statements

Khoday India Ltd.

BSE: 507435

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

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Income Statement

Abridged

Understanding Income Statement

Khoday India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR
Total Revenue	119.35	134.98	105.11	86.59	101.80	120.82	112.23	302.59	137.43	164.77	124.01	170.02	159.46	200.40	147.67
Cost of Operating Revenue	48.55	51.55	40.23	38.35	42.92	50.28	53.16	232.94	80.68	66.76	69.37	82.61	108.15	111.69	93.19
Gross Profit	70.80	83.43	64.88	48.24	58.87	70.54	59.07	69.65	56.75	98.01	54.64	87.41	51.31	88.70	54.48
Gross Margin	59.3	61.8	61.7	55.7	57.8	58.4	52.6	23.0	41.3	59.5	44.1	51.4	32.2	44.3	36.9
Total Operating Expenses	104.53	115.41	94.73	91.34	86.04	102.34	108.05	294.18	132.84	124.94	121.12	143.28	170.02	179.74	152.78
Operating Profit	14.82	19.57	10.38	-4.74	15.76	18.48	4.18	8.41	4.60	39.84	2.89	26.74	-10.57	20.66	-5.11
Operating Margin	12.4	14.5	9.9	-5.5	15.5	15.3	3.7	2.8	3.3	24.2	2.3	15.7	-6.6	10.3	-3.5
Financing Income/(Expense) - Net	-17.42	-19.80	-17.85	-14.65	-12.32	-11.89	-13.18	-18.92	-21.29	-22.47	-25.11	-24.65	-21.28	-20.18	-7.49
Profit before Taxes	1.18	4.04	-5.55	-13.71	11.69	10.27	-2.99	-6.86	-12.98	19.26	-22.86	4.78	-33.85	3.19	-8.63
Income Taxes	-1.79	0.12	-0.69	0.20	1.65	1.70	0.30	-	-	3.43	-	0.92	-	-	-
Profit after Tax	2.97	3.93	-4.86	-13.92	10.04	8.57	-3.28	-6.86	-12.98	15.83	-22.86	3.43	-33.85	3.19	-8.63
PAT Margin	2.5	2.9	-4.6	-16.1	9.9	7.1	-2.9	-2.3	-9.4	9.6	-18.4	2.0	-21.2	1.6	-5.8
EPS - Basic - ex Extraordinary Items	2.04	1.04	-1.31	-3.68	2.69	2.22	-0.95	-1.51	-3.56	4.20	-6.15	1.03	-9.56	0.95	-2.57
EPS - Diluted - ex Extraordinary Items	1.73	1.04	-1.31	-3.68	2.69	2.22	-0.95	-1.51	-3.56	4.20	-6.15	1.03	-9.56	0.95	-2.57
EBIT	14.82	19.57	10.38	-4.74	15.76	18.48	4.18	8.41	4.60	39.84	2.89	26.74	-10.57	20.66	-5.11
EBITDA	21.18	29.44	19.12	3.27	22.23	26.68	11.09	12.65	10.21	45.35	7.81	32.02	0.91	28.29	1.63
EBITDA Margin	17.7	21.8	18.2	3.8	21.8	22.1	9.9	4.2	7.4	27.5	6.3	18.8	0.6	14.1	1.1

Balance Sheet

Abridged

Understanding Balance Sheet

Khoday India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	154.80	162.58	144.03	134.34	138.73	141.74	151.87	182.22	168.57	169.26	160.85	191.38	204.29	187.37
Long-Term Investments	62.84	62.58	62.40	62.34	62.28	62.19	62.03	61.82	0.11	0.11	0.11	61.47	61.20	61.10
Property Plant & Equipment - Net	85.03	102.55	89.61	80.97	66.31	62.11	56.80	54.37	52.44	49.66	49.74	49.29	44.72	40.57
Total Non-Current Assets	151.31	160.89	154.07	143.88	128.87	124.30	118.94	116.30	127.44	120.86	122.65	119.26	112.93	107.23
Total Assets	306.12	323.47	298.10	278.22	267.61	266.04	270.81	298.52	296.01	290.12	283.50	310.64	317.22	294.60
Total Current Liabilities	54.68	59.28	69.37	82.27	98.94	64.90	50.62	65.02	172.35	149.69	163.65	153.07	149.39	64.04
Long Term Debt	116.40	128.44	101.32	85.09	54.28	81.11	105.80	123.93	23.61	27.71	30.76	129.38	137.38	208.56
Total Non-Current Liabilities	117.43	129.13	101.32	85.09	54.81	81.66	106.39	124.55	28.85	31.78	34.88	133.10	140.19	211.55
Total Liabilities	172.11	188.41	170.69	167.36	153.75	146.57	157.00	189.57	201.20	181.47	198.53	286.17	289.57	275.59
Total Shareholders' Equity	134.01	135.07	127.42	110.86	113.86	119.47	113.81	108.96	94.81	108.65	84.97	24.47	27.65	19.01
Total Equity	134.01	135.07	127.42	110.86	113.86	119.47	113.81	108.96	94.81	108.65	84.97	24.47	27.65	19.01
Total Liabilities & Equity	306.12	323.47	298.10	278.22	267.61	266.04	270.81	298.52	296.01	290.12	283.50	310.64	317.22	294.60

