♥
ISIN : INE745B01028
NSE : KHAICHEM
BSE : 507794
Face Value : 1
Industry : Fertilizers
EPS : -7.27
EPS (TTM) : -8.35
Price to Earning (P/E) : -6.37
Book Value : 22.73
Price to Bookvalue (P/B) : 2.04
Dividend Yield : 1 %
Return on Equity (ROE) : -27.41 %
Return on Capital Employed (ROCE) : -7.67 %
Khaitan Chemicals & Fertilizers Limited
ISIN : INE745B01028
NSE : KHAICHEM
BSE : 507794
Face Value : 1
Industry : Fertilizers
EPS : -7.27
EPS (TTM) : -8.35
Price to Earning (P/E) : -6.37
Book Value : 22.73
Price to Bookvalue (P/B) : 2.04
Dividend Yield : 1 %
Return on Equity (ROE) : -27.41 %
Return on Capital Employed (ROCE) : -7.67 %
Khaitan Chemicals share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 51 - 51.38 0.7 % |
| Low / High | 48.01 - 52.5 9.4 % |
| Trade Volume | 45,336 |
| 52 Week Low / High | 42.8 - 136 217.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1928.61 | 2156.36 | 2768.57 | 2137.13 | 1816.1 | 1636.64 | 1933.25 | 1273.94 | 508.3 | 1300.78 |
| Total Income | 1933.36 | 2159.19 | 2773.66 | 2138.75 | 1821.32 | 1639.58 | 1939.99 | 1283.01 | 505.02 | 1301.49 |
| Total Expenditure | 1859.9 | 1993.12 | 2454.74 | 2004.84 | 1646.16 | 1627.99 | 1828.39 | 1420.66 | 783.36 | 1369.51 |
| Other Income | 4.75 | 2.83 | 5.09 | 1.62 | 5.22 | 2.94 | 6.74 | 9.07 | -3.28 | 0.71 |
| Operating Profit | 73.46 | 166.07 | 318.92 | 133.91 | 175.16 | 11.59 | 111.6 | -137.65 | -278.34 | -68.02 |
| Interest | 22.11 | 42.69 | 58.26 | 45.78 | 46.42 | 68.33 | 77.64 | 85.6 | 85.4 | 73.7 |
| PBDT | 51.35 | 123.38 | 260.66 | 88.13 | 128.74 | -56.74 | 33.96 | -223.25 | -363.74 | -141.72 |
| Depreciation | 19.51 | 18.6 | 24.68 | 23.82 | 23.53 | 27.88 | 28.08 | 29.04 | 30.18 | 25.35 |
| Profit Before Tax | 31.84 | 104.78 | 235.98 | 64.31 | 105.21 | -84.62 | 5.88 | -252.29 | -393.92 | -167.07 |
| Tax | 1.31 | 25.35 | 65.48 | 15.46 | 30.44 | -17.14 | 4.76 | 17.39 | -19.79 | |
| Profit After Tax | 30.53 | 79.43 | 170.5 | 48.85 | 74.77 | -67.48 | 1.12 | -269.68 | -374.13 | -167.07 |
| Net Profit | 28.94 | 79.43 | 170.5 | 75.26 | 96.04 | -62.22 | 1.12 | -269.68 | -374.13 | -167.07 |
| Equity Capital | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.31 | 0.82 | 1.76 | 0.5 | 0.77 | -0.7 | 0.01 | -2.78 | -3.86 | -1.72 |
| Diluted Eps After Extraordinary Items | 0.31 | 0.82 | 1.76 | 0.5 | 0.77 | -0.64 | 0.01 | -2.78 | -3.86 | -1.72 |
| Diluted Eps Before Extraordinary Items | 0.31 | 0.82 | 1.76 | 0.5 | 0.77 | -0.64 | 0.01 | -2.78 | -3.86 | -1.72 |
STANDALONE QUARTERLY RESULT FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1928.61 | 2156.36 | 2768.57 | 2137.13 | 1816.1 | 1636.64 | 1933.25 | 1273.94 | 508.3 | 1300.78 |
| Total Income | 1933.36 | 2159.19 | 2773.66 | 2138.75 | 1821.32 | 1639.58 | 1939.99 | 1283.01 | 505.02 | 1301.49 |
| Total Expenditure | 1859.9 | 1993.12 | 2454.74 | 2004.84 | 1646.16 | 1627.99 | 1828.39 | 1420.66 | 783.36 | 1369.51 |
| Other Income | 4.75 | 2.83 | 5.09 | 1.62 | 5.22 | 2.94 | 6.74 | 9.07 | -3.28 | 0.71 |
| Operating Profit | 73.46 | 166.07 | 318.92 | 133.91 | 175.16 | 11.59 | 111.6 | -137.65 | -278.34 | -68.02 |
| Interest | 22.11 | 42.69 | 58.26 | 45.78 | 46.42 | 68.33 | 77.64 | 85.6 | 85.4 | 73.7 |
| PBDT | 51.35 | 123.38 | 260.66 | 88.13 | 128.74 | -56.74 | 33.96 | -223.25 | -363.74 | -141.72 |
| Depreciation | 19.51 | 18.6 | 24.68 | 23.82 | 23.53 | 27.88 | 28.08 | 29.04 | 30.18 | 25.35 |
| Profit Before Tax | 31.84 | 104.78 | 235.98 | 64.31 | 105.21 | -84.62 | 5.88 | -252.29 | -393.92 | -167.07 |
| Tax | 1.31 | 25.35 | 65.48 | 15.46 | 30.44 | -17.14 | 4.76 | 17.39 | -19.79 | |
| Profit After Tax | 30.53 | 79.43 | 170.5 | 48.85 | 74.77 | -67.48 | 1.12 | -269.68 | -374.13 | -167.07 |
| Net Profit | 28.94 | 79.43 | 170.5 | 75.26 | 96.04 | -62.22 | 1.12 | -269.68 | -374.13 | -167.07 |
| Equity Capital | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.31 | 0.82 | 1.76 | 0.5 | 0.77 | -0.7 | 0.01 | -2.78 | -3.86 | -1.72 |
| Diluted Eps After Extraordinary Items | 0.31 | 0.82 | 1.76 | 0.5 | 0.77 | -0.64 | 0.01 | -2.78 | -3.86 | -1.72 |
| Diluted Eps Before Extraordinary Items | 0.31 | 0.82 | 1.76 | 0.5 | 0.77 | -0.64 | 0.01 | -2.78 | -3.86 | -1.72 |
CONSOLIDATED ANNUAL RESULT FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8237.78 | 8878.16 | 5358.48 |
| Total Income | 8250.37 | 8892.93 | 5373.95 |
| Total Expenditure | 7021.88 | 8098.85 | 5660.38 |
| Other Income | 12.59 | 14.77 | 15.47 |
| Operating Profit | 1228.49 | 794.08 | -286.43 |
| Interest | 126.24 | 193.14 | 316.98 |
