Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.90 | 80.71 | 46.10 | 38.68 | 33.83 | 35.18 | 39.93 | 38.73 | 21.70 | 33.04 | 41.88 | 41.64 |
| Expenses | 40.77 | 43.23 | 41.71 | 46.41 | 34.76 | 33.17 | 39.26 | 38.85 | 24.86 | 34.27 | 39.92 | 40.38 |
| Operating Profit | -5.87 | 37.48 | 4.39 | -7.73 | -0.93 | 2.01 | 0.67 | -0.12 | -3.16 | -1.23 | 1.96 | 1.26 |
| OPM % | -16.82% | 46.44% | 9.52% | -19.98% | -2.75% | 5.71% | 1.68% | -0.31% | -14.56% | -3.72% | 4.68% | 3.03% |
| Other Income | 0.05 | 0.11 | 0.98 | 1.58 | 0.60 | 0.70 | 0.52 | 2.15 | 0.38 | 0.50 | 0.49 | 0.85 |
| Interest | 5.11 | 4.88 | 5.34 | 4.84 | 4.43 | 0.80 | 0.95 | 1.31 | 1.83 | 1.27 | 1.48 | 1.60 |
| Depreciation | 1.82 | 1.89 | 1.95 | 1.97 | 1.64 | 1.67 | 1.74 | 1.69 | 1.39 | 1.39 | 1.42 | 1.41 |
| Profit before tax | -12.75 | 30.82 | -1.92 | -12.96 | -6.40 | 0.24 | -1.50 | -0.97 | -6.00 | -3.39 | -0.45 | -0.90 |
| Tax % | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -12.75 | 30.81 | -1.92 | -12.96 | -6.39 | 0.24 | -1.50 | -0.99 | -6.00 | -3.40 | -0.45 | -0.90 |
| EPS in Rs | -3.79 | 9.15 | -0.57 | -3.85 | -1.90 | 0.07 | -0.45 | -0.29 | -1.78 | -1.01 | -0.13 | -0.27 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 159 | 200 | 148 | 138 | 155 | 154 | 130 | 79 | 117 | 68 | 103 |
| Expenses | 139 | 159 | 172 | 146 | 139 | 143 | 149 | 124 | 72 | 103 | 75 | 94 |
| Operating Profit | 31 | 1 | 28 | 2 | -1 | 12 | 5 | 5 | 8 | 14 | -7 | 9 |
| OPM % | 18% | 0.6% | 14% | 1.1% | -0.8% | 8% | 3.2% | 4.2% | 9% | 12% | -11% | 9% |
| Other Income | 3 | -2 | 3 | 4 | 2 | 10 | 6 | 5 | 1 | 4 | 2 | 3 |
| Interest | 25 | 21 | 20 | 7 | 6 | 10 | 10 | 10 | 9 | 5 | 5 | 5 |
| Depreciation | 5 | 11 | 8 | 7 | 6 | 5 | 6 | 5 | 4 | 3 | 3 | 3 |
| Profit before tax | 4 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | 4 |
| Tax % | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2% |
| Net Profit | 3 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | 5 |
| EPS in Rs | 0.91 | -10.06 | 0.94 | -2.57 | -3.19 | 1.97 | -1.68 | -1.34 | -1.17 | 2.63 | -3.71 | 1.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -8% | 9% | 52% | ||
| Compounded Profit Growth | 8% | 23% | 47% | 137% | ||
| Stock Price CAGR | 6% | 10% | 0% | % | ||
| Return on Equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 51 | -9 | -6 | -14 | -25 | -18 | -24 | -29 | -33 | -24 | -36 | -32 |
| Borrowings | 110 | 216 | 218 | 215 | 238 | 268 | 267 | 253 | 237 | 223 | 239 | 241 |
| Other Liabilities | 106 | 70 | 72 | 61 | 52 | 51 | 51 | 50 | 70 | 43 | 37 | 37 |
| Total Liabilities | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 | 280 |
| Fixed Assets | 48 | 49 | 45 | 41 | 35 | 36 | 33 | 28 | 25 | 22 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 |
| Other Assets | 194 | 200 | 211 | 193 | 202 | 237 | 234 | 220 | 223 | 193 | 194 | 199 |
| Total Assets | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 | 280 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | -64 | 59 | 11 | -19 | -30 | 21 | 23 | 11 | 18 | -10 | 6 |
| Cash from Investing Activity | -4 | -13 | -1 | -0 | 1 | 0 | -0 | 1 | 0 | 1 | 2 | -1 |
| Cash from Financing Activity | -24 | 78 | -19 | -11 | 17 | 21 | -12 | -24 | -25 | -20 | 12 | -2 |
| Net Cash Flow | 1 | 1 | 39 | 1 | -0 | -10 | 10 | -0 | -14 | -1 | 4 | 3 |
| Free Cash Flow | 24 | -77 | 56 | 9 | -19 | -33 | 19 | 22 | 10 | 17 | -10 | 2 |
| CFO/OP | 91% | -6,712% | 210% | 702% | 1,587% | -238% | 438% | 425% | 147% | 134% | 118% | 52% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 113 | 82 | 117 | 156 | 177 | 149 | 90 | 170 | 101 | 188 | 138 |
| Inventory Days | 515 | 405 | 299 | 308 | 329 | 427 | 383 | 532 | 1,363 | 641 | 910 | 627 |
| Days Payable | 96 | 61 | 60 | 49 | 55 | 69 | 56 | 76 | 159 | 74 | 85 | 66 |
| Cash Conversion Cycle | 514 | 457 | 320 | 376 | 431 | 534 | 476 | 545 | 1,375 | 668 | 1,013 | 699 |
| Working Capital Days | -3 | 75 | 19 | 193 | 230 | 276 | 262 | 236 | 388 | 286 | 507 | 362 |
| ROCE % | 15% | -5% | 10% | -0% | -2% | 5% | 2% | 2% | 2% | 6% | -3% | 4% |
Fundamentals
Market Cap₹ 391 Cr.