Cash Flow

Abridged

Understanding Cash Flow Statement

Khoday India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.21	9.83	0.43	-32.01	-12.12	55.10	-2.81	8.48	-11.67	25.57	-22.64	-22.59	12.12	-3.17
Working Capital - Increase/(Decrease)	46.76	-3.02	26.35	49.46	44.54	-83.19	-20.23	-23.20	35.03	-32.70	33.18	-62.71	28.32	9.37
Net CF from Operating Activities	51.97	6.81	26.78	17.45	32.42	-28.09	-23.04	-14.72	23.36	-7.13	10.53	-85.29	40.44	6.20
Capital Expenditures - Net	19.69	20.39	2.79	-0.63	-5.12	4.00	1.29	2.64	9.30	4.28	5.56	13.17	3.05	2.59
Net CF from Investing Activities	-85.10	-18.23	-2.06	0.63	5.44	-4.00	-1.23	-3.44	-3.21	-4.28	-5.56	-13.29	-2.86	-2.59
Dividends Paid - Cash - Total	-	0.00	0.00	-	0.02	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-0.13	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.03	12.05	-27.13	-16.23	-30.26	26.82	24.69	18.13	-15.62	1.14	-2.95	99.77	1.42	-3.08
Net Cash Flow from Financing Activities	31.41	11.91	-27.13	-16.23	-30.28	26.82	24.69	18.13	-15.62	1.14	-2.95	99.77	1.42	-3.08
Free Cash Flow to Equity	52.31	-1.54	-3.14	1.85	7.28	-5.27	0.36	0.77	-1.56	-10.28	2.03	1.32	38.80	0.53
Free Operating CF net dividend	32.28	-13.58	23.99	17.45	30.99	-32.89	-24.36	-17.37	13.45	-11.50	4.97	-98.46	37.38	3.61
Free Operating CF	32.28	-13.58	23.99	17.45	31.02	-32.89	-24.36	-17.37	13.45	-11.50	4.97	-98.46	37.38	3.61

Business Segment Analysis

FY End:

Mar 13

Khoday India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Liquor (97.7%)₹ 6.00 CrSystems (2.2%)₹ 0.14 CrGlass (0.1%)₹ 0.01 CrContract (0.0%)₹ 0.00 CrElimination (0.0%)₹ 0.00 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Liquor (98.3%)₹ 341.15 CrOthers (1.6%)₹ 5.42 CrSystems (0.1%)₹ 0.23 CrContract (0.0%)₹ 0.08 Cr

Assets

Liquor (61.8%)₹ 207.00 CrUnallocated (19.0%)₹ 63.57 CrContract (11.9%)₹ 39.88 CrSystems (5.6%)₹ 18.89 CrOthers (1.0%)₹ 3.41 CrGlass (0.7%)₹ 2.31 Cr

Regional Segment Analysis

FY End:

Mar 13

Khoday India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.9%)₹ 346.30 CrOther Foreign (0.1%)₹ 0.31 Cr

Assets

India (100.0%)₹ 219.94 Cr

Historical Segment Analysis

Track how Khoday India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
Liquor	4	1	0	0	1	4	1	3	10	4	6
Systems	16	19	10	0	-	-	-	0	0	0	0
Glass	4	0	0	0	0	1	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Tissue Culture	0	-	-	-	-	-	-	-	-	-	-
Contract	-	-	-	-	0	0	0	0	0	0	0
Elimination	-	-	-	-	-	-	-	-	0	0	0

Frequently Asked Questions

What is the revenue of Khoday India Ltd.?

The latest trailing twelve month revenue of Khoday India Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Khoday India Ltd.?

The latest trailing twelve month net profit (PAT) of Khoday India Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Khoday India Ltd.?

The operating margin of Khoday India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Khoday India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Khoday India Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Khoday India Ltd.?

The debt-to-equity ratio of Khoday India Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Khoday India Ltd.?

The book value per share of Khoday India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Khoday India Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Khoday India Ltd. report consolidated or standalone financials?

Khoday India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.