Khator Fibre & Fabrics Ltd - Stock Valuation and Financial Performance

BSE: 521127 | NSE: | Textile | Small Cap

Khator Fibre &Fabric Share Price

8 0.00 0.00%
as on 24-Jan'20 18:01

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Khator Fibre & Fabrics stock performance -

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P/E Ratio (SA):
16.92
Market Cap:
3.4 Cr.
52-wk low:
8
52-wk high:
8

Is Khator Fibre & Fabrics Ltd. an attractive stock to invest in?

1. Is Khator Fibre & Fabrics Ltd. a good quality company?

Data is not available for this company.

2. Is Khator Fibre & Fabrics Ltd. undervalued or overvalued?

The key valuation ratios of Khator Fibre & Fabrics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Khator Fibre & Fabrics Ltd. a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Khator Fibre & Fabrics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Khator Fibre &Fabric:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 9.4%8.4%10.8%13.8%11.3%9.8%8%8%7.3%8.3%-
Value Creation
Index
-0.3-0.4-0.20.0-0.2-0.3-0.4-0.4-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.819.927.130.341.346.45458.165.366.382
Sales YoY Gr.--9%36.4%11.7%36.4%12.5%16.3%7.6%12.3%1.6%-
Adj EPS 1.91.322.32.52.41.31.41.41.50.5
YoY Gr.--32.1%56.6%13.9%7.4%-1.6%-48.6%12%1.4%7.8%-
BVPS (₹) 19.420.722.224.52729.530.63233.53535.2
Adj Net
Profit
0.80.60.911.110.50.60.60.70
Cash Flow from Ops. -1.21.11.312.3-0.32.23.93.1-5.3-
Debt/CF from Ops. -7.37.97.49.97.4-58.29.95.36.4-6.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.1%9.9%7.1%1.6%
Adj EPS -2.4%-9.1%7%7.8%
BVPS6.8%5.3%4.5%4.5%
Share Price 2.2% -2.3% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
10.46.59.5109.78.74.24.54.44.51.3
Op. Profit
Mgn %
9.51111.111.58.59.27.97.66.83.87.4
Net Profit
Mgn %
3.72.83.23.22.52.2110.910.2
Debt to
Equity
1.11111.51.61.71.51.42.32.1
Working Cap
Days
99139109111889410211511314628
Cash Conv.
Cycle
6594717665676567669518

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Khator Fibre & Fabrics Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 82 -
BVPS (₹.) 35.2 -
Reserves (₹ Cr.) 11 -
P/BV 0.23 -
PE 16.92 -
From the Market
52 Week Low / High (₹) 8.00 / 8.00
All Time Low / High (₹) 0.10 / 25.00
Market Cap (₹ Cr.) 3.4
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of Khator Fibre &Fabric:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Khator Fibre &Fabric

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales21.8319.8627.0830.2641.2746.4153.9958.1065.2566.28
Operating Expenses 19.7617.6824.3826.7737.7642.1649.7153.6860.8163.79
Manufacturing Costs8.258.0810.3113.7418.7721.972429.2634.9524.35
Material Costs8.846.3112.1711.0516.7617.7622.7320.7122.1031.73
Employee Cost 0.811.200.250.280.280.340.320.280.391.08
Other Costs 1.862.091.651.701.952.092.653.433.386.64
Operating Profit 2.072.182.713.493.514.254.284.414.432.49
Operating Profit Margin (%) 9.5%11.0%10.0%11.5%8.5%9.2%7.9%7.6%6.8%3.8%
Other Income 0.010.010.030.080.200.080.190.430.143.27
Interest 0.440.501.021.381.211.461.881.881.582.48
Depreciation 0.660.750.780.890.971.381.822.102.102.34
Exceptional Items 0000000000
Profit Before Tax 0.980.950.931.311.531.490.770.870.890.94
Tax 0.170.400.280.330.480.460.240.270.280.29
Profit After Tax 0.810.550.640.981.051.030.530.600.610.65
PAT Margin (%) 3.7%2.8%2.4%3.2%2.5%2.2%1.0%1.0%0.9%1.0%
Adjusted EPS (₹)1.91.31.52.32.52.51.31.41.41.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 8.158.709.3510.3211.3712.4012.8913.4914.0914.73
Share Capital 4.214.214.214.214.214.214.214.214.214.21
Reserves 3.944.495.136.117.168.198.689.289.8810.52
Minority Interest0000000000
Debt8.978.828.138.3715.4418.0819.1618.5617.7731.34
Long Term Debt8.978.828.138.3715.4418.0819.1618.5617.7731.34
Short Term Debt0000000000
Trade Payables1.250.930.970.881.181.213.113.874.143.35
Others Liabilities 1.091.403.093.503.854.645.269.399.5711.63
Total Liabilities 19.4619.8621.5323.0831.8436.3340.4245.3145.5661.05

