K
Khaitan Electricals
KHAITANELE
Khaitan Electricals
Consumer Discretionary Consumer Durables
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 151 to 93.4 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.3% over past five years.
- Contingent liabilities of Rs.38.0 Cr.
Growth Rate
Revenue Growth
-83% lower than
3Y
Net Income Growth
88% higher than
3Y
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.57 | 85.52 | 20.07 | 16.06 | 23.67 | 11.83 | 18.55 | 16.06 | 5.38 | 4.3 | 3.03 | -0.13 | 1.48 |
| Expenses | 58.7 | 134 | 36.92 | 77.15 | 87.54 | 115 | 26.45 | 77.15 | 10.95 | 13.65 | 12.69 | 1.94 | 10.48 |
| Operating Profit | -4.13 | -48.29 | -16.85 | -61.09 | -63.87 | -103 | -7.9 | -61.09 | -5.57 | -9.35 | -9.66 | -2.07 | -9 |
| OPM % | -7.57% | -56.47% | -83.96% | -380.39% | -269.84% | -872.1% | -42.59% | -380.39% | -103.53% | -217.44% | -318.81% | — | -608.11% |
| Other Income | 4.21 | 3.23 | 2.41 | 2.3 | 2.2 | -3.21 | 0.16 | 2.3 | 0.92 | 3.74 | 0.24 | 2.59 | 0.08 |
| Interest | 9.48 | 11.88 | 12.08 | 13.47 | 12.92 | 15.69 | 11.03 | 13.47 | 0.05 | 1.67 | 0.27 | 0.26 | 0.29 |
| Depreciation | 0.59 | 0.58 | 0.49 | 0.5 | 0.5 | 0.5 | 0.44 | 0.5 | 0.44 | 0.38 | 0.32 | 0.31 | 0.26 |
| PBT | -9.99 | -57.52 | -27.01 | -72.76 | -75.09 | -123 | -19.21 | -72.76 | -5.14 | -7.66 | -10.01 | -0.05 | -9.47 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -9.99 | -57.52 | -27.01 | -72.75 | -75.09 | -123 | -19.21 | -72.75 | -5.14 | -7.66 | -10.01 | -0.05 | -9.47 |
| EPS in Rs | -8.69 | -50.02 | -23.49 | -63.26 | -65.3 | -107 | -16.7 | -63.26 | -4.47 | -6.66 | -8.7 | -0.04 | -8.23 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283 | 319 | 283 | 354 | 442 | 419 | 481 | 485 | 405 | 266 | 66 | 37 | 9 |
| Expenses | 265 | 296 | 274 | 332 | 414 | 408 | 455 | 471 | 420 | 325 | 311 | 73 | 39 |
| Operating Profit | 18 | 23 | 10 | 22 | 28 | 11 | 26 | 14 | -15 | -59 | -245 | -36 | -30 |
| OPM % | 6% | 7% | 3.4% | 6% | 6% | 2.6% | 5% | 3% | -3.7% | -22% | -373% | -99% | -347% |
| Other Income | 6 | 10 | 4 | 1 | 9 | 11 | 23 | 12 | 12 | 8 | 2 | 6 | 7 |
| Interest | 8 | 16 | 18 | 16 | 26 | 37 | 38 | 41 | 42 | 41 | 54 | 13 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| PBT | 14 | 16 | -6 | 6 | 9 | -17 | 9 | -17 | -48 | -95 | -299 | -46 | -27 |
| Tax % | 17% | 13% | -23% | 36% | 37% | -2% | 10% | -3% | 1% | 0% | 0% | 0% | — |
| Net Profit | 12 | 14 | -5 | 4 | 6 | -16 | 8 | -17 | -49 | -95 | -299 | -46 | -27 |
| EPS in Rs | 10.4 | 11.78 | -4.16 | 3.12 | 4.79 | -14.11 | 7.06 | -14.45 | -42.54 | -82.27 | -260 | -39.83 | -23.63 |
| Div. Payout % | 19% | 17% | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 93 | 104 | 100 | 103 | 107 | 91 | 99 | 82 | 33 | -62 | -359 | -404 |
| Borrowings | 75 | 126 | 135 | 167 | 238 | 261 | 245 | 286 | 316 | 326 | 380 | 374 |
| Other Liabilities | 103 | 128 | 110 | 132 | 148 | 152 | 192 | 174 | 159 | 157 | 129 | 114 |
| Total Liabilities | 282 | 370 | 357 | 414 | 505 | 514 | 546 | 554 | 519 | 433 | 162 | 95 |
| Fixed Assets | 19 | 21 | 22 | 24 | 25 | 24 | 23 | 23 | 21 | 20 | 18 | 16 |
| CWIP | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 0 |
| Other Assets | 257 | 342 | 328 | 383 | 473 | 484 | 517 | 525 | 492 | 407 | 141 | 79 |
| Total Assets | 282 | 370 | 357 | 414 | 505 | 514 | 546 | 554 | 519 | 433 | 162 | 95 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -52 | -33 | -8 | -11 | -22 | 10 | 26 | 4 | -5 | 19 | 6 | 35 |
| Investing | -23 | -4 | 15 | 5 | -14 | 10 | 31 | -2 | 4 | 11 | 4 | 8 |
| Financing | 78 | 36 | -8 | 13 | 38 | -19 | -54 | -3 | -3 | -39 | -16 | -43 |
| Net Cash Flow | 4 | -1 | -1 | 7 | 1 | 1 | 3 | -2 | -4 | -8 | -5 | -1 |
| Free Cash Flow | -56 | -37 | -10 | -15 | -25 | 9 | 30 | 2 | -7 | 18 | 5 | 35 |
| CFO/OP | -266 | -127 | -70 | -49 | -77 | 108 | 102 | 42 | 27 | -32 | -3 | -96 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 175 | 202 | 212 | 184 | 184 | 163 | 158 | 120 | 117 | 128 | 230 | 93 |
| Inventory Days | 157 | 193 | 224 | 239 | 191 | 237 | 233 | 232 | 248 | 279 | 61 | 138 |
| Days Payable | 145 | 183 | 171 | 171 | 112 | 125 | 145 | 121 | 115 | 152 | 114 | 456 |
| Cash Conversion Cycle | 188 | 212 | 265 | 252 | 263 | 275 | 246 | 231 | 250 | 255 | 177 | -225 |
| Working Capital Days | 184 | 232 | 266 | 241 | 247 | 266 | 223 | 231 | 268 | 309 | -214 | -739 |
| ROCE % | 17% | 15% | 9% | 8% | 11% | 6% | 12% | 7% | -2% | -16% | -158% | -476% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY07–FY18.
Documents
Frequently Asked Questions about Khaitan Electricals
What does Khaitan Electricals Ltd do?
Khaitan Electricals Limited is an India-based company, which is engaged in domestic appliances and electric lighting equipment business.
Which sector does Khaitan Electricals Ltd belong to?
Khaitan Electricals Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
Company Information
Khaitan Electricals Limited is an India-based company, which is engaged in domestic appliances and electric lighting equipment business.
Website khaitan.com
Face Value ₹ 10
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