| PBDT | 1102.25 | 600.94 | -603.41 |
| Depreciation | 73.38 | 90.62 | 115.18 |
| Profit Before Tax | 1028.87 | 510.32 | -718.59 |
| Tax | 227.18 | 136.73 | -13.69 |
| Profit After Tax | 801.69 | 373.59 | -704.9 |
| Net Profit | 794.97 | 421.26 | -704.9 |
| Equity Capital | 96.99 | 96.99 | 96.99 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 2425.57 | 2840.61 | 2107.9 |
| Calculated EPS | 8.27 | 3.85 | -7.27 |
| Diluted Eps After Extraordinary Items | 8.27 | 3.85 | -7.27 |
| Diluted Eps Before Extraordinary Items | 8.27 | 3.85 | -7.27 |
STANDALONE ANNUAL RESULT FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8237.78 | 8878.16 | 5358.48 |
| Total Income | 8250.37 | 8892.93 | 5373.95 |
| Total Expenditure | 7021.88 | 8098.85 | 5660.38 |
| Other Income | 12.59 | 14.77 | 15.47 |
| Operating Profit | 1228.49 | 794.08 | -286.43 |
| Interest | 126.24 | 193.14 | 316.98 |
| PBDT | 1102.25 | 600.94 | -603.41 |
| Depreciation | 73.38 | 90.62 | 115.18 |
| Profit Before Tax | 1028.87 | 510.32 | -718.59 |
| Tax | 227.18 | 136.73 | -13.69 |
| Profit After Tax | 801.69 | 373.59 | -704.9 |
| Net Profit | 794.97 | 421.26 | -704.9 |
| Equity Capital | 96.99 | 96.99 | 96.99 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 2425.57 | 2840.61 | 2107.9 |
| Calculated EPS | 8.27 | 3.85 | -7.27 |
| Diluted Eps After Extraordinary Items | 8.27 | 3.85 | -7.27 |
| Diluted Eps Before Extraordinary Items | 8.27 | 3.85 | -7.27 |
CONSOLIDATED PROFIT / LOSS FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 487.15 Cr | 823.78 Cr | 887.82 Cr | 535.85 Cr |
| Sales | 485.95 Cr | 822.81 Cr | 886.48 Cr | 534.7 Cr |
| Net Sales | 487.15 Cr | 823.78 Cr | 887.82 Cr | 535.85 Cr |
| Increase/Decrease in Stock | 13 Cr | -35.94 Cr | -39.13 Cr | -81.57 Cr |
| Raw Material Consumed | 256.52 Cr | 520.28 Cr | 619.77 Cr | 485.8 Cr |
| Opening Raw Materials | 19.92 Cr | 20.76 Cr | 50.84 Cr | 56.54 Cr |
| Purchases Raw Materials | 257.38 Cr | 550.33 Cr | 625.48 Cr | 437.87 Cr |
| Closing Raw Materials | 20.91 Cr | 50.81 Cr | 56.54 Cr | 24.09 Cr |
| Other Direct Purchases / Brought in cost | 12.6 Lk | 19,000 | 0 | 15.48 Cr |
| Power & Fuel Cost | 20.32 Cr | 24.23 Cr | 27.59 Cr | 19.55 Cr |
| Electricity & Power | 20.32 Cr | 24.23 Cr | 27.59 Cr | 19.55 Cr |
| Employee Cost | 26.72 Cr | 31.02 Cr | 33.92 Cr | 33.01 Cr |
| Salaries, Wages & Bonus | 24.04 Cr | 27.98 Cr | 31.08 Cr | 30.29 Cr |
| Contributions to EPF & Pension Funds | 1.38 Cr | 1.51 Cr | 1.61 Cr | 1.6 Cr |
| Workmen and Staff Welfare Expenses | 60.58 Lk | 50.85 Lk | 61.29 Lk | 56.95 Lk |
| Other Manufacturing Expenses | 40.55 Cr | 61.57 Cr | 68.17 Cr | 43.67 Cr |
| Repairs and Maintenance | 4.85 Cr | 4.94 Cr | 7.06 Cr | 4.59 Cr |
| Packing Material Consumed | 13.76 Cr | 24.94 Cr | 23.95 Cr | 14.98 Cr |
| General and Administration Expenses | 5.89 Cr | 8.83 Cr | 8.79 Cr | 8.12 Cr |
| Rent , Rates & Taxes | 1.69 Cr | 3.79 Cr | 3.61 Cr | 2.59 Cr |
| Insurance | 63.53 Lk | 46.84 Lk | 42.81 Lk | 52.67 Lk |
| Professional and legal fees | 61.36 Lk | 80.48 Lk | 72.07 Lk | 95.73 Lk |
| Traveling and conveyance | 2.51 Cr | 3.28 Cr | 3.5 Cr | 3.6 Cr |
| Selling and Distribution Expenses | 58.46 Cr | 78.13 Cr | 78.99 Cr | 49.38 Cr |
| Freight and Forwarding | 57.8 Cr | 77.05 Cr | 78.23 Cr | 48.75 Cr |
| Miscellaneous Expenses | 5.9 Cr | 13.99 Cr | 11.4 Cr | 7.96 Cr |
| Bad debts /advances written off | 0 | 5.26 Cr | 44 Lk | 0 |
| Provision for doubtful debts | 0 | 0 | 2.22 Cr | 64,000 |
| Loss on disposal of fixed assets(net) | 15.97 Lk | 2.06 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 68 Lk | 3.45 Cr | 2.35 Cr | 1.3 Cr |
| Total Expenditure | 427.35 Cr | 702.11 Cr | 809.51 Cr | 565.92 Cr |
| Other Income | 55.03 Lk | 1.26 Cr | 1.48 Cr | 1.55 Cr |
| Interest Received | 47.61 Lk | 55.74 Lk | 86.13 Lk | 98.95 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 6,000 |
| Provision Written Back | 2.42 Lk | 54.24 Lk | 52.56 Lk | 28.17 Lk |
| Operating Profit | 60.35 Cr | 122.93 Cr | 79.78 Cr | -28.52 Cr |
| Interest | 13.58 Cr | 12.7 Cr | 19.69 Cr | 31.82 Cr |
| Interest on Term Loan | 11.48 Cr | 9.7 Cr | 14.78 Cr | 27.29 Cr |
| Bank Charges etc | 1.48 Cr | 1.72 Cr | 3.08 Cr | 3.41 Cr |
| PBDT | 46.77 Cr | 110.22 Cr | 60.09 Cr | -60.34 Cr |
| Depreciation | 8.19 Cr | 7.34 Cr | 9.06 Cr | 11.52 Cr |
| Profit Before Taxation & Exceptional Items | 38.57 Cr | 102.89 Cr | 51.03 Cr | -71.86 Cr |
| Profit Before Tax | 38.57 Cr | 102.89 Cr | 51.03 Cr | -71.86 Cr |
| Provision for Tax | 13.71 Cr | 22.72 Cr | 13.67 Cr | -1.37 Cr |
