Financials Khaitan (India) Limited

Equities

KHAITANLTD

INE731C01018

Appliances, Tools & Housewares

Market Closed - NSE India S.E. 07:43:53 2024-05-31 EDT 5-day change 1st Jan Change
71.75 INR +4.97% Intraday chart for Khaitan (India) Limited +6.14% +19.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 209 158.4 84.08 82.65 172.4 202.4
Enterprise Value (EV) 1 574.3 369.4 280.7 259.4 322.2 301.6
P/E ratio 12.6 x 26.7 x -1.71 x -1.43 x -5.25 x 29.8 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.16 x 0.15 x 0.18 x 0.32 x 0.34 x
EV / Revenue 0.7 x 0.37 x 0.5 x 0.57 x 0.6 x 0.5 x
EV / EBITDA 10.2 x 7.42 x -29.3 x 11.7 x 21.1 x 46.5 x
EV / FCF -8.46 x 2.49 x 9.19 x 8.21 x 11.3 x 18.9 x
FCF Yield -11.8% 40.2% 10.9% 12.2% 8.84% 5.3%
Price to Book 0.56 x 0.45 x 0.35 x 0.41 x 0.99 x 1.09 x
Nbr of stocks (in thousands) 4,750 4,750 4,750 4,750 4,750 4,750
Reference price 2 44.00 33.35 17.70 17.40 36.30 42.60
Announcement Date 18-10-11 19-09-27 20-09-04 21-09-03 22-08-31 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 822.8 1,003 566.5 452.7 541.1 598
EBITDA 1 56.13 49.81 -9.581 22.22 15.26 6.481
EBIT 1 35.41 31.71 -27.67 4.236 -2.715 -13.23
Operating Margin 4.3% 3.16% -4.88% 0.94% -0.5% -2.21%
Earnings before Tax (EBT) 1 16.56 5.926 -49.05 -25.04 -32.85 6.787
Net income 1 16.56 5.926 -49.05 -57.69 -32.85 6.787
Net margin 2.01% 0.59% -8.66% -12.74% -6.07% 1.13%
EPS 2 3.485 1.248 -10.33 -12.14 -6.920 1.429
Free Cash Flow 1 -67.85 148.4 30.55 31.57 28.48 16
FCF margin -8.25% 14.8% 5.39% 6.97% 5.26% 2.68%
FCF Conversion (EBITDA) - 297.89% - 142.08% 186.66% 246.85%
FCF Conversion (Net income) - 2,503.53% - - - 235.7%
Dividend per Share - - - - - -
Announcement Date 18-10-11 19-09-27 20-09-04 21-09-03 22-08-31 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 365 211 197 177 150 99.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.509 x 4.236 x -20.53 x 7.952 x 9.815 x 15.32 x
Free Cash Flow 1 -67.8 148 30.6 31.6 28.5 16
ROE (net income / shareholders' equity) 4.2% 1.64% -16.6% -26.2% -17.5% 3.76%
ROA (Net income/ Total Assets) 2.12% 1.81% -1.84% 0.33% -0.22% -1.12%
Assets 1 781.6 326.6 2,661 -17,636 15,009 -607.3
Book Value Per Share 2 78.10 73.90 50.20 42.40 36.80 39.20
Cash Flow per Share 2 0.1900 0.4700 0.2200 0.2600 0.8600 0.6600
Capex 1 0.08 1.85 - 0.66 0.28 4.13
Capex / Sales 0.01% 0.18% - 0.15% 0.05% 0.69%
Announcement Date 18-10-11 19-09-27 20-09-04 21-09-03 22-08-31 23-09-01
1INR in Million2INR
Estimates
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