Khator Fibre & Fabrics share price

BSE: 521127Textiles & Apparels

Khator Fibre & Fabrics Ltd. · Face value ₹10 · Listed Apr 1994

Trading suspended since 11 Mar 2020

Last traded ₹8.00 on 24 Jan 2020

Latest announcements

Routine notices left out.

Share price history

Daily closes since Feb 2007, adjusted for splits and bonuses

Daily close, ₹ per share

Results for the quarter to Mar 2019

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

Revenue
₹32 Cr+61.5% on a year ago · +112.8% on the quarter before
Operating profit
₹1.45 Cr−19.6% on a year ago · −0.2% on the quarter before
Net profit
−₹0.24 Cr
Earnings per share
−₹0.57
Operating margin
4.5%
Net margin
−0.8%

From revenue to net profit, ₹ crore

  1. Revenue32
  2. Materials and goods−16
  3. Employee costs−0.4
  4. Other expenses−14
  5. Operating profit1.5
  6. Depreciation−0.7
  7. Other income+0.1
  8. Finance costs−1.2
  9. Profit before tax−0.2
  10. Tax0.0
  11. Net profit−0.2

Khator Fibre & Fabrics results by quarter

Standalone: the listed company alone, without its subsidiaries. Latest quarter to Mar 2019. Results for the quarter to Jun 2019 were due by 14 Aug 2019, 45 days after it ends. Every company's dates are on the results calendar.

Revenue and net profit by quarter, ₹ crore

  • Revenue
  • Net profit
  • Loss
120.2Jun 16150.2Sep 16140.2Dec 16240.3Mar 17150.2Jun 17160.1Sep 17160.2Dec 17200.4Mar 18190.3Jun 18150.1Sep 18150.2Dec 1832−0.2Mar 19
A loss in the quarter to Mar 2019, −₹0.24 CrA loss in 1 of the 12 quarters shown

Operating and net margin by quarter, per cent

  • Operating margin
  • Net margin
9.6%−8.2%9.0%7.2%7.5%4.6%−8.2%7.0%6.9%9.1%8.7%9.6%9.6%4.5%1.6%1.2%1.3%1.4%1.5%0.7%1.5%2.0%1.7%0.4%1.0%−0.8%Jun 16Dec 16Jun 17Dec 17Jun 18Dec 18Mar 19
₹ croreJun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Q1Sep 2018Dec 2018Q3Filed 13 FebMar 2019
Revenue from operations11.612.714.515.313.012.211.821.112.414.714.124.014.715.815.720.019.215.415.132.2
10.4–13.514.411.811.110.720.211.313.713.122.915.914.714.718.117.614.013.730.8
Materials and goods bought7.88.910.89.89.08.37.611.78.28.59.912.59.610.410.313.813.810.39.916.1
Employee costs0.7–0.80.60.80.8––0.8–––1.31.41.42.31.61.51.40.4
Other expenses1.8–1.94.02.02.0––2.3–––5.12.93.02.12.22.12.414.2
Operating profit before depreciation1.2–1.00.91.21.21.10.91.11.11.11.1−1.21.11.11.81.71.51.51.5
Operating margin10.4%–6.6%5.7%8.9%9.4%9.2%4.4%9.0%7.2%7.5%4.6%−8.2%7.0%6.9%9.1%8.7%9.6%9.6%4.5%
Depreciation and amortisation0.4–0.40.60.50.50.40.70.50.50.50.50.50.50.60.70.60.60.60.7
Other income0.00.00.00.20.00.00.00.40.00.0–0.12.40.00.20.10.00.00.10.1
Finance costs0.40.40.40.60.50.50.50.30.40.40.30.40.50.50.50.90.80.80.81.2
One-off items––––––––––––––––0.00.00.00.0
Profit before tax0.40.40.1−0.10.20.20.20.20.20.20.20.30.20.10.20.40.30.10.2−0.2
Tax––––––––––––––––0.00.00.00.0
Tax rate––––––––––––––––0.0%0.0%0.0%–
Net profit0.40.40.1−0.10.20.20.20.20.20.20.20.30.20.10.20.40.30.10.2−0.2
Net margin3.4%3.1%0.8%−0.8%1.6%1.6%1.5%1.1%1.6%1.2%1.3%1.4%1.5%0.7%1.5%2.0%1.7%0.4%1.0%−0.8%
Earnings per share–––––––––––₹0.00₹0.51₹0.25₹0.54–₹0.77₹0.14₹0.37−₹0.57
Earnings per share in rupees, restated for later splits and bonuses.

The quarters either side of a change of basis do not compare. From the quarter to Mar 2018, the company's revenue for the year to Mar 2018, ₹69 Cr, differs from its quarters added, ₹66 Cr.

Segment results by quarter

Standalone, ₹ crore, quarters to Mar 2019.

