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Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Khadim India Ltd

About the Company - Khadim India Ltd

Khadim India Ltd. is a Public Limited Listed company incorporated on 03/12/1981 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L19129WB1981PLC034337 and registration number is 034337. Currently Company is involved in the business activities of Retail sale of footwear. Company’s Total Operating Revenue is Rs. 591.08 Cr. and Equity Capital is Rs. 17.97 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Footwears7th Floor, Tower C, DLF IT Park, Kolkata West Bengal 700156compliance@khadims.com
http://www.khadims.com
Management
NamePosition Held
Mr. Siddhartha Roy BurmanChairman & Managing Director
Mr. Rittick Roy BurmanWhole Time Director
Mr. Ritoban Roy BurmanNon Exe.Non Ind.Director
Dr. Indra Nath ChatterjeeIndependent Director
Prof. (Dr) Surabhi BanerjeeIndependent Director
Mr. Alok Chauthmal ChuriwalIndependent Director

Basic Stock Data of Khadim India Ltd

Last Updated: June 12, 2024, 1:02 pm

Market Cap 598 Cr.
Current Price 333
High / Low425/214
Stock P/E94.6
Book Value 133
Dividend Yield0.00 %
ROCE7.22 %
ROE2.72 %
Face Value 10.0
PEG Ratio1.04

Khadim India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales174.08269.9588.23161.65185.04156.16166.07186.03148.95159.21157.98157.09156.20
Expenses158.92255.8488.60147.96163.43143.29148.98163.75132.20142.80139.70139.43137.99
Operating Profit15.1614.11-0.3713.6921.6112.8717.0922.2816.7516.4118.2817.6618.21
OPM %8.71%5.23%-0.42%8.47%11.68%8.24%10.29%11.98%11.25%10.31%11.57%11.24%11.66%
Other Income3.953.523.876.712.593.112.292.246.416.531.532.601.78
Interest6.095.955.475.575.995.706.307.557.307.917.497.827.54
Depreciation9.529.239.178.638.087.718.549.7910.149.9110.1010.299.98
Profit before tax3.502.45-11.146.2010.132.574.547.185.725.122.222.152.47
Tax %-26.86%-371.02%2.15%-4.52%19.05%-3.89%26.21%30.08%15.73%15.82%25.68%16.74%26.32%
Net Profit4.4411.55-10.896.488.202.673.355.024.824.311.651.791.83
EPS in Rs2.476.43-6.063.614.561.491.862.792.682.400.921.001.02

Last Updated: June 7, 2024, 9:01 am

Khadim India Ltd Quarterly Chart

Khadim India Ltd Profit & Loss

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales359460535611749799772626591660623
Expenses321448482544670740737619540586554
Operating Profit381253677959357517569
OPM %11%3%10%11%10%7%5%1%9%11%11%
Other Income374486616141717
Interest1719151514143327243131
Depreciation719161616184239343840
Profit before tax17-1926415733-34-4382315
Tax %34%2%2%24%33%36%8%24%17%22%
Net Profit11-1925313821-31-3361813
EPS in Rs9.04-10.7914.5917.7121.1011.78-17.37-18.323.599.747.00
Dividend Payout %11%0%0%0%5%8%0%0%0%0%

Khadim India Ltd Profit & Loss Yearly Chart

Khadim India Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-5%
3 Years:-1%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:-21%
3 Years:30%
TTM:-59%
Stock Price CAGR
10 Years:%
5 Years:1%
3 Years:19%
1 Year:47%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:5%
Last Year:3%

Last Updated: June 10, 2024, 12:15 pm

Khadim India Ltd Balance Sheet

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1217171718181818181818
Reserves84112137167251270216183190207211
Borrowings16313311410968109287244242310325
Other Liabilities918384112153153178185201200230
Total Liabilities350346352405490550698630651735784
Fixed Assets123149144121126132277230201244248
CWIP232131211110
Investments30100000000
Other Assets201195207281362416421400449491535
Total Assets350346352405490550698630651735784

Khadim India Ltd Reserves and Borrowings Chart

Khadim India Ltd Cash Flow

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 50503114-1157483139
Cash from Investing Activity -11-11-19-6-15-15-2-1420
Cash from Financing Activity -34-34-1340-17-26-45-42-63
Net Cash Flow55-148-43161-25-4

Khadim India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days161924466261567082104
Inventory Days17913311011299114126169165172
Days Payable8567628810297118200177172
Cash Conversion Cycle1108572706078653970103
Working Capital Days8361546977999090117128
ROCE %15%20%22%13%-0%-3%8%10%

Khadim India Ltd Financial Efficiency Indicators Chart

Khadim India Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters61.07%61.07%59.92%59.86%60.26%60.27%60.28%60.28%60.28%60.28%60.28%60.28%
FIIs0.04%0.00%0.00%0.22%0.17%0.00%0.06%0.00%0.01%0.00%0.00%0.01%
DIIs15.25%14.63%13.89%9.47%9.05%8.66%8.21%6.60%6.24%5.87%5.67%6.37%
Public23.64%24.29%26.20%30.45%30.52%31.07%31.46%33.12%33.48%33.86%34.06%33.35%
No. of Shareholders41,86843,43843,98941,77140,88941,49539,83639,54139,27239,11238,77036,789

