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Financials-Khoday India Limited| Sector: Breweries and Distilleries - Others | | BSE:507435 | NSE:NA | Bloomberg:KHOD@IN | Reuters:KHDI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE687B01014 |
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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-2018(3) |
31-Mar-2018(3) |
| Sales of Products/Services |
416.42 |
416.42 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
8.52 |
8.52 |
| Total Income |
424.94 |
424.94 |
| Total Expenses |
433.96 |
433.96 |
| OPBDIT |
-9.02 |
-9.02 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-9.02 |
-9.02 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(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 |
1054.75 |
99.40 |
1353.89 |
99.55 |
1193.47 |
97.30 |
| Operating Income (OI) |
1061.09 |
100.00 |
1360.08 |
100.00 |
1226.60 |
100.00 |
| OPBDIT |
195.39 |
18.41 |
322.61 |
23.72 |
246.56 |
20.10 |
| OPBDT |
2.12 |
0.20 |
95.02 |
6.99 |
42.92 |
3.50 |
| OPBT |
-64.74 |
-6.10 |
16.78 |
1.23 |
7.07 |
0.58 |
| Non-Operating Income |
9.28 |
0.87 |
23.66 |
1.74 |
4.71 |
0.38 |
| Extraordinary/Prior Period |
6.33 |
0.60 |
3.45 |
0.25 |
18.83 |
1.53 |
| Tax |
0.00 |
0.00 |
4.60 |
0.34 |
0.93 |
0.08 |
| Profit after tax(PAT) |
-49.13 |
-4.63 |
39.28 |
2.89 |
29.67 |
2.42 |
| Cash Profit |
17.73 |
1.67 |
117.52 |
8.64 |
65.53 |
5.34 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1020.49 |
37.91 |
888.39 |
30.33 |
662.16 |
24.20 |
| Net Block |
387.48 |
14.40 |
342.71 |
11.70 |
215.18 |
7.87 |
| Capital WIP |
239.84 |
8.91 |
316.69 |
10.81 |
311.62 |
11.39 |
| Investments |
623.74 |
23.17 |
625.58 |
21.36 |
628.10 |
22.96 |
| Inventory |
492.52 |
18.30 |
473.98 |
16.18 |
473.18 |
17.30 |
| Receivables |
311.12 |
11.56 |
413.23 |
14.11 |
371.68 |
13.59 |
| Other Current Assets |
636.92 |
23.66 |
756.94 |
25.84 |
735.95 |
26.90 |
| Balance Sheet Total(BT) |
2691.61 |
100.00 |
2929.13 |
100.00 |
2735.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
375.91 |
13.97 |
375.91 |
12.83 |
145.68 |
5.32 |
| Reserves |
608.82 |
22.62 |
651.07 |
22.23 |
836.40 |
30.57 |
| Total Debt |
975.42 |
36.24 |
1266.06 |
43.22 |
1163.98 |
42.55 |
| Creditors and Acceptances |
314.33 |
11.68 |
360.34 |
12.30 |
340.14 |
12.43 |
| Other current liab/prov. |
417.13 |
15.50 |
275.74 |
9.41 |
249.52 |
9.12 |
| Balance Sheet Total(BT) |
2691.61 |
100.00 |
2929.13 |
100.00 |
2735.71 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
11.72 |
18.09 |
17.47 |
| PBIT/Cap. Employed (%) |
8.38 |
13.74 |
12.77 |
| PAT/Networth (%) |
-4.99 |
3.83 |
3.02 |
| Tax/PBT (%) |
0.00 |
10.48 |
3.04 |
| Total Debt/Networth (x) |
0.99 |
1.23 |
1.19 |
| Long Term Debt/Networth (x) |
0.53 |
0.62 |
0.62 |
| PBDIT/Finance Charges (x) |
1.09 |
1.54 |
1.33 |
| Current Ratio (x) |
1.97 |
2.58 |
2.68 |
| RM Inventory (days consumption) |
428.65 |
342.45 |
96.00 |
| FG inventory (days cost of sales) |
19.37 |
16.46 |
24.62 |
| Receivables (days gross sales) |
75.23 |
72.98 |
78.46 |
| Creditors (days cost of sales) |
132.53 |
126.78 |
126.68 |
| Op. curr. assets (days OI) |
495.00 |
436.00 |
461.00 |
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Financials