BSE:521127

Stock Analysis Report

Khator Fibre and Fabrics

Executive Summary

Khator Fibre and Fabrics Limited manufactures and sells shirting and suiting fabrics in India.

Snowflake

Fundamentals

Moderate growth potential with imperfect balance sheet.

Share Price & News

How has Khator Fibre and Fabrics's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

521127

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

-47.1%

521127

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 521127 underperformed the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 521127 underperformed the Indian Market which returned 0.8% over the past year.


Shareholder returns

521127IndustryMarket
7 Day0%-0.02%1.6%
30 Day0%5.5%1.5%
90 Dayn/a3.9%-3.3%
1 Year-47.1%-47.1%8.6%7.7%2.7%0.8%
3 Year-31.6%-31.6%49.5%47.8%22.0%16.0%
5 Year14.2%14.2%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

How volatile is Khator Fibre and Fabrics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Khator Fibre and Fabrics undervalued compared to its fair value and its price relative to the market?

19.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 521127's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 521127's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 521127 is poor value based on its PE Ratio (19.1x) compared to the Luxury industry average (10.1x).

PE vs Market: 521127 is poor value based on its PE Ratio (19.1x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 521127's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 521127 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

How is Khator Fibre and Fabrics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 521127's forecast earnings growth (24.6% per year) is above the savings rate (7.6%).

Earnings vs Market: 521127's earnings (24.6% per year) are forecast to grow faster than the Indian market (18.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 521127's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 521127's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 521127's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Khator Fibre and Fabrics performed over the past 5 years?

-9.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 521127's earnings have declined by -9% per year over the past 5 years.

Accelerating Growth: 521127's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 521127 had negative earnings growth (-69.2%) over the past year, making it difficult to compare to the Luxury industry average (7.8%).


Return on Equity

High ROE: 521127's Return on Equity (1.3%) is considered low.


Return on Assets

ROA vs Industry: 521127's Return on Assets is below or equal to the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: 521127 has not improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Khator Fibre and Fabrics's financial position?


Financial Position Analysis

Short Term Liabilities: 521127's short term assets (₹395.3M) exceeds its short term liabilities (₹134.9M)

Long Term Liabilities: 521127's short term assets (395.3M) exceeds its long term liabilities (347.9M)


Debt to Equity History and Analysis

Debt Level: 521127's debt to equity ratio (214.8%) is considered high

Reducing Debt: 521127's debt to equity ratio has increased from 160.2% to 214.8% over the past 5 years.

Debt Coverage: Insufficient data to determine if 521127's debt is well covered by operating cash flow.

Interest Coverage: 521127's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet

Inventory Level: 521127 has a high level of physical assets or inventory.

Debt Coverage by Assets: 521127's debt is covered by short term assets (assets are 1.232420x debt).


Next Steps

Dividend

What is Khator Fibre and Fabrics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 521127's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 521127's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 521127's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 521127's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 521127's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Khator Fibre and Fabrics's salary, the management and board of directors tenure and is there insider trading?

4.5yrs

Average management tenure


CEO

Kailashkumar Khator (60yo)

14.5yrs

Tenure

₹1,080,000

Compensation

Mr. Kailashkumar Satyanarayan Khator has been the Managing Director of Khator Fibre & Fabrics Limited since April 1, 2005 and has been its Executive Director since September 28, 1996. 


CEO Compensation Analysis

Compensation vs. Market: Kailashkumar's total compensation ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Kailashkumar's compensation has been consistent with company performance over the past year.


Management Age and Tenure

4.5yrs

Average Tenure

Experienced Management: 521127's management team is considered experienced (4.5 years average tenure).


Board Age and Tenure

14.8yrs

Average Tenure

60yo

Average Age

Experienced Board: 521127's board of directors are seasoned and experienced ( 14.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Kailashkumar Khator (60yo)

    Executive Chairman & MD

    • Tenure: 14.5yrs
    • Compensation: ₹1.08m
  • Ashok Khator (63yo)

    CFO & Whole Time Director

    • Tenure: 29.8yrs
    • Compensation: ₹1.08m
  • Omprakash Bajaj

    Compliance Officer

    • Tenure: 0.08yrs
    • Compensation: ₹325.00k

Board Members

  • Kailashkumar Khator (60yo)

    Executive Chairman & MD

    • Tenure: 14.5yrs
    • Compensation: ₹1.08m
  • Devkumar Lohar (55yo)

    Non Executive Independent Director

    • Tenure: 14.8yrs
    • Compensation: ₹15.00k
  • Ashok Khator (63yo)

    CFO & Whole Time Director

    • Tenure: 29.8yrs
    • Compensation: ₹1.08m
  • Swati Tewari

    Independent Woman Director

    • Tenure: 0.7yrs

Company Information

Khator Fibre and Fabrics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Khator Fibre and Fabrics Limited
  • Ticker: 521127
  • Exchange: BSE
  • Founded: 1986
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹38.250m
  • Shares outstanding: 4.25m
  • Website: https://null

Number of Employees


Location

  • Khator Fibre and Fabrics Limited
  • 9/11, Assembly Lane
  • 38, Dadi seth Agiary Lane
  • Mumbai
  • Maharashtra
  • 400002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
521127BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2006

Biography

Khator Fibre and Fabrics Limited manufactures and sells shirting and suiting fabrics in India. Its product range includes various kinds of shirting and suiting fabrics, such as polyester, cotton, poly visc ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:37
End of Day Share Price2019/08/26 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.