  • Fabrics / Export

    Revenue, ₹ crore
    Profit, ₹ crore
  • Processing

    Revenue, ₹ crore
    Profit, ₹ crore
₹ croreJun 2018Sep 2018Dec 2018Mar 2019
Revenue of all businesses19.215.515.122.6
Company revenue, as in its results19.215.415.132.2
Revenue11.19.18.816.0
Profit0.70.70.61.6
Margin6.7%7.5%7.1%9.7%
Assets16.216.320.722.1
Liabilities0.80.72.42.4
Capital employed15.315.618.319.7
Revenue8.26.46.36.5
Profit is before tax and finance costs, the way companies report their segments.

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
200.5Mar 10270.6Mar 11301.0Mar 12411.0Mar 13461.1Mar 14540.5Mar 15580.6Mar 16650.6Mar 17690.7Mar 18820.232Mar 19

Operating and net margin, per cent

  • Operating margin
  • Net margin
11.3%0.2%10.7%9.9%11.3%8.4%9.0%7.8%7.4%6.7%7.5%7.4%2.7%2.4%3.2%2.5%2.3%1.0%1.0%0.9%1.0%0.2%Mar 10Mar 12Mar 14Mar 16Mar 18Mar 19

The years either side of a change of basis do not compare. From the year to Mar 2018, the company's revenue for that year, ₹69 Cr, differs from its quarters added, ₹66 Cr.

Results for the year to Mar 2019

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue82
  2. Materials and goods−50
  3. Employee costs−4.9
  4. Other expenses−21
  5. Operating profit6.1
  6. Depreciation−2.5
  7. Other income+0.3
  8. One-off items0.0
  9. Finance costs−3.5
  10. Profit before tax0.3
  11. Tax−0.1
  12. Net profit0.2

What the company owns

  • Plant, investments and other assets₹27 Cr
  • Inventory₹21 Cr
  • Receivables₹9 Cr
  • Cash and bank₹7 Cr

What pays for it: net worth and liabilities

  • Borrowings₹32 Cr
  • Net worth₹15 Cr
  • Other liabilities₹11 Cr
  • Owed to suppliers₹5 Cr

Khator Fibre & Fabrics business segments, year to Mar 2019

A reportable segment is a line of business the company must report on its own. Standalone, ₹ crore, as the company reports them.

Revenue by segment

₹72 CrTotal
  • Fabrics / Export₹45.0 Cr62.2% of total
  • Processing₹27.4 Cr37.8% of total

Profit by segment

  • Fabrics / Export₹3.61 Cr66.9% of total
  • Processing₹1.79 Cr33.1% of total

Segment results by year

Standalone, ₹ crore, years to March.

  • Fabrics / Export

    Revenue, ₹ crore
    Profit, ₹ crore
  • Processing

    Revenue, ₹ crore
    Profit, ₹ crore
₹ croreMar 2019
Revenue of all businesses72.4
Company revenue, as in its results82.0
Revenue45.0
Profit3.6
Margin8.0%
Return on capital18.4%
Assets22.1
Liabilities2.4
Capital employed19.7
Revenue27.4
Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Standalone, ₹ crore, years to March.

₹ croreMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue from operations19.927.130.341.346.454.058.165.268.682.0
17.724.426.837.842.249.853.860.963.576.0
Materials and goods bought10.4–18.527.830.937.436.639.144.050.2
Employee costs––2.72.83.32.9–––4.9
Other expenses––5.67.28.09.4–––21.0
Operating profit before depreciation2.12.73.43.54.24.24.34.35.26.1
Operating margin10.7%9.9%11.3%8.4%9.0%7.8%7.4%6.7%7.5%7.4%
Materials, % of revenue––61.1%67.3%66.5%69.4%–––61.1%
Employee costs, % of revenue––9.0%6.9%7.2%5.4%–––5.9%
Other expenses, % of revenue––18.7%17.4%17.3%17.5%–––25.5%
Depreciation and amortisation0.70.80.91.01.41.82.12.12.32.5
Operating profit after depreciation1.41.92.52.52.82.42.22.22.83.5
Other income0.00.00.10.20.10.20.40.10.30.3
Finance costs0.41.01.31.21.41.81.81.52.23.5
One-off items–––––––––0.0
Profit before tax0.90.91.31.51.50.80.90.90.90.3
0.40.30.30.50.40.20.30.30.30.1
Net profit0.50.61.01.01.10.50.60.60.70.2
Other comprehensive income–––––––––0.0
Total comprehensive income–––––––––0.2
Net margin2.7%2.4%3.2%2.5%2.3%1.0%1.0%0.9%1.0%0.2%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2010, Mar 2011, Mar 2016, Mar 2017 and Mar 2018 they do not, so they are left blank.