| Current Income Tax | 6.93 Cr | 26.3 Cr | 14.66 Cr | 0 |
| Deferred Tax | 6.7 Cr | -3.39 Cr | -1.55 Cr | -8.03 Lk |
| Profit After Tax | 24.87 Cr | 80.17 Cr | 37.36 Cr | -70.49 Cr |
| Extra items | 0 | -67.24 Lk | 4.77 Cr | 0 |
| Consolidated Net Profit | 24.87 Cr | 79.5 Cr | 42.13 Cr | -70.49 Cr |
| Profit Balance B/F | 76.39 Cr | 98.37 Cr | 174.98 Cr | 215.66 Cr |
| Appropriations | 101.26 Cr | 177.86 Cr | 217.1 Cr | 145.18 Cr |
| Other Appropriation | 2.89 Cr | 1.43 Cr | 1.43 Cr | 2.89 Cr |
| Equity Dividend % | 25 | 30 | 30 | 0 |
| Earnings Per Share | 2.56 | 8.27 | 3.85 | -7.27 |
| Adjusted EPS | 2.56 | 8.27 | 3.85 | -7.27 |
STANDALONE PROFIT / LOSS FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 487.15 Cr | 823.78 Cr | 887.82 Cr | 535.85 Cr |
| Sales | 485.95 Cr | 822.81 Cr | 886.48 Cr | 534.7 Cr |
| Net Sales | 487.15 Cr | 823.78 Cr | 887.82 Cr | 535.85 Cr |
| Increase/Decrease in Stock | 13 Cr | -35.94 Cr | -39.13 Cr | -81.57 Cr |
| Raw Material Consumed | 256.52 Cr | 520.28 Cr | 619.77 Cr | 485.8 Cr |
| Opening Raw Materials | 19.92 Cr | 20.76 Cr | 50.84 Cr | 56.54 Cr |
| Purchases Raw Materials | 257.38 Cr | 550.33 Cr | 625.48 Cr | 437.87 Cr |
| Closing Raw Materials | 20.91 Cr | 50.81 Cr | 56.54 Cr | 24.09 Cr |
| Other Direct Purchases / Brought in cost | 12.6 Lk | 19,000 | 0 | 15.48 Cr |
| Power & Fuel Cost | 20.32 Cr | 24.23 Cr | 27.59 Cr | 19.55 Cr |
| Electricity & Power | 20.32 Cr | 24.23 Cr | 27.59 Cr | 19.55 Cr |
| Employee Cost | 26.72 Cr | 31.02 Cr | 33.92 Cr | 33.01 Cr |
| Salaries, Wages & Bonus | 24.04 Cr | 27.98 Cr | 31.08 Cr | 30.29 Cr |
| Contributions to EPF & Pension Funds | 1.38 Cr | 1.51 Cr | 1.61 Cr | 1.6 Cr |
| Workmen and Staff Welfare Expenses | 60.58 Lk | 50.85 Lk | 61.29 Lk | 56.95 Lk |
| Other Manufacturing Expenses | 40.55 Cr | 61.57 Cr | 68.17 Cr | 43.67 Cr |
| Repairs and Maintenance | 4.85 Cr | 4.94 Cr | 7.06 Cr | 4.59 Cr |
| Packing Material Consumed | 13.76 Cr | 24.94 Cr | 23.95 Cr | 14.98 Cr |
| General and Administration Expenses | 5.89 Cr | 8.83 Cr | 8.79 Cr | 8.12 Cr |
| Rent , Rates & Taxes | 1.69 Cr | 3.79 Cr | 3.61 Cr | 2.59 Cr |
| Insurance | 63.53 Lk | 46.84 Lk | 42.81 Lk | 52.67 Lk |
| Professional and legal fees | 61.36 Lk | 80.48 Lk | 72.07 Lk | 95.73 Lk |
| Traveling and conveyance | 2.51 Cr | 3.28 Cr | 3.5 Cr | 3.6 Cr |
| Selling and Distribution Expenses | 58.46 Cr | 78.13 Cr | 78.99 Cr | 49.38 Cr |
| Freight and Forwarding | 57.8 Cr | 77.05 Cr | 78.23 Cr | 48.75 Cr |
| Miscellaneous Expenses | 5.9 Cr | 13.99 Cr | 11.4 Cr | 7.96 Cr |
| Bad debts /advances written off | 0 | 5.26 Cr | 44 Lk | 0 |
| Provision for doubtful debts | 0 | 0 | 2.22 Cr | 64,000 |
| Loss on disposal of fixed assets(net) | 15.97 Lk | 2.06 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 68 Lk | 3.45 Cr | 2.35 Cr | 1.3 Cr |
| Total Expenditure | 427.35 Cr | 702.11 Cr | 809.51 Cr | 565.92 Cr |
| Other Income | 55.03 Lk | 1.26 Cr | 1.48 Cr | 1.55 Cr |
| Interest Received | 47.61 Lk | 55.74 Lk | 86.13 Lk | 98.95 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 6,000 |
| Provision Written Back | 2.42 Lk | 54.24 Lk | 52.56 Lk | 28.17 Lk |
| Operating Profit | 60.35 Cr | 122.93 Cr | 79.78 Cr | -28.52 Cr |
| Interest | 13.58 Cr | 12.7 Cr | 19.69 Cr | 31.82 Cr |
| Interest on Term Loan | 11.48 Cr | 9.7 Cr | 14.78 Cr | 27.29 Cr |
| Bank Charges etc | 1.48 Cr | 1.72 Cr | 3.08 Cr | 3.41 Cr |
| PBDT | 46.77 Cr | 110.22 Cr | 60.09 Cr | -60.34 Cr |
| Depreciation | 8.19 Cr | 7.34 Cr | 9.06 Cr | 11.52 Cr |
| Profit Before Taxation & Exceptional Items | 38.57 Cr | 102.89 Cr | 51.03 Cr | -71.86 Cr |
| Profit Before Tax | 38.57 Cr | 102.89 Cr | 51.03 Cr | -71.86 Cr |
| Provision for Tax | 13.71 Cr | 22.72 Cr | 13.67 Cr | -1.37 Cr |
| Current Income Tax | 6.93 Cr | 26.3 Cr | 14.66 Cr | 0 |
| Deferred Tax | 6.7 Cr | -3.39 Cr | -1.55 Cr | -8.03 Lk |
| Profit After Tax | 24.87 Cr | 80.17 Cr | 37.36 Cr | -70.49 Cr |
| Extra items | 0 | -67.24 Lk | 4.77 Cr | 0 |
| Consolidated Net Profit | 24.87 Cr | 79.5 Cr | 42.13 Cr | -70.49 Cr |
| Profit Balance B/F | 76.39 Cr | 98.37 Cr | 174.98 Cr | 215.66 Cr |
| Appropriations | 101.26 Cr | 177.86 Cr | 217.1 Cr | 145.18 Cr |
| Other Appropriation | 2.89 Cr | 1.43 Cr | 1.43 Cr | 2.89 Cr |
| Equity Dividend % | 25 | 30 | 30 | 0 |
| Earnings Per Share | 2.56 | 8.27 | 3.85 | -7.27 |
| Adjusted EPS | 2.56 | 8.27 | 3.85 | -7.27 |
CONSOLIDATED CASH FLOW FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 38.57 Cr | 101.99 Cr | 57.4 Cr | -71.86 Cr |
