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Khator Fibre & Fabrics Ltd

KHTRFIB·BSE

₹8.000.00%Fri, 24 Jan '20

Industry:Textiles - Weaving

Indices:

Khator Fibre & Fabrics Ltd

KHTRFIB

BSE

₹8.00

0.00%

|Fri, 24 Jan '20

SOICxStockScans Reports

Industry

Textiles - Weaving

Indices

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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

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Mkt Cap

Market Capitalization

₹3Cr

Close Price

₹8.00

Industry

Textiles - Weaving

Price To Earnings

8.79

Price To Sales

0.05

Revenue

₹72Cr

Rev Gr TTM

Revenue Growth TTM

9.23%

PAT Gr TTM

PAT Growth TTM

-78.95%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Revenue RevenueCr	12	13	14	20	15	16	16	20	19	15	15	23
Growth YoY Revenue Growth YoY%	-4.4	2.5	18.1	-6.5	19.1	26.4	12.8	1.2	30.5	-2.6	-3.8	13.2
Expenses ExpensesCr	11	14	13	23	16	15	15	18	18	14	14	31
Operating Profit Operating ProfitCr	1	-1	1	-3	-1	1	1	2	2	1	1	-8
OPM OPM%	9.1	-8.9	6.4	-16.3	-8.1	7.0	6.9	9.1	8.7	9.6	9.6	-36.2
Other Income Other IncomeCr	0	2	0	4	2	0	0	0	0	0	0	10
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	1	1	1	1	1
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	0	0	0	0	0	0	0	0	0	0	0	0
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY PAT Growth YoY%	-4.8	-10.0	-13.6	37.5	10.0	-38.9	21.1	18.2	50.0	-45.5	-30.4	-161.5
NPM NPM%	1.6	1.4	1.4	1.7	1.5	0.7	1.5	1.9	1.7	0.4	1.1	-1.1
EPS EPS₹	0.5	0.4	0.4	0.8	0.5	0.3	0.5	0.0	0.8	0.1	0.0	0.0

Quarter	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Revenue RevenueCr	12	13	14	20	15	16	16	20	19	15	15	23
Growth YoY Revenue Growth YoY%	-4.4	2.5	18.1	-6.5	19.1	26.4	12.8	1.2	30.5	-2.6	-3.8	13.2
Expenses ExpensesCr	11	14	13	23	16	15	15	18	18	14	14	31
Operating Profit Operating ProfitCr	1	-1	1	-3	-1	1	1	2	2	1	1	-8
OPM OPM%	9.1	-8.9	6.4	-16.3	-8.1	7.0	6.9	9.1	8.7	9.6	9.6	-36.2
Other Income Other IncomeCr	0	2	0	4	2	0	0	0	0	0	0	10
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	1	1	1	1	1
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	0	0	0	0	0	0	0	0	0	0	0	0
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY PAT Growth YoY%	-4.8	-10.0	-13.6	37.5	10.0	-38.9	21.1	18.2	50.0	-45.5	-30.4	-161.5
NPM NPM%	1.6	1.4	1.4	1.7	1.5	0.7	1.5	1.9	1.7	0.4	1.1	-1.1
EPS EPS₹	0.5	0.4	0.4	0.8	0.5	0.3	0.5	0.0	0.8	0.1	0.0	0.0

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue RevenueCr	27	30	41	46	54	55	59	66	72
Growth Revenue Growth%		11.7	36.4	12.4	16.4	2.0	6.4	13.1	9.2
Expenses ExpensesCr	24	27	38	42	50	54	61	64	76
Operating Profit Operating ProfitCr	3	3	3	4	4	1	-2	2	-4
OPM OPM%	9.9	11.3	8.4	9.0	7.8	2.4	-4.0	3.4	-4.9
Other Income Other IncomeCr	0	0	0	0	0	3	7	3
Interest Expense Interest ExpenseCr	1	1	1	1	2	2	1	2	4
Depreciation DepreciationCr	1	1	1	1	2	2	2	2	3
PBT PBTCr	1	1	2	1	1	1	1	1	0
Tax TaxCr	0	0	0	0	0	0	0	0	0
PAT PATCr	1	1	1	1	1	1	1	1	0
Growth PAT Growth%		52.1	7.1	-1.4	-48.5	11.9	-0.6	10.1	-69.3
NPM NPM%	2.4	3.2	2.5	2.2	1.0	1.1	1.0	1.0	0.3
EPS EPS₹	1.5	2.3	2.5	2.4	1.3	1.4	1.4	1.5	0.5

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue RevenueCr	27	30	41	46	54	55	59	66	72
Growth Revenue Growth%		11.7	36.4	12.4	16.4	2.0	6.4	13.1	9.2
Expenses ExpensesCr	24	27	38	42	50	54	61	64	76
Operating Profit Operating ProfitCr	3	3	3	4	4	1	-2	2	-4
OPM OPM%	9.9	11.3	8.4	9.0	7.8	2.4	-4.0	3.4	-4.9
Other Income Other IncomeCr	0	0	0	0	0	3	7	3
Interest Expense Interest ExpenseCr	1	1	1	1	2	2	1	2	4
Depreciation DepreciationCr	1	1	1	1	2	2	2	2	3
PBT PBTCr	1	1	2	1	1	1	1	1	0
Tax TaxCr	0	0	0	0	0	0	0	0	0
PAT PATCr	1	1	1	1	1	1	1	1	0
Growth PAT Growth%		52.1	7.1	-1.4	-48.5	11.9	-0.6	10.1	-69.3
NPM NPM%	2.4	3.2	2.5	2.2	1.0	1.1	1.0	1.0	0.3
EPS EPS₹	1.5	2.3	2.5	2.4	1.3	1.4	1.4	1.5	0.5

