Khaitan (India) Limited

NSEI:KHAITANLTD Stock Report

Market Cap: ₹401.0m

Khaitan (India) Balance Sheet Health

Financial Health criteria checks 4/6

Khaitan (India) has a total shareholder equity of ₹230.2M and total debt of ₹98.8M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹713.1M and ₹482.9M respectively. Khaitan (India)'s EBIT is ₹71.2M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹11.2M.

Key information

42.9%

Debt to equity ratio

₹98.77m

Debt

Interest coverage ratio2.6x
Cash₹11.18m
Equity₹230.17m
Total liabilities₹482.92m
Total assets₹713.08m

Recent financial health updates

No updates

Recent updates

Khaitan (India) Limited's (NSE:KHAITANLTD) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Sep 10
Khaitan (India) Limited's (NSE:KHAITANLTD) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Khaitan (India) Limited's (NSE:KHAITANLTD) Shareholders Might Be Looking For Exit

Jul 27
Khaitan (India) Limited's (NSE:KHAITANLTD) Shareholders Might Be Looking For Exit

Financial Position Analysis

Short Term Liabilities: KHAITANLTD's short term assets (₹154.8M) do not cover its short term liabilities (₹392.4M).

Long Term Liabilities: KHAITANLTD's short term assets (₹154.8M) exceed its long term liabilities (₹90.5M).

Debt to Equity History and Analysis

Debt Level: KHAITANLTD's net debt to equity ratio (38.1%) is considered satisfactory.

Reducing Debt: KHAITANLTD's debt to equity ratio has reduced from 58% to 42.9% over the past 5 years.

Debt Coverage: KHAITANLTD's debt is well covered by operating cash flow (30.4%).

Interest Coverage: KHAITANLTD's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:12
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Khaitan (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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