| Adjustment | 22.5 Cr | 23.37 Cr | 26.74 Cr | 39.16 Cr |
| Changes In working Capital | 30.94 Cr | -69.94 Cr | -161.95 Cr | -17.71 Cr |
| Cash Flow after changes in Working Capital | 92.02 Cr | 55.42 Cr | -77.81 Cr | -50.42 Cr |
| Cash Flow from Operating Activities | 84.35 Cr | 26.97 Cr | -88.16 Cr | -55.39 Cr |
| Cash Flow from Investing Activities | -5.57 Cr | -19.83 Cr | -22.17 Cr | 1.8 Cr |
| Cash Flow from Financing Activitie | -78.81 Cr | 39.7 Cr | 63.29 Cr | 53.5 Cr |
| Net Cash Inflow / Outflow | -3.09 Lk | 46.85 Cr | -47.03 Cr | -10.07 Lk |
| Opening Cash & Cash Equivalents | 36.99 Lk | 33.9 Lk | 47.19 Cr | 15.5 Lk |
| Closing Cash & Cash Equivalent | 33.9 Lk | 47.19 Cr | 15.5 Lk | 5.43 Lk |
STANDALONE CASH FLOW FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 38.57 Cr | 101.99 Cr | 57.4 Cr | -71.86 Cr |
| Adjustment | 22.5 Cr | 23.37 Cr | 26.74 Cr | 39.16 Cr |
| Changes In working Capital | 30.94 Cr | -69.94 Cr | -161.95 Cr | -17.71 Cr |
| Cash Flow after changes in Working Capital | 92.02 Cr | 55.42 Cr | -77.81 Cr | -50.42 Cr |
| Cash Flow from Operating Activities | 84.35 Cr | 26.97 Cr | -88.16 Cr | -55.39 Cr |
| Cash Flow from Investing Activities | -5.57 Cr | -19.83 Cr | -22.17 Cr | 1.8 Cr |
| Cash Flow from Financing Activitie | -78.81 Cr | 39.7 Cr | 63.29 Cr | 53.5 Cr |
| Net Cash Inflow / Outflow | -3.09 Lk | 46.85 Cr | -47.03 Cr | -10.07 Lk |
| Opening Cash & Cash Equivalents | 36.99 Lk | 33.9 Lk | 47.19 Cr | 15.5 Lk |
| Closing Cash & Cash Equivalent | 33.9 Lk | 47.19 Cr | 15.5 Lk | 5.43 Lk |
CONSOLIDATED BALANCE SHEET FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.7 Cr | 9.7 Cr | 9.7 Cr | 9.7 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 9.71 Cr | 9.71 Cr | 9.71 Cr | 9.71 Cr |
| Equity Paid Up | 9.7 Cr | 9.7 Cr | 9.7 Cr | 9.7 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 164.52 Cr | 242.56 Cr | 284.06 Cr | 210.79 Cr |
| Securities Premium | 21.53 Cr | 21.53 Cr | 21.53 Cr | 21.53 Cr |
| Capital Reserves | 15.4 Cr | 15.38 Cr | 15.36 Cr | 15.34 Cr |
| Profit & Loss Account Balance | 98.37 Cr | 174.98 Cr | 215.66 Cr | 142.29 Cr |
| General Reserves | 27.91 Cr | 27.91 Cr | 27.91 Cr | 27.91 Cr |
| Reserve excluding Revaluation Reserve | 164.52 Cr | 242.56 Cr | 284.06 Cr | 210.79 Cr |
| Shareholder's Funds | 174.22 Cr | 252.26 Cr | 293.76 Cr | 220.49 Cr |
| Secured Loans | 2.83 Cr | 7.11 Cr | 24.3 Cr | 16.73 Cr |
| Term Loans - Banks | 3.45 Cr | 10.01 Cr | 31.86 Cr | 24.34 Cr |
| Unsecured Loans | 16.21 Cr | 0 | 0 | 0 |
| Loans - Others | 16.21 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 14.78 Cr | 11.54 Cr | 10.26 Cr | 10.19 Cr |
| Deferred Tax Assets | 4.85 Cr | 1.63 Cr | 3.12 Cr | 2.07 Cr |
| Deferred Tax Liability | 19.63 Cr | 13.17 Cr | 13.38 Cr | 12.26 Cr |
| Other Long Term Liabilities | 1.09 Cr | 6.14 Cr | 6.06 Cr | 5.76 Cr |
| Long Term Provisions | 1.28 Cr | 50.72 Lk | 38.05 Lk | 30.41 Lk |
| Total Non-Current Liabilities | 36.19 Cr | 25.29 Cr | 41 Cr | 32.98 Cr |
| Trade Payables | 47.68 Cr | 98.87 Cr | 118.25 Cr | 52.23 Cr |
| Sundry Creditors | 47.68 Cr | 98.87 Cr | 118.25 Cr | 52.23 Cr |
| Other Current Liabilities | 36.68 Cr | 68.51 Cr | 54.43 Cr | 32.45 Cr |
| Advances received from customers | 16.99 Cr | 45.38 Cr | 23.85 Cr | 11.08 Cr |
| Interest Accrued But Not Due | 10.21 Lk | 9.49 Lk | 15.69 Lk | 1.1 Cr |
| Short Term Borrowings | 58.85 Cr | 125.61 Cr | 189.29 Cr | 284.72 Cr |
| Secured ST Loans repayable on Demands | 58.85 Cr | 125.61 Cr | 189.29 Cr | 262.62 Cr |
| Working Capital Loans- Sec | 58.85 Cr | 125.61 Cr | 189.29 Cr | 262.62 Cr |
| Short Term Provisions | 66.53 Lk | 24.03 Lk | 6.33 Cr | 18.75 Lk |
| Provision for Tax | 0 | 0 | 6.12 Cr | 0 |
| Provision for post retirement benefits | 66.53 Lk | 24.03 Lk | 0 | 0 |
| Total Current Liabilities | 143.87 Cr | 293.23 Cr | 368.3 Cr | 369.59 Cr |
| Total Liabilities | 354.28 Cr | 570.78 Cr | 707.01 Cr | 623.06 Cr |
| Gross Block | 138.41 Cr | 132.63 Cr | 168.21 Cr | 182.63 Cr |
| Less: Accumulated Depreciation | 38.88 Cr | 31.05 Cr | 38.8 Cr | 50.3 Cr |
| Net Block | 99.53 Cr | 101.59 Cr | 129.41 Cr | 132.33 Cr |
| Capital Work in Progress | 42.62 Lk | 5.26 Cr | 3.46 Cr | 1.81 Cr |
| Non Current Investments | 1.73 Cr | 3.44 Cr | 3.49 Cr | 3.67 Cr |
| Long Term Investment | 1.73 Cr | 3.44 Cr | 3.49 Cr | 3.67 Cr |
| Quoted | 1.73 Cr | 3.44 Cr | 3.49 Cr | 3.67 Cr |
| Unquoted | 1,000 | 1,000 | 1,000 | 1,000 |
| Long Term Loans & Advances | 4.02 Cr | 13.61 Cr | 9.12 Cr | 3.81 Cr |
