Khandelwal Extractions Ltd - Stock Valuation and Financial Performance

BSE: 519064 | NSE: | Solvent Extraction | Small Cap

Khandelwal Extractn Share Price

68.69 -3.61 -4.99%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Khandelwal Extractn

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Khandelwal Extractions stock performance -

mw4me loader
P/E Ratio (SA):
18.19
Market Cap:
5.8 Cr.
52-wk low:
17.4
52-wk high:
99.2

Is Khandelwal Extractions Ltd an attractive stock to invest in?

1. Is Khandelwal Extractions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Khandelwal Extractions Ltd is a below average quality company.

2. Is Khandelwal Extractions Ltd undervalued or overvalued?

The key valuation ratios of Khandelwal Extractions Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Khandelwal Extractions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Khandelwal Extractions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Khandelwal Extractn:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Khandelwal Extractions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.8%-1.3%1.4%7.7%-4.9%-4.6%-15.8%-8.2%-12.8%7.3%-
Value Creation
Index
-0.6-1.1-0.9-0.5-1.4-1.3-2.1-1.6-1.9-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1611.610.315.212.65.400001
Sales YoY Gr.--27.4%-11.9%48%-17.2%-57.3%-100%NANA-100%-
Adj EPS 3.5-4-0.95.4-7.3-4.2-5.1-3-5.32.33.8
YoY Gr.--212.7%NANA-236%NANANANANA-
BVPS (₹) 41.137.136.240.632.928.823.820.724.226.530.4
Adj Net
Profit
0.3-0.3-0.10.5-0.6-0.4-0.4-0.3-0.50.20
Cash Flow from Ops. -3.21.6-1.3023.3-0.3-0.3-0.5-0.4-
Debt/CF from Ops. -1.62.4-4.1-1481.500-4.8-2.2-2.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NA-100%
Adj EPS -4.7%NANANA
BVPS-4.8%-4.3%3.7%9.5%
Share Price - 51.2% 87% 278%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.9-9.1-2.213.1-19.8-13.3-19.1-13.4-23.38.913.3
Op. Profit
Mgn %
1.8-3.9-0.44-4-8.600-11141.1040.9
Net Profit
Mgn %
1.9-2.9-0.73-5-6.600-5009.4055.4
Debt to
Equity
1.41.11.51.31000.70.60.4-
Working Cap
Days
2012893072432733290051,5950371
Cash Conv.
Cycle
133178211159160146003590181

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.30%

Debt to equity has declined versus last 3 years average to 0.39

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 2.78%

Latest Financials - Khandelwal Extractions Ltd.

Standalone Consolidated
TTM EPS (₹) 3.8 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 30.4 -
Reserves (₹ Cr.) 2 -
P/BV 2.26 -
PE 18.19 -
From the Market
52 Week Low / High (₹) 17.40 / 99.18
All Time Low / High (₹) 5.00 / 107.00
Market Cap (₹ Cr.) 5.8
Equity (₹ Cr.) 0.9
Face Value (₹) 10
Industry PE 28.4

Management X-Ray of Khandelwal Extractn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Khandelwal Extractn

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales16.0211.6310.2515.1712.565.37000.010
Operating Expenses 15.7412.0910.3014.5713.065.830.580.411.010.48
Manufacturing Costs1.690.940.961.821.270.510.080.010.310.03
Material Costs12.119.828.2811.5110.274.45000.010
Employee Cost 0.730.700.720.750.760.540.290.260.290.27
Other Costs 1.210.640.330.480.750.320.210.140.400.18
Operating Profit 0.29-0.46-0.040.61-0.50-0.46-0.58-0.41-1-0.48
Operating Profit Margin (%) 1.8%-3.9%-0.4%4.0%-4.0%-8.6%---11,141.1%-
Other Income 0.420.330.240.240.240.240.190.171.530.88
Interest 0.240.330.270.270.400.230.110.070.070.06
Depreciation 0.030.030.040.040.050.050.050.050.030.03
Exceptional Items 0000000000
Profit Before Tax 0.44-0.49-0.110.53-0.71-0.50-0.55-0.360.430.31
Tax 0.14-0.15-0.030.07-0.09-0.15-0.11-0.100.130.12
Profit After Tax 0.30-0.34-0.080.47-0.62-0.35-0.43-0.250.300.19
PAT Margin (%) 1.9%-2.9%-0.7%3.1%-5.0%-6.6%--3,301.1%-
Adjusted EPS (₹)3.0-4.0-0.95.5-7.3-4.2-5.1-3.03.52.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.923.583.513.482.832.472.051.792.092.28
Share Capital 1.281.281.280.880.880.880.880.880.880.88
Reserves 2.642.302.232.601.951.591.170.911.211.40
Minority Interest0000000000
Debt5.023.364.814.352.94001.201.200.88
Long Term Debt0.740.100.100.100.1000000
Short Term Debt4.283.264.714.252.84001.201.200.88
Trade Payables1.220.640.812.100.630.060.070.060.060.06
Others Liabilities 1.231.271.102.122.511.041.06-0.100.190.39
Total Liabilities 11.398.8510.2312.058.913.583.172.953.543.61

