Khaitan Electricals Ltd - Stock Valuation and Financial Performance

BSE: 504269 | NSE: KHAITANELE | Consumer Durables - Domestic Appliances | Small Cap

BSE Share Price
Not Listed

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Khaitan Electricals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.6 Cr.
52-wk low:
7.5
52-wk high:
7.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Khaitan Electrical:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 2.4%5.4%7.5%3%9.1%3.6%-5.2%-19.9%-167.6%-538.6%-
Value Creation
Index
-0.8-0.6-0.5-0.8-0.4-0.7-1.4NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 28535746644151251443028372.237.89
Sales YoY Gr.-25.4%30.5%-5.3%16%0.4%-16.3%-34.3%-74.4%-47.7%-
Adj EPS 1.52.95-12.95.3-13.6-42.3-80.2-257.7-40.7-25.5
YoY Gr.-86.4%73.9%-357.7%NA-357.8%NANANANA-
BVPS (₹) 96.699.8102.888.795.881.338.8-43.5-302.4-341.4-358.3
Adj Net
Profit
1.83.35.7-14.86.1-15.7-48.6-92.2-296-46.8-29
Cash Flow from Ops. -7.9-11.1-22.31026.23.9-519.36.234.9-
Debt/CF from Ops. -17.2-15.1-10.726.29.473.4-63.716.66110.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.1%-40.6%-55.5%-47.7%
Adj EPS -243.9%-250.5%NANA
BVPS-215.1%-229%-306.5%NA
Share Price - -29.9% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
1.62.94.9-13.45.7-15.4-70.442963.1150.912.77.3
Op. Profit
Mgn %
3.56.1636.43.1-3.5-20.6-340.7-94.4-339.8
Net Profit
Mgn %
0.60.91.2-3.41.2-3.1-11.3-32.6-410.2-123.9-330.7
Debt to
Equity
1.21.522.62.23.17.1-7.1-1.1-1-
Working Cap
Days
3973343063663343484055381,218994-5,612
Cash Conv.
Cycle
269234198225192192213263560160,460

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Khaitan Electricals Ltd.

Standalone Consolidated
TTM EPS (₹) -25.5 -
TTM Sales (₹ Cr.) 8.9 -
BVPS (₹.) -358.3 -
Reserves (₹ Cr.) -424 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 7.49 / 7.49
All Time Low / High (₹) 6.43 / 247.30
Market Cap (₹ Cr.) 1.6
Equity (₹ Cr.) 11.5
Face Value (₹) 10
Industry PE 54.8

Management X-Ray of Khaitan Electrical:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *65.8665.8665.8665.8665.8665.8665.8665.8665.8665.86
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Khaitan Electrical

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales284.74356.93465.93441.34511.80513.72430282.6172.2437.80
Operating Expenses 275.10335.36438.14430.33480.97499.39445.38341.86320.3373.50
Manufacturing Costs19.7128.9230.3623.6819.4013.8811.9714.897.942.41
Material Costs184.76229.31314.99310.91355.97373.74332.76240.64206.3142.91
Employee Cost 15.6617.0319.7723.0923.6627.2226.4222.4718.149.13
Other Costs 54.9760.1073.0172.6581.9584.5574.2363.8787.9519.05
Operating Profit 9.6521.5827.7911.0230.8214.33-15.38-59.26-248.09-35.70
Operating Profit Margin (%) 3.4%6.0%6.0%2.5%6.0%2.8%-3.6%-21.0%-343.0%-94.5%
Other Income 0.861.239.6310.9613.4911.6411.8010.816.596.02
Interest 5.9115.5326.0936.6738.0241.3041.7341.3754.1613.38
Depreciation 1.741.651.771.831.871.882.962.191.981.69
Exceptional Items -9.020-0.7604.6500-2.5900
Profit Before Tax -6.175.628.79-16.529.07-17.21-48.26-94.61-297.65-44.76
Tax -1.392.033.29-0.290.95-0.590.6600.070
Profit After Tax -4.783.595.51-16.238.12-16.62-48.92-94.61-297.71-44.76
PAT Margin (%) -1.7%1.0%1.2%-3.7%1.6%-3.2%-11.4%-33.5%-412.0%-118.0%
Adjusted EPS (₹)-4.23.14.8-14.17.1-14.5-42.5-82.3-258.0-38.9
Dividend Payout Ratio (%)0%0%31%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 111.15114.74118.23102.01110.1393.5144.59-45.02-347.80-392.56
Share Capital 11.5011.5011.5011.5011.5011.5011.5016.5011.5011.50
Reserves 99.65103.24106.7390.5198.6382.0133.09-61.52-359.30-404.06
Minority Interest0000000000
Debt135.38167.20234.62254.26238.66276.98315.59313.29356.94326.77
Long Term Debt135.38167.2034.4534.6330.0861.25106.81117.56112.2887.86
Short Term Debt00200.17219.62208.57215.73208.78195.74244.65238.92
Trade Payables86.95107.1296.91106.43141.03123.94104.49100.2664.6353.56
Others Liabilities 23.2125.3758.5457.1962.4462.5457.8566.3888.05107.53
Total Liabilities 356.69414.44508.30519.88552.26556.97522.51434.91161.8295.30

Fixed Assets

Gross Block35.4738.8540.7641.624141.5740.7537.8819.8019.63
Accumulated Depreciation13.5214.8816.1817.9418.4018.9519.6418.361.913.60
Net Fixed Assets21.9523.9624.5823.6822.6022.6221.1219.5217.8916.02
CWIP 0.610.640.610.61000000
Investments 6.386.386.456.456.456.456.456.343.050
Inventories113.74149.97164.99201.65227.19237.71226.4918434.4816.17
Trade Receivables164.25178.32222.96187.62208.03159.64129.2493.2541.379.37
Cash Equivalents 10.8518.4022.8720.4124.4827.1921.5912.416.181.65
Others Assets38.9136.7765.8479.4763.50103.35117.63119.3858.8552.09
Total Assets 356.69414.44508.30519.88552.26556.97522.51434.91161.8295.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -7.88-11.10-22.339.9526.153.89-4.9619.326.2434.88
PBT 2.855.629.55-16.524.41-17.21-48.26-92.02-298.71-45.80
Adjustment 5.9714.1317.0429.4027.7037.1939.3041.57108.0422.30
Changes in Working Capital -6.53-30.43-47.3-1.16-5.27-13.984.8171.98196.9858.38
Tax Paid -1.15-0.42-0.86-1.77-0.69-2.11-0.810.38-0.070
Cash Flow From Investing Activity 15.165.33-14.4810.0730.65-2.484.1811.054.378.08
Capex -2.51-3.74-2.46-0.954.32-1.94-1.71-1.40-1.100.18
Net Investments 000000003.407.78
Others 17.679.07-12.0111.0226.34-0.545.8912.452.070.12
Cash Flow From Financing Activity -8.4212.6637.75-19.05-53.62-2.97-3.12-38.67-15.52-43.48
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-12.4231.1745.5510.75-10.27-24.43
Interest Paid -15.54-19.15-18.67-36.67-38.02-41.30-41.73-41.37-54.16-13.38
Dividend Paid -2.3000-1.73000000
Others 9.4231.8256.4219.35-3.187.16-6.95-8.0548.91-5.67
Net Cash Flow -1.146.890.950.973.18-1.56-3.90-8.30-4.91-0.52
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-4.223.184.73-14.747.66-16.32-70.84N/AN/AN/A
ROCE (%)-0.118.0110.935.613.126.56-1.77N/AN/AN/A
Asset Turnover Ratio0.820.971.060.90.990.940.810.620.270.3
PAT to CFO Conversion(x)N/A-3.09-4.05N/A3.22N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days209168150163137128120138308237
Inventory Days137129118145148162193254501237
Payable Days1159696119127129125155146503

Khaitan Electricals Ltd Stock News

Khaitan Electricals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Khaitan Electrical on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Khaitan Electrical stood at ₹1.55.
The latest P/E ratio of Khaitan Electrical as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Khaitan Electrical as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Khaitan Electrical is ₹7.49 and the 52-week low is ₹7.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khaitan Electrical is ₹8.85 ( Cr.) .

About Khaitan Electricals Ltd

Khaitan Electricals Ltd. was incorporated on  October 27, 1975 as a private limited company and was converted into public limited company on August 14,1982. The company was promoted by S.K. Khaitan the chairman of the Khaitan group of companies.

For decades, the Khaitan name has been synonymous with quality fans in India. With 19 offices located across the country, they have established themselves as the undisputed leader in air-management technology. The Khaitan name is renowned for innovations as well which is reflected in the design of pioneering product concepts such as Freshair fans, and models in the mini category.

Now Khaitan is diversifying even further. Pumps, lights, home appliances, cables, wires and circuit breakers have been added to Khaitan's portfolio. Good quality, great performance and novelty in design are some of the assured features of any product from Khaitan. Khaitan is not only an ISO 9001 certified manufacturer, its fans are approved by UL of USA, CE of Europe and SABS of South Africa. They are already exporting their premium range of fans to countries in Africa, the Middle East and Asia including Sri Lanka, Bangladesh, Singapore, Myanmar and Nepal.

Khaitan has a network of over 3500 strong and dedicated distributors and dealers.Khaitan as a company is committed to the economic growth of West Bengal. The sugar industry of the state had been languishing for years. When Khaitan took over the Ramnagar Sugar Mill in West Bengal, it set in motion resources, machinery and management expertise to rejuvenate the industry and improve productivity.

Product range of the company includes:

Domestic Products-

  • Fans-Ceiling ,Table ,Pedestal ,Wall & Cabin ,Freshair ,Portable Fans,Multipurpose Fan , Economy (Zolta)
  • Home Appliances-Kitchen Appliances, Electric Iron, Immersion Heater
  • Lights-Tube Lights,CFL,GLS Bulbs,Decorative Bulbs.
  • Pumps-Monoblock ,Centrifugal ,Jet ,Submersible ,Mini Submersible
  • Cooler Kit and FHP Motors
  • Circuit Breakers
  • Wires & Cables-Domestic Wires and Cables, Telephone Cables, Coaxial Cables
  • Air Coolers-Midi Cooler, Sunay Millennium Cooler

Industrial Products

  • H D Exhaust
  • Air Circulator
  • Axial Flow
  • Mancoolers 

Achievements/ recognition:

  • ISO 9001 for the Kolkata and Hyderabad factories (including design)
  • Awards from Export Promotion Council, Govt. of India
  • CE Marking for ceiling fan
  • The CSA certification marking, with the adjacent
  • Indicator: NRTL/C - Canada

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