Price
Financials
Standalone, Rs crore| 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 | 85.52 | 20.07 | 16.06 | 23.67 | 11.83 | 18.55 | 16.06 | 5.38 | 4.30 | 3.03 | -0.13 | 1.48 |
| Expenses | 133.81 | 36.92 | 77.15 | 87.54 | 115.00 | 26.45 | 77.15 | 10.95 | 13.65 | 12.69 | 1.94 | 10.48 |
| Operating Profit | -48.29 | -16.85 | -61.09 | -63.87 | -103.17 | -7.90 | -61.09 | -5.57 | -9.35 | -9.66 | -2.07 | -9.00 |
| OPM % | -56.47% | -83.96% | -380.39% | -269.84% | -872.10% | -42.59% | -380.39% | -103.53% | -217.44% | -318.81% | -608.11% | |
| Other Income | 3.23 | 2.41 | 2.30 | 2.20 | -3.21 | 0.16 | 2.30 | 0.92 | 3.74 | 0.24 | 2.59 | 0.08 |
| Interest | 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 | 0.58 | 0.49 | 0.50 | 0.50 | 0.50 | 0.44 | 0.50 | 0.44 | 0.38 | 0.32 | 0.31 | 0.26 |
| Profit before tax | -57.52 | -27.01 | -72.76 | -75.09 | -122.57 | -19.21 | -72.76 | -5.14 | -7.66 | -10.01 | -0.05 | -9.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -57.52 | -27.01 | -72.75 | -75.09 | -122.57 | -19.21 | -72.75 | -5.14 | -7.66 | -10.01 | -0.05 | -9.47 |
| EPS in Rs | -50.02 | -23.49 | -63.26 | -65.30 | -106.58 | -16.70 | -63.26 | -4.47 | -6.66 | -8.70 | -0.04 | -8.23 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319 | 283 | 354 | 442 | 419 | 481 | 485 | 405 | 266 | 66 | 37 | 9 |
| Expenses | 296 | 274 | 332 | 414 | 408 | 455 | 471 | 420 | 325 | 311 | 73 | 39 |
| Operating Profit | 23 | 10 | 22 | 28 | 11 | 26 | 14 | -15 | -59 | -245 | -36 | -30 |
| OPM % | 7% | 3.4% | 6% | 6% | 2.6% | 5% | 3.0% | -3.7% | -22% | -373% | -99% | -347% |
| Other Income | 10 | 4 | 1 | 9 | 11 | 23 | 12 | 12 | 8 | 2 | 6 | 7 |
| Interest | 16 | 18 | 16 | 26 | 37 | 38 | 41 | 42 | 41 | 54 | 13 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| Profit before tax | 16 | -6 | 6 | 9 | -17 | 9 | -17 | -48 | -95 | -299 | -46 | -27 |
| Tax % | 13% | -23% | 36% | 37% | -2% | 10% | -3% | 1% | 0% | 0% | 0% | |
| Net Profit | 14 | -5 | 4 | 6 | -16 | 8 | -17 | -49 | -95 | -299 | -46 | -27 |
| EPS in Rs | 11.78 | -4.16 | 3.12 | 4.79 | -14.11 | 7.06 | -14.45 | -42.54 | -82.27 | -259.81 | -39.83 | -23.63 |
| Dividend Payout % | 17% | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | -40% | -55% | -83% | ||
| Compounded Profit Growth | % | % | 1% | 88% | ||
| Stock Price CAGR | -28% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -52 | -33 | -8 | -11 | -22 | 10 | 26 | 4 | -5 | 19 | 6 | 35 |
| Cash from Investing Activity | -23 | -4 | 15 | 5 | -14 | 10 | 31 | -2 | 4 | 11 | 4 | 8 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.17% | 55.17% | 55.17% | 55.17% | 55.17% | 55.17% | 55.17% | 55.17% | 55.17% | 55.17% | 55.17% |
| DIIs | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% |
| Public | 42.44% | 42.44% | 42.44% | 42.44% | 42.44% | 42.44% | 42.44% | 42.44% | 42.44% | 42.44% | 42.44% |
| No. of Shareholders | 19,082 | 19,116 | 19,122 | 19,336 | 19,149 | 19,148 | 19,193 | 19,198 | 19,197 | 19,223 | 19,262 |
Fundamentals
Market Cap₹ 1.55 Cr.
Current Price₹ 1.35
Book Value₹ -341
ROCE-476 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-83%
Compounded Profit Growth (TTM)88%
Standalone figures.
Valuation
P/B, 3-year average-0.36x
P/B, 5-year average0.02x
Profitability
Operating margin (excl. other income)-99.45%
Operating margin (incl. other income)-83.92%
EBITDA margin-269.93%
Pre-tax margin-313.25%
Net profit margin-313.25%
Net margin, latest quarter-639.86%
ROE12.37%
ROCE-466.14%
ROA-35.63%
ROE, 3-year average1215.77%
ROCE, 3-year average-213.81%
ROA, 3-year average-52.00%
ROE, 5-year average712.03%
ROCE, 5-year average-127.33%
ROA, 5-year average-33.63%
Other income / net worth-1.45%
Growth
Sales growth (latest year)-44.19%
Sales CAGR, 3 years-55.10%
Sales CAGR, 5 years-40.26%
Sales growth QoQ-1238.46%
Sales growth YoY (latest quarter)-72.49%
Per share
EPS (TTM)Rs -23.64
EPS (latest year)Rs -39.83
EPS (latest quarter)Rs -8.23
EPS, 3-year averageRs -127.30
EPS, 5-year averageRs -87.78
Book value per shareRs -341.36
Sales per shareRs 7.55
Cash flow per shareRs 30.33
Free cash flow per shareRs 30.43
Efficiency
Asset turnover0.38x
Fixed asset turnover2.29x
Inventory turnover2.80x
Inventory days130 days
Debtor days93 days
Debtors turnover3.91x
Creditor days456 days
Cash conversion cycle-225 days
Working capital days-739 days
Leverage
Total debtRs 374 Cr
Cash and bankRs 2 Cr
Net debtRs 372 Cr
Debt to equity-0.95x
Interest coverage-9.92x
Owners' fund to total sources-412.01%
Debt to assets392.37%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -43 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 35 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Sales to cash flow1.05x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 37 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -36 Cr
Operating profit (latest quarter)Rs -9 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs -23 Cr
PBDT (TTM)Rs -26 Cr
Profit before tax (TTM)Rs -27 Cr
Net profit (TTM)Rs -27 Cr
Net profit (latest year)Rs -46 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 45 Cr
Total expenditure (latest year)Rs 73 Cr
Total income (latest year)Rs 42 Cr
Share capitalRs 12 Cr
ReservesRs -404 Cr
Shareholders' fundsRs -393 Cr
Total assetsRs 95 Cr
Net blockRs 16 Cr
ReceivablesRs 9 Cr
InventoryRs 16 Cr
Other liabilitiesRs 114 Cr
Shares outstanding (crore)1.15
Ownership
Promoter holding55.17% (+0.00 in a year)
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 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
Dec 2018Sales ₹1 Cr -72.5% vs Dec 2017.
Net loss ₹9 Cr.
Activity
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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 Khaitan Electricals Ltd?
Khaitan Electricals Ltd (504269) has a market capitalisation of Rs 1.55 Cr. at the close.
What were Khaitan Electricals Ltd's latest quarterly results?
In the Dec 2018 quarter, Khaitan Electricals Ltd sales was Rs 1 Cr (-72.5% vs Dec 2017) with a net loss of Rs 9 Cr.