Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
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-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
|
---|
KHOD.INDIA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 83 | 70 | 74 | 84 | 74 | |
Low | Rs | 37 | 39 | 52 | 39 | 54 | |
Sales per share (Unadj.) | Rs | -26.2 | -39.8 | -58.8 | -48.7 | -65.8 | |
Earnings per share (Unadj.) | Rs | -6.1 | 1.0 | -10.1 | 0.9 | -2.6 | |
Diluted earnings per share | Rs | -6.8 | 1.1 | -10.1 | 0.9 | -2.6 | |
Cash flow per share (Unadj.) | Rs | -4.8 | 2.4 | -6.6 | 3.2 | -0.6 | |
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 | 22.6 | 23.4 | 7.3 | 8.2 | 5.6 | |
Adj. book value per share | Rs | 25.2 | 26.2 | 7.3 | 8.2 | 5.6 | |
Shares outstanding (eoy) | m | 37.59 | 37.59 | 33.66 | 33.66 | 33.66 | |
Price / Sales ratio | x | -2.3 | -1.4 | -1.1 | -1.3 | -1.0 | |
Avg P/E ratio | x | -9.9 | 53.3 | -6.3 | 65.2 | -25.0 | |
P/CF ratio (eoy) | x | -12.6 | 23.0 | -9.5 | 19.2 | -113.6 | |
Price / Book Value ratio | x | 2.7 | 2.3 | 8.7 | 7.5 | 11.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,260 | 2,061 | 2,117 | 2,074 | 2,163 | |
Total wages/salary | Rs m | 144 | 157 | 178 | 188 | 186 |
KHOD.INDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | -986 | -1,497 | -1,980 | -1,639 | -2,216 | |
Other income | Rs m | 6 | 27 | 6 | 27 | 40 | |
Total revenues | Rs m | -980 | -1,470 | -1,974 | -1,612 | -2,176 | |
Gross profit | Rs m | 65 | 318 | -17 | 283 | 16 | |
Depreciation | Rs m | 49 | 51 | 115 | 76 | 67 | |
Interest | Rs m | 250 | 247 | 213 | 202 | 75 | |
Profit before tax | Rs m | -229 | 48 | -339 | 32 | -86 | |
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 | 9 | 0 | 0 | 0 | |
Profit after tax | Rs m | -229 | 39 | -339 | 32 | -86 | |
Gross profit margin | % | -6.6 | -21.3 | 0.8 | -17.3 | -0.7 | |
Effective tax rate | % | 0 | 19.2 | 0 | 0.3 | -0.2 | |
Net profit margin | % | 23.2 | -2.6 | 17.1 | -1.9 | 3.9 |
KHOD.INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,609 | 1,837 | 1,914 | 2,043 | 1,874 | |
Current liabilities | Rs m | 1,637 | 1,810 | 1,531 | 1,494 | 640 | |
Net working cap to sales | % | 2.8 | -1.8 | -19.4 | -33.5 | -55.7 | |
Current ratio | x | 1.0 | 1.0 | 1.3 | 1.4 | 2.9 | |
Inventory Days | Days | -282 | -175 | -129 | -152 | -110 | |
Debtors Days | Days | -122,126 | -107,817,169 | -90,756,715 | -99,899,249 | -78,061,764 | |
Net fixed assets | Rs m | 1,261 | 1,198 | 1,193 | 1,129 | 1,072 | |
Share capital | Rs m | 376 | 376 | 337 | 337 | 337 | |
"Free" reserves | Rs m | 474 | 505 | -92 | -60 | -146 | |
Net worth | Rs m | 850 | 881 | 245 | 277 | 190 | |
Long term debt | Rs m | 308 | 307 | 1,294 | 1,374 | 2,086 | |
Total assets | Rs m | 2,869 | 3,035 | 3,106 | 3,172 | 2,946 | |
Interest coverage | x | 0.1 | 1.2 | -0.6 | 1.2 | -0.2 | |
Debt to equity ratio | x | 0.4 | 0.3 | 5.3 | 5.0 | 11.0 | |
Sales to assets ratio | x | -0.3 | -0.5 | -0.6 | -0.5 | -0.8 | |
Return on assets | % | 0.7 | 9.4 | -4.0 | 7.4 | -0.4 | |
Return on equity | % | -26.9 | 4.4 | -138.3 | 11.5 | -45.5 | |
Return on capital | % | 1.8 | 24.8 | -8.2 | 14.2 | -0.5 | |
Exports to sales | % | 0 | -0.1 | -0.2 | -0.1 | 0 | |
Imports to sales | % | -3.4 | -5.7 | -2.7 | -2.0 | -1.0 | |
Exports (fob) | Rs m | 0 | 2 | 4 | 1 | 1 | |
Imports (cif) | Rs m | 33 | 86 | 53 | 33 | 23 | |
Fx inflow | Rs m | 3 | 2 | 4 | 1 | 1 | |
Fx outflow | Rs m | 51 | 104 | 82 | 45 | 33 | |
Net fx | Rs m | -48 | -102 | -78 | -44 | -32 |
KHOD.INDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 354 | 285 | -641 | 590 | 112 | |
From Investments | Rs m | -54 | -40 | -132 | -12 | -1 | |
From Financial Activity | Rs m | -279 | -240 | 785 | -188 | -106 | |
Net Cashflow | Rs m | 20 | 5 | 12 | 390 | 5 |
Share Holding
Shareholding as on Mar 2016
|
Company Information
|
CHM: K L Ramachandra | COMP SEC: R Venkat Subramanyan | YEAR OF INC: 1965 | BSE CODE: 507435 | FV (Rs): 10 | DIV YIELD (%): - |
More Breweries & Distilleries Company Fact Sheets: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
Compare KHOD.INDIA With: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.