Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Sales | 0.45 | 0.39 | 0.44 | 0.62 | 0.81 | 0.29 |
| Expenses | 0.57 | 0.51 | 0.48 | 0.68 | 0.84 | 0.42 |
| Operating Profit | -0.12 | -0.12 | -0.04 | -0.06 | -0.03 | -0.13 |
| OPM % | -26.67% | -30.77% | -9.09% | -9.68% | -3.70% | -44.83% |
| Other Income | 0.34 | 0.19 | 0.19 | 0.23 | 0.21 | 0.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | -0.07 |
| Profit before tax | 0.17 | 0.03 | 0.11 | 0.13 | 0.14 | 0.42 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.18 | 0.03 | 0.10 | 0.13 | 0.14 | 0.42 |
| EPS in Rs | 0.86 | 0.14 | 0.48 | 0.62 | 0.67 | 2.01 |
| Mar 2006 | Sep 2007 18m | Mar 2008 6m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.01 | 1.42 | 2.33 | 1.46 | 1.44 | 1.76 | 2.10 | 2.22 | 0.80 | 1.30 |
| Expenses | 0.27 | 5.91 | 1.47 | 6.54 | 2.13 | 1.65 | 2.24 | 2.59 | 2.49 | 1.55 | 1.86 |
| Operating Profit | -0.27 | -5.90 | -0.05 | -4.21 | -0.67 | -0.21 | -0.48 | -0.49 | -0.27 | -0.75 | -0.56 |
| OPM % | -59,000.00% | -3.52% | -180.69% | -45.89% | -14.58% | -27.27% | -23.33% | -12.16% | -93.75% | -43.08% | |
| Other Income | 0.26 | 131.07 | 0.53 | 9.37 | -4.10 | 0.87 | 1.10 | 1.45 | 0.83 | 0.87 | 0.81 |
| Interest | 0.00 | 14.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.19 | 0.29 | 0.26 | 0.23 | 0.21 | 0.19 | 0.17 | 0.04 | 0.04 |
| Profit before tax | -0.01 | 111.06 | 0.29 | 4.87 | -5.03 | 0.43 | 0.41 | 0.77 | 0.39 | 0.08 | 0.21 |
| Tax % | 0.00% | 0.00% | 0.00% | -3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.01 | 111.06 | 0.29 | 5.02 | -5.03 | 0.43 | 0.41 | 0.77 | 0.39 | 0.08 | 0.21 |
| EPS in Rs | 532.48 | 1.39 | 24.07 | -24.12 | 2.06 | 1.97 | 3.69 | 1.87 | 0.38 | 1.01 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -2% | -15% | 63% | ||
| Compounded Profit Growth | 37% | -13% | -35% | 163% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 4% | 2% | 2% |
| Mar 2006 | Sep 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.37 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Reserves | -331.70 | 5.78 | 6.06 | 11.08 | 6.06 | 6.48 | 6.89 | 7.67 | 8.06 | 7.77 | 7.98 |
| Borrowings | 197.86 | 0.33 | 0.33 | 0.33 | 0.33 | 1.90 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Other Liabilities | 155.97 | 10.93 | 12.58 | 11.78 | 2.23 | 1.49 | 1.70 | 1.73 | 2.41 | 1.46 | 1.54 |
| Total Liabilities | 25.50 | 19.13 | 21.06 | 25.28 | 10.71 | 11.96 | 11.65 | 12.46 | 13.53 | 12.29 | 12.58 |
| Fixed Assets | 7.66 | 4.05 | 3.83 | 3.04 | 2.79 | 2.56 | 2.36 | 2.17 | 2.01 | 1.60 | 1.55 |
| CWIP | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.34 | 14.85 | 17.00 | 22.24 | 7.92 | 9.40 | 9.29 | 10.29 | 11.52 | 10.69 | 11.03 |
| Total Assets | 25.50 | 19.13 | 21.06 | 25.28 | 10.71 | 11.96 | 11.65 | 12.46 | 13.53 | 12.29 | 12.58 |
| Mar 2006 | Sep 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.46 | -33.19 | -0.20 | -0.53 | -15.22 | 0.25 | 0.28 | 1.72 | -0.09 | -0.55 | 0.21 |
| Cash from Investing Activity | 0.26 | 5.28 | 0.47 | 5.09 | 0.96 | 0.48 | 0.65 | 0.69 | 0.73 | 0.72 | 0.75 |
| Cash from Financing Activity | 1.97 | 27.67 | 0.00 | 0.00 | 0.00 | 0.01 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 1.77 | -0.24 | 0.27 | 4.56 | -14.26 | 0.74 | 0.00 | 2.41 | 0.64 | 0.17 | 0.97 |
| Free Cash Flow | -0.46 | -29.37 | -0.20 | 3.57 | -14.72 | 0.25 | 0.27 | 1.72 | -0.09 | -0.55 | 0.21 |
