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Here is the latest financial fact sheet of KHAITAN ELECTRICAL. For more details, see the KHAITAN ELECTRICAL quarterly results and KHAITAN ELECTRICAL share price.
1 Day | % | -5.0 |
No. of shares | m | 11.50 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -47.5 |
52 week H/L | Rs | 19.1/7.5 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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KHAITAN ELECTRICAL EQUITY SHARE DATA | |||||||
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High | Rs | 88 | 96 | 58 | 56 | 35 | |
Low | Rs | 37 | 25 | 28 | 27 | 9 | |
Sales per share (Unadj.) | Rs | 438.0 | 366.2 | 235.0 | 56.4 | 31.8 | |
Earnings per share (Unadj.) | Rs | -14.5 | -42.5 | -82.3 | -258.9 | -38.9 | |
Diluted earnings per share | Rs | -14.5 | -42.5 | -82.3 | -258.9 | -38.9 | |
Cash flow per share (Unadj.) | Rs | -12.8 | -40.0 | -80.4 | -257.2 | -37.4 | |
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 | 81.3 | 38.8 | -39.1 | -302.4 | -341.4 | |
Adj. book value per share | Rs | 81.3 | 38.8 | -39.1 | -302.4 | -341.4 | |
Shares outstanding (eoy) | m | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.7 | 0.7 | |
Avg P/E ratio | x | -4.3 | -1.4 | -0.5 | -0.2 | -0.6 | |
P/CF ratio (eoy) | x | -4.9 | -1.5 | -0.5 | -0.2 | -0.6 | |
Price / Book Value ratio | x | 0.8 | 1.6 | -1.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 719 | 698 | 499 | 479 | 256 | |
Total wages/salary | Rs m | 272 | 264 | 225 | 181 | 91 |
KHAITAN ELECTRICAL INCOME DATA | |||||||
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Net Sales | Rs m | 5,037 | 4,211 | 2,702 | 648 | 366 | |
Other income | Rs m | 116 | 118 | 108 | 66 | 60 | |
Total revenues | Rs m | 5,154 | 4,329 | 2,810 | 714 | 426 | |
Gross profit | Rs m | 143 | -154 | -618 | -2,481 | -357 | |
Depreciation | Rs m | 19 | 30 | 22 | 20 | 17 | |
Interest | Rs m | 413 | 417 | 414 | 542 | 134 | |
Profit before tax | Rs m | -172 | -483 | -946 | -2,976 | -448 | |
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 | -6 | 7 | 0 | 1 | 0 | |
Profit after tax | Rs m | -166 | -489 | -946 | -2,977 | -448 | |
Gross profit margin | % | 2.8 | -3.7 | -22.9 | -382.6 | -97.6 | |
Effective tax rate | % | 3.4 | -1.4 | 0 | 0 | 0 | |
Net profit margin | % | -3.3 | -11.6 | -35.0 | -459.1 | -122.3 |
KHAITAN ELECTRICAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,087 | 4,772 | 3,940 | 967 | 406 | |
Current liabilities | Rs m | 3,988 | 3,677 | 3,602 | 3,972 | 3,991 | |
Net working cap to sales | % | 21.8 | 26.0 | 12.5 | -463.4 | -979.7 | |
Current ratio | x | 1.3 | 1.3 | 1.1 | 0.2 | 0.1 | |
Inventory Days | Days | 19 | 21 | 29 | 266 | 386 | |
Debtors Days | Days | 115,677,598 | 112,015,042 | 125,951,472 | 232,873,475 | 93,413,471 | |
Net fixed assets | Rs m | 482 | 453 | 409 | 651 | 547 | |
Share capital | Rs m | 115 | 115 | 165 | 115 | 115 | |
"Free" reserves | Rs m | 820 | 331 | -615 | -3,593 | -4,041 | |
Net worth | Rs m | 935 | 446 | -450 | -3,478 | -3,926 | |
Long term debt | Rs m | 613 | 1,068 | 1,176 | 1,123 | 879 | |
Total assets | Rs m | 5,570 | 5,225 | 4,349 | 1,618 | 953 | |
Interest coverage | x | 0.6 | -0.2 | -1.3 | -4.5 | -2.3 | |
Debt to equity ratio | x | 0.7 | 2.4 | -2.6 | -0.3 | -0.2 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.6 | 0.4 | 0.4 | |
Return on assets | % | 4.4 | -1.4 | -12.2 | -150.5 | -32.9 | |
Return on equity | % | -17.8 | -109.7 | 210.2 | 85.6 | 11.4 | |
Return on capital | % | 15.6 | -4.3 | -73.4 | 103.4 | 10.3 | |
Exports to sales | % | 1.4 | 1.1 | 1.5 | 3.9 | 5.9 | |
Imports to sales | % | 4.6 | 2.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 72 | 48 | 42 | 26 | 22 | |
Imports (cif) | Rs m | 230 | 89 | 0 | 0 | 0 | |
Fx inflow | Rs m | 72 | 48 | 42 | 26 | 22 | |
Fx outflow | Rs m | 230 | 90 | 0 | 0 | 0 | |
Net fx | Rs m | -158 | -42 | 42 | 26 | 22 |
KHAITAN ELECTRICAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 39 | -50 | 193 | 62 | 349 | |
From Investments | Rs m | -25 | 42 | 110 | 44 | 81 | |
From Financial Activity | Rs m | -30 | -31 | -387 | -155 | -435 | |
Net Cashflow | Rs m | -16 | -39 | -83 | -49 | -5 |
Share Holding
Shareholding as on Dec 2018
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Company Information
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CHM: Sunil Krishna Khaitan | YEAR OF INC: 1975 | BSE CODE: 504269 | FV (Rs): 10 | DIV YIELD (%): - |
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