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Khoday India Ltd

KHODAY·BSE

₹116.250.00%Mon, 4 Dec '23

Industry:Distilleries

Indices:

Khoday India Ltd

KHODAY

BSE

₹116.25

0.00%

|Mon, 4 Dec '23

SOICxStockScans Reports

Industry

Distilleries

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹391Cr

Close Price

₹116.25

Industry

Distilleries

Price To Earnings

—

Price To Sales

3.70

Revenue

₹106Cr

Rev Gr TTM

Revenue Growth TTM

-28.36%

PAT Gr TTM

PAT Growth TTM

153.00%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Revenue RevenueCr	35	81	46	39	34	35	40	39	22	33	42	42
Growth YoY Revenue Growth YoY%	17.5	106.0	0.8	-13.7	-3.1	-56.4	-13.4	0.1	-35.9	-6.1	4.9	7.5
Expenses ExpensesCr	41	43	42	46	35	33	39	39	25	34	40	40
Operating Profit Operating ProfitCr	-6	37	4	-8	-1	2	1	0	-3	-1	2	1
OPM OPM%	-16.8	46.4	9.5	-20.0	-2.7	5.8	1.6	-0.3	-14.5	-3.8	4.7	3.0
Other Income Other IncomeCr	0	0	1	2	1	1	1	2	0	1	0	1
Interest Expense Interest ExpenseCr	5	5	5	5	4	1	1	1	2	1	1	2
Depreciation DepreciationCr	2	2	2	2	2	2	2	2	1	1	1	1
PBT PBTCr	-13	31	-2	-13	-6	0	-2	-1	-6	-3	0	-1
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-13	31	-2	-13	-6	0	-2	-1	-6	-3	0	-1
Growth YoY PAT Growth YoY%	-137.9	1,439.6	72.3	32.8	49.9	-99.2	21.9	92.4	6.1	-1,516.7	70.0	9.1
NPM NPM%	-36.5	38.2	-4.2	-33.5	-18.9	0.7	-3.8	-2.6	-27.6	-10.3	-1.1	-2.2
EPS EPS₹	-3.8	9.2	-0.6	-3.9	-1.9	0.1	-0.5	-0.3	-1.8	-1.0	-0.1	-0.3

Quarter	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Revenue RevenueCr	35	81	46	39	34	35	40	39	22	33	42	42
Growth YoY Revenue Growth YoY%	17.5	106.0	0.8	-13.7	-3.1	-56.4	-13.4	0.1	-35.9	-6.1	4.9	7.5
Expenses ExpensesCr	41	43	42	46	35	33	39	39	25	34	40	40
Operating Profit Operating ProfitCr	-6	37	4	-8	-1	2	1	0	-3	-1	2	1
OPM OPM%	-16.8	46.4	9.5	-20.0	-2.7	5.8	1.6	-0.3	-14.5	-3.8	4.7	3.0
Other Income Other IncomeCr	0	0	1	2	1	1	1	2	0	1	0	1
Interest Expense Interest ExpenseCr	5	5	5	5	4	1	1	1	2	1	1	2
Depreciation DepreciationCr	2	2	2	2	2	2	2	2	1	1	1	1
PBT PBTCr	-13	31	-2	-13	-6	0	-2	-1	-6	-3	0	-1
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-13	31	-2	-13	-6	0	-2	-1	-6	-3	0	-1
Growth YoY PAT Growth YoY%	-137.9	1,439.6	72.3	32.8	49.9	-99.2	21.9	92.4	6.1	-1,516.7	70.0	9.1
NPM NPM%	-36.5	38.2	-4.2	-33.5	-18.9	0.7	-3.8	-2.6	-27.6	-10.3	-1.1	-2.2
EPS EPS₹	-3.8	9.2	-0.6	-3.9	-1.9	0.1	-0.5	-0.3	-1.8	-1.0	-0.1	-0.3

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue RevenueCr	170	159	200	148	138	155	154	132	81	120	71	106
Growth Revenue Growth%	37.1	-6.2	25.7	-26.3	-6.4	12.4	-0.8	-14.3	-38.3	47.8	-41.1	49.1
Expenses ExpensesCr	138	159	172	146	139	143	149	127	74	107	78	97
Operating Profit Operating ProfitCr	32	1	28	2	-1	12	5	5	8	14	-7	9
OPM OPM%	18.7	0.6	14.1	1.1	-0.8	7.7	3.3	4.1	9.2	11.4	-10.1	8.5
Other Income Other IncomeCr	3	-2	3	4	2	10	6	5	1	4	2	3
Interest Expense Interest ExpenseCr	25	21	20	7	6	10	10	10	9	5	5	5
Depreciation DepreciationCr	5	11	8	7	6	5	6	5	4	3	3	3
PBT PBTCr	5	-34	3	-9	-11	7	-6	-5	-4	9	-12	4
Tax TaxCr	1	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	3	-34	3	-9	-11	7	-6	-5	-4	9	-12	5
Growth PAT Growth%	114.8	-1,086.1	109.4	-371.3	-24.4	161.8	-185.5	20.5	12.9	325.6	-241.0	136.7
NPM NPM%	2.0	-21.2	1.6	-5.8	-7.8	4.3	-3.7	-3.4	-4.8	7.4	-17.6	4.3
EPS EPS₹	0.9	-9.6	0.9	-2.6	-3.2	2.0	-1.7	-1.3	-1.2	2.6	-3.7	1.4

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue RevenueCr	170	159	200	148	138	155	154	132	81	120	71	106
Growth Revenue Growth%	37.1	-6.2	25.7	-26.3	-6.4	12.4	-0.8	-14.3	-38.3	47.8	-41.1	49.1
Expenses ExpensesCr	138	159	172	146	139	143	149	127	74	107	78	97
Operating Profit Operating ProfitCr	32	1	28	2	-1	12	5	5	8	14	-7	9
OPM OPM%	18.7	0.6	14.1	1.1	-0.8	7.7	3.3	4.1	9.2	11.4	-10.1	8.5
Other Income Other IncomeCr	3	-2	3	4	2	10	6	5	1	4	2	3
Interest Expense Interest ExpenseCr	25	21	20	7	6	10	10	10	9	5	5	5
Depreciation DepreciationCr	5	11	8	7	6	5	6	5	4	3	3	3
PBT PBTCr	5	-34	3	-9	-11	7	-6	-5	-4	9	-12	4
Tax TaxCr	1	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	3	-34	3	-9	-11	7	-6	-5	-4	9	-12	5
Growth PAT Growth%	114.8	-1,086.1	109.4	-371.3	-24.4	161.8	-185.5	20.5	12.9	325.6	-241.0	136.7
NPM NPM%	2.0	-21.2	1.6	-5.8	-7.8	4.3	-3.7	-3.4	-4.8	7.4	-17.6	4.3
EPS EPS₹	0.9	-9.6	0.9	-2.6	-3.2	2.0	-1.7	-1.3	-1.2	2.6	-3.7	1.4

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital Equity CapitalCr	38	34	34	34	34	34	34	34	34	34	34	34
Reserves ReservesCr	51	-9	-6	-14	-25	-18	-24	-29	-33	-24	-36	-32
Current Liabilities Current LiabilitiesCr	181	153	149	64	65	78	71	83	100	64	57	53
Non Current Liabilities Non Current LiabilitiesCr	34	133	140	211	225	241	247	221	208	202	219	225
Total Liabilities Total LiabilitiesCr	304	311	317	295	298	334	328	309	309	276	274	280
Current Assets Current AssetsCr	184	191	204	187	197	230	226	211	214	184	185	191
Non Current Assets Non Current AssetsCr	120	119	113	107	102	104	101	97	94	92	89	89
Total Assets Total AssetsCr	304	311	317	295	298	334	328	309	309	276	274	280

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital Equity CapitalCr	38	34	34	34	34	34	34	34	34	34	34	34
Reserves ReservesCr	51	-9	-6	-14	-25	-18	-24	-29	-33	-24	-36	-32
Current Liabilities Current LiabilitiesCr	181	153	149	64	65	78	71	83	100	64	57	53
Non Current Liabilities Non Current LiabilitiesCr	34	133	140	211	225	241	247	221	208	202	219	225
Total Liabilities Total LiabilitiesCr	304	311	317	295	298	334	328	309	309	276	274	280
Current Assets Current AssetsCr	184	191	204	187	197	230	226	211	214	184	185	191
Non Current Assets Non Current AssetsCr	120	119	113	107	102	104	101	97	94	92	89	89
Total Assets Total AssetsCr	304	311	317	295	298	334	328	309	309	276	274	280

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow Operating Cash FlowCr	0	-64	59	11	-19	-30	21	23	11	18	-10	6
Investing Cash Flow Investing Cash FlowCr	0	-13	-1	0	1	0	0	1	0	1	1	0
Financing Cash Flow Financing Cash FlowCr	0	78	-19	-11	17	21	-12	-24	-25	-20	12	-2
Net Cash Flow Net Cash FlowCr	0	1	39	1	0	-10	10	0	-14	-1	4	4
Free Cash Flow Free Cash FlowCr	0	-77	56	9	-19	-33	19	22	10	17	-10	2
CFO To PAT CFO To PAT%	0.8	188.2	1,851.8	-129.5	175.9	-459.3	-376.8	-503.6	-275.2	198.9	76.0	127.8
CFO To EBITDA CFO To EBITDA%	0.1	-6,770.1	208.5	686.1	1,602.2	-254.0	426.4	417.1	144.2	128.6	132.1	65.4

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow Operating Cash FlowCr	0	-64	59	11	-19	-30	21	23	11	18	-10	6
Investing Cash Flow Investing Cash FlowCr	0	-13	-1	0	1	0	0	1	0	1	1	0
Financing Cash Flow Financing Cash FlowCr	0	78	-19	-11	17	21	-12	-24	-25	-20	12	-2
Net Cash Flow Net Cash FlowCr	0	1	39	1	0	-10	10	0	-14	-1	4	4
Free Cash Flow Free Cash FlowCr	0	-77	56	9	-19	-33	19	22	10	17	-10	2
CFO To PAT CFO To PAT%	0.8	188.2	1,851.8	-129.5	175.9	-459.3	-376.8	-503.6	-275.2	198.9	76.0	127.8
CFO To EBITDA CFO To EBITDA%	0.1	-6,770.1	208.5	686.1	1,602.2	-254.0	426.4	417.1	144.2	128.6	132.1	65.4

Ratios

Consolidated

Standalone

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	214	185	218	194	239	231	139	210	245	248			391
Price To Earnings Price To Earnings	62.6		68.3			34.9				28.0
Price To Sales Price To Sales	1.3	1.2	1.1	1.3	1.7	1.5	0.9	1.6	3.0	2.1			3.7
Price To Book Price To Book	2.8	13.5	12.9	23.5	-96.0	55.8	-89.6	-34.6	-24.6	-223.1			-43.4
EV To EBITDA EV To EBITDA	9.7	399.5	13.4	221.3	-362.5	37.0	68.1	76.8	60.3	32.2
Profitability Ratios Profitability Ratios
GPM GPM%	51.8	35.8	45.3	37.9	33.2	38.7	34.3	33.1	50.3	45.2	36.1	39.0	39.0
OPM OPM%	18.7	0.6	14.1	1.1	-0.8	7.7	3.3	4.1	9.2	11.4	-10.1	8.5	8.5
NPM NPM%	2.0	-21.2	1.6	-5.8	-7.8	4.3	-3.7	-3.4	-4.8	7.4	-17.6	4.3	4.3
ROCE ROCE%	15.9	-5.7	10.0	-0.5	-1.9	6.2	1.9	2.2	2.1	6.2	-3.4	3.9	3.9
ROE ROE%	3.9	-136.7	11.4	-44.7	-125.3	43.6	-59.5	-89.9	-359.9	89.0	491.8	224.7	224.7
ROA ROA%	1.1	-10.9	1.0	-2.9	-3.6	2.0	-1.7	-1.5	-1.3	3.2	-4.6	1.6	1.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	214	185	218	194	239	231	139	210	245	248			391
Price To Earnings Price To Earnings	62.6		68.3			34.9				28.0
Price To Sales Price To Sales	1.3	1.2	1.1	1.3	1.7	1.5	0.9	1.6	3.0	2.1			3.7
Price To Book Price To Book	2.8	13.5	12.9	23.5	-96.0	55.8	-89.6	-34.6	-24.6	-223.1			-43.4
EV To EBITDA EV To EBITDA	9.7	399.5	13.4	221.3	-362.5	37.0	68.1	76.8	60.3	32.2
Profitability Ratios Profitability Ratios
GPM GPM%	51.8	35.8	45.3	37.9	33.2	38.7	34.3	33.1	50.3	45.2	36.1	39.0	39.0
OPM OPM%	18.7	0.6	14.1	1.1	-0.8	7.7	3.3	4.1	9.2	11.4	-10.1	8.5	8.5
NPM NPM%	2.0	-21.2	1.6	-5.8	-7.8	4.3	-3.7	-3.4	-4.8	7.4	-17.6	4.3	4.3
ROCE ROCE%	15.9	-5.7	10.0	-0.5	-1.9	6.2	1.9	2.2	2.1	6.2	-3.4	3.9	3.9
ROE ROE%	3.9	-136.7	11.4	-44.7	-125.3	43.6	-59.5	-89.9	-359.9	89.0	491.8	224.7	224.7
ROA ROA%	1.1	-10.9	1.0	-2.9	-3.6	2.0	-1.7	-1.5	-1.3	3.2	-4.6	1.6	1.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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