0 | 671.5 | -3,341.3 | 27.8 | |
Price / Book Value ratio | x | 15.9 | 20.4 | 40.1 | 218.8 | 34.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,414 | 1,942 | 2,011 | 2,389 | 3,390 | |
Total wages/salary | Rs m | 176 | 190 | 170 | 162 | 164 |
KHOD.INDIA INCOME DATA | |||||||
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Net Sales | Rs m | -2,614 | -2,760 | 1,321 | 815 | 1,204 | |
Other income | Rs m | 98 | 55 | 50 | 14 | 39 | |
Total revenues | Rs m | -2,516 | -2,705 | 1,371 | 828 | 1,244 | |
Gross profit | Rs m | 120 | 50 | 54 | 75 | 137 | |
Depreciation | Rs m | 53 | 58 | 48 | 39 | 33 | |
Interest | Rs m | 96 | 105 | 102 | 89 | 55 | |
Profit before tax | Rs m | 69 | -57 | -45 | -39 | 89 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 69 | -57 | -45 | -39 | 89 | |
Gross profit margin | % | -4.6 | -1.8 | 4.1 | 9.2 | 11.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -2.7 | 2.1 | -3.4 | -4.8 | 7.4 |
KHOD.INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,302 | 2,262 | 2,114 | 2,143 | 1,843 | |
Current liabilities | Rs m | 778 | 709 | 831 | 997 | 636 | |
Net working cap to sales | % | -58.3 | -56.2 | 97.2 | 140.7 | 100.2 | |
Current ratio | x | 3.0 | 3.2 | 2.5 | 2.1 | 2.9 | |
Inventory Days | Days | -95 | -91 | 191 | 309 | 210 | |
Debtors Days | Days | -104,980,930 | -83,094,518 | 883 | 1,654 | 978 | |
Net fixed assets | Rs m | 1,043 | 1,014 | 973 | 942 | 917 | |
Share capital | Rs m | 337 | 337 | 337 | 337 | 337 | |
"Free" reserves | Rs m | -185 | -241 | -286 | -326 | -237 | |
Net worth | Rs m | 152 | 95 | 50 | 11 | 100 | |
Long term debt | Rs m | 2,370 | 2,418 | 2,170 | 2,042 | 1,992 | |
Total assets | Rs m | 3,345 | 3,276 | 3,087 | 3,085 | 2,760 | |
Interest coverage | x | 1.7 | 0.5 | 0.6 | 0.6 | 2.6 | |
Debt to equity ratio | x | 15.6 | 25.4 | 43.2 | 187.0 | 20.0 | |
Sales to assets ratio | x | -0.8 | -0.8 | 0.4 | 0.3 | 0.4 | |
Return on assets | % | 5.0 | 1.5 | 1.8 | 1.6 | 5.2 | |
Return on equity | % | 45.6 | -59.5 | -89.9 | -359.8 | 89.0 | |
Return on capital | % | 6.6 | 1.9 | 2.5 | 2.4 | 6.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KHOD.INDIA CASH FLOW | |||||||
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From Operations | Rs m | -301 | 214 | 227 | 108 | 176 | |
From Investments | Rs m | -0 | -0 | 10 | 2 | 9 | |
From Financial Activity | Rs m | 204 | -116 | -238 | -251 | -197 | |
Net Cashflow | Rs m | -98 | 97 | -1 | -141 | -12 |
Share Holding
Shareholding as on Mar 2016
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Company Information
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CHM: K L Ramachandra | COMP SEC: R Venkat Subramanyan | YEAR OF INC: 1965 | BSE CODE: 507435 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.