Current Price₹ 116
Stock P/E85.4
Book Value₹ 0.61
ROCE3.96 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)137%
Standalone figures.
Valuation
P/E, 3-year average56.70x
P/B, 3-year average20.89x
P/E, 5-year average56.70x
P/B, 5-year average65.92x
Profitability
Operating margin (excl. other income)8.66%
Operating margin (incl. other income)11.90%
EBITDA margin0.76%
Pre-tax margin-7.77%
Net profit margin-7.78%
Net margin, latest quarter-2.16%
ROE-1832.00%
ROCE3.96%
ROA1.65%
ROE, 3-year average-669.53%
ROCE, 3-year average2.21%
ROA, 3-year average0.05%
ROE, 5-year average-439.85%
ROCE, 5-year average2.15%
ROA, 5-year average-0.51%
ROIC (approx.)-2.26%
Tax rate-2.46%
Other income / net worth163.73%
Growth
Sales growth (latest year)51.65%
Sales CAGR, 3 years9.25%
Sales CAGR, 5 years-7.70%
Sales growth QoQ-0.57%
Sales growth YoY (latest quarter)7.51%
Per share
EPS (TTM)Rs -3.19
EPS (latest year)Rs 1.36
EPS (latest quarter)Rs -0.27
EPS, 3-year averageRs 0.09
EPS, 5-year averageRs -0.45
Book value per shareRs 0.61
Sales per shareRs 41.08
Cash flow per shareRs 1.74
Free cash flow per shareRs 0.59
Efficiency
Asset turnover0.37x
Fixed asset turnover5.07x
Inventory turnover0.65x
Inventory days557 days
Debtor days138 days
Debtors turnover2.65x
Creditor days66 days
Cash conversion cycle699 days
Working capital days362 days
Leverage
Total debtRs 241 Cr
Cash and bankRs 36 Cr
Net debtRs 205 Cr
Debt to equity118.14x
Net debt / EBITDA195.28x
Interest coverage-0.74x
Owners' fund to total sources0.73%
Debt to assets86.04%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Sales to cash flow17.65x
Statement figures
Net sales (TTM)Rs 138 Cr
Net sales (latest year)Rs 103 Cr
Sales (latest quarter)Rs 42 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -11 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -11 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 65 Cr
Total expenditure (latest year)Rs 94 Cr
Total income (latest year)Rs 107 Cr
Share capitalRs 34 Cr
ReservesRs -32 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 280 Cr
Net blockRs 20 Cr
InvestmentsRs 60 Cr
ReceivablesRs 39 Cr
InventoryRs 99 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)3.37
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 39.33 is at the 81th percentile (median 22.29).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 75% of pre-tax profit in 2025 |
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
Mar 2018Sales ₹42 Cr +7.5% vs Mar 2017.
Net loss ₹1 Cr.
Activity
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| India Glycols Ltd | 2,043 | 6.44 | 12.4 % |
| Som Distilleries & Breweries Ltd | 1,645 | 5.67 % | |
| Associated Alcohols & Breweries Ltd | 1,271 | 15.4 | 18.0 % |
| Sula Vineyards Ltd | 1,112 | 42.9 | 7.55 % |
| Asgard Alcobev Ltd | 1,073 | 422 | 7.38 % |
| BCL Industries Ltd | 958 | 8.22 | 13.9 % |
| IFB Agro Industries Ltd | 844 | 13.1 | 13.3 % |
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 Khoday India Ltd?
Khoday India Ltd (507435) has a market capitalisation of Rs 391 Cr. at the close.
What is the P/E ratio of Khoday India Ltd?
Khoday India Ltd trades at a P/E of 85.4 on trailing twelve-month profit, at the close.
What were Khoday India Ltd's latest quarterly results?
In the Mar 2018 quarter, Khoday India Ltd sales was Rs 42 Cr (+7.5% vs Mar 2017) with a net loss of Rs 1 Cr.