| Other Non Current Assets | 65,000 | 67.87 Lk | 52.48 Lk | 24.23 Lk |
| Total Non-Current Assets | 105.7 Cr | 124.58 Cr | 146.01 Cr | 141.86 Cr |
| Unquoted | 1,000 | 1,000 | 1,000 | 1,000 |
| Inventories | 112.17 Cr | 209.28 Cr | 252.09 Cr | 282.85 Cr |
| Raw Materials | 20.91 Cr | 50.84 Cr | 56.54 Cr | 25.01 Cr |
| Work-in Progress | 4.29 Lk | 0 | 0 | 0 |
| Finished Goods | 65.96 Cr | 102.35 Cr | 141.47 Cr | 223.03 Cr |
| Stores and Spare | 16.75 Cr | 21.5 Cr | 22.55 Cr | 21.83 Cr |
| Sundry Debtors | 43.62 Cr | 38.02 Cr | 65.09 Cr | 48.96 Cr |
| Debtors more than Six months | 0 | 0 | 4.68 Cr | 4.95 Cr |
| Debtors Others | 48.3 Cr | 41.19 Cr | 63.85 Cr | 47.45 Cr |
| Cash and Bank | 6.24 Cr | 60 Cr | 16.38 Cr | 3.71 Cr |
| Cash in hand | 9.47 Lk | 4.81 Lk | 3.36 Lk | 4.6 Lk |
| Balances at Bank | 6.14 Cr | 59.96 Cr | 16.35 Cr | 3.66 Cr |
| Other Current Assets | 55.35 Cr | 82.85 Cr | 145.94 Cr | 101.08 Cr |
| Deposits with Government | 0 | 0 | 0 | 1.01 Cr |
| Interest accrued and or due on loans | 6.5 Lk | 6.5 Lk | 6.22 Lk | 2.24 Lk |
| Prepaid Expenses | 71.32 Lk | 2.74 Cr | 1.51 Cr | 76.19 Lk |
| Short Term Loans and Advances | 31.2 Cr | 56.04 Cr | 78.17 Cr | 44.61 Cr |
| Advances recoverable in cash or in kind | 6.64 Cr | 10.14 Cr | 17.43 Cr | 5.78 Cr |
| Advance income tax and TDS | 75.24 Lk | 75.41 Lk | 1.07 Cr | 0 |
| Total Current Assets | 248.58 Cr | 446.2 Cr | 557.66 Cr | 481.2 Cr |
| Net Current Assets (Including Current Investments) | 104.71 Cr | 152.96 Cr | 189.37 Cr | 111.61 Cr |
| Total Assets | 354.28 Cr | 570.78 Cr | 707.01 Cr | 623.06 Cr |
| Contingent Liabilities | 28.06 Cr | 27.15 Cr | 109.49 Cr | 93.48 Cr |
| Total Debt | 78.51 Cr | 135.62 Cr | 221.15 Cr | 309.06 Cr |
| Book Value | 17.96 | 0 | 30.29 | 22.73 |
| Adjusted Book Value | 17.96 | 26.01 | 30.29 | 22.73 |
STANDALONE BALANCE SHEET FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.7 Cr | 9.7 Cr | 9.7 Cr | 9.7 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 9.71 Cr | 9.71 Cr | 9.71 Cr | 9.71 Cr |
| Equity Paid Up | 9.7 Cr | 9.7 Cr | 9.7 Cr | 9.7 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 164.52 Cr | 242.56 Cr | 284.06 Cr | 210.79 Cr |
| Securities Premium | 21.53 Cr | 21.53 Cr | 21.53 Cr | 21.53 Cr |
| Capital Reserves | 15.4 Cr | 15.38 Cr | 15.36 Cr | 15.34 Cr |
| Profit & Loss Account Balance | 98.37 Cr | 174.98 Cr | 215.66 Cr | 142.29 Cr |
| General Reserves | 27.91 Cr | 27.91 Cr | 27.91 Cr | 27.91 Cr |
| Reserve excluding Revaluation Reserve | 164.52 Cr | 242.56 Cr | 284.06 Cr | 210.79 Cr |
| Shareholder's Funds | 174.22 Cr | 252.26 Cr | 293.76 Cr | 220.49 Cr |
| Secured Loans | 2.83 Cr | 7.11 Cr | 24.3 Cr | 16.73 Cr |
| Term Loans - Banks | 3.45 Cr | 10.01 Cr | 31.86 Cr | 24.34 Cr |
| Unsecured Loans | 16.21 Cr | 0 | 0 | 0 |
| Loans - Others | 16.21 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 14.78 Cr | 11.54 Cr | 10.26 Cr | 10.19 Cr |
| Deferred Tax Assets | 4.85 Cr | 1.63 Cr | 3.12 Cr | 2.07 Cr |
| Deferred Tax Liability | 19.63 Cr | 13.17 Cr | 13.38 Cr | 12.26 Cr |
| Other Long Term Liabilities | 1.09 Cr | 6.14 Cr | 6.06 Cr | 5.76 Cr |
| Long Term Provisions | 1.28 Cr | 50.72 Lk | 38.05 Lk | 30.41 Lk |
| Total Non-Current Liabilities | 36.19 Cr | 25.29 Cr | 41 Cr | 32.98 Cr |
| Trade Payables | 47.68 Cr | 98.87 Cr | 118.25 Cr | 52.23 Cr |
| Sundry Creditors | 47.68 Cr | 98.87 Cr | 118.25 Cr | 52.23 Cr |
| Other Current Liabilities | 36.68 Cr | 68.51 Cr | 54.43 Cr | 32.45 Cr |
| Advances received from customers | 16.99 Cr | 45.38 Cr | 23.85 Cr | 11.08 Cr |
| Interest Accrued But Not Due | 10.21 Lk | 9.49 Lk | 15.69 Lk | 1.1 Cr |
| Short Term Borrowings | 58.85 Cr | 125.61 Cr | 189.29 Cr | 284.72 Cr |
| Secured ST Loans repayable on Demands | 58.85 Cr | 125.61 Cr | 189.29 Cr | 262.62 Cr |
| Working Capital Loans- Sec | 58.85 Cr | 125.61 Cr | 189.29 Cr | 262.62 Cr |
| Short Term Provisions | 66.53 Lk | 24.03 Lk | 6.33 Cr | 18.75 Lk |
| Provision for Tax | 0 | 0 | 6.12 Cr | 0 |
| Provision for post retirement benefits | 66.53 Lk | 24.03 Lk | 0 | 0 |
| Total Current Liabilities | 143.87 Cr | 293.23 Cr | 368.3 Cr | 369.59 Cr |
| Total Liabilities | 354.28 Cr | 570.78 Cr | 707.01 Cr | 623.06 Cr |
| Gross Block | 138.41 Cr | 132.63 Cr | 168.21 Cr | 182.63 Cr |
| Less: Accumulated Depreciation | 38.88 Cr | 31.05 Cr | 38.8 Cr | 50.3 Cr |
| Net Block | 99.53 Cr | 101.59 Cr | 129.41 Cr | 132.33 Cr |
| Capital Work in Progress | 42.62 Lk | 5.26 Cr | 3.46 Cr | 1.81 Cr |
| Non Current Investments | 1.73 Cr | 3.44 Cr | 3.49 Cr | 3.67 Cr |
