Price
Financials
Standalone, Rs crore| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.38 | 12.53 | 13.96 | 19.71 | 14.75 | 15.84 | 15.74 | 19.95 | 19.25 | 15.43 | 15.14 | 22.58 |
| Expenses | 11.27 | 13.65 | 13.06 | 22.93 | 15.96 | 14.73 | 14.66 | 18.15 | 17.58 | 13.96 | 13.68 | 30.77 |
| Operating Profit | 1.11 | -1.12 | 0.90 | -3.22 | -1.21 | 1.11 | 1.08 | 1.80 | 1.67 | 1.47 | 1.46 | -8.19 |
| OPM % | 8.97% | -8.94% | 6.45% | -16.34% | -8.20% | 7.01% | 6.86% | 9.02% | 8.68% | 9.53% | 9.64% | -36.27% |
| Other Income | 0.02 | 2.19 | 0.16 | 4.45 | 2.39 | 0.01 | 0.17 | 0.14 | 0.04 | 0.02 | 0.10 | 9.79 |
| Interest | 0.41 | 0.36 | 0.34 | 0.38 | 0.45 | 0.47 | 0.45 | 0.85 | 0.76 | 0.80 | 0.77 | 1.18 |
| Depreciation | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.55 | 0.57 | 0.70 | 0.63 | 0.63 | 0.63 | 0.67 |
| Profit before tax | 0.19 | 0.18 | 0.19 | 0.33 | 0.21 | 0.10 | 0.23 | 0.39 | 0.32 | 0.06 | 0.16 | -0.25 |
| 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 | 0.20 | 0.18 | 0.19 | 0.33 | 0.22 | 0.11 | 0.23 | 0.39 | 0.33 | 0.06 | 0.16 | -0.24 |
| EPS in Rs | 0.47 | 0.42 | 0.45 | 0.78 | 0.52 | 0.26 | 0.54 | 0.92 | 0.78 | 0.14 | 0.38 | -0.56 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.91 | 21.29 | 19.20 | 27.07 | 30.26 | 41.27 | 46.41 | 53.99 | 55.07 | 58.58 | 66.28 | 72.40 |
| Expenses | 9.23 | 19.21 | 17.01 | 24.07 | 26.77 | 37.76 | 42.16 | 49.71 | 53.69 | 60.83 | 63.79 | 75.99 |
| Operating Profit | 1.68 | 2.08 | 2.19 | 3.00 | 3.49 | 3.51 | 4.25 | 4.28 | 1.38 | -2.25 | 2.49 | -3.59 |
| OPM % | 15.40% | 9.77% | 11.41% | 11.08% | 11.53% | 8.50% | 9.16% | 7.93% | 2.51% | -3.84% | 3.76% | -4.96% |
| Other Income | 0.01 | 0.01 | 0.01 | -0.28 | 0.08 | 0.20 | 0.08 | 0.19 | 3.46 | 6.81 | 3.27 | 9.95 |
| Interest | 0.37 | 0.44 | 0.50 | 1.02 | 1.38 | 1.21 | 1.46 | 1.88 | 1.88 | 1.58 | 2.48 | 3.51 |
| Depreciation | 0.60 | 0.66 | 0.75 | 0.78 | 0.89 | 0.97 | 1.38 | 1.82 | 2.10 | 2.10 | 2.34 | 2.56 |
| Profit before tax | 0.72 | 0.99 | 0.95 | 0.92 | 1.30 | 1.53 | 1.49 | 0.77 | 0.86 | 0.88 | 0.94 | 0.29 |
| Tax % | 31.94% | 18.18% | 42.11% | 30.43% | 25.38% | 31.37% | 30.87% | 29.87% | 31.40% | 31.82% | 30.85% | |
| Net Profit | 0.49 | 0.81 | 0.55 | 0.64 | 0.98 | 1.05 | 1.03 | 0.53 | 0.60 | 0.59 | 0.65 | 0.31 |
| EPS in Rs | 1.15 | 1.91 | 1.29 | 1.51 | 2.31 | 2.47 | 2.42 | 1.25 | 1.41 | 1.39 | 1.53 | 0.74 |
| 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 | 20% | 10% | 7% | 9% | ||
| Compounded Profit Growth | 3% | -9% | 7% | -67% | ||
| Stock Price CAGR | -2% | % | % | % | ||
| Return on Equity | 7% | 5% | 4% | 5% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves | 3.13 | 3.94 | 4.49 | 5.13 | 6.11 | 7.16 | 8.19 | 8.68 | 9.28 | 9.88 | 10.52 | 10.72 |
