SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Khoday India Ltd (507435)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507435 NSE: Breweries & Distilleries | Small Cap | Khoday India Share Price

₹116.25 0.00 (0.00%)

As on 04-Dec'23 17:59

Khoday India Ltd (507435)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507435 NSE: Breweries & Distilleries | Small Cap | Khoday India Share Price

₹116.25 0.00 (0.00%)

As on 04-Dec'23 17:59

Key Metrics
Valuation Multiples
Market Cap
₹391 Cr.
Current Price
₹116.3
52-Week Low / High
₹106 / 117
TTM EPS
₹-3.2
TTM Sales
₹135 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
54.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
2.89
Higher than its 5-year historical median
EV/EBITDA
553.23
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-3.57%
Return on Assets (ROA)
-4.54%
Operating Profit Margin
-10.1%
Net Profit Margin
-17.61%
Gross Profit Margin
-13.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-41.08%
Operating Profit Growth (1 Year)
-
-152.48%
Net Profit Growth (1 Year)
-
-240.97%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-36 Cr.
Equity
₹33.7 Cr.
Face Value
₹10
All Time Low / High
₹4.05 / 425.05

Khoday India stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.
Khoday India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -6%10.1%-0.5%-2%6.4%1.8%2.2%2.1%6.4%-3.6%-

Growth Parameters

Sales 15920014813815515413281.512071135
Sales YoY Gr.-25.7%-26.3%-6.4%12.4%-0.8%-14.3%-38.3%47.8%-41.1%-
Adj EPS -9.51-2.5-3.21.1-1.7-1.3-1.22.6-3.7-3.2
YoY Gr.-NA-361.9%NANA-252.3%NANANA-241.6%-
BVPS (₹) 4.152.5-0.71.2-0.5-1.8-3-0.3-4.10
Adj Net
Profit
-323.3-8.6-10.83.7-5.7-4.5-48.8-12.5-11
Cash Flow from Ops. -63.75911.2-18.9-30.521.422.710.817.6-9.5-
Debt/CF from Ops. -3.43.719.2-12.6-8.812.511.221.912.6-25.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -8.6%-14.5%-18.7%-41.1%
Adj EPS NA-227.3%NA-241.6%
BVPS-200%-226.9%NANA
Share Price 6.3% 10% 8% -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-56.612.5-36.2-77.731.4-46-62-129.1159.8-337.1157.5
Op. Profit
Mgn %
0.714.21.2-0.97.73.34.19.211.4-10.1-0.9
Net Profit
Mgn %
-201.6-5.8-7.82.4-3.7-3.4-4.87.3-17.6-7.9
Debt to
Equity
15.812.926-9564.9-173.1-41.9-23.8-198.5-17.625.8
Working Cap
Days
136117111117115122504823540836231
Cash Conv.
Cycle
635448615763380599397642156

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales159.46200.40147.67138.26155.35154.08132.0881.47120.4370.96
Operating Expenses + 158.52172.11146.04139.44143.35149.06126.6373.97106.7378.15
Manufacturing Costs29.4026.0222.554.866.254.783.832.182.452.72
Material Costs79.5492.3076.8779.8178.4485.8376.6334.3459.8940.09
Employee Cost 17.7718.8018.5818.2917.5618.9717.0516.2316.3912.89
Other Costs 31.813528.0536.4741.1039.4829.1221.2227.9922.45
Operating Profit 0.9428.291.63-1.18125.015.457.5013.70-7.19
Operating Profit Margin (%) 0.6%14.1%1.1%-0.9%7.7%3.3%4.1%9.2%11.4%-10.1%
Other Income + 0.562.713.972.239.525.555.021.363.941.99
Exceptional Items -2.57000000000
Interest 21.2820.187.496.189.6210.4510.178.935.464.51
Depreciation 11.487.636.745.615.265.794.813.863.322.78
Profit Before Tax -33.823.19-8.62-10.746.63-5.67-4.51-3.938.86-12.49
Tax 00.010.010000000
Profit After Tax -33.823.18-8.64-10.746.63-5.67-4.51-3.938.86-12.49
PAT Margin (%) -21.2%1.6%-5.9%-7.8%4.3%-3.7%-3.4%-4.8%7.4%-17.6%
Adjusted EPS (₹)-10.11.0-2.6-3.22.0-1.7-1.3-1.22.6-3.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Khoday India - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 24.7727.9519.328.5715.219.535.021.099.95-2.54
Share Capital 33.6633.6633.6633.6633.6633.6633.6633.6633.6633.66
Reserves -8.89-5.71-14.34-25.09-18.45-24.13-28.64-32.57-23.71-36.20
Debt +196.70206.33212.03233.10248.10247.30232.23237.24213.33230.42
Long Term Debt129137208.18221.25236.99241.84217.03204.16199.21216.59
Short Term Debt67.7169.333.8511.8611.115.4515.2033.0814.1113.83
Minority Interest0000000000
Trade Payables16.0817.2211.5311.9414.9214.9116.0214.9212.179.30
Others Liabilities 73.0165.6351.6444.7356.2555.8755.3855.2640.5836.82
Total Liabilities 310.56317.13294.51298.34334.48327.61308.66308.51276.03273.99

