KHAITAN CHEM | RCF | KHAITAN CHEM/ RCF |
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P/E (TTM) | x | -8.0 | 42.9 | - | View Chart |
P/BV | x | 3.0 | 1.8 | 165.0% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
KHAITAN CHEM RCF |
EQUITY SHARE DATA | |||||
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KHAITAN CHEM Mar-24 |
RCF Mar-24 |
KHAITAN CHEM/ RCF |
5-Yr Chart Click to enlarge
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High | Rs | 96 | 190 | 50.7% | |
Low | Rs | 60 | 95 | 62.8% | |
Sales per share (Unadj.) | Rs | 55.2 | 307.8 | 17.9% | |
Earnings per share (Unadj.) | Rs | -7.3 | 4.1 | -178.0% | |
Cash flow per share (Unadj.) | Rs | -6.1 | 8.3 | -73.2% | |
Dividends per share (Unadj.) | Rs | 0 | 1.24 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 22.7 | 83.5 | 27.2% | |
Shares outstanding (eoy) | m | 96.99 | 551.69 | 17.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.5 | 304.9% | |
Avg P/E ratio | x | -10.7 | 34.9 | -30.8% | |
P/CF ratio (eoy) | x | -12.8 | 17.2 | -74.8% | |
Price / Book Value ratio | x | 3.4 | 1.7 | 201.0% | |
Dividend payout | % | 0 | 30.4 | -0.0% | |
Avg Mkt Cap | Rs m | 7,575 | 78,726 | 9.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 330 | 5,428 | 6.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,358 | 169,813 | 3.2% | |
Other income | Rs m | 15 | 2,104 | 0.7% | |
Total revenues | Rs m | 5,374 | 171,917 | 3.1% | |
Gross profit | Rs m | -301 | 5,141 | -5.8% | |
Depreciation | Rs m | 115 | 2,331 | 4.9% | |
Interest | Rs m | 318 | 1,902 | 16.7% | |
Profit before tax | Rs m | -719 | 3,012 | -23.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -14 | 759 | -1.8% | |
Profit after tax | Rs m | -705 | 2,253 | -31.3% | |
Gross profit margin | % | -5.6 | 3.0 | -185.4% | |
Effective tax rate | % | 1.9 | 25.2 | 7.6% | |
Net profit margin | % | -13.2 | 1.3 | -991.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,812 | 70,566 | 6.8% | |
Current liabilities | Rs m | 3,696 | 53,201 | 6.9% | |
Net working cap to sales | % | 20.8 | 10.2 | 203.7% | |
Current ratio | x | 1.3 | 1.3 | 98.2% | |
Inventory Days | Days | 5 | 30 | 17.4% | |
Debtors Days | Days | 333 | 8 | 4,370.6% | |
Net fixed assets | Rs m | 1,419 | 43,991 | 3.2% | |
Share capital | Rs m | 97 | 5,517 | 1.8% | |
"Free" reserves | Rs m | 2,108 | 40,541 | 5.2% | |
Net worth | Rs m | 2,205 | 46,057 | 4.8% | |
Long term debt | Rs m | 167 | 9,404 | 1.8% | |
Total assets | Rs m | 6,231 | 114,557 | 5.4% | |
Interest coverage | x | -1.3 | 2.6 | -48.7% | |
Debt to equity ratio | x | 0.1 | 0.2 | 37.2% | |
Sales to assets ratio | x | 0.9 | 1.5 | 58.0% | |
Return on assets | % | -6.2 | 3.6 | -171.1% | |
Return on equity | % | -32.0 | 4.9 | -653.6% | |
Return on capital | % | -16.9 | 8.9 | -190.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 54.4 | 40.4 | 134.5% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 2,912 | 68,639 | 4.2% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2,912 | 68,639 | 4.2% | |
Net fx | Rs m | -2,912 | -68,639 | 4.2% |
CASH FLOW | |||||
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From Operations | Rs m | -554 | -4,223 | 13.1% | |
From Investments | Rs m | 18 | -4,645 | -0.4% | |
From Financial Activity | Rs m | 535 | 10,319 | 5.2% | |
Net Cashflow | Rs m | -1 | 1,452 | -0.1% |
Indian Promoters | % | 72.5 | 75.0 | 96.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 2.6 | 3.4% | |
FIIs | % | 0.1 | 2.3 | 3.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.5 | 25.0 | 109.9% | |
Shareholders | 79,717 | 359,401 | 22.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KHAITAN CHEM With: PARADEEP PHOSPHATES CHAMBAL FERTILISERS GUJARAT NARMADA DEEPAK FERTILISERS NATIONAL FERT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KHAITAN CHEM | RCF |
---|---|---|
1-Day | -3.73% | 2.06% |
1-Month | -0.39% | -1.92% |
1-Year | 7.69% | 25.85% |
3-Year CAGR | 4.19% | 27.82% |
5-Year CAGR | 56.20% | 25.39% |
* Compound Annual Growth Rate
Here are more details on the KHAITAN CHEM share price and the RCF share price.
Moving on to shareholding structures...
The promoters of KHAITAN CHEM hold a 72.5% stake in the company. In case of RCF the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KHAITAN CHEM and the shareholding pattern of RCF.
Finally, a word on dividends...
In the most recent financial year, KHAITAN CHEM paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
RCF paid Rs 1.2, and its dividend payout ratio stood at 30.4%.
You may visit here to review the dividend history of KHAITAN CHEM, and the dividend history of RCF.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.