Fixed Assets

Gross Block2.982.982.993.153.183.183.183.140.480.48
Accumulated Depreciation2.112.152.142.092.132.192.242.290.350.36
Net Fixed Assets0.860.830.851.061.0510.950.850.130.11
CWIP 0000000000
Investments 0000000.11000
Inventories6.665.197.257.894.830.090.020.0200
Trade Receivables1.060.720.310.630.3900000
Cash Equivalents 0.090.040.110.020.020.720.550.631.881.99
Others Assets2.722.081.712.452.631.761.551.461.531.51
Total Assets 11.398.8510.2312.058.913.583.172.953.543.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3.241.61-1.28-0.031.973.28-0.34-0.25-0.54-0.39
PBT 0.44-0.49-0.110.53-0.71-0.50-0.54-0.360.430.31
Adjustment -0.150.040.060.070.210.04-0.04-0.05-1.43-0.79
Changes in Working Capital -3.412.1-1.24-0.632.493.740.190.160.440.08
Tax Paid -0.12-0.0400-0.0300.0500.020.01
Cash Flow From Investing Activity 0.400.280.17-0.260.300.610.280.301.860.47
Capex -0.010-0.05-0.28-0.04000.041.300
Net Investments 000.010.0100-0.10000
Others 0.410.290.2200.330.610.380.250.560.47
Cash Flow From Financing Activity 1.85-1.941.18-0.41-2.27-3.19-0.110.04-0.070.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.25-0.39-0.270.05-0.56-0.25-0.11-0.07-0.07-0.07
Dividend Paid 0000000000
Others 2.10-1.551.45-0.46-1.71-2.9400.1100.10
Net Cash Flow -0.99-0.050.07-0.7100.70-0.170.081.250.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.94-10.13-2.4514.3-19.94-13.49-19.39-13.3815.579.05
ROCE (%)8.45-1.881.999.52-4.38-6.52-19.44-11.3115.9311.47
Asset Turnover Ratio1.561.151.071.361.20.860000
PAT to CFO Conversion(x)-10.8N/AN/A-0.06N/AN/AN/AN/A-1.8-2.05
Working Capital Days
Receivable Days2428181115000370
Inventory Days1381862221821851670000
Payable Days413532464828002,3560

Khandelwal Extractions Ltd Stock News

Khandelwal Extractions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Khandelwal Extractn on 12-Apr-2024 16:59 is ₹68.69.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Khandelwal Extractn stood at ₹5.84.
The latest P/E ratio of Khandelwal Extractn as of 12-Apr-2024 16:59 is 18.19.
The latest P/B ratio of Khandelwal Extractn as of 12-Apr-2024 16:59 is 2.26.
The 52-week high of Khandelwal Extractn is ₹99.18 and the 52-week low is ₹17.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khandelwal Extractn is ₹0.58 ( Cr.) .

About Khandelwal Extractions Ltd

Khandelwal Extractions was incorporated on April 24, 1981, as a private limited company in the state of Uttar Pradesh. It was converted into a public limited company on May 26, 1982.

Business areas of the company:

The company is engaged in extraction of oils by solvent process, mainly from rice bran and oil cakes. 

Milestones:

• 1981 -- The company was incorporated on 24th April as a private limited company at Uttar Pradesh.

• 1982 -- It was converted into a public limited company on May 26, 1982 and a fresh certificate of incorporated was obtained on June 14. The main object of the company is extraction of oils by solvent process mainly from rice bran and oil cakes.  It was promoted by V N Khandelwal and Dinesh Khandelwal. The company had set up a solvent extraction plant with the capacity of processing 15,000 tonnes per annum based on 300 days of working at Akrampur, Kanpur. The capacity was later increased to 30,000 tonnes per annum. 

• 2005 -- Delisted its equity shares from the Delhi Stock Exchange (DSE) with effect from March 31, 2005.

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