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Khator Fibre & Fabrics Ltd (521127)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521127 NSE: Textile | Small Cap | Khator Fibre &Fabric Share Price

₹8 0.00 (0.00%)

As on 24-Jan'20 18:01

Khator Fibre & Fabrics Ltd (521127)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521127 NSE: Textile | Small Cap | Khator Fibre &Fabric Share Price

₹8 0.00 (0.00%)

As on 24-Jan'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹8
52-Week Low / High
₹8 / 8
TTM EPS
₹0.5
TTM Sales
₹82 Cr.
Book Value per Share
₹35.2
P/E Ratio
16.92
Industry PE
36.6
Price to Book (P/B)
0.23
Price to Sales (P/S)
0.04
EV/EBITDA
5.34
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.52%
Return on Capital Employed (ROCE)
8.32%
Return on Assets (ROA)
1.22%
Operating Profit Margin
3.8%
Net Profit Margin
0.98%
Gross Profit Margin
5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.58%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-43.79%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.56%
Asset Quality
Promoter Holding
41.71%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11 Cr.
Equity
₹4.3 Cr.
Face Value
₹10
All Time Low / High
₹0.10 / 25.00

Khator Fibre & Fabrics stock performance

Key Ratios
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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.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 9.4%8.4%10.8%13.8%11.3%9.8%8%8%7.3%8.3%-
Value Creation
Index
-0.3-0.4-0.20.0-0.2-0.3-0.4-0.4-0.5-0.4-

Growth Parameters

Sales 21.819.927.130.341.346.45458.165.366.382
Sales YoY Gr.--9%36.4%11.7%36.4%12.5%16.3%7.6%12.3%1.6%-
Adj EPS 1.91.322.32.52.41.31.41.41.50.5
YoY Gr.--32.1%56.6%13.9%7.4%-1.6%-48.6%12%1.4%7.8%-
BVPS (₹) 19.420.722.224.52729.530.63233.53535.2
Adj Net
Profit
0.80.60.911.110.50.60.60.70
Cash Flow from Ops. -1.21.11.312.3-0.32.23.93.1-5.3-
Debt/CF from Ops. -7.37.97.49.97.4-58.29.95.36.4-6.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 13.1%9.9%7.1%1.6%
Adj EPS -2.4%-9.1%7%7.8%
BVPS6.8%5.3%4.5%4.5%
Share Price 2.2% - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
10.46.59.5109.78.74.24.54.44.51.3
Op. Profit
Mgn %
9.51111.111.58.59.27.97.66.83.87.4
Net Profit
Mgn %
3.72.83.23.22.52.2110.910.2
Debt to
Equity
1.11111.51.61.71.51.42.32.1
Working Cap
Days
99139109111889410211511314628
Cash Conv.
Cycle
6594717665676567669518

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales21.8319.8627.0830.2641.2746.4153.9958.1065.2566.28
Operating Expenses + 19.7617.6824.3826.7737.7642.1649.7153.6860.8163.79
Manufacturing Costs8.258.0810.3113.7418.7721.972429.2634.9524.35
Material Costs8.846.3112.1711.0516.7617.7622.7320.7122.1031.73
Employee Cost 0.811.200.250.280.280.340.320.280.391.08
Other Costs 1.862.091.651.701.952.092.653.433.386.64
Operating Profit 2.072.182.713.493.514.254.284.414.432.49
Operating Profit Margin (%) 9.5%11.0%10.0%11.5%8.5%9.2%7.9%7.6%6.8%3.8%
Other Income + 0.010.010.030.080.200.080.190.430.143.27
Exceptional Items 0000000000
Interest 0.440.501.021.381.211.461.881.881.582.48
Depreciation 0.660.750.780.890.971.381.822.102.102.34
Profit Before Tax 0.980.950.931.311.531.490.770.870.890.94
Tax 0.170.400.280.330.480.460.240.270.280.29
Profit After Tax 0.810.550.640.981.051.030.530.600.610.65
PAT Margin (%) 3.7%2.8%2.4%3.2%2.5%2.2%1.0%1.0%0.9%1.0%
Adjusted EPS (₹)1.91.31.52.32.52.51.31.41.41.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Khator Fibre &Fabric - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 8.158.709.3510.3211.3712.4012.8913.4914.0914.73
Share Capital 4.214.214.214.214.214.214.214.214.214.21
Reserves 3.944.495.136.117.168.198.689.289.8810.52
Debt +8.978.828.138.3715.4418.0819.1618.5617.7731.34
Long Term Debt8.978.828.138.3715.4418.0819.1618.5617.7731.34
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.250.930.970.881.181.213.113.874.143.35
Others Liabilities 1.091.403.093.503.854.645.269.399.5711.63
Total Liabilities 19.4619.8621.5323.0831.8436.3340.4245.3145.5661.05

Fixed Assets

Net Fixed Assets +11.2211.8612.3212.9317.7122.2423.6221.5319.4624.72
Gross Block14.9216.3117.5219.0224.3130.1733.3233.3633.3840.98
Accumulated Depreciation3.704.455.206.096.597.929.6911.8313.9216.26
CWIP 0.1300.2403.610001.800.46
Investments 0.350.350.350.350.350.350.350.350.350.35
Inventories2.343.173.273.553.924.675.096.447.0616.44
Trade Receivables3.873.213.024.924.576.537.629.469.048.83
Cash Equivalents 0.320.020.030.020.030.020.043.383.612.91
Others Assets 1.231.242.291.311.662.523.714.154.257.34
Total Assets 19.4619.8621.5323.0831.8436.3340.4245.3145.5661.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + -1.221.121.2612.30-0.342.183.943.10-5.33
PBT 0.980.950.931.311.531.490.770.870.890.93
Adjustment 1.041.182.062.101.942.683.453.463.464.22
Changes in Working Capital -2.79-0.56-0.76-1.030.04-3.2-0.260.960.38-8.06
Tax Paid -0.08-0.020-0.17-0.24-0.29-0.30-0.15-0.17-0.22
Cash Flow From Investing Activity + -1.66-1.26-1.80-1.25-9.36-2.30-3.25-0-1.83-8.93
Capex -1.53-1.26-1.56-1.25-5.75-2.30-3.25-0-0.04-7.59
Net Investments 0000000000
Others -0.130-0.240-3.61000-1.80-1.34
Cash Flow From Financing Activity + 3.18-0.140.540.257.072.64-3.78-0.60-0.7913.57
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 3.18-0.140.540.257.072.64-3.78-0.60-0.7913.57
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.30-0.290-0.010.01-0-4.853.340.47-0.70

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)10.436.487.139.959.668.694.24.514.394.52
ROCE (%)9.418.3510.7613.8111.329.757.958.017.258.32
Asset Turnover Ratio1.261.011.311.361.51.361.411.361.441.24
PAT to CFO Conversion(x)-1.512.041.971.022.19-0.334.116.575.08-8.2
Working Capital Days
Receivable Days59.9065.104247.9041.9043.6047.8053.7051.8049.20
Inventory Days23.4050.6043.4041.103333.803336.2037.8064.70
Payable Days44.106328.6030.6022.4024.6034.7061.5066.1043

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

Khator Fibre & Fabrics Ltd FAQs

The current trading price of Khator Fibre &Fabric on 24-Jan-2020 18:01 is ₹8.00.

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 23-Jan-2020 the market cap of Khator Fibre &Fabric stood at ₹3.40 Cr

The latest P/E ratio of Khator Fibre &Fabric as of 23-Jan-2020 is 16.92.

The latest P/B ratio of Khator Fibre &Fabric as of 23-Jan-2020 is 0.23.

The 52-week high of Khator Fibre &Fabric is ₹8.00 and the 52-week low is ₹8.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khator Fibre &Fabric is ₹82.04 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Khator Fibre & Fabrics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About Khator Fibre & Fabrics Ltd

Khator Fibre & Fabrics was incorporated in the year 1986 and is based in Jaipur, India. The company is engaged in the business of processing and marketing textile fabrics.

Located in the Thane district of Maharashtra, the manufacturing facility has capacity to produce suiting, shirting and other finished fabrics using grey fabrics, dyes and chemicals. In FY07, the company completed the first phase of its expansion plan by installing value-added machinery.

Business areas of the company:

Khator Fibre & Fabrics engages in the manufacture and export of textiles. The company offers polyester, cotton, poly viscose, and poly cotton shirting and suiting fabrics. It exports its products to Latin America, the Middle East, and Far East countries.

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