Khoday India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|
| Revenue | 42.49 | 42.37 | 33.55 |
| Operating Expense | 40.39 | 39.92 | 34.28 |
| Net Profit | -0.90 | -0.45 | -3.40 |
| Net Profit Margin | -2.12 | -1.06 | -10.13 |
| Earning Per Share | -0.27 | -0.13 | -1.01 |
| EBIDTA | 2.11 | 2.45 | -0.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2018 |
|---|---|
| Revenue | 42.49 |
| Operating Expense | 40.39 |
| Net Profit | -0.90 |
| Net Profit Margin | -2.12 |
| Earning Per Share | -0.27 |
| EBIDTA | 2.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 120.43 | 81.47 | 132.08 |
| Operating Expenses Annual | 106.73 | 73.97 | 126.63 |
| Operating Profit Annual | 17.64 | 8.86 | 10.47 |
| Interest Annual | 5.46 | 8.93 | 10.17 |
| Depreciation | 3.32 | 3.86 | 4.81 |
| Net Profit Annual | 8.86 | -3.93 | -4.51 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 120.43 |
| Operating Expenses Annual | 106.73 |
| Operating Profit Annual | 17.64 |
| Interest Annual | 5.46 |
| Depreciation | 3.32 |
| Net Profit Annual | 8.86 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.49 | 44.54 | 44.63 |
| Cash Flow from Operations | 17.62 | 10.81 | 22.73 |
| Cash Flow from Investing | 0.88 | 0.21 | 1.01 |
| Cash Flow from Financing | -19.73 | -25.07 | -23.83 |
| Cash Flow at the End | 29.26 | 30.49 | 44.54 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 30.49 |
| Cash Flow from Operations | 17.62 |
| Cash Flow from Investing | 0.88 |
| Cash Flow from Financing | -19.73 |
| Cash Flow at the End | 29.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 14.65 | 10.88 | 7.93 |
| PBIT Margin (%) | 11.89 | 6.14 | 4.29 |
| PBT Margin (%) | 9.71 | 5.45 | 3.87 |
| Net PROFIT Margin (%) | 7.36 | -4.82 | -3.41 |
| Return On Networth / Equity (%) | 35.59 | TBA | TBA |
| Return On Networth /Employed (%) | 5.54 | TBA | TBA |
| Return On Assets (%) | 3.68 | -1.54 | -1.67 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.50 | 0.32 | 0.49 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 14.65 |
| PBIT Margin (%) | 11.89 |
| PBT Margin (%) | 9.71 |
| Net PROFIT Margin (%) | 7.36 |
| Return On Networth / Equity (%) | 35.59 |
| Return On Networth /Employed (%) | 5.54 |
| Return On Assets (%) | 3.68 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 22.24 | 25.22 | 28.23 |
| Total Current Assets Annual | 184.34 | 214.30 | 211.38 |
| Non Current Assets Annual | 91.69 | 94.21 | 97.27 |
| Total Shareholders Funds Annual | 9.95 | 1.09 | 5.02 |
| Total Assets Annual | 276.03 | 308.51 | 308.66 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 22.24 |
| Total Current Assets Annual | 184.34 |
| Non Current Assets Annual | 91.69 |
| Total Shareholders Funds Annual | 9.95 |
| Total Assets Annual | 276.03 |
EPS (INR)
Expected
0.00
Reported
-0.29
Surprise
0.00%