| Borrowings | 5.78 | 8.97 | 8.82 | 8.13 | 9.82 | 16.89 | 19.87 | 21.49 | 20.78 | 19.84 | 33.46 | 36.79 |
| Other Liabilities | 2.00 | 2.34 | 2.33 | 4.05 | 2.94 | 3.59 | 4.06 | 6.04 | 11.04 | 11.64 | 12.86 | 11.49 |
| Total Liabilities | 15.12 | 19.46 | 19.85 | 21.52 | 23.08 | 31.85 | 36.33 | 40.42 | 45.31 | 45.57 | 61.05 | 63.21 |
| Fixed Assets | 10.32 | 11.22 | 11.86 | 12.33 | 12.93 | 17.71 | 22.24 | 23.62 | 21.53 | 19.46 | 24.72 | 23.31 |
| CWIP | 0.02 | 0.13 | 0.00 | 0.24 | 0.00 | 3.61 | 0.00 | 0.00 | 0.00 | 1.80 | 0.46 | 0.00 |
| Investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Other Assets | 4.43 | 7.76 | 7.64 | 8.60 | 9.80 | 10.18 | 13.74 | 16.45 | 23.43 | 23.96 | 35.52 | 39.55 |
| Total Assets | 15.12 | 19.46 | 19.85 | 21.52 | 23.08 | 31.85 | 36.33 | 40.42 | 45.31 | 45.57 | 61.05 | 63.21 |
| 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 | 0.66 | 0.02 | -1.22 | 1.12 | 1.26 | 1.00 | 2.30 | -0.34 | 2.18 | 3.94 | 2.85 | -5.33 |
| Cash from Investing Activity | -2.00 | -1.38 | -1.66 | -1.27 | -1.80 | -1.26 | -9.36 | -2.30 | -3.25 | 0.00 | -1.83 | -8.93 |
| Cash from Financing Activity | 1.35 | 1.36 | 3.18 | -0.14 | 0.55 | 0.25 | 7.07 | 2.64 | 1.08 | -0.60 | -0.79 | 13.57 |
| Net Cash Flow | 0.01 | 0.00 | 0.30 | -0.29 | 0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 3.34 | 0.22 | -0.70 |
| Free Cash Flow | -1.34 | -1.36 | -2.88 | -0.15 | -0.54 | -0.26 | -7.06 | -2.64 | -1.07 | 3.94 | 1.02 | -14.26 |
| CFO/OP | 68% | 5% | -55% | 52% | 42% | 34% | 72% | -8% | 58% | 296% | -134% | -207% |
| 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 | 91.69 | 110.07 | 66.35 | 61.02 | 40.59 | 59.35 | 40.42 | 51.36 | 51.52 | 62.70 | 56.33 | 48.63 |
| Inventory Days | 96.62 | 183.37 | 98.07 | 117.16 | 85.37 | 96.03 | 81.74 | 113.56 | 116.60 | 189.11 | ||
| Days Payable | 51.61 | 54.37 | 31.19 | 29.04 | 25.70 | 24.88 | 49.94 | 68.06 | 68.38 | 38.54 | ||
| Cash Conversion Cycle | 91.69 | 110.07 | 111.35 | 190.02 | 107.47 | 147.46 | 100.09 | 122.51 | 83.31 | 108.19 | 104.55 | 199.20 |
| Working Capital Days | 74.19 | 111.41 | 104.24 | 124.14 | 80.09 | 83.59 | 60.32 | 78.96 | 70.44 | 62.70 | 56.64 | 98.57 |
| ROCE % | 6.51% | 8.93% | 9.46% | 8.37% | 12.86% | 14.25% | 11.32% | 9.75% | 7.95% | 7.98% | 7.21% | 8.33% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% | 41.71% |
| DIIs | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 58.29% | 58.28% | 58.29% | 58.29% | 58.29% | 58.29% | 58.29% | 58.29% | 58.29% | 58.29% | 58.29% | 58.29% |
| No. of Shareholders | 6,163 | 6,131 | 6,121 | 6,099 | 6,080 | 6,080 | 6,076 | 6,047 | 6,031 | 6,024 | 6,003 | 5,978 |
Fundamentals
Market Cap₹ 3.40 Cr.
Current Price₹ 8.00
Stock P/E11.0
Book Value₹ 35.1
ROCE8.33 %
ROE4.51 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-67%
Standalone figures.
Valuation
P/E, 3-year average7.47x
P/B, 3-year average0.32x
P/E, 5-year average5.70x
P/B, 5-year average0.25x
Profitability
Operating margin (excl. other income)3.76%
Operating margin (incl. other income)8.69%
EBITDA margin8.78%
Pre-tax margin0.40%
Net profit margin0.43%
Net margin, latest quarter-1.06%
ROE4.51%
ROCE8.33%
ROA1.22%
ROE, 3-year average4.45%
ROCE, 3-year average7.84%
ROA, 3-year average1.31%
ROE, 5-year average5.24%
ROCE, 5-year average8.24%
ROA, 5-year average1.66%
ROIC (approx.)5.80%
Tax rate30.85%
Other income / net worth22.20%
Growth
Sales growth (latest year)13.14%
Profit growth (latest year)10.17%
Sales CAGR, 3 years7.08%
Sales CAGR, 5 years9.94%
Profit CAGR, 3 years7.04%
Profit CAGR, 5 years-9.15%
Sales growth QoQ49.14%
Profit growth QoQ-250.00%
Sales growth YoY (latest quarter)13.18%
Profit growth YoY (latest quarter)-161.54%
Per share
EPS (TTM)Rs 0.73
EPS (latest year)Rs 1.53
EPS (latest quarter)Rs -0.56
EPS, 3-year averageRs 1.44
EPS, 5-year averageRs 1.60
Book value per shareRs 34.66
Sales per shareRs 170.35
Cash flow per shareRs -12.54
Free cash flow per shareRs -33.55
Efficiency
Asset turnover1.09x
Fixed asset turnover2.68x
Inventory turnover3.45x
Inventory days106 days
Debtor days49 days
Debtors turnover7.51x
Creditor days39 days
Cash conversion cycle199 days
Working capital days99 days
Leverage
Total debtRs 33 Cr
Cash and bankRs 3 Cr
Net debtRs 31 Cr
Debt to equity2.27x
Net debt / EBITDA4.80x
Interest coverage1.08x
Owners' fund to total sources24.13%
Debt to assets54.81%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -14 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years0.97x
Statement figures
Net sales (TTM)Rs 72 Cr
Net sales (latest year)Rs 66 Cr
Sales (latest quarter)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -8 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 57 Cr
Total expenditure (latest year)Rs 64 Cr
Total income (latest year)Rs 70 Cr
Share capitalRs 4 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 61 Cr
Net blockRs 25 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 9 Cr
InventoryRs 16 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)0.42
Ownership
Promoter holding41.71% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.0 is at the 62th percentile of its own 3.1-year range
(median 8.5, low 3.8, high 16.3).
P/B 0.23 is at the 3th percentile (median 0.38).
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 3 of 8| explain | Low interest cover Interest cover 1.4x in 2018 |
| look | Inventory outrunning sales Inventory grew 133% vs sales +13% in 2018 |
| look | Profit leans on other income Other income was 348% of pre-tax profit in 2018 |
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 2019Sales ₹23 Cr +13.2% vs Mar 2018.
Net loss ₹0 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 Khator Fibre & Fabrics Ltd?
Khator Fibre & Fabrics Ltd (521127) has a market capitalisation of Rs 3.40 Cr. at the close.
What is the P/E ratio of Khator Fibre & Fabrics Ltd?
Khator Fibre & Fabrics Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the close.
What were Khator Fibre & Fabrics Ltd's latest quarterly results?
In the Mar 2019 quarter, Khator Fibre & Fabrics Ltd sales was Rs 23 Cr (+13.2% vs Mar 2018) with a net loss of Rs 0 Cr.