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2019
14.9
Share capital4.2
Reserves10.7
Borrowings32.1
13.5
34.8
Total assets63.2
23.7
39.5
Net debt25.3
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2010, Mar 2011, Mar 2012, Mar 2013, Mar 2014, Mar 2015, Mar 2016, Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Earnings per share₹2.30₹2.47––₹1.40₹1.42₹1.51₹0.47
Diluted earnings per share₹2.30₹2.47––₹1.40₹1.42₹1.51₹0.47
Book value per share–––––––₹35.46
Market cap at the year end (₹ crore)1.981.65––2.59––3.54

Ratios

Standalone, years to March.

RatioMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue growth−9.1%36.4%11.7%36.4%12.4%16.3%7.6%12.3%–19.5%
Operating profit growth5.2%25.4%27.6%1.6%20.6%1.1%2.4%0.5%–17.4%
Net profit growth−32.5%17.8%52.1%7.2%1.8%−50.1%11.8%1.7%7.9%−69.2%
Earnings per share growth–––7.4%–––1.4%6.3%−68.9%
Return on equity–––––––––1.3%
Return on capital employed–––––––––7.5%
Interest cover3.11.91.92.12.01.31.21.51.31.0
Debt to equity–––––––––2.15
Receivable days–––––––––39
Inventory days–––––––––152
Payable days–––––––––34
Cash conversion cycle, days–––––––––157
Working capital days–––––––––86
Asset turnover–––––––––1.30
Assets per rupee of net worth–––––––––4.23
Sales per rupee of plant–––––––––3.52
Revenue growth and operating profit growth are left blank for the year to Mar 2018: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out. No balance sheet is on record for the years to Mar 2010, Mar 2011, Mar 2012, Mar 2013, Mar 2014, Mar 2015, Mar 2016, Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2019.

Return on assets, latest year
0.3%
Measure10 years5 years3 years
Profit growth, yearly rate−13.0%−28.4%−30.4%
Operating margin, average8.6%7.4%7.2%
Net margin, average1.7%0.8%0.7%
Interest cover, average1.71.31.3

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Effective tax ratePublished threshold 17.16 per cent42.3630.4925.1031.3228.5630.9131.1832.0230.4333.42
A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

DateAgencyBorrowing ratedRatingOutlookAmount, ₹ Cr
1 Sep 2026CRISIL Ratings LimitedBank FacilitiesCrisil D(Issuer Not Cooperating)Review, Re-affirm7.50
1 Sep 2026CRISIL Ratings LimitedBank FacilitiesCrisil D(Issuer Not Cooperating)Review, Re-affirm4
1 Sep 2026CRISIL Ratings LimitedBank FacilitiesCrisil D(Issuer Not Cooperating)Review, Re-affirm2.25
1 Sep 2026CRISIL Ratings LimitedBank FacilitiesCrisil D(Issuer Not Cooperating)Review, Re-affirm0.80
1 Sep 2026CRISIL Ratings LimitedBank FacilitiesCrisil D(Issuer Not Cooperating)Review, Re-affirm20.45
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.

Where the return came from

Yearly rates to Mar 2019, per-share figures restated for splits and bonuses.

OverReturn a yearEarnings growthChange in P/EDividend yield
1 year−29.8%−68.9%+125.5%0.0%
3 years+11.0%−30.5%+59.6%0.0%
5 years+21.6%––0.0%
Return is price growth plus the average dividend yield. Change in P/E is (1 + price growth) / (1 + earnings growth) - 1, so the parts compound rather than add. Earnings growth and the change in P/E are left empty where earnings per share at either end of the window was a loss or is not on record.

Khator Fibre & Fabrics share price by year

Each calendar year to 2020.

YearClose at year endChangeHighest closeLowest close
20208.00−6.4%8.558.00
20198.55−35.0%13.497.41
201813.15−41.2%21.259.93
201722.35+147.0%24.208.62
20169.05+32.7%13.815.85
20156.82−20.9%9.055.58
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. The close is the year's last trade for 2020 (24 Jan 2020) and 2019 (29 Nov 2019).

Recent sessions

The 10 trading days to 24 Jan 2020, as traded on BSE.

DateOpenHighLowCloseAverage priceVolume
24 Jan 20208.008.008.008.008.0010
21 Jan 20208.138.138.138.138.1310
9 Jan 20208.558.558.558.558.551
29 Nov 20198.558.558.558.558.55199
7 Nov 20199.009.009.009.009.001
26 Aug 20199.009.009.009.009.0010
6 Aug 20198.708.708.708.708.7030
5 Jul 20198.559.158.559.15–60
2 Jul 20199.009.009.009.009.0010
1 Jul 20198.508.788.508.788.73300
Prices in ₹ per share as traded, not adjusted.

Company details

BSE code
521127
ISIN
INE964G01016
Industry
Textiles & Apparels
CIN
L17124RJ1986PLC003629
Corporate identity number, the registrar of companies' code for it
Incorporated
1986
Registered office
G / 67, Modi Nagar, Ajmer Road, Jaipur 302019, Rajasthan
Share registrar
Sharex Dynamic (India) Pvt. Ltd
Keeps the register of shareholders and handles transfers and dividend payments