| Long Term Investment | 1.73 Cr | 3.44 Cr | 3.49 Cr | 3.67 Cr |
| Quoted | 1.73 Cr | 3.44 Cr | 3.49 Cr | 3.67 Cr |
| Unquoted | 1,000 | 1,000 | 1,000 | 1,000 |
| Long Term Loans & Advances | 4.02 Cr | 13.61 Cr | 9.12 Cr | 3.81 Cr |
| Other Non Current Assets | 65,000 | 67.87 Lk | 52.48 Lk | 24.23 Lk |
| Total Non-Current Assets | 105.7 Cr | 124.58 Cr | 146.01 Cr | 141.86 Cr |
| Unquoted | 1,000 | 1,000 | 1,000 | 1,000 |
| Inventories | 112.17 Cr | 209.28 Cr | 252.09 Cr | 282.85 Cr |
| Raw Materials | 20.91 Cr | 50.84 Cr | 56.54 Cr | 25.01 Cr |
| Work-in Progress | 4.29 Lk | 0 | 0 | 0 |
| Finished Goods | 65.96 Cr | 102.35 Cr | 141.47 Cr | 223.03 Cr |
| Stores and Spare | 16.75 Cr | 21.5 Cr | 22.55 Cr | 21.83 Cr |
| Sundry Debtors | 43.62 Cr | 38.02 Cr | 65.09 Cr | 48.96 Cr |
| Debtors more than Six months | 0 | 0 | 4.68 Cr | 4.95 Cr |
| Debtors Others | 48.3 Cr | 41.19 Cr | 63.85 Cr | 47.45 Cr |
| Cash and Bank | 6.24 Cr | 60 Cr | 16.38 Cr | 3.71 Cr |
| Cash in hand | 9.47 Lk | 4.81 Lk | 3.36 Lk | 4.6 Lk |
| Balances at Bank | 6.14 Cr | 59.96 Cr | 16.35 Cr | 3.66 Cr |
| Other Current Assets | 55.35 Cr | 82.85 Cr | 145.94 Cr | 101.08 Cr |
| Deposits with Government | 0 | 0 | 0 | 1.01 Cr |
| Interest accrued and or due on loans | 6.5 Lk | 6.5 Lk | 6.22 Lk | 2.24 Lk |
| Prepaid Expenses | 71.32 Lk | 2.74 Cr | 1.51 Cr | 76.19 Lk |
| Short Term Loans and Advances | 31.2 Cr | 56.04 Cr | 78.17 Cr | 44.61 Cr |
| Advances recoverable in cash or in kind | 6.64 Cr | 10.14 Cr | 17.43 Cr | 5.78 Cr |
| Advance income tax and TDS | 75.24 Lk | 75.41 Lk | 1.07 Cr | 0 |
| Total Current Assets | 248.58 Cr | 446.2 Cr | 557.66 Cr | 481.2 Cr |
| Net Current Assets (Including Current Investments) | 104.71 Cr | 152.96 Cr | 189.37 Cr | 111.61 Cr |
| Total Assets | 354.28 Cr | 570.78 Cr | 707.01 Cr | 623.06 Cr |
| Contingent Liabilities | 28.06 Cr | 27.15 Cr | 109.49 Cr | 93.48 Cr |
| Total Debt | 78.51 Cr | 135.62 Cr | 221.15 Cr | 309.06 Cr |
| Book Value | 17.96 | 0 | 30.29 | 22.73 |
| Adjusted Book Value | 17.96 | 26.01 | 30.29 | 22.73 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.56 | 8.27 | 3.85 | -7.27 |
| CEPS(Rs) | 3.41 | 9.02 | 4.79 | -6.08 |
| DPS(Rs) | 0.25 | 0.3 | 0.3 | 0 |
| Book NAV/Share(Rs) | 17.96 | 26.01 | 30.29 | 22.73 |
| Tax Rate(%) | 35.53 | 22.08 | 26.79 | 1.91 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.28 | 14.77 | 8.82 | -5.61 |
| EBIT Margin(%) | 10.71 | 14.03 | 7.97 | -7.47 |
| Pre Tax Margin(%) | 7.92 | 12.49 | 5.75 | -13.41 |
| PAT Margin (%) | 5.1 | 9.73 | 4.21 | -13.15 |
| Cash Profit Margin (%) | 6.79 | 10.62 | 5.23 | -11.01 |
| Performance Ratios | ||||
| ROA(%) | 6.68 | 17.33 | 5.85 | -10.6 |
| ROE(%) | 15.2 | 37.6 | 13.68 | -27.41 |
| ROCE(%) | 19.15 | 36.09 | 15.67 | -7.67 |
| Asset Turnover(x) | 1.31 | 1.78 | 1.39 | 0.81 |
| Sales/Fixed Asset(x) | 3.58 | 6.08 | 5.9 | 3.05 |
| Working Capital/Sales(x) | 4.65 | 5.39 | 4.69 | 4.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.28 | 0.16 | 0.17 | 0.33 |
| Receivable days | 36.4 | 18.09 | 21.19 | 38.84 |
| Inventory Days | 84.32 | 71.21 | 94.84 | 182.19 |
| Payable days | 44.07 | 55.22 | 68.24 | 76.97 |
| Valuation Parameters | ||||
| PER(x) | 8.58 | 15.24 | 17.39 | 0 |
| PCE(x) | 6.45 | 13.97 | 14 | -10.57 |
| Price/Book(x) | 1.22 | 4.84 | 2.21 | 2.83 |
| Yield(%) | 1.14 | 0.24 | 0.45 | 0 |
| EV/Net Sales(x) | 0.59 | 1.58 | 0.96 | 1.73 |
| EV/Core EBITDA(x) | 4.73 | 10.56 | 10.71 | -32.55 |
| EV/EBIT(x) | 5.48 | 11.23 | 12.08 | -23.19 |
| EV/CE(x) | 0.81 | 2.27 | 1.21 | 1.75 |
| M Cap / Sales | 0.44 | 1.48 | 0.73 | 1.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.45 | 71.32 | 7.77 | -39.64 |
| Core EBITDA Growth(%) | 24.5 | 98.51 | -35.1 | -135.75 |
| EBIT Growth(%) | 30.53 | 108.83 | -38.82 | -156.62 |
| PAT Growth(%) | 64.89 | 197.52 | -53.4 | -288.69 |
| EPS Growth(%) | 64.89 | 197.52 | -53.4 | -288.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.54 | 0.75 | 1.4 |
| Current Ratio(x) | 1.73 | 1.52 | 1.51 | 1.3 |
| Quick Ratio(x) | 0.95 | 0.81 | 0.83 | 0.54 |
| Interest Cover(x) | 3.84 | 9.1 | 3.59 | -1.26 |
| Total Debt/Mcap(x) | 0.37 | 0.11 | 0.34 | 0.5 |
FINANCIAL RATIOS (STANDALONE) FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.56 | 8.27 | 3.85 | -7.27 |
| CEPS(Rs) | 3.41 | 9.02 | 4.79 | -6.08 |
| DPS(Rs) | 0.25 | 0.3 | 0.3 | 0 |
| Book NAV/Share(Rs) | 17.96 | 26.01 | 30.29 | 22.73 |
| Tax Rate(%) | 35.53 | 22.08 | 26.79 | 1.91 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.28 | 14.77 | 8.82 | -5.61 |
| EBIT Margin(%) | 10.71 | 14.03 | 7.97 | -7.47 |
| Pre Tax Margin(%) | 7.92 | 12.49 | 5.75 | -13.41 |
| PAT Margin (%) | 5.1 | 9.73 | 4.21 | -13.15 |
| Cash Profit Margin (%) | 6.79 | 10.62 | 5.23 | -11.01 |
| Performance Ratios | ||||
| ROA(%) | 6.68 | 17.33 | 5.85 | -10.6 |
| ROE(%) | 15.2 | 37.6 | 13.68 | -27.41 |
| ROCE(%) | 19.15 | 36.09 | 15.67 | -7.67 |
| Asset Turnover(x) | 1.31 | 1.78 | 1.39 | 0.81 |
| Sales/Fixed Asset(x) | 3.58 | 6.08 | 5.9 | 3.05 |
| Working Capital/Sales(x) | 4.65 | 5.39 | 4.69 | 4.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.28 | 0.16 | 0.17 | 0.33 |
| Receivable days | 36.4 | 18.09 | 21.19 | 38.84 |
| Inventory Days | 84.32 | 71.21 | 94.84 | 182.19 |
| Payable days | 44.07 | 55.22 | 68.24 | 76.97 |
| Valuation Parameters | ||||
| PER(x) | 8.58 | 15.24 | 17.39 | 0 |
| PCE(x) | 6.45 | 13.97 | 14 | -10.57 |
| Price/Book(x) | 1.22 | 4.84 | 2.21 | 2.83 |
| Yield(%) | 1.14 | 0.24 | 0.45 | 0 |
| EV/Net Sales(x) | 0.59 | 1.58 | 0.96 | 1.73 |
| EV/Core EBITDA(x) | 4.73 | 10.56 | 10.71 | -32.55 |
| EV/EBIT(x) | 5.48 | 11.23 | 12.08 | -23.19 |
| EV/CE(x) | 0.81 | 2.27 | 1.21 | 1.75 |
| M Cap / Sales | 0.44 | 1.48 | 0.73 | 1.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.45 | 71.32 | 7.77 | -39.64 |
| Core EBITDA Growth(%) | 24.5 | 98.51 | -35.1 | -135.75 |
| EBIT Growth(%) | 30.53 | 108.83 | -38.82 | -156.62 |
| PAT Growth(%) | 64.89 | 197.52 | -53.4 | -288.69 |
| EPS Growth(%) | 64.89 | 197.52 | -53.4 | -288.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.54 | 0.75 | 1.4 |
| Current Ratio(x) | 1.73 | 1.52 | 1.51 | 1.3 |
| Quick Ratio(x) | 0.95 | 0.81 | 0.83 | 0.54 |
| Interest Cover(x) | 3.84 | 9.1 | 3.59 | -1.26 |
| Total Debt/Mcap(x) | 0.37 | 0.11 | 0.34 | 0.5 |
SHARE HOLDING PATTERN FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 72.52 |
| FII % | 0.22 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.02 | 0.09 | 0.08 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 24.78 | 24.82 | 24.99 | 25.00 | 25.00 | 24.99 | 24.89 | 24.98 | 24.90 | 27.39 |
PEER COMPARISON FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
CORPORATE ACTIONS FOR KHAITAN CHEMICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Final Dividend & Audited Results | 23-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 05-Jul-2023 | Book Closure - Rs.0.3000 per share(30%)Final Dividend & A.G.M. | 22-Jul-2023 28-Jul-2023 |
| BSE 05-Jul-2023 | AGM - Rs.0.3000 per share(30%)Final Dividend & A.G.M. | 28-Jul-2023 28-Jul-2023 |
| BSE 02-May-2023 | Dividend - Rs.0.3000 per share(30%)Final Dividend | |
| BSE 02-May-2023 | Board Meeting - A.G.M.(Cancelled) | 29-Apr-2023 |
| BSE 24-Apr-2023 | Board Meeting - Quarterly Results & A.G.M. & Final Dividend | 29-Apr-2023 |
| BSE 16-Jan-2023 | Board Meeting - Quarterly Results | 23-Jan-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 05-Nov-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results (Revised) | 02-Aug-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 24-May-2022 | Book Closure - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 17-Jun-2022 23-Jun-2022 |
| BSE 24-May-2022 | AGM - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 23-Jun-2022 23-Jun-2022 |
| BSE 22-Apr-2022 | Dividend - Rs.0.1500 per share(15%)Final Dividend | |
| BSE 18-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 22-Apr-2022 |
| BSE 13-Jan-2022 | Board Meeting - Quarterly Results | 20-Jan-2022 |
| BSE 11-Nov-2021 | Dividend - Interim Dividend | |
| BSE 26-Oct-2021 | Board Meeting - Quarterly Results & Interim Dividend | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KHAITAN CHEMICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | General FILE | Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shradha Projects Ltd |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of letter of confirmation |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Complaince certificate under regulation 74(5) |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of letter of confirmation. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificate |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of letter of confirmation. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report E-voting results along with Scrutnizer report |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 42nd AGM of the Company |
| BSE 06-Sep-2024 | General FILE | Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shradha Projects Ltd |