Fixed Assets

Gross Block14.9216.3117.5219.0224.3130.1733.3233.3633.3840.98
Accumulated Depreciation3.704.455.206.096.597.929.6911.8313.9216.26
Net Fixed Assets11.2211.8612.3212.9317.7122.2423.6221.5319.4624.72
CWIP 0.1300.2403.610001.800.46
Investments 0.350.350.350.350.350.350.350.350.350.35
Inventories2.343.173.273.553.924.675.096.447.0616.44
Trade Receivables3.873.213.024.924.576.537.629.469.048.83
Cash Equivalents 0.320.020.030.020.030.020.043.383.612.91
Others Assets1.231.242.291.311.662.523.714.154.257.34
Total Assets 19.4619.8621.5323.0831.8436.3340.4245.3145.5661.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -1.221.121.2612.30-0.342.183.943.10-5.33
PBT 0.980.950.931.311.531.490.770.870.890.93
Adjustment 1.041.182.062.101.942.683.453.463.464.22
Changes in Working Capital -2.79-0.56-0.76-1.030.04-3.2-0.260.960.38-8.06
Tax Paid -0.08-0.020-0.17-0.24-0.29-0.30-0.15-0.17-0.22
Cash Flow From Investing Activity -1.66-1.26-1.80-1.25-9.36-2.30-3.250-1.83-8.93
Capex -1.53-1.26-1.56-1.25-5.75-2.30-3.250-0.04-7.59
Net Investments 0000000000
Others -0.130-0.240-3.61000-1.80-1.34
Cash Flow From Financing Activity 3.18-0.140.540.257.072.64-3.78-0.60-0.7913.57
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 3.18-0.140.540.257.072.64-3.78-0.60-0.7913.57
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.30-0.290-0.010.010-4.853.340.47-0.70
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)10.436.487.139.959.668.694.24.514.394.52
ROCE (%)9.418.3510.7613.8111.329.757.958.017.258.32
Asset Turnover Ratio1.261.011.311.361.51.361.411.361.441.24
PAT to CFO Conversion(x)-1.512.041.971.022.19-0.334.116.575.08-8.2
Working Capital Days
Receivable Days60654248424448545249
Inventory Days23514341333433363865
Payable Days44632931222535626643

Khator Fibre & Fabrics Ltd Stock News

Khator Fibre & Fabrics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Khator Fibre &Fabric on 24-Jan-2020 18:01 is ₹8.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Jan-2020 18:01 the market cap of Khator Fibre &Fabric stood at ₹3.40.
The latest P/E ratio of Khator Fibre &Fabric as of 24-Jan-2020 18:01 is 16.92.
The latest P/B ratio of Khator Fibre &Fabric as of 24-Jan-2020 18:01 is 0.23.
The 52-week high of Khator Fibre &Fabric is ₹8.00 and the 52-week low is ₹8.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khator Fibre &Fabric is ₹82.04 ( Cr.) .

About Khator Fibre & Fabrics Ltd

Khator Fibre & Fabrics was incorporated in the year 1986 and is based in Jaipur, India. The company is engaged in the business of processing and marketing textile fabrics.

Located in the Thane district of Maharashtra, the manufacturing facility has capacity to produce suiting, shirting and other finished fabrics using grey fabrics, dyes and chemicals. In FY07, the company completed the first phase of its expansion plan by installing value-added machinery.

Business areas of the company:

Khator Fibre & Fabrics engages in the manufacture and export of textiles. The company offers polyester, cotton, poly viscose, and poly cotton shirting and suiting fabrics. It exports its products to Latin America, the Middle East, and Far East countries.

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