| CFO/OP | 107% | 560% | 60% | 5% | 2,412% | -114% | -81% | -384% | 4% | 63% | -52% |
| Mar 2006 | Sep 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 336.73 | 264.74 | 265.00 | 154.62 | 114.06 | 109.50 | 190.72 | 401.50 | 277.96 | |
| Inventory Days | 0.00 | 134.29 | 30.58 | 91.25 | 78.46 | 105.34 | 73.84 | 104.89 | 81.11 | 42.26 | |
| Days Payable | 578.49 | 340.16 | 266.73 | 143.27 | 144.53 | 139.25 | 274.80 | 208.57 | 165.21 | ||
| Cash Conversion Cycle | 0.00 | -107.47 | -44.84 | 89.52 | 89.80 | 74.87 | 44.10 | 20.81 | 274.04 | 155.01 | |
| Working Capital Days | -359,890.00 | -2,472.75 | -1,276.72 | 335.00 | 699.58 | 516.39 | 180.76 | 156.19 | -118.62 | -78.62 | |
| ROCE % | 8.74% | 1.00% | 4.54% | 4.02% | 7.45% | 3.57% | 0.73% | 1.92% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 506
Book Value₹ 48.3
ROCE1.92 %
ROE2.11 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)63%
Compounded Profit Growth (TTM)163%
Standalone figures.
Valuation
P/E, 3-year average696.94x
P/B, 3-year average10.52x
P/E, 5-year average496.99x
P/B, 5-year average10.82x
Profitability
Operating margin (excl. other income)-43.08%
Operating margin (incl. other income)19.23%
EBITDA margin19.23%
Pre-tax margin16.15%
Net profit margin16.15%
Net margin, latest quarter7.69%
ROE2.11%
ROCE1.92%
ROA1.69%
ROE, 3-year average2.27%
ROCE, 3-year average2.07%
ROA, 3-year average1.77%
ROE, 5-year average3.94%
ROCE, 5-year average3.54%
ROA, 5-year average3.03%
ROIC (approx.)12.00%
Other income / net worth8.04%
Growth
Sales growth (latest year)62.50%
Profit growth (latest year)162.50%
Sales CAGR, 3 years-14.77%
Sales CAGR, 5 years-2.02%
Profit CAGR, 3 years-35.15%
Profit CAGR, 5 years-13.35%
Sales growth QoQ-13.33%
Profit growth QoQ-83.33%
Per share
EPS (TTM)Rs 1.01
EPS (latest year)Rs 1.01
EPS (latest quarter)Rs 0.14
EPS, 3-year averageRs 1.09
EPS, 5-year averageRs 1.78
Book value per shareRs 48.28
Sales per shareRs 6.23
Cash flow per shareRs 1.01
Free cash flow per shareRs 1.01
Efficiency
Asset turnover0.10x
Fixed asset turnover0.84x
Inventory turnover8.73x
Inventory days42 days
Debtor days278 days
Debtors turnover1.31x
Creditor days165 days
Cash conversion cycle155 days
Working capital days-79 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 9 Cr
Net debtRs -8 Cr
Debt to equity0.10x
Net debt / EBITDA-33.28x
Owners' fund to total sources80.05%
Debt to assets7.71%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years0.84x
Sales to cash flow6.19x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 2 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 13 Cr
Net blockRs 2 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.21
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -63% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 386% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2014Sales ₹0 Cr -25.6% vs Jun 2013.
Net profit ₹0 Cr +1300.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Khatau Makanji Spinning & Weaving Company Ltd?
Khatau Makanji Spinning & Weaving Company Ltd (502943) has a market capitalisation of Rs Cr. at the close.
What were Khatau Makanji Spinning & Weaving Company Ltd's latest quarterly results?
In the Jun 2014 quarter, Khatau Makanji Spinning & Weaving Company Ltd sales was Rs 0 Cr (-25.6% vs Jun 2013) and net profit was Rs 0 Cr.