Fixed Assets

Net Fixed Assets +49.2944.7240.5735.3336.2532.6828.2325.2222.2419.55
Gross Block180.39183.44186.01186.18191.20193.27193.63194.42194.76194.70
Accumulated Depreciation131.10138.73145.44150.85154.95160.59165.40169.21172.53175.15
CWIP 0000000000
Investments 61.5261.2561.1561.0260.8760.7360.6560.5660.4960.41
Inventories107.2785.2472.9372.0291.73102.20111.67128.23105.2599.93
Trade Receivables49.2344.8547.3859.2175.1962.8431.9536.9232.2634.98
Cash Equivalents 5.4944.4945.0144.6234.9244.6344.5430.4929.2633.10
Others Assets 37.7636.5927.4526.1535.5224.5331.6127.0926.5226.02
Total Assets 310.56317.13294.51298.34334.48327.61308.66308.51276.03273.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + -63.7458.9711.19-18.90-30.4721.3822.7310.8117.62-9.50
PBT -33.823.19-8.62-10.746.63-5.67-4.51-3.938.86-12.49
Adjustment 32.4828.0410.6910.028.7214.2313.6811.846.686.07
Changes in Working Capital -61.7128.329.37-18-43.9313.413.983.152.79-2.06
Tax Paid -0.65-0.58-0.25-0.17-1.90-0.57-0.42-0.24-0.71-1.01
Cash Flow From Investing Activity + -13.18-1.21-0.081.440.01-0.041.010.210.891.53
Capex -13.17-3.05-2.59-0.24-2.04-2.21-0.37-0.84-0.34-0.10
Net Investments -0.120.17-00.010.05-00000
Others 0.111.682.511.6722.171.381.051.231.63
Cash Flow From Financing Activity + 78.12-18.76-10.5817.0720.77-11.63-23.83-25.07-19.7411.80
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -21.28-20.18-7.49-6.18-9.62-10.45-10.17-8.93-5.46-4.51
Dividend Paid 0000000000
Others 99.391.42-3.0923.2530.39-1.18-13.66-16.15-14.2816.31
Net Cash Flow 1.20390.53-0.40-9.699.71-0.09-14.05-1.223.83

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-74.5520.83-68.79-374.53814.99-438.44000N/A
ROCE (%)-6.0210.06-0.5-1.996.41.782.212.116.38N/A
Asset Turnover Ratio1.681.81.691.61.811.760.420.260.410.26
PAT to CFO Conversion(x)N/A18.54N/AN/A-4.6N/AN/AN/A1.99N/A
Working Capital Days
Receivable Days3330.4032.6040.9042.9043.10131154.30104.80172.90
Inventory Days76.4062.2055.9055.6052.2060.60295.50537.40353.80527.70
Payable Days83.3065.9068.3053.7062.5063.4073.70164.5082.6097.70

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Khoday India Ltd FAQs

The current trading price of Khoday India on 04-Dec-2023 17:59 is ₹116.2.

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 03-Dec-2023 the market cap of Khoday India stood at ₹391.3 Cr

The latest P/E ratio of Khoday India as of 03-Dec-2023 is 0.00.

The latest P/B ratio of Khoday India as of 03-Dec-2023 is 0.00.

The 52-week high of Khoday India is ₹116.7 and the 52-week low is ₹105.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khoday India is ₹135 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Khoday India Ltd is a average quality company.

The key valuation ratios of Khoday India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Khoday India Ltd

Khoday India  was incorporated in 1965 under the Companies Act, 1956 as a private limited company. The Khoday group company and manufactures whisky under the mark “Peter Scot” since May, 1968.

1906 was only the beginning and the beginning was silk from the Khoday group. The manufacture of this soft fine yarn and fabric was established by Shri Khoday Eshwarsa long ago in 1906, long before India could take her place among the Industrialized countries of the world. His sons Shri Khoday Venkusa, Shri Khoday Lakshmansa and Shri Khoday Krishnasa, inherited not just his business but their father’s dynamism as well, and The House of Khodays began an exciting and inspiring journey that has made it now, one of the leading business houses in India.

Today, the name of Khodays is associated with vision, dynamism and constant, tireless endeavour. It is a name borne proudly by a wide range of products from liquor to engineering, stationery to diamonds, tissue culture, construction and computer software. Khoday India is presently engaged in distilling and blending of whisky, rum and brandy. It is a name that also brings to mind a quality of philanthropy that extends itself without fanfare into education and social welfare.

The company is engaged in the production of brandy, whisky, malt whisky, white rum and XXX rum.

The company’s products have their reach in the overseas markets, too, AdiAdi”, brewed by Khodays, has been developed exclusively for the UK market by two venture capitalists from Kerala and Bangalore who have made their money in the telecom sector.

Kerala-born engineering graduate John Eipe and his Bangalore-based business partner, Pradip Kumar, will now focus their energies on beer business by importing two container loads every month. On Sunday their brew was the star attraction at an Indian fashion and business launch at London’s Cafe Royal where eager visitors jostled each other for a taste. “AdiAdi” is now only truly Indian-made beer available to customers in the UK and, judging by queues of customers lining up for a free sip, it is likely to be an outstanding success.

The House of Khodays is a multi-service, business group that employs over 6000 people engaged in activities that include distilling, brewing, malt sting, bottle manufacturing, transportation, engineering, construction, hotelier, tours and travels, exports, agricultural products, chemicals, paper manufacture, diamonds and jewellery crafting, computer software, tissue culture, financial services, and pharmaceuticals. Wide ranging activities all marked with the khoday symbol of crowning quality.

Different group companies:

Khoday Engineering -The construction division is self-contained with its own team of architects and engineers and its own machinery and equipment, all set to make its mark along the skyline.The engineering division, transforming concept into reality, is a rapidly growing venture with a 2000 member workforce trained to design and set up manufacturing plants and equipment. The group’s expertise ranges from establishing breweries and distilleries to dairies, hotels and food processing industries.

Ram Mohan Travels -Ram Mohan has since 1929 been renowned for its excellent services in show-casing India to every Indian and overseas traveller. Every customer is extra special. They ensure that your travel or holiday is a pleasant experience, filled with nothing but wonderful memories.

Palm Grove Nursery- Palm Grove Nursery, a part of 'Khoday group', has a commercial tissue culture laboratory with a production capacity of about 30 million plants per annum which includes Ornamental, Horticulture Crops & Tree Species.

'Palm Grove Nursery' has employed highly qualified technical staff experienced in the field of plant Biotechnology. The company was established in the year 1995, to produce tissue culture plants for export markets like Europe, USA, Asia Pacific, Latin American Countries and Africa. Palm Grove Nursery' is an 'ISO 9002' certified company by DNV, Rotterdam in the year 2000 and then recently obtained 'ISO 9001 -2000' certified by NQA U K in November 2003.

L K Power- The Khodays Group's power major is involved setting up of a gas terminal, a regasification plant, setting up pipeline facilities and a power project based in Gokarn in north coastal Karnataka. The project was cleared by the state government and the total estimated cost of the project is currently Rs 3,140 crore.

Khodaya Silks -Khodays International Limited (Silk Division) is one of the diversified divisions from the House of Khodays a well known and reputed industrial group with nearly a century long existence encompassing various diversified industries.  The group enjoys an icon-like position in the industrial field with its group assets having a market value of over $500 millions.

Recent development

The Supreme Court in February 2009 has dismissed a petition filed by the Scotch Whisky Association seeking a review of an earlier judgment that allowed the Khoday group to use word ‘Scot’ as part of the whisky brand. The apex court had last year allowed the Khoday group to use the word 'Scot' on its premium whisky brand Peter Scot.

You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×