| BSE 04-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shradha Projects Ltd |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of Duplicate share certificate due to name deletion. |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shradha Projects Ltd |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shradha Projects Ltd |
| BSE 29-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shradha Projects Ltd |
| BSE 28-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shradha Projects Ltd |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of letter of confirmation in lien of change in name |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of letter of confirmation in lien of deletion of name |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Notice & Annual report of 42nd Annual General Meeting & E-Voting. |
| BSE 20-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24. |
| BSE 20-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR report for the FY 23-24. |
| BSE 20-Aug-2024 | Intimation FILE | Notice Of 42Nd Annual General Meeting Under Regulation 30 Of The Sebl (Listing Obligations And Disclosure Requirements) Regulation 2015. Notice of 42nd AGM of the Company |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication about intimation of 42nd AGM to be on Thursday 12th day of September 2024 through OAVM. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clipping of published Unaudited Financials Results for the quarter ended 30.06.2024. |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024. Independent Auditors' Report On The Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024 With Unmodified Opinion And The Declaration In This Regard Is Enclosed. Unaudited Financial results for the quarter ended 30.06.2024. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Held On Monday August 12 2024 This has reference to our letter dated August 5 2024. The Board of Directors of the Company at its Meeting held on Monday August 12 2024 inter-alia transacted the following businesses:1. Financial Results - The Board has approved the unaudited Financial Results of the Company for the Quarter ended June 30 2024. Independent Auditors Report on the unaudited Financial Results of the Company for the Quarter ended June 30 2024 with unmodified opinion and the declaration in this regard is enclosed.2. The Board considered and approved the Boards Report on the operation of the company and its annexures along with Management Discussion and Analysis Report and Corporate Governance Report for the Financial Year 2023-243. The Board decided to convene 42nd Annual General Meeting of the members of the Company through Video Conferencing (VC)/ Other Audio Visual Means (OAVM) and approved the draft notice. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Outcome of resolution passed circulation by Board of directors of the Company on 6th August 2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results Along With Limited Review Report For The Quarter Ended June 30 2024 KHAITAN CHEMICALS & FERTILIZERS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve unaudited financial results along with limited review report for the quarter ended June 30 2024 |
| BSE 27-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter of confirmation under Reg 39(3) of SEBI(LODR) Regulations 2015. |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper intimation to all shareholders regarding transfer of shares/unclaimed dividend to IEPF. |
INSIDER TRADING FOR KHAITAN CHEMICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Sep-2024 04-Sep-2024 | Sell Market | 200,000 @ 0.00 (0.20 %) | Shradha Projects Ltd |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Market | 300,000 @ 0.00 (0.31 %) | Shradha Projects Ltd |
| BSE 29-Aug-2024 29-Aug-2024 | Sell Market | 900,000 @ 0.00 (0.93 %) | Shradha Projects Ltd |
| BSE 28-Aug-2024 28-Aug-2024 | Sell Market | 1,000,000 @ 0.00 (1.03 %) | Sradha Project Ltd |
| BSE 28-Aug-2024 28-Aug-2024 | Sell Market | 1,000,000 @ 0.00 (1.03 %) | Shradha Projects Ltd |
BULK BLOCK DEALS FOR KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KHAITAN CHEMICALS & FERTILIZERS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Jul-2023 | DIVIDEND | 0.3 |
| 15-Jun-2022 | DIVIDEND | 0.15 |
| 11-Nov-2021 | INTERIM DIVIDEND | 0.15 |
| 29-Jun-2021 | DIVIDEND | 0.15 |
| 09-Nov-2020 | INTERIM DIVIDEND | 0.1 |
SPLIT / BONUS BY KHAITAN CHEMICALS & FERTILIZERS LIMITED
No Split / Bonus details found
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