Khaitan Chemicals & Fertilizers Ltd Financials

Khaitan Chemicals & Fertilizers Ltd Financial Statement

Khaitan Chemicals & Fertilizers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	230.95	130.15	50.50
Operating Expense	222.04	136.95	78.34
Net Profit	-3.07	-16.71	-37.41
Net Profit Margin	-1.33	-12.84	-74.08
Earning Per Share	-0.32	-1.72	-3.86
EBIDTA	7.63	-6.80	-26.27
Effective Tax Rate	TBA	TBA	1.51

Particulars	Sep 2024
Revenue	230.95
Operating Expense	222.04
Net Profit	-3.07
Net Profit Margin	-1.33
Earning Per Share	-0.32
EBIDTA	7.63
Effective Tax Rate	TBA

Khaitan Chemicals & Fertilizers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	535.85	887.82	823.78
Operating Expenses Annual	566.04	809.89	702.19
Operating Profit Annual	-28.64	84.17	122.18
Interest Annual	31.70	19.31	12.62
Depreciation	9.51	7.14	5.85
Net Profit Annual	-70.49	37.36	80.17
Tax Annual	-1.37	13.67	22.72

Particulars	Mar 2024
Total Revenue Annual	535.85
Operating Expenses Annual	566.04
Operating Profit Annual	-28.64
Interest Annual	31.70
Depreciation	9.51
Net Profit Annual	-70.49
Tax Annual	-1.37

Khaitan Chemicals & Fertilizers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.16	47.19	0.34
Cash Flow from Operations	-55.39	-88.16	26.97
Cash Flow from Investing	1.80	-22.17	-19.83
Cash Flow from Financing	53.50	63.29	39.70
Cash Flow at the End	0.05	0.16	47.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.16
Cash Flow from Operations	-55.39
Cash Flow from Investing	1.80
Cash Flow from Financing	53.50
Cash Flow at the End	0.05

Khaitan Chemicals & Fertilizers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-5.32	9.52	14.84
PBIT Margin (%)	-7.47	8.50	13.95
PBT Margin (%)	-7.23	8.07	12.85
Net PROFIT Margin (%)	-13.15	4.75	9.65
Return On Networth / Equity (%)	-27.41	15.43	37.28
Return On Networth /Employed (%)	-7.55	16.44	35.34
Return On Assets (%)	-13.29	9.16	24.42
Total Debt / Equity (X)	1.06	0.68	0.52
Asset Turnover Ratio (%)	1.01	1.93	2.53

Particulars	Mar 2024
PBDIT Margin (%)	-5.32
PBIT Margin (%)	-7.47
PBT Margin (%)	-7.23
Net PROFIT Margin (%)	-13.15
Return On Networth / Equity (%)	-27.41
Return On Networth /Employed (%)	-7.55
Return On Assets (%)	-13.29
Total Debt / Equity (X)	1.06
Asset Turnover Ratio (%)	1.01

Khaitan Chemicals & Fertilizers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	132.33	129.41	101.59
Total Current Assets Annual	481.20	561.00	446.20
Non Current Assets Annual	141.86	146.01	124.58
Total Shareholders Funds Annual	220.49	293.76	252.26
Total Assets Annual	623.06	707.01	570.78

Particulars	Mar 2024
Fixed Assets Annual	132.33
Total Current Assets Annual	481.20
Non Current Assets Annual	141.86
Total Shareholders Funds Annual	220.49
Total Assets Annual	623.06

Khaitan Chemicals & Fertilizers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Khaitan Chemicals & Fertilizers Ltd has a market capitalization of 623.06 Cr. Value Research classifies it as a Small-Cap company.

No, Khaitan Chemicals & Fertilizers Ltd is not debt-free with a debt-to-equity ratio of 1.43.

In FY 2023 , Khaitan Chemicals & Fertilizers Ltd recorded a total revenue of approximately 535.85 Cr marking a significant milestone in the company's financial performance.

Khaitan Chemicals & Fertilizers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.2% annually, respectively..

Khaitan Chemicals & Fertilizers Ltd's current PE ratio is -8.84.

Khaitan Chemicals & Fertilizers Ltd's ROCE averaged 12.0% from the FY ending March 2022 to 2024, with a median of 14.4%. It peaked at 29.1% in March 2022, reflecting strong capital efficiency over the period..

Khaitan Chemicals & Fertilizers Ltd's latest EBIT is Rs. -40.16 Cr, surpassing the average EBIT of Rs. 49.93 Cr over the 5 years..