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	4	4	4	4	4	4	4	4	4
Reserves ReservesCr	5	6	7	8	9	9	10	11	11
Current Liabilities Current LiabilitiesCr	3	3	3	4	6	11	11	12	13
Non Current Liabilities Non Current LiabilitiesCr	10	10	17	20	22	21	20	34	35
Total Liabilities Total LiabilitiesCr	22	23	32	36	40	45	46	61	63
Current Assets Current AssetsCr	9	10	10	14	16	23	24	33	40
Non Current Assets Non Current AssetsCr	13	13	22	23	24	22	22	28	24
Total Assets Total AssetsCr	22	23	32	36	40	45	46	61	63

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	4	4	4	4	4	4	4	4	4
Reserves ReservesCr	5	6	7	8	9	9	10	11	11
Current Liabilities Current LiabilitiesCr	3	3	3	4	6	11	11	12	13
Non Current Liabilities Non Current LiabilitiesCr	10	10	17	20	22	21	20	34	35
Total Liabilities Total LiabilitiesCr	22	23	32	36	40	45	46	61	63
Current Assets Current AssetsCr	9	10	10	14	16	23	24	33	40
Non Current Assets Non Current AssetsCr	13	13	22	23	24	22	22	28	24
Total Assets Total AssetsCr	22	23	32	36	40	45	46	61	63

Cash Flow

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Cash Flow Operating Cash FlowCr	1	1	2	0	2	4	3	-5
Investing Cash Flow Investing Cash FlowCr	-2	-1	-9	-2	-3	0	-2	-9
Financing Cash Flow Financing Cash FlowCr	1	0	7	3	-4	-1	-1	14
Net Cash Flow Net Cash FlowCr	0	0	0	0	-5	3	0	-1
Free Cash Flow Free Cash FlowCr	0	0	-3	-3	-1	4	3	-13
CFO To PAT CFO To PAT%	196.4	101.9	219.3	-33.0	409.6	662.5	481.2	-818.5
CFO To EBITDA CFO To EBITDA%	47.3	29.3	66.4	-8.2	51.6	303.1	-121.7	-238.0

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Cash Flow Operating Cash FlowCr	1	1	2	0	2	4	3	-5
Investing Cash Flow Investing Cash FlowCr	-2	-1	-9	-2	-3	0	-2	-9
Financing Cash Flow Financing Cash FlowCr	1	0	7	3	-4	-1	-1	14
Net Cash Flow Net Cash FlowCr	0	0	0	0	-5	3	0	-1
Free Cash Flow Free Cash FlowCr	0	0	-3	-3	-1	4	3	-13
CFO To PAT CFO To PAT%	196.4	101.9	219.3	-33.0	409.6	662.5	481.2	-818.5
CFO To EBITDA CFO To EBITDA%	47.3	29.3	66.4	-8.2	51.6	303.1	-121.7	-238.0

Ratios

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	2	2	2	1	3	3	6	5	4	3
Price To Earnings Price To Earnings	3.4	2.0	1.6	1.3	4.7	4.4	10.1	7.7	17.9	8.8
Price To Sales Price To Sales	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Price To Book Price To Book	0.2	0.2	0.1	0.1	0.2	0.2	0.4	0.3	0.2	0.2
EV To EBITDA EV To EBITDA	3.9	3.0	4.9	4.6	5.1	13.7	-8.6	15.0	-9.4
Profitability Ratios Profitability Ratios
GPM GPM%	15.5	16.1	15.7	18.1	16.5	13.3	12.6	14.5
OPM OPM%	9.9	11.3	8.4	9.0	7.8	2.4	-4.0	3.4	-4.9	-4.9
NPM NPM%	2.4	3.2	2.5	2.2	1.0	1.1	1.0	1.0	0.3	0.3
ROCE ROCE%	10.9	13.9	10.0	9.4	8.1	8.3	7.4	6.9	7.4	7.4
ROE ROE%	6.9	9.5	9.2	8.3	4.1	4.4	4.2	4.4	1.3	1.3
ROA ROA%	3.0	4.2	3.3	2.8	1.3	1.3	1.3	1.1	0.3	0.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	2	2	2	1	3	3	6	5	4	3
Price To Earnings Price To Earnings	3.4	2.0	1.6	1.3	4.7	4.4	10.1	7.7	17.9	8.8
Price To Sales Price To Sales	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Price To Book Price To Book	0.2	0.2	0.1	0.1	0.2	0.2	0.4	0.3	0.2	0.2
EV To EBITDA EV To EBITDA	3.9	3.0	4.9	4.6	5.1	13.7	-8.6	15.0	-9.4
Profitability Ratios Profitability Ratios
GPM GPM%	15.5	16.1	15.7	18.1	16.5	13.3	12.6	14.5
OPM OPM%	9.9	11.3	8.4	9.0	7.8	2.4	-4.0	3.4	-4.9	-4.9
NPM NPM%	2.4	3.2	2.5	2.2	1.0	1.1	1.0	1.0	0.3	0.3
ROCE ROCE%	10.9	13.9	10.0	9.4	8.1	8.3	7.4	6.9	7.4	7.4
ROE ROE%	6.9	9.5	9.2	8.3	4.1	4.4	4.2	4.4	1.3	1.3
ROA ROA%	3.0	4.2	3.3	2.8	1.3	1.3	1.3	1.1	0.3	0.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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