Khadim India Ltd Shareholding Pattern Chart

No. of Khadim India Ltd Shareholders

Khadim India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan ELSS Tax Saver Fund650,0000.525.23650,0002024-06-100%

Khadim India Ltd ROCE Trend

Khadim India Ltd EPS Trend

Khadim India Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.499.733.58-18.33-17.40
Diluted EPS (Rs.)3.499.733.58-18.33-17.40
Cash EPS (Rs.)25.7631.0822.273.505.94
Book Value[Excl.RevalReserv]/Share (Rs.)132.13125.33115.49111.77129.91
Book Value[Incl.RevalReserv]/Share (Rs.)132.13125.33115.49111.77129.91
Revenue From Operations / Share (Rs.)339.09367.43328.93348.46429.53
PBDIT / Share (Rs.)44.1050.0735.6511.9420.66
PBIT / Share (Rs.)21.7928.7116.96-9.89-2.67
PBT / Share (Rs.)4.5312.544.31-24.01-18.97
Net Profit / Share (Rs.)3.469.733.58-18.33-17.40
NP After MI And SOA / Share (Rs.)3.469.733.58-18.33-17.40
PBDIT Margin (%)13.0013.6210.833.424.81
PBIT Margin (%)6.427.815.15-2.83-0.62
PBT Margin (%)1.333.411.31-6.89-4.41
Net Profit Margin (%)1.022.641.08-5.26-4.05
NP After MI And SOA Margin (%)1.022.641.08-5.26-4.05
Return on Networth / Equity (%)2.627.763.10-16.40-13.39
Return on Capital Employeed (%)9.3912.699.43-5.25-1.25
Return On Assets (%)0.852.370.98-5.22-4.47
Long Term Debt / Equity (X)0.020.050.070.670.63
Total Debt / Equity (X)0.510.520.581.191.23
Asset Turnover Ratio (%)0.830.950.920.941.24
Current Ratio (X)1.441.351.221.191.19
Quick Ratio (X)0.810.800.700.700.65
Inventory Turnover Ratio (X)0.700.931.280.911.05
Dividend Payout Ratio (NP) (%)0.000.000.000.00-5.74
Dividend Payout Ratio (CP) (%)0.000.000.000.0016.84
Earning Retention Ratio (%)0.000.000.000.00105.74
Cash Earning Retention Ratio (%)0.000.000.000.0083.16
Interest Coverage Ratio (X)2.553.102.820.841.27
Interest Coverage Ratio (Post Tax) (X)1.201.601.28-0.29-0.06
Enterprise Value (Cr.)660.38436.64510.52500.39415.96
EV / Net Operating Revenue (X)1.070.660.860.790.53
EV / EBITDA (X)8.264.857.9723.3111.20
MarketCap / Net Operating Revenue (X)0.900.500.670.420.17
Retention Ratios (%)0.000.000.000.00105.74
Price / BV (X)2.321.471.921.320.58
Price / Net Operating Revenue (X)0.900.500.670.420.17
EarningsYield0.010.050.01-0.12-0.22

Khadim India Ltd Profitability Ratios (%)

Khadim India Ltd Liquidity Ratios

Khadim India Ltd Liquidity Ratios (%)

Khadim India Ltd Interest Coverage Ratios (%)

Khadim India Ltd Valuation Ratios

Fair Value

Fair Value: 349.07

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.83% compared to the current price 333

Intrinsic Value: 666.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 100.14% compared to the current price ₹333

Last 5 Year EPS CAGR: 90.93%

*Investments are subject to market risks

Strength and Weakness of Khadim India Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (616.82 cr) and profit (11.27 cr) over the years.
  1. The stock has a low average ROCE of 8.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 86.80, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 75.20, which may not be favorable.
  4. The company has higher borrowings (191.27) compared to reserves (184.36), which may suggest financial risk.

FAQ

What is the latest fair value of Khadim India Ltd?

The latest fair value of Khadim India Ltd is ₹349.07.

What is the Market Cap of Khadim India Ltd?

The Market Cap of Khadim India Ltd is 598 Cr..

What is the current Stock Price of Khadim India Ltd as on 13 June 2024?

The current stock price of Khadim India Ltd as on 13 June 2024 is ₹333.

What is the High / Low of Khadim India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Khadim India Ltd stocks is 425/214.

What is the Stock P/E of Khadim India Ltd?

The Stock P/E of Khadim India Ltd is 94.6.

What is the Book Value of Khadim India Ltd?

The Book Value of Khadim India Ltd is 133.

What is the Dividend Yield of Khadim India Ltd?

The Dividend Yield of Khadim India Ltd is 0.00 %.

What is the ROCE of Khadim India Ltd?

The ROCE of Khadim India Ltd is 7.22 %.

What is the ROE of Khadim India Ltd?

The ROE of Khadim India Ltd is 2.72 %.

What is the Face Value of Khadim India Ltd?

The Face Value of Khadim India Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Khadim India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE