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| Khaitan Fertilizers Limited |
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Financials-Khaitan Fertilizers Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:507794 | NSE:KHAICHEM | Bloomberg:KCF@IN | Reuters:KHCF.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE745B01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1053.34 |
953.79 |
10.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.57 |
0.83 |
89.16 |
| Total Income |
1054.91 |
954.62 |
10.51 |
| Total Expenses |
-1036.42 |
-880.72 |
17.68 |
| OPBDIT |
2091.33 |
1835.34 |
13.95 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-21.62 |
-880.72 |
-97.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-7.52 |
-14.15 |
-46.86 |
| After Tax Profit |
10.97 |
59.75 |
-81.64 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2446.25 |
99.67 |
1841.77 |
99.71 |
1257.89 |
99.59 |
| Operating Income (OI) |
2454.25 |
100.00 |
1847.22 |
100.00 |
1263.03 |
100.00 |
| OPBDIT |
227.71 |
9.28 |
171.99 |
9.31 |
107.68 |
8.53 |
| OPBDT |
151.99 |
6.19 |
120.21 |
6.51 |
45.14 |
3.57 |
| OPBT |
98.34 |
4.01 |
76.11 |
4.12 |
5.32 |
0.42 |
| Non-Operating Income |
1.67 |
0.07 |
1.25 |
0.07 |
0.81 |
0.06 |
| Extraordinary/Prior Period |
-1.40 |
-0.06 |
-31.51 |
-1.71 |
-15.58 |
-1.23 |
| Tax |
10.09 |
0.41 |
0.26 |
0.01 |
0.00 |
0.00 |
| Profit after tax(PAT) |
88.51 |
3.61 |
45.59 |
2.47 |
-9.45 |
-0.75 |
| Cash Profit |
136.27 |
5.55 |
89.68 |
4.86 |
44.75 |
3.54 |
| Dividend-Equity |
17.26 |
0.70 |
14.39 |
0.78 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1397.20 |
77.72 |
1014.46 |
77.38 |
886.47 |
87.38 |
| Net Block |
819.70 |
45.60 |
582.51 |
44.43 |
537.66 |
53.00 |
| Capital WIP |
2.37 |
0.13 |
59.69 |
4.55 |
1.45 |
0.14 |
| Investments |
23.80 |
1.32 |
43.80 |
3.34 |
42.05 |
4.14 |
| Inventory |
654.51 |
36.41 |
414.60 |
31.62 |
225.03 |
22.18 |
| Receivables |
146.17 |
8.13 |
76.71 |
5.85 |
55.29 |
5.45 |
| Other Current Assets |
151.10 |
8.41 |
133.68 |
10.20 |
153.05 |
15.09 |
| Balance Sheet Total(BT) |
1797.65 |
100.00 |
1311.00 |
100.00 |
1014.54 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
95.91 |
5.34 |
95.91 |
7.32 |
95.91 |
9.45 |
| Reserves |
462.81 |
25.75 |
406.57 |
31.01 |
327.69 |
32.30 |
| Total Debt |
831.75 |
46.27 |
434.22 |
33.12 |
336.91 |
33.21 |
| Creditors and Acceptances |
37.36 |
2.08 |
40.76 |
3.11 |
99.53 |
9.81 |
| Other current liab/prov. |
369.81 |
20.57 |
333.54 |
25.44 |
154.49 |
15.23 |
| Balance Sheet Total(BT) |
1797.65 |
100.00 |
1311.00 |
100.00 |
1014.54 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
12.76 |
15.35 |
9.46 |
| PBIT/Cap. Employed (%) |
12.56 |
11.13 |
6.99 |
| PAT/Networth (%) |
15.84 |
9.07 |
-2.23 |
| Tax/PBT (%) |
10.24 |
0.56 |
0.00 |
| Total Debt/Networth (x) |
1.49 |
0.86 |
0.80 |
| Long Term Debt/Networth (x) |
0.91 |
0.39 |
0.54 |
| PBDIT/Finance Charges (x) |
3.01 |
2.74 |
1.49 |
| Current Ratio (x) |
2.34 |
1.67 |
1.71 |
| RM Inventory (days consumption) |
70.24 |
43.72 |
20.21 |
| FG inventory (days cost of sales) |
37.87 |
47.30 |
40.51 |
| Receivables (days gross sales) |
21.45 |
14.97 |
15.83 |
| Creditors (days cost of sales) |
6.12 |
8.88 |
31.44 |
| Op. curr. assets (days OI) |
141.00 |
123.00 |
125.00 |
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Financials