KHAITAN INDIA | DHARANI SUGARS | KHAITAN INDIA/ DHARANI SUGARS |
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P/E (TTM) | x | -3.7 | -0.9 | - | View Chart |
P/BV | x | 1.2 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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KHAITAN INDIA Mar-21 |
DHARANI SUGARS Mar-21 |
KHAITAN INDIA/ DHARANI SUGARS |
5-Yr Chart Click to enlarge
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High | Rs | 20 | 9 | 223.9% | |
Low | Rs | 17 | 4 | 424.4% | |
Sales per share (Unadj.) | Rs | 95.3 | 9.4 | 1,017.6% | |
Earnings per share (Unadj.) | Rs | -12.1 | -11.5 | 106.0% | |
Cash flow per share (Unadj.) | Rs | -8.4 | -4.4 | 189.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 42.4 | -38.2 | -111.1% | |
Shares outstanding (eoy) | m | 4.75 | 33.20 | 14.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.7 | 28.2% | |
Avg P/E ratio | x | -1.5 | -0.6 | 270.4% | |
P/CF ratio (eoy) | x | -2.2 | -1.4 | 151.2% | |
Price / Book Value ratio | x | 0.4 | -0.2 | -258.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 86 | 211 | 41.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 56 | 137 | 40.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 453 | 311 | 145.6% | |
Other income | Rs m | 4 | 58 | 6.6% | |
Total revenues | Rs m | 457 | 369 | 123.7% | |
Gross profit | Rs m | 19 | -183 | -10.2% | |
Depreciation | Rs m | 18 | 234 | 7.7% | |
Interest | Rs m | 30 | 21 | 139.6% | |
Profit before tax | Rs m | -25 | -380 | 6.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 33 | 0 | - | |
Profit after tax | Rs m | -58 | -380 | 15.2% | |
Gross profit margin | % | 4.1 | -59.0 | -7.0% | |
Effective tax rate | % | -130.4 | 0 | - | |
Net profit margin | % | -12.7 | -122.3 | 10.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 243 | 136 | 179.2% | |
Current liabilities | Rs m | 433 | 6,690 | 6.5% | |
Net working cap to sales | % | -41.9 | -2,108.1 | 2.0% | |
Current ratio | x | 0.6 | 0 | 2,768.1% | |
Inventory Days | Days | 45 | 190 | 23.8% | |
Debtors Days | Days | 83,299,815 | 600 | 13,884,076.6% | |
Net fixed assets | Rs m | 541 | 5,540 | 9.8% | |
Share capital | Rs m | 48 | 332 | 14.3% | |
"Free" reserves | Rs m | 154 | -1,599 | -9.6% | |
Net worth | Rs m | 201 | -1,267 | -15.9% | |
Long term debt | Rs m | 138 | 62 | 225.0% | |
Total assets | Rs m | 784 | 5,676 | 13.8% | |
Interest coverage | x | 0.2 | -17.0 | -0.9% | |
Debt to equity ratio | x | 0.7 | 0 | -1,415.7% | |
Sales to assets ratio | x | 0.6 | 0.1 | 1,053.6% | |
Return on assets | % | -3.6 | -6.3 | 56.7% | |
Return on equity | % | -28.6 | 30.0 | -95.4% | |
Return on capital | % | 1.3 | 29.8 | 4.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 47 | -135 | -34.7% | |
From Investments | Rs m | 3 | 6 | 41.1% | |
From Financial Activity | Rs m | -49 | 181 | -27.3% | |
Net Cashflow | Rs m | 0 | 52 | 0.4% |
Indian Promoters | % | 60.2 | 61.6 | 97.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 300.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.8 | 38.5 | 103.4% | |
Shareholders | 4,104 | 18,744 | 21.9% | ||
Pledged promoter(s) holding | % | 32.9 | 